5/10/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70311RENE05/10/2012RENEE204 us one n PIONEER HURRICANE PROTECTION$0.00$284.82 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.48
Receipt Type:BCAIF:BCAIF Line Amount:$5.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.48
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$273.86
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$273.86
Receipt Total:
$284.82
Tender Information:
AmountCodeDescription Reference
$284.82 K Check
$284.82
Total Tendered
$0.00 Change
$284.82 Receipt Total
70321RENE05/10/2012RENEE TEAM K5 CONSTRUCTION$0.00$283.26 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SC Line Amount:$4.13
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.13
Receipt Type:BCAIF:BCAIF Line Amount:$4.13
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.13
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$275.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$275.00
Receipt Total:
$283.26
Tender Information:
AmountCodeDescription Reference
$283.26 K Check
$283.26
Total Tendered
$0.00 Change
$283.26 Receipt Total
70331RENE05/10/2012RENEE16 bayview terrace ADT$0.00$95.89 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:$91.89
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$91.89
Receipt Total:
$95.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$95.89 K Check
$95.89
Total Tendered
$0.00 Change
$95.89 Receipt Total
70341RENE05/10/2012RENEE201 country club dr COMPARE CONSTRUCTION$0.00$622.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$9.06
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.06
Receipt Type:BCAIF:BCAIF Line Amount:$9.06
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.06
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$604.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$604.13
Receipt Total:
$622.25
Tender Information:
AmountCodeDescription Reference
$622.25 K Check
$622.25
Total Tendered
$0.00 Change
$622.25 Receipt Total
70351RENE05/10/2012RENEE375 beach road #502 KAUFMAN$0.00$1,154.23 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$16.81
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$16.81
Receipt Type:BCAIF:BCAIF Line Amount:$16.81
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$16.81
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,120.61
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,120.61
Receipt Total:
$1,154.23
Tender Information:
AmountCodeDescription Reference
$1,154.23 K Check
$1,154.23
Total Tendered
$0.00 Change
$1,154.23 Receipt Total
70361RENE05/10/2012RENEE149 river drive AMERICAN DRILLING$0.00$135.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$106.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$106.88
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$135.88
Tender Information:
AmountCodeDescription Reference
$135.88 K Check
$135.88
Total Tendered
$0.00 Change
$135.88 Receipt Total
70371RENE05/10/2012RENEE201 country club dr SULLIVAN ELECTRIC & PUMP$0.00$183.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$183.00
Tender Information:
AmountCodeDescription Reference
$183.00 K Check
$183.00
Total Tendered
$0.00 Change
$183.00 Receipt Total
70381RENE05/10/2012RENEE PBC TAX COLLECTOR$0.00$144.40 O
Receipt Type:LB-CO:COUNTY BUISNESS TAX Line Amount:$100.91
GL Note GL Number Bank Code Amount
LBTX-County 001-000-321.010 BOA$100.91
Receipt Type:CR-CO:COUNTYWIDE MUN BUS TAX Line Amount:$43.49
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$43.49
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$144.40
Tender Information:
AmountCodeDescription Reference
$144.40 E ELECTRONIC FUND TRAN
$144.40
Total Tendered
$0.00 Change
$144.40 Receipt Total
70391RENE05/10/2012RENEE MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$106.93
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$106.93
Receipt Total:
$106.93
Tender Information:
AmountCodeDescription Reference
$106.93 K Check
$106.93
Total Tendered
$0.00 Change
$106.93 Receipt Total
70401RENE05/10/2012RENEEwater deposit #2161390341 VALERIE BUCCILLI$0.00$141.77 O
Receipt Type:DEP ADDRESS:4167 RUSSELL STREET Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
70411RENE05/10/2012RENEEwater deposit #1050920149 JENNIFER PROFERA$0.00$141.77 O
Receipt Type:DEP ADDRESS:19478 GULFSTREAM DRIVE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
70421RENE05/10/2012RENEEwater deposit#2190120134 SHELLEY HARDEN$0.00$141.77 O
Receipt Type:DEP ADDRESS:19011 S.E. SUDDARD DR Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
70431RENE05/10/2012RENEEwater deposit#2191990155 KOSTA LLC-OLEG SULYMA$0.00$141.77 O
Receipt Type:DEP ADDRESS:19146 S.E. SOUTHGATE DR Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
70441RENE05/10/2012RENEE FIRE DEPT$0.00$73.04 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$73.04
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$73.04
Receipt Total:
$73.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.04 K Check
$73.04
Total Tendered
$0.00 Change
$73.04 Receipt Total
70451RENE05/10/2012RENEE375 beach road #502 FIRE DEPT$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
211041 LEE 05/10/2012LEE GUENTER TOEPPER $0.00$16.17 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
211051 LEE 05/10/2012LEE DAVE SHULA OWNER$0.00$77.81 O
Receipt Type:UBA Account Number:1012250277 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
211061 LEE 05/10/2012LEE STANLEY SUDOL $0.00$23.33 O
Receipt Type:UBA Account Number:1111170945 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211071 LEE 05/10/2012LEE ROMERO& SANCHEZ $0.00$37.70 O
Receipt Type:UBA Account Number:1079455600 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
211081 LEE 05/10/2012LEE SANDRA OGDEN $0.00$30.49 O
Receipt Type:UBA Account Number:2160030131 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
211091 LEE 05/10/2012LEE ROBERT MITSCHER $0.00$28.11 O
Receipt Type:UBA Account Number:1065700119 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
211101 LEE 05/10/2012LEE LAVERNE HAGEMAN $0.00$45.92 O
Receipt Type:UBA Account Number:2201000120 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
211111 LEE 05/10/2012LEE VALERIE GUARNIERI $0.00$88.09 O
Receipt Type:UBA Account Number:1020820167 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
211121 LEE 05/10/2012LEE MILLETA L. ZIMMER $0.00$26.51 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$26.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.51
Receipt Total:
$26.51
Tender Information:
AmountCodeDescription Reference
$26.51 K Check
$26.51
Total Tendered
$0.00 Change
$26.51 Receipt Total
211131 LEE 05/10/2012LEE CARLOS A. GOMEZ $0.00$25.72 O
Receipt Type:UBA Account Number:2162350121 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
211141 LEE 05/10/2012LEE PAUL SANDHU $0.00$45.92 O
Receipt Type:UBA Account Number:1021790449 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
211151 LEE 05/10/2012LEE C.H. OLIVER $0.00$23.33 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
211161 LEE 05/10/2012LEE FARLEY GALBRAITH II $0.00$29.49 O
Receipt Type:UBA Account Number:1121290130 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
211171 LEE 05/10/2012LEE STEVEN JUDD $0.00$29.43 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$29.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.43
Receipt Total:
$29.43
Tender Information:
AmountCodeDescription Reference
$29.43 K Check
$29.43
Total Tendered
$0.00 Change
$29.43 Receipt Total
211181 LEE 05/10/2012LEE ROBERT G. MICKLA $0.00$134.89 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$134.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.89
Receipt Total:
$134.89
Tender Information:
AmountCodeDescription Reference
$134.89 K Check
$134.89
Total Tendered
$0.00 Change
$134.89 Receipt Total
211191 LEE 05/10/2012LEE W.E. HAWKINS $0.00$29.49 O
Receipt Type:UBA Account Number:1091950121 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: 10
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211201 LEE 05/10/2012LEE MATTHEW MCROBERTS $0.00$40.44 O
Receipt Type:UBA Account Number:1021791832 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
211211 LEE 05/10/2012LEE STANLEY MEANS $0.00$48.65 O
Receipt Type:UBA Account Number:2198010115 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
211221 LEE 05/10/2012LEE AUSTIN GREGG $0.00$140.00 O
Receipt Type:UBA Account Number:2191896747 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
211231 LEE 05/10/2012LEE MARK&SHERRIE PERRELLI $0.00$106.44 O
Receipt Type:UBA Account Number:2150240122 Line Amount:$106.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.44
Receipt Total:
$106.44
Tender Information:
AmountCodeDescription Reference
$106.44 K Check
$106.44
Total Tendered
$0.00 Change
$106.44 Receipt Total
211241 LEE 05/10/2012LEE THOMAS&SARAH DELLOLIO $0.00$34.97 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
211251 LEE 05/10/2012LEE NANCY MURPHY $0.00$55.79 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.79
Receipt Total:
$55.79
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
211261 LEE 05/10/2012LEE JOHN W. GILDERSLEEVE $0.00$37.70 O
Receipt Type:UBA Account Number:1121140248 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
211271 LEE 05/10/2012LEE STEPHEN O. REID $0.00$253.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$253.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$253.00
Receipt Total:
$253.00
Tender Information:
AmountCodeDescription Reference
$253.00 K Check
$253.00
Total Tendered
$0.00 Change
$253.00 Receipt Total
211281 LEE 05/10/2012LEE ALBERT P HALL $0.00$32.49 O
Receipt Type:UBA Account Number:2191940116 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
211291 LEE 05/10/2012LEE THAI LOTUS, INC.$0.00$76.82 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
211301 LEE 05/10/2012LEE THAI LOTUS INC.$0.00$23.33 O
Receipt Type:UBA Account Number:1021501541 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
211311 LEE 05/10/2012LEE THOMAS BROOKS $0.00$21.06 O
Receipt Type:UBA Account Number:1121660541 Line Amount:$21.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.06
Receipt Total:
$21.06
Tender Information:
AmountCodeDescription Reference
$21.06 K Check
$21.06
Total Tendered
$0.00 Change
$21.06 Receipt Total
211321 LEE 05/10/2012LEE SUSAN E DOSS $0.00$35.27 O
Receipt Type:UBA Account Number:1051900118 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211331 LEE 05/10/2012LEE JAN STASHAK $0.00$129.45 O
Receipt Type:UBA Account Number:1061510147 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
211341 LEE 05/10/2012LEE HARRISON HINE $0.00$76.52 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$76.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.52
Receipt Total:
$76.52
Tender Information:
AmountCodeDescription Reference
$76.52 K Check
$76.52
Total Tendered
$0.00 Change
$76.52 Receipt Total
211351 LEE 05/10/2012LEE PATRICIA CAPALDI $0.00$278.80 O
Receipt Type:UBA Account Number:1030400126 Line Amount:$278.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.80
Receipt Total:
$278.80
Tender Information:
AmountCodeDescription Reference
$278.80 K Check
$278.80
Total Tendered
$0.00 Change
$278.80 Receipt Total
211361 LEE 05/10/2012LEE WESLEY W OLDHAM $0.00$268.59 O
Receipt Type:UBA Account Number:1021641524 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
Receipt Total:
$268.59
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
211371 LEE 05/10/2012LEE LAWRENCE C GRIFFIN $0.00$40.44 O
Receipt Type:UBA Account Number:2172580827 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: 14
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 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
211381 LEE 05/10/2012LEE MICHAEL J JOHNSON $0.00$40.44 O
Receipt Type:UBA Account Number:2150120157 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
211391 LEE 05/10/2012LEE GEORGINA WALLIS $0.00$35.60 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
211401 LEE 05/10/2012LEE STEVE WEINSTEIN OWNER$0.00$97.27 O
Receipt Type:UBA Account Number:1132170130 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
211411 LEE 05/10/2012LEE JOSEPH GAZZA OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
211421 LEE 05/10/2012LEE ROBERT KAMELA $0.00$18.39 O
Receipt Type:UBA Account Number:2200701711 Line Amount:$18.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.39
Receipt Total:
$18.39
Tender Information:
AmountCodeDescription Reference
$18.39 K Check
$18.39
Total Tendered
$0.00 Change
$18.39 Receipt Total
211431 LEE 05/10/2012LEE TULLIO DE FILIPPIS $0.00$59.46 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
211441 LEE 05/10/2012LEE JOHN MENARDE $0.00$45.92 O
Receipt Type:UBA Account Number:1031980137 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
211451 LEE 05/10/2012LEE L.J. KENNEBECK $0.00$123.50 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211461 LEE 05/10/2012LEE L.J. KENNEBECK $0.00$74.93 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$74.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.93
Receipt Total:
$74.93
Tender Information:
AmountCodeDescription Reference
$74.93 K Check
$74.93
Total Tendered
$0.00 Change
$74.93 Receipt Total
211471 LEE 05/10/2012LEE DAVID MAGRUDER $0.00$40.77 O
Receipt Type:UBA Account Number:2175750137 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
211481 LEE 05/10/2012LEE JOYCE COOK $0.00$38.92 O
Receipt Type:UBA Account Number:1011750148 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
211491 LEE 05/10/2012LEE YALE MTG CORP.$0.00$23.33 O
Receipt Type:UBA Account Number:1101690149 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
211501 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$119.08 O
Receipt Type:UBA Account Number:1051051055 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
211511 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$18.34 O
Receipt Type:UBA Account Number:1063850117 Line Amount:$18.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.34
Receipt Total:
$18.34
Tender Information:
AmountCodeDescription Reference
$18.34 K Check
$18.34
Total Tendered
$0.00 Change
$18.34 Receipt Total
211521 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$18.56 O
Receipt Type:UBA Account Number:1084200115 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
211531 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$190.25 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$190.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.25
Receipt Total:
$190.25
Tender Information:
AmountCodeDescription Reference
$190.25 K Check
$190.25
Total Tendered
$0.00 Change
$190.25 Receipt Total
211541 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$81.60 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$81.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.60
Receipt Total:
$81.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.60 K Check
$81.60
Total Tendered
$0.00 Change
$81.60 Receipt Total
211551 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$30.49 O
Receipt Type:UBA Account Number:1070180113 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
211561 LEE 05/10/2012LEE TEQUESTA COUNTRY CLUB$0.00$750.15 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$750.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$750.15
Receipt Total:
$750.15
Tender Information:
AmountCodeDescription Reference
$750.15 K Check
$750.15
Total Tendered
$0.00 Change
$750.15 Receipt Total
211571 LEE 05/10/2012LEE THE VILLAGE HEARING CENTER$0.00$16.02 O
Receipt Type:UBA Account Number:1021350125 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
211581 LEE 05/10/2012LEE MARK J ALFORD $0.00$57.89 O
Receipt Type:UBA Account Number:2150070122 Line Amount:$57.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.89
Receipt Total:
$57.89
Tender Information:
AmountCodeDescription Reference
$57.89 K Check
$57.89
Total Tendered
$0.00 Change
$57.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211591 LEE 05/10/2012LEE WILLIAM SEAWAY $0.00$45.92 O
Receipt Type:UBA Account Number:1121300112 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
211601 LEE 05/10/2012LEE WILLIAM HINKELMAN $0.00$40.44 O
Receipt Type:UBA Account Number:2151890121 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
211611 LEE 05/10/2012LEE JOHN K DREITH $0.00$18.54 O
Receipt Type:UBA Account Number:1051310159 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
211621 LEE 05/10/2012LEE BRUCE PICKETT $0.00$32.23 O
Receipt Type:UBA Account Number:1095000117 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
211631 LEE 05/10/2012LEE WENDIMERE CONDO. ASSOC.$0.00$11.79 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
211641 LEE 05/10/2012LEE WHITEHALL ASSOC INC$0.00$1,434.27 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,434.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,434.27
Receipt Total:
$1,434.27
Tender Information:
AmountCodeDescription Reference
$1,434.27 K Check
$1,434.27
Total Tendered
$0.00 Change
$1,434.27 Receipt Total
211651 LEE 05/10/2012LEE INTERIOR FINISHES$0.00$16.17 O
Receipt Type:UBA Account Number:1038930116 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
211661 LEE 05/10/2012LEE JUP. HILLS LIGHTHOUSE$0.00$29.49 O
Receipt Type:UBA Account Number:1021720311 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
211671 LEE 05/10/2012LEE ATLANTIC INTERIOR SERVICES$0.00$20.94 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
211681 LEE 05/10/2012LEE ATLANTIC INTERIOR SERVICES$0.00$18.56 O
Receipt Type:UBA Account Number:1038880222 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
211691 LEE 05/10/2012LEE ATLANTIC INTERIOR SERVICES$0.00$20.94 O
Receipt Type:UBA Account Number:1038860142 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
211701 LEE 05/10/2012LEE CHRISTINE M. RAYMOND $0.00$35.27 O
Receipt Type:UBA Account Number:1110630523 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
211711 LEE 05/10/2012LEE ELIZABETH S. WILLARD $0.00$118.58 O
Receipt Type:UBA Account Number:1064650112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211721 LEE 05/10/2012LEE NANCY DONALDSON-PARADISE $0.00$24.02 O
Receipt Type:UBA Account Number:2201660188 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
211731 LEE 05/10/2012LEE PETER SPARGO $0.00$24.02 O
Receipt Type:UBA Account Number:2200090233 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
211741 LEE 05/10/2012LEE CHARLES O'DONNELL $0.00$39.52 O
Receipt Type:UBA Account Number:2141920127 Line Amount:$39.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.52
Receipt Total:
$39.52
Tender Information:
AmountCodeDescription Reference
$39.52 K Check
$39.52
Total Tendered
$0.00 Change
$39.52 Receipt Total
211751 LEE 05/10/2012LEE 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
211761 LEE 05/10/2012LEE JUDITH MORROW OWN$0.00$28.11 O
Receipt Type:UBA Account Number:2203030040 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
211771 LEE 05/10/2012LEE JAMIE ROBEDEAU $0.00$37.46 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$37.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.46
Receipt Total:
$37.46
Tender Information:
AmountCodeDescription Reference
$37.46 K Check
$37.46
Total Tendered
$0.00 Change
$37.46 Receipt Total
211781 LEE 05/10/2012LEE JAMES HOPKINS $0.00$67.46 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$67.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.46
Receipt Total:
$67.46
Tender Information:
AmountCodeDescription Reference
$67.46 K Check
$67.46
Total Tendered
$0.00 Change
$67.46 Receipt Total
211791 LEE 05/10/2012LEE GLORIA NIETO-RENTER$0.00$28.11 O
Receipt Type:UBA Account Number:1111670851 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
211801 LEE 05/10/2012LEE JASON NICKOLSON $0.00$102.00 O
Receipt Type:UBA Account Number:2191908929 Line Amount:$102.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.00
Receipt Total:
$102.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$102.00 K Check
$102.00
Total Tendered
$0.00 Change
$102.00 Receipt Total
211811 LEE 05/10/2012LEE BRUCE GLOVER $0.00$50.00 O
Receipt Type:UBA Account Number:1050130189 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
211821 LEE 05/10/2012LEE JOSEPH ALFANO-RENTER$0.00$32.88 O
Receipt Type:UBA Account Number:1101330133 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
211831 LEE 05/10/2012LEE SANDY VINE $0.00$26.75 O
Receipt Type:UBA Account Number:1050890129 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
211841 LEE 05/10/2012LEE SHERRI COPE $0.00$58.86 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$58.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.86
Receipt Total:
$58.86
Tender Information:
AmountCodeDescription Reference
$58.86 K Check
$58.86
Total Tendered
$0.00 Change
$58.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211851 LEE 05/10/2012LEE JUDITH WOOD OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1081610136 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
211861 LEE 05/10/2012LEE EDWIN L. LAYMAN $0.00$72.82 O
Receipt Type:UBA Account Number:1062380127 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
211871 LEE 05/10/2012LEE DEANNA WAKEFIELD $0.00$10.69 O
Receipt Type:UBA Account Number:2198270122 Line Amount:$10.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.69
Receipt Total:
$10.69
Tender Information:
AmountCodeDescription Reference
$10.69 K Check
$10.69
Total Tendered
$0.00 Change
$10.69 Receipt Total
211881 LEE 05/10/2012LEE SEAN FLANDERS $0.00$21.40 O
Receipt Type:UBA Account Number:1111660376 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
211891 LEE 05/10/2012LEE RANDY DICKINSON $0.00$41.26 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$41.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.26
Tender Information:
AmountCodeDescription Reference
$41.26 K Check
$41.26
Total Tendered
$0.00 Change
$41.26 Receipt Total
211901 LEE 05/10/2012LEE JEANNE ESCHMANN $0.00$30.00 O
Receipt Type:UBA Account Number:2200130178 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
211911 LEE 05/10/2012LEE RODRIGO CRUZ $0.00$24.02 O
Receipt Type:UBA Account Number:2200360207 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
211921 LEE 05/10/2012LEE KIM CHOYNOWSKI $0.00$29.49 O
Receipt Type:UBA Account Number:2190200129 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
211931 LEE 05/10/2012LEE CALVIN F. BOYLE $0.00$18.54 O
Receipt Type:UBA Account Number:2160950150 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
211941 LEE 05/10/2012LEE DONNA&CALVIN BOYLE $0.00$18.54 O
Receipt Type:UBA Account Number:2160960150 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
211951 LEE 05/10/2012LEE CALVIN BOYLE $0.00$32.23 O
Receipt Type:UBA Account Number:1121130139 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
211961 LEE 05/10/2012LEE ANITA & JEFFREY HERGUTH $0.00$56.49 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$56.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.49
Receipt Total:
$56.49
Tender Information:
AmountCodeDescription Reference
$56.49 K Check
$56.49
Total Tendered
$0.00 Change
$56.49 Receipt Total
211971 LEE 05/10/2012LEE GRACE KRELATY $0.00$26.49 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$26.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.49
Receipt Total:
$26.49
Tender Information:
AmountCodeDescription Reference
$26.49 K Check
$26.49
Total Tendered
$0.00 Change
$26.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
211981 LEE 05/10/2012LEE HOWARD&JAMIE ROTHENBERG $0.00$37.36 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$37.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.36
Receipt Total:
$37.36
Tender Information:
AmountCodeDescription Reference
$37.36 K Check
$37.36
Total Tendered
$0.00 Change
$37.36 Receipt Total
211991 LEE 05/10/2012LEE FRED&LORETTA AYER $0.00$37.65 O
Receipt Type:UBA Account Number:2141110138 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
212001 LEE 05/10/2012LEE DONALD&JUDY BLUNK OWNER$0.00$192.36 O
Receipt Type:UBA Account Number:2160060142 Line Amount:$192.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.36
Receipt Total:
$192.36
Tender Information:
AmountCodeDescription Reference
$192.36 K Check
$192.36
Total Tendered
$0.00 Change
$192.36 Receipt Total
212011 LEE 05/10/2012LEE GARY HILLIARD $0.00$40.04 O
Receipt Type:UBA Account Number:2197100114 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
212021 LEE 05/10/2012LEE ALVIN STONE $0.00$256.03 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$256.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$256.03
Tender Information:
AmountCodeDescription Reference
$256.03 K Check
$256.03
Total Tendered
$0.00 Change
$256.03 Receipt Total
212031 LEE 05/10/2012LEE JOHN HELD OWNER$0.00$141.77 O
Receipt Type:UBA Account Number:1021810142 Line Amount:$141.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.77
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
212041 LEE 05/10/2012LEE MARIE RONAYNE $0.00$84.82 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
212051 LEE 05/10/2012LEE DAVID MCCARTHY $0.00$150.00 O
Receipt Type:UBA Account Number:2151036671 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
212061 LEE 05/10/2012LEE DAVID M. JONES $0.00$40.44 O
Receipt Type:UBA Account Number:1070832117 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: 30
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 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
212071 LEE 05/10/2012LEE CHARLES KOUNS $0.00$45.00 O
Receipt Type:UBA Account Number:2196840129 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
212081 LEE 05/10/2012LEE BRIAN WILLIAMS OWNER$0.00$61.20 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$61.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.20
Receipt Total:
$61.20
Tender Information:
AmountCodeDescription Reference
$61.20 K Check
$61.20
Total Tendered
$0.00 Change
$61.20 Receipt Total
212091 LEE 05/10/2012LEE BRET MC CORMICK $0.00$97.27 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
212101 LEE 05/10/2012LEE JACQUELINE KEIGHARN $0.00$69.74 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212111 LEE 05/10/2012LEE JASON DEMICK $0.00$90.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
212121 LEE 05/10/2012LEE KATHRYN WHITTINGTON OWNER$0.00$87.11 O
Receipt Type:UBA Account Number:2161700163 Line Amount:$87.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.11
Receipt Total:
$87.11
Tender Information:
AmountCodeDescription Reference
$87.11 K Check
$87.11
Total Tendered
$0.00 Change
$87.11 Receipt Total
212131 LEE 05/10/2012LEE THOMAS DISARNO (RENTER)$0.00$38.43 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$38.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.43
Receipt Total:
$38.43
Tender Information:
AmountCodeDescription Reference
$38.43 K Check
$38.43
Total Tendered
$0.00 Change
$38.43 Receipt Total
212141 LEE 05/10/2012LEE MICHAEL V. THOMAS $0.00$20.94 O
Receipt Type:UBA Account Number:1110180130 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
212151 LEE 05/10/2012LEE WILL ROY JR. $0.00$26.75 O
Receipt Type:UBA Account Number:1121420245 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
212161 LEE 05/10/2012LEE DR. ALAN R. FIESTER $0.00$116.92 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$116.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.92
Receipt Total:
$116.92
Tender Information:
AmountCodeDescription Reference
$116.92 K Check
$116.92
Total Tendered
$0.00 Change
$116.92 Receipt Total
212171 LEE 05/10/2012LEE KIRK & KIM DUNTEMAN $0.00$37.65 O
Receipt Type:UBA Account Number:2144002820 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
212181 LEE 05/10/2012LEE DOROTHY KOTESKI OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1093000138 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
212191 LEE 05/10/2012LEE ROY S. ROOD $0.00$79.24 O
Receipt Type:UBA Account Number:1012260112 Line Amount:$79.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.24
Receipt Total:
$79.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.24 K Check
$79.24
Total Tendered
$0.00 Change
$79.24 Receipt Total
212201 LEE 05/10/2012LEE WENDY HICKEY $0.00$74.42 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.42
Receipt Total:
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
212211 LEE 05/10/2012LEE STACEY ELLERBE RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
212221 LEE 05/10/2012LEE MARK NEWMAN $0.00$18.56 O
Receipt Type:UBA Account Number:1039130171 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
212231 LEE 05/10/2012LEE MSN CARS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1039160138 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212241 LEE 05/10/2012LEE RICH PERRY $0.00$37.70 O
Receipt Type:UBA Account Number:2150260123 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
212251 LEE 05/10/2012LEE MARY MCDONALD $0.00$26.00 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
212261 LEE 05/10/2012LEE EDWIN FROST $0.00$40.44 O
Receipt Type:UBA Account Number:1092300135 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
212271 LEE 05/10/2012LEE FRANCIS BARRON $0.00$21.28 O
Receipt Type:UBA Account Number:1033760114 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
212281 LEE 05/10/2012LEE GERRY BENSON $0.00$85.81 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$85.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.81
Tender Information:
AmountCodeDescription Reference
$85.81 K Check
$85.81
Total Tendered
$0.00 Change
$85.81 Receipt Total
212291 LEE 05/10/2012LEE LESLEY HOWERTON $0.00$34.97 O
Receipt Type:UBA Account Number:2191904753 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
212301 LEE 05/10/2012LEE JOANNE MCCORMACK $0.00$32.23 O
Receipt Type:UBA Account Number:2172580919 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
212311 LEE 05/10/2012LEE DANIEL GRIEVE $0.00$40.44 O
Receipt Type:UBA Account Number:1090900113 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
212321 LEE 05/10/2012LEE JOSEPH BIGHAM $0.00$60.57 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
212331 LEE 05/10/2012LEE VICTOR PAPALI $0.00$34.97 O
Receipt Type:UBA Account Number:2201530153 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
212341 LEE 05/10/2012LEE ED&SALLY SHARBAUGH $0.00$76.82 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
212351 LEE 05/10/2012LEE TRACI ROLLINS $0.00$569.06 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$569.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$569.06
Receipt Total:
$569.06
Tender Information:
AmountCodeDescription Reference
$569.06 K Check
$569.06
Total Tendered
$0.00 Change
$569.06 Receipt Total
212361 LEE 05/10/2012LEE WALTER J KELLER JR $0.00$24.02 O
Receipt Type:UBA Account Number:1032610117 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: 37
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212371 LEE 05/10/2012LEE ROBERT F MCKEON $0.00$32.23 O
Receipt Type:UBA Account Number:1033480128 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
212381 LEE 05/10/2012LEE GINNY EMERSON $0.00$23.87 O
Receipt Type:UBA Account Number:2200940119 Line Amount:$23.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.87
Receipt Total:
$23.87
Tender Information:
AmountCodeDescription Reference
$23.87 K Check
$23.87
Total Tendered
$0.00 Change
$23.87 Receipt Total
212391 LEE 05/10/2012LEE MICHAEL SOVIS $0.00$43.18 O
Receipt Type:UBA Account Number:1020730124 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
212401 LEE 05/10/2012LEE 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
212411 LEE 05/10/2012LEE DWIGHT HOLLINGSWORTH $0.00$32.23 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
212421 LEE 05/10/2012LEE MATTHEW SERAFIN $0.00$69.74 O
Receipt Type:UBA Account Number:2191070140 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
212431 LEE 05/10/2012LEE TODD HOWLEY $0.00$5.69 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$5.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.69
Receipt Total:
$5.69
Tender Information:
AmountCodeDescription Reference
$5.69 K Check
$5.69
Total Tendered
$0.00 Change
$5.69 Receipt Total
212441 LEE 05/10/2012LEE JOSEPH P. KELLY OWNER$0.00$106.88 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$106.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.88
Receipt Total:
$106.88
Tender Information:
AmountCodeDescription Reference
$106.88 K Check
$106.88
Total Tendered
$0.00 Change
$106.88 Receipt Total
212451 LEE 05/10/2012LEE RICHARD D. NELSON $0.00$88.09 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
212461 LEE 05/10/2012LEE R. JAMES BARRETT $0.00$21.28 O
Receipt Type:UBA Account Number:2200690131 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
212471 LEE 05/10/2012LEE EDWIN LELAND $0.00$29.49 O
Receipt Type:UBA Account Number:1051230130 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
212481 LEE 05/10/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$44.31 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
212491 LEE 05/10/2012LEE RENEE NYS $0.00$40.04 O
Receipt Type:UBA Account Number:1081280124 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: 40
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212501 LEE 05/10/2012LEE PAMELA MINELLI $0.00$34.54 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$34.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.54
Receipt Total:
$34.54
Tender Information:
AmountCodeDescription Reference
$34.54 K Check
$34.54
Total Tendered
$0.00 Change
$34.54 Receipt Total
212511 LEE 05/10/2012LEE 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
212521 LEE 05/10/2012LEE JAMES DIGGS OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2162070128 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
212531 LEE 05/10/2012LEE WILLIAM J. GLENN $0.00$26.75 O
Receipt Type:UBA Account Number:2172541240 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
212541 LEE 05/10/2012LEE TRACY WAGNER $0.00$69.74 O
Receipt Type:UBA Account Number:1021889630 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
212551 LEE 05/10/2012LEE CHRISTIOAN&MEAGAN MARCHICA $0.00$43.18 O
Receipt Type:UBA Account Number:2198370140 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
212561 LEE 05/10/2012LEE DR. H.A. NESSMITH $0.00$145.77 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
212571 LEE 05/10/2012LEE DEBBIE PASKER OWNER$0.00$23.55 O
Receipt Type:UBA Account Number:1101290156 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
212581 LEE 05/10/2012LEE DOUGLAS BLACKBURN $0.00$88.91 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$88.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.91
Receipt Total:
$88.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.91 K Check
$88.91
Total Tendered
$0.00 Change
$88.91 Receipt Total
212591 LEE 05/10/2012LEE DAVID LONG $0.00$34.97 O
Receipt Type:UBA Account Number:1031400146 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
212601 LEE 05/10/2012LEE JACQUELINE LYONS $0.00$25.72 O
Receipt Type:UBA Account Number:1110110145 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
212611 LEE 05/10/2012LEE FRANCIS STELLITANO $0.00$26.75 O
Receipt Type:UBA Account Number:2151400115 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
212621 LEE 05/10/2012LEE JIM MATTHEWS $0.00$40.00 O
Receipt Type:UBA Account Number:2173450127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 05/10/2012
5/10/2012
Village of Tequesta 3:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212631 LEE 05/10/2012LEE JOHN S FAWCETT $0.00$66.06 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 K Check
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
Grand Total (excl. voids):$15,175.84