5/11/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70461RENE05/11/2012RENEE210 GOLFVIEW DRIVE PEACO BUILDERS$0.00$221.28 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.22
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.22
Receipt Type:BCAIF:BCAIF Line Amount:$3.22
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.22
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$114.84
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$114.84
Receipt Total:
$221.28
Tender Information:
AmountCodeDescription Reference
$221.28 C Cash
$221.28
Total Tendered
$0.00 Change
$221.28 Receipt Total
70471RENE05/11/2012RENEE116 INTRACOASTAL LARSEN CONSTRUCTION$0.00$115.13 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$111.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$111.13
Receipt Total:
$115.13
Tender Information:
AmountCodeDescription Reference
$115.13 K Check
$115.13
Total Tendered
$0.00 Change
$115.13 Receipt Total
70481RENE05/11/2012RENEE179 RIVER DRIVE NORTH ATLANTIC ELECTRIC$0.00$89.63 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:$85.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$85.63
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.63
Tender Information:
AmountCodeDescription Reference
$89.63 K Check
$89.63
Total Tendered
$0.00 Change
$89.63 Receipt Total
70491RENE05/11/2012RENEE FIRE DEPT$0.00$475.50 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$475.50
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$475.50
Receipt Total:
$475.50
Tender Information:
AmountCodeDescription Reference
$475.50 K Check
$475.50
Total Tendered
$0.00 Change
$475.50 Receipt Total
70501RENE05/11/2012RENEEWATER DEPOSIT#1070470185 QUANTUM REALTY ADVISORS$0.00$113.42 O
Receipt Type:DEP ADDRESS:260 TEQUESTA CIRCLE 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
70511RENE05/11/2012RENEE MICHAEL MORRILL$0.00$642.56 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$642.56
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$642.56
Receipt Total:
$642.56
Tender Information:
AmountCodeDescription Reference
$642.56 K Check
$642.56
Total Tendered
$0.00 Change
$642.56 Receipt Total
70521RENE05/11/2012RENEE ROBERT GARLO$0.00$35.10 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
Receipt Total:
$35.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
70531RENE05/11/2012RENEE701 OLD DIXIE HWY WOOSTER WELL DRILLING$0.00$213.52 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.11
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.11
Receipt Type:BCAIF:BCAIF Line Amount:$3.11
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.11
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$107.30
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$107.30
Receipt Total:
$213.52
Tender Information:
AmountCodeDescription Reference
$213.52 K Check
$213.52
Total Tendered
$0.00 Change
$213.52 Receipt Total
70541RENE05/11/2012RENEE SHANNON&CLIFFORD HILL RENTER$0.00$51.39 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 C Cash
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
70551RENE05/11/2012RENEE ROBERT MARLEY $0.00$21.28 O
Receipt Type:UBA Account Number:2201090123 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 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
70561RENE05/11/2012RENEE ROBIN HORTON (RENTER)$0.00$40.04 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1061210129 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 C Cash
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
70571RENE05/11/2012RENEE PRAVIN&NITA PATEL $0.00$34.97 O
Receipt Type:UBA Account Number:1130510142 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
70581RENE05/11/2012RENEE GHAMSHYAM R. PATEL $0.00$29.49 O
Receipt Type:UBA Account Number:2190280132 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 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
70591RENE05/11/2012RENEE PRADIP PATEL $0.00$35.27 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
70601RENE05/11/2012RENEE MAX PLOJING $0.00$100.00 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
70611RENE05/11/2012RENEE SILVERSTRE MENDOZA OWNE$0.00$30.00 O
Receipt Type:UBA Account Number:1101640120 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
70621RENE05/11/2012RENEE JOHN VALESTIN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190860141 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 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
70631RENE05/11/2012RENEE STATE OF FL$0.00$4,086.82 O
Receipt Type:MISC Description:BEV. LIC JAN 1 TO MARCH3112 Line Amount:$4,086.82
GL Note GL Number Bank Code Amount
BEVERAGE LICENS001-000-335.150 BOA$4,086.82
Receipt Total:
$4,086.82
Tender Information:
AmountCodeDescription Reference
$4,086.82 K Check
$4,086.82
Total Tendered
$0.00 Change
$4,086.82 Receipt Total
212641 LEE 05/11/2012LEE MIKE BUSSE $0.00$30.49 O
Receipt Type:UBA Account Number:1062360130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212651 LEE 05/11/2012LEE KERRI & ED NOYES III $0.00$32.88 O
Receipt Type:UBA Account Number:2160690124 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
212661 LEE 05/11/2012LEE JOANN MANGANIELLO $0.00$30.49 O
Receipt Type:UBA Account Number:2161950419 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
212671 LEE 05/11/2012LEE T. G. BRADFORD III $0.00$113.14 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
212681 LEE 05/11/2012LEE E. THOMAS BAILEY $0.00$83.50 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
212691 LEE 05/11/2012LEE GERALDINE ROMEO BIEGLER $0.00$25.72 O
Receipt Type:UBA Account Number:1100360223 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
212701 LEE 05/11/2012LEE SCOTT CHIARVALLOTI $0.00$28.11 O
Receipt Type:UBA Account Number:2141480189 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
212711 LEE 05/11/2012LEE CHARLES VIANA $0.00$25.72 O
Receipt Type:UBA Account Number:2140571024 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
212721 LEE 05/11/2012LEE GIUSEPPINA MURPHEY $0.00$45.49 O
Receipt Type:UBA Account Number:2200640136 Line Amount:$45.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.49
Receipt Total:
$45.49
Tender Information:
AmountCodeDescription Reference
$45.49 K Check
$45.49
Total Tendered
$0.00 Change
$45.49 Receipt Total
212731 LEE 05/11/2012LEE BARBARA BROWN $0.00$42.43 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
212741 LEE 05/11/2012LEE CHERYL HIRES $0.00$67.55 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$67.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.55
Receipt Total:
$67.55
Tender Information:
AmountCodeDescription Reference
$67.55 K Check
$67.55
Total Tendered
$0.00 Change
$67.55 Receipt Total
212751 LEE 05/11/2012LEE GEORGE E. MOUNT $0.00$102.26 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
212761 LEE 05/11/2012LEE RICHARD MORGAN $0.00$24.02 O
Receipt Type:UBA Account Number:2161040114 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
212771 LEE 05/11/2012LEE DON H. SMITH $0.00$30.49 O
Receipt Type:UBA Account Number:2142550131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212781 LEE 05/11/2012LEE H. DON SMITH $0.00$30.49 O
Receipt Type:UBA Account Number:2141060161 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
212791 LEE 05/11/2012LEE ROLAND&INGA-LENA PLOJING$0.00$56.82 O
Receipt Type:UBA Account Number:2151035241 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
212801 LEE 05/11/2012LEE BILL FEY $0.00$23.33 O
Receipt Type:UBA Account Number:2140570618 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
212811 LEE 05/11/2012LEE ROBERT&NANCY SIMPSON $0.00$26.75 O
Receipt Type:UBA Account Number:2191895080 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
212821 LEE 05/11/2012LEE FRED PHELAN $0.00$40.44 O
Receipt Type:UBA Account Number:1121100121 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: 10
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 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
212831 LEE 05/11/2012LEE LAURI MATHIEW$0.00$56.82 O
Receipt Type:UBA Account Number:2151031131 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
212841 LEE 05/11/2012LEE SCOTT & JOAN DUNDEY $0.00$40.41 O
Receipt Type:UBA Account Number:2191490147 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
212851 LEE 05/11/2012LEE ROBERT&LINDA FROEMMING $0.00$29.49 O
Receipt Type:UBA Account Number:2191140828 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
212861 LEE 05/11/2012LEE MARCY&BRIAN LANTZY $0.00$79.21 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$79.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.21
Receipt Total:
$79.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.21 K Check
$79.21
Total Tendered
$0.00 Change
$79.21 Receipt Total
212871 LEE 05/11/2012LEE WALTER HACKENJOS $0.00$32.23 O
Receipt Type:UBA Account Number:1121620335 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
212881 LEE 05/11/2012LEE KEN BRAMMER $0.00$27.97 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$27.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.97
Receipt Total:
$27.97
Tender Information:
AmountCodeDescription Reference
$27.97 K Check
$27.97
Total Tendered
$0.00 Change
$27.97 Receipt Total
212891 LEE 05/11/2012LEE GLENN WALTHER $0.00$55.98 O
Receipt Type:UBA Account Number:2150390123 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
212901 LEE 05/11/2012LEE RICHARD GERRISH $0.00$32.23 O
Receipt Type:UBA Account Number:1130680119 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
212911 LEE 05/11/2012LEE ALFRED ELDREDGE $0.00$99.06 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$99.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.06
Receipt Total:
$99.06
Tender Information:
AmountCodeDescription Reference
$99.06 K Check
$99.06
Total Tendered
$0.00 Change
$99.06 Receipt Total
212921 LEE 05/11/2012LEE CARLOS SARDINHA $0.00$88.82 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
212931 LEE 05/11/2012LEE TEQUESTA PALMS INN$0.00$202.25 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$202.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.25
Receipt Total:
$202.25
Tender Information:
AmountCodeDescription Reference
$202.25 K Check
$202.25
Total Tendered
$0.00 Change
$202.25 Receipt Total
212941 LEE 05/11/2012LEE ROBERT C. SHAMBELAN $0.00$26.75 O
Receipt Type:UBA Account Number:1092600112 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
212951 LEE 05/11/2012LEE JOHN W & DOREEN M. LOWE $0.00$32.23 O
Receipt Type:UBA Account Number:2201380135 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: 13
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 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
212961 LEE 05/11/2012LEE DONNA KANDEFER $0.00$18.56 O
Receipt Type:UBA Account Number:1101110117 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
212971 LEE 05/11/2012LEE RUDY MANDISH $0.00$74.14 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
212981 LEE 05/11/2012LEE PAUL COBEN $0.00$32.88 O
Receipt Type:UBA Account Number:1088350128 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
212991 LEE 05/11/2012LEE ROBERT J LODRICK $0.00$40.44 O
Receipt Type:UBA Account Number:2151790115 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: 14
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 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
213001 LEE 05/11/2012LEE JO AN HUFFMAN $0.00$20.94 O
Receipt Type:UBA Account Number:2142030154 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
213011 LEE 05/11/2012LEE SCOTT MCCAA $0.00$39.69 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
213021 LEE 05/11/2012LEE GARY CAGWIN $0.00$52.82 O
Receipt Type:UBA Account Number:2162520248 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
213031 LEE 05/11/2012LEE MARGARET HOOE $0.00$20.94 O
Receipt Type:UBA Account Number:2140950153 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213041 LEE 05/11/2012LEE CHARLES O'SHEA $0.00$138.72 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$138.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.72
Receipt Total:
$138.72
Tender Information:
AmountCodeDescription Reference
$138.72 K Check
$138.72
Total Tendered
$0.00 Change
$138.72 Receipt Total
213051 LEE 05/11/2012LEE COL. GEORGE R. CREEL $0.00$32.23 O
Receipt Type:UBA Account Number:1121380224 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
213061 LEE 05/11/2012LEE LAWRENCE FERRARA $0.00$23.33 O
Receipt Type:UBA Account Number:2161990110 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
213071 LEE 05/11/2012LEE TERRY & PETRINA ROBERTS $0.00$48.65 O
Receipt Type:UBA Account Number:2173200117 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
213081 LEE 05/11/2012LEE LAURA JANIS ATWELL $0.00$30.49 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
213091 LEE 05/11/2012LEE JAMES GUSTMAN $0.00$29.73 O
Receipt Type:UBA Account Number:1121140839 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
213101 LEE 05/11/2012LEE CANDIDA MARTINEZ $0.00$25.46 O
Receipt Type:UBA Account Number:1100540151 Line Amount:$25.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.46
Receipt Total:
$25.46
Tender Information:
AmountCodeDescription Reference
$25.46 K Check
$25.46
Total Tendered
$0.00 Change
$25.46 Receipt Total
213111 LEE 05/11/2012LEE DAVID CLICK $0.00$150.00 O
Receipt Type:UBA Account Number:1050690111 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
213121 LEE 05/11/2012LEE JUPITER HILLS CLUB$0.00$163.14 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$163.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.14
Receipt Total:
$163.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$163.14 K Check
$163.14
Total Tendered
$0.00 Change
$163.14 Receipt Total
213131 LEE 05/11/2012LEE JUPITER HILLS CLUB$0.00$44.31 O
Receipt Type:UBA Account Number:1030050115 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
213141 LEE 05/11/2012LEE JUPITER HILLS CLUB$0.00$1,553.73 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$1,553.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,553.73
Receipt Total:
$1,553.73
Tender Information:
AmountCodeDescription Reference
$1,553.73 K Check
$1,553.73
Total Tendered
$0.00 Change
$1,553.73 Receipt Total
213151 LEE 05/11/2012LEE JUPITER HILLS FIRE LINE$0.00$18.54 O
Receipt Type:UBA Account Number:1030100671 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
213161 LEE 05/11/2012LEE JUPITER HILLS CLUB$0.00$40.44 O
Receipt Type:UBA Account Number:1032780115 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: 18
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213171 LEE 05/11/2012LEE JUPITER HILLS CLUB$0.00$24.02 O
Receipt Type:UBA Account Number:1031720110 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
213181 LEE 05/11/2012LEE LUIS MACHADO $0.00$24.02 O
Receipt Type:UBA Account Number:2191894229 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
213191 LEE 05/11/2012LEE MICHAEL STEINBROOK $0.00$24.02 O
Receipt Type:UBA Account Number:1020400126 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
213201 LEE 05/11/2012LEE FRANK SCHANNE $0.00$63.47 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
213211 LEE 05/11/2012LEE LUIS A MACHADO $0.00$52.19 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$52.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.19
Tender Information:
AmountCodeDescription Reference
$52.19 K Check
$52.19
Total Tendered
$0.00 Change
$52.19 Receipt Total
213221 LEE 05/11/2012LEE HEATHER HALES $0.00$139.06 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$139.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$139.06
Receipt Total:
$139.06
Tender Information:
AmountCodeDescription Reference
$139.06 K Check
$139.06
Total Tendered
$0.00 Change
$139.06 Receipt Total
213231 LEE 05/11/2012LEE ROBERT MARSH $0.00$45.92 O
Receipt Type:UBA Account Number:1054400112 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
213241 LEE 05/11/2012LEE DAVID TAMILA $0.00$40.44 O
Receipt Type:UBA Account Number:1021802261 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
213251 LEE 05/11/2012LEE KATHLEEN MAYER $0.00$29.49 O
Receipt Type:UBA Account Number:2151760141 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
213261 LEE 05/11/2012LEE HURBET LINDSEY $0.00$38.63 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
213271 LEE 05/11/2012LEE B.F. COCKERHAM $0.00$25.72 O
Receipt Type:UBA Account Number:2142380118 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
213281 LEE 05/11/2012LEE BROADVIEW CONDO. ASSOC.$0.00$3,252.17 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$3,252.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3,252.17
Receipt Total:
$3,252.17
Tender Information:
AmountCodeDescription Reference
$3,252.17 K Check
$3,252.17
Total Tendered
$0.00 Change
$3,252.17 Receipt Total
213291 LEE 05/11/2012LEE BROADVIEW CONDO ASSOC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213301 LEE 05/11/2012LEE OCEAN VILLAS CONDO$0.00$999.81 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$999.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$999.81
Receipt Total:
$999.81
Tender Information:
AmountCodeDescription Reference
$999.81 K Check
$999.81
Total Tendered
$0.00 Change
$999.81 Receipt Total
213311 LEE 05/11/2012LEE OCEAN VILLAS$0.00$58.80 O
Receipt Type:UBA Account Number:1015050215 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
213321 LEE 05/11/2012LEE LARS SUNDELIN OWNER$0.00$163.44 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$163.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.44
Receipt Total:
$163.44
Tender Information:
AmountCodeDescription Reference
$163.44 K Check
$163.44
Total Tendered
$0.00 Change
$163.44 Receipt Total
213331 LEE 05/11/2012LEE ANN HUNTER $0.00$34.97 O
Receipt Type:UBA Account Number:2175000122 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
213341 LEE 05/11/2012LEE WALTER HIRST $0.00$45.92 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
213351 LEE 05/11/2012LEE VLASTA PINKAS $0.00$19.21 O
Receipt Type:UBA Account Number:1010270113 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 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
213361 LEE 05/11/2012LEE ELLEN RASO $0.00$323.43 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$323.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.43
Receipt Total:
$323.43
Tender Information:
AmountCodeDescription Reference
$323.43 K Check
$323.43
Total Tendered
$0.00 Change
$323.43 Receipt Total
213371 LEE 05/11/2012LEE MARK&JEANETTE WARD $0.00$134.89 O
Receipt Type:UBA Account Number:1064000154 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
213381 LEE 05/11/2012LEE ANN MORRIS (RENTER)$0.00$29.39 O
Receipt Type:UBA Account Number:1020610144 Line Amount:$29.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.39
Receipt Total:
$29.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.39 K Check
$29.39
Total Tendered
$0.00 Change
$29.39 Receipt Total
213391 LEE 05/11/2012LEE AUDREY JOHNSON $0.00$56.82 O
Receipt Type:UBA Account Number:1061040112 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
213401 LEE 05/11/2012LEE JAMES TETER $0.00$29.49 O
Receipt Type:UBA Account Number:2172631022 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
213411 LEE 05/11/2012LEE MENTJE FERWERDA $0.00$81.60 O
Receipt Type:UBA Account Number:1061930116 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
213421 LEE 05/11/2012LEE SUSAN C WILHELM $0.00$34.97 O
Receipt Type:UBA Account Number:2151880117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213431 LEE 05/11/2012LEE TRACY O'DANIELL OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:2141770141 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
213441 LEE 05/11/2012LEE JEREMY&JOHNNAH HILL $0.00$40.44 O
Receipt Type:UBA Account Number:1130240135 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
213451 LEE 05/11/2012LEE SABINE KUHN $0.00$40.04 O
Receipt Type:UBA Account Number:2160170131 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
213461 LEE 05/11/2012LEE TAN FEVER$0.00$40.04 O
Receipt Type:UBA Account Number:1037750160 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
213471 LEE 05/11/2012LEE TOM & MARY RAIFORD $0.00$25.72 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
213481 LEE 05/11/2012LEE CHRIS STRAND $0.00$28.11 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
213491 LEE 05/11/2012LEE STEVE MARKS RENTER$0.00$24.02 O
Receipt Type:UBA Account Number:2196990177 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
213501 LEE 05/11/2012LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 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 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
213511 LEE 05/11/2012LEE EMERALD HARBOUR OF JUPITER$0.00$44.31 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
213521 LEE 05/11/2012LEE EMERALD HARBOUR POA, INC.$0.00$67.43 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$67.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.43
Receipt Total:
$67.43
Tender Information:
AmountCodeDescription Reference
$67.43 K Check
$67.43
Total Tendered
$0.00 Change
$67.43 Receipt Total
213531 LEE 05/11/2012LEE JOHN R. CAMPBELL $0.00$25.72 O
Receipt Type:UBA Account Number:1062430114 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
213541 LEE 05/11/2012LEE REGENIA HOLMES $0.00$34.97 O
Receipt Type:UBA Account Number:2198120111 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
213551 LEE 05/11/2012LEE WILLIAM ROGERS $0.00$75.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213561 LEE 05/11/2012LEE GEORGE MAGNIFICO OWNER$0.00$43.79 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$43.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.79
Receipt Total:
$43.79
Tender Information:
AmountCodeDescription Reference
$43.79 K Check
$43.79
Total Tendered
$0.00 Change
$43.79 Receipt Total
213571 LEE 05/11/2012LEE GARY ROBINSON $0.00$192.36 O
Receipt Type:UBA Account Number:2142000122 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
213581 LEE 05/11/2012LEE INDECO LLC$0.00$11.09 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$11.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.09
Receipt Total:
$11.09
Tender Information:
AmountCodeDescription Reference
$11.09 K Check
$11.09
Total Tendered
$0.00 Change
$11.09 Receipt Total
213591 LEE 05/11/2012LEE HOLEMAN HOMES INC.$0.00$16.17 O
Receipt Type:UBA Account Number:1039220166 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
213601 LEE 05/11/2012LEE SEA MIST CONDO ASSOC$0.00$1,810.75 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,810.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,810.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,810.75
Tender Information:
AmountCodeDescription Reference
$1,810.75 K Check
$1,810.75
Total Tendered
$0.00 Change
$1,810.75 Receipt Total
213611 LEE 05/11/2012LEE SEA MIST CONDO ASSOC$0.00$58.80 O
Receipt Type:UBA Account Number:1014950312 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
213621 LEE 05/11/2012LEE DEBBIE&BRIAN HETRICK $0.00$43.18 O
Receipt Type:UBA Account Number:1021879393 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
213631 LEE 05/11/2012LEE STEIN MART #332$0.00$135.42 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$135.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.42
Receipt Total:
$135.42
Tender Information:
AmountCodeDescription Reference
$135.42 K Check
$135.42
Total Tendered
$0.00 Change
$135.42 Receipt Total
213641 LEE 05/11/2012LEE WEST MARINE-JUPITER-1217$0.00$130.24 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.24
Receipt Total:
$130.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
213651 LEE 05/11/2012LEE PNC BANK$0.00$20.94 O
Receipt Type:UBA Account Number:1111440112 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
213661 LEE 05/11/2012LEE FLORIDA POWER & LIGHT $0.00$18.54 O
Receipt Type:UBA Account Number:2196000211 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
213671 LEE 05/11/2012LEE NEIL S. DEVLIN $0.00$76.00 O
Receipt Type:UBA Account Number:1034640537 Line Amount:$76.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.00
Receipt Total:
$76.00
Tender Information:
AmountCodeDescription Reference
$76.00 K Check
$76.00
Total Tendered
$0.00 Change
$76.00 Receipt Total
213681 LEE 05/11/2012LEE CYNTHIA KEIM $0.00$27.97 O
Receipt Type:UBA Account Number:1011790149 Line Amount:$27.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.97
Receipt Total:
$27.97
Tender Information:
AmountCodeDescription Reference
$27.97 K Check
$27.97
Total Tendered
$0.00 Change
$27.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213691 LEE 05/11/2012LEE MICHAEL R SMITH (RENTER)$0.00$105.00 O
Receipt Type:UBA Account Number:1065100135 Line Amount:$105.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.00
Receipt Total:
$105.00
Tender Information:
AmountCodeDescription Reference
$105.00 K Check
$105.00
Total Tendered
$0.00 Change
$105.00 Receipt Total
213701 LEE 05/11/2012LEE JOHN BISHOP $0.00$26.75 O
Receipt Type:UBA Account Number:2191902929 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
213711 LEE 05/11/2012LEE ANDREW GP HOBBS JR $0.00$848.10 O
Receipt Type:UBA Account Number:1074900131 Line Amount:$848.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$848.10
Receipt Total:
$848.10
Tender Information:
AmountCodeDescription Reference
$848.10 K Check
$848.10
Total Tendered
$0.00 Change
$848.10 Receipt Total
213721 LEE 05/11/2012LEE MARK CLEMENTZ-RENTER$0.00$28.11 O
Receipt Type:UBA Account Number:1110970185 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
213731 LEE 05/11/2012LEE STOP & SHOP FOOD$0.00$18.56 O
Receipt Type:UBA Account Number:1100220127 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
213741 LEE 05/11/2012LEE BLANCA DEASON $0.00$40.00 O
Receipt Type:UBA Account Number:1061970165 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
213751 LEE 05/11/2012LEE ALISON SIH-CRAWAHAW$0.00$32.23 O
Receipt Type:UBA Account Number:2161290147 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
213761 LEE 05/11/2012LEE STEVE & CATHY ETTER $0.00$97.27 O
Receipt Type:UBA Account Number:1021118904 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
213771 LEE 05/11/2012LEE JON POWERS $0.00$113.14 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
213781 LEE 05/11/2012LEE ALAINA OUVIER $0.00$30.49 O
Receipt Type:UBA Account Number:1110100124 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
213791 LEE 05/11/2012LEE MARILYN & GASPER TAORMINA $0.00$77.81 O
Receipt Type:UBA Account Number:1012140126 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
213801 LEE 05/11/2012LEE EDWARD BOWMAN $0.00$35.27 O
Receipt Type:UBA Account Number:1081360127 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
213811 LEE 05/11/2012LEE ROBERT RINEARSON $0.00$269.09 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$269.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.09
Receipt Total:
$269.09
Tender Information:
AmountCodeDescription Reference
$269.09 K Check
$269.09
Total Tendered
$0.00 Change
$269.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213821 LEE 05/11/2012LEE SHANE SIMMONS $0.00$182.53 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$182.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.53
Receipt Total:
$182.53
Tender Information:
AmountCodeDescription Reference
$182.53 K Check
$182.53
Total Tendered
$0.00 Change
$182.53 Receipt Total
213831 LEE 05/11/2012LEE JOHN DR. OSMOND $0.00$34.97 O
Receipt Type:UBA Account Number:1032180138 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
213841 LEE 05/11/2012LEE WILLIAM GIRVAN $0.00$151.21 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
213851 LEE 05/11/2012LEE ROBERT&GERALDINE VIERA $0.00$29.49 O
Receipt Type:UBA Account Number:2171083660 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
213861 LEE 05/11/2012LEE WILLIAM ROBISCHON $0.00$35.03 O
Receipt Type:UBA Account Number:1033350271 Line Amount:$35.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.03
Tender Information:
AmountCodeDescription Reference
$35.03 K Check
$35.03
Total Tendered
$0.00 Change
$35.03 Receipt Total
213871 LEE 05/11/2012LEE LISA RICHARDS $0.00$72.82 O
Receipt Type:UBA Account Number:2151034435 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
213881 LEE 05/11/2012LEE JOHN&CAROL BARNHART OWN$0.00$364.59 O
Receipt Type:UBA Account Number:2176200143 Line Amount:$364.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$364.59
Receipt Total:
$364.59
Tender Information:
AmountCodeDescription Reference
$364.59 K Check
$364.59
Total Tendered
$0.00 Change
$364.59 Receipt Total
213891 LEE 05/11/2012LEE GARET J. PILLING $0.00$18.54 O
Receipt Type:UBA Account Number:1033400125 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
213901 LEE 05/11/2012LEE STACIE BROWN $0.00$29.49 O
Receipt Type:UBA Account Number:1121369990 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
213911 LEE 05/11/2012LEE BARRY BOYCE $0.00$28.11 O
Receipt Type:UBA Account Number:1020341739 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
213921 LEE 05/11/2012LEE COUNCH & CRAB RESTAURANT$0.00$40.04 O
Receipt Type:UBA Account Number:1021510212 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
213931 LEE 05/11/2012LEE ED ESKANDARIAN $0.00$11.08 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
213941 LEE 05/11/2012LEE ED ESKANDARIAN $0.00$204.59 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
213951 LEE 05/11/2012LEE ROBERT CUTLER OWNER$0.00$76.82 O
Receipt Type:UBA Account Number:1051000158 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
213961 LEE 05/11/2012LEE EDWARD&SUSAN DEMATTEIS $0.00$31.97 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$31.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.97
Receipt Total:
$31.97
Tender Information:
AmountCodeDescription Reference
$31.97 K Check
$31.97
Total Tendered
$0.00 Change
$31.97 Receipt Total
213971 LEE 05/11/2012LEE PAUL T. PUGLIESE $0.00$29.47 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$29.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.47
Receipt Total:
$29.47
Tender Information:
AmountCodeDescription Reference
$29.47 K Check
$29.47
Total Tendered
$0.00 Change
$29.47 Receipt Total
213981 LEE 05/11/2012LEE JASON FLAHERTY $0.00$26.75 O
Receipt Type:UBA Account Number:1050340139 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
213991 LEE 05/11/2012LEE WILLIAM P BAIRD SR $0.00$31.97 O
Receipt Type:UBA Account Number:2191780123 Line Amount:$31.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.97
Tender Information:
AmountCodeDescription Reference
$31.97 K Check
$31.97
Total Tendered
$0.00 Change
$31.97 Receipt Total
214001 LEE 05/11/2012LEE ROSALIND OKUN $0.00$29.49 O
Receipt Type:UBA Account Number:1121160239 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
214011 LEE 05/11/2012LEE TINA PERONI $0.00$185.38 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
214021 LEE 05/11/2012LEE DEBORAH NELLSON $0.00$32.23 O
Receipt Type:UBA Account Number:2151250129 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
214031 LEE 05/11/2012LEE RICHARD VALENTINE $0.00$35.27 O
Receipt Type:UBA Account Number:2162490156 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
214041 LEE 05/11/2012LEE GRAHAM HOGAN OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1070850156 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
214051 LEE 05/11/2012LEE KEVIN GUNN $0.00$25.72 O
Receipt Type:UBA Account Number:2160540116 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
214061 LEE 05/11/2012LEE ALEXANDER ROSE $0.00$26.75 O
Receipt Type:UBA Account Number:1050230123 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
214071 LEE 05/11/2012LEE JOANNE M. TALABAC $0.00$19.21 O
Receipt Type:UBA Account Number:2141490226 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 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214081 LEE 05/11/2012LEE ANGELA ARDELEAN OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2191895561 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
214091 LEE 05/11/2012LEE JOANN ANTONACCIO $0.00$30.00 O
Receipt Type:UBA Account Number:2201250147 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
214101 LEE 05/11/2012LEE KATHLEEN PFEIFLER $0.00$51.39 O
Receipt Type:UBA Account Number:2191914732 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
214111 LEE 05/11/2012LEE JOHN FEHR $0.00$65.15 O
Receipt Type:UBA Account Number:2172500169 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
214121 LEE 05/11/2012LEE MICHELLE WELCH (OWNER)$0.00$18.56 O
Receipt Type:UBA Account Number:1111660537 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
214131 LEE 05/11/2012LEE SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
214141 LEE 05/11/2012LEE ROSARIO LOPARDO $0.00$92.82 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
214151 LEE 05/11/2012LEE RUSH SIMONSON $0.00$32.23 O
Receipt Type:UBA Account Number:1130230118 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
214161 LEE 05/11/2012LEE RUSH SIMONSON $0.00$34.97 O
Receipt Type:UBA Account Number:1130220111 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: 41
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 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
214171 LEE 05/11/2012LEE ADRIANA OLIVEIRA $0.00$37.70 O
Receipt Type:UBA Account Number:2175600164 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
214181 LEE 05/11/2012LEE GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 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
214191 LEE 05/11/2012LEE CHRISTIAN GUARNERI $0.00$40.44 O
Receipt Type:UBA Account Number:1050280204 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
214201 LEE 05/11/2012LEE MR.&MRS. CARBONE OWNER$0.00$129.45 O
Receipt Type:UBA Account Number:1051020138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214211 LEE 05/11/2012LEE WILLIAM HEALY $0.00$80.82 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
214221 LEE 05/11/2012LEE PATRICIA MORGAN $0.00$30.49 O
Receipt Type:UBA Account Number:2162410153 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
214231 LEE 05/11/2012LEE JOE&DAWN MONASTERO JR $0.00$18.54 O
Receipt Type:UBA Account Number:2200850127 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
214241 LEE 05/11/2012LEE JAMES G WILLIAMS $0.00$220.59 O
Receipt Type:UBA Account Number:2191160118 Line Amount:$220.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.59
Receipt Total:
$220.59
Tender Information:
AmountCodeDescription Reference
$220.59 K Check
$220.59
Total Tendered
$0.00 Change
$220.59 Receipt Total
214251 LEE 05/11/2012LEE HENRY A JR. KELLER $0.00$102.26 O
Receipt Type:UBA Account Number:1081270145 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
214261 LEE 05/11/2012LEE JENNIFER & STEPHEN WEISS $0.00$37.65 O
Receipt Type:UBA Account Number:2162180148 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
214271 LEE 05/11/2012LEE JESSICA&BRANDON SOKOL $0.00$34.97 O
Receipt Type:UBA Account Number:2191909745 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
214281 LEE 05/11/2012LEE ROBIN QUAIDE OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1101080207 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
214291 LEE 05/11/2012LEE JOHN R. VERICA $0.00$32.51 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$32.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.51
Receipt Total:
$32.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.51 K Check
$32.51
Total Tendered
$0.00 Change
$32.51 Receipt Total
214301 LEE 05/11/2012LEE MICHAEL PAYNE $0.00$21.28 O
Receipt Type:UBA Account Number:1121500328 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
214311 LEE 05/11/2012LEE CLAUDETTE CONNORS $0.00$32.88 O
Receipt Type:UBA Account Number:1065400122 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
214321 LEE 05/11/2012LEE LISA WHITE $0.00$32.88 O
Receipt Type:UBA Account Number:1101150122 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
214331 LEE 05/11/2012LEE LAWRENCE METZGER $0.00$29.49 O
Receipt Type:UBA Account Number:2172521835 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214341 LEE 05/11/2012LEE ROBERT P CRONIN JR $0.00$26.53 O
Receipt Type:UBA Account Number:2150030124 Line Amount:$26.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.53
Receipt Total:
$26.53
Tender Information:
AmountCodeDescription Reference
$26.53 K Check
$26.53
Total Tendered
$0.00 Change
$26.53 Receipt Total
214351 LEE 05/11/2012LEE ROBERT&GAIL CRONIN $0.00$34.97 O
Receipt Type:UBA Account Number:2198380121 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
214361 LEE 05/11/2012LEE JEFF&DIANN ROBBINS $0.00$32.53 O
Receipt Type:UBA Account Number:1079545617 Line Amount:$32.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.53
Receipt Total:
$32.53
Tender Information:
AmountCodeDescription Reference
$32.53 K Check
$32.53
Total Tendered
$0.00 Change
$32.53 Receipt Total
214371 LEE 05/11/2012LEE GRETCHEN KIMBARK (OWNER)$0.00$37.70 O
Receipt Type:UBA Account Number:2151280140 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
214381 LEE 05/11/2012LEE WENDY MANLEY $0.00$30.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
214391 LEE 05/11/2012LEE ROBERT GRUNKE $0.00$52.12 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
214401 LEE 05/11/2012LEE DEBORAH MONTEIRO $0.00$34.97 O
Receipt Type:UBA Account Number:1130740137 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
214411 LEE 05/11/2012LEE RONALD FENAUGHTY $0.00$81.60 O
Receipt Type:UBA Account Number:1083550114 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
214421 LEE 05/11/2012LEE LOUISA WINTER $0.00$94.43 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$94.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.43
Receipt Total:
$94.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.43 K Check
$94.43
Total Tendered
$0.00 Change
$94.43 Receipt Total
214431 LEE 05/11/2012LEE MICHAEL&CAROL WILLIS $0.00$8.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$8.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.00
Receipt Total:
$8.00
Tender Information:
AmountCodeDescription Reference
$8.00 K Check
$8.00
Total Tendered
$0.00 Change
$8.00 Receipt Total
214441 LEE 05/11/2012LEE HOWARD MORTON $0.00$55.34 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$55.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.34
Receipt Total:
$55.34
Tender Information:
AmountCodeDescription Reference
$55.34 K Check
$55.34
Total Tendered
$0.00 Change
$55.34 Receipt Total
214451 LEE 05/11/2012LEE LAURIE S MCCONNELL OD$0.00$18.56 O
Receipt Type:UBA Account Number:1021330114 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
214461 LEE 05/11/2012LEE JOSEPH JR. BENENATI $0.00$24.02 O
Receipt Type:UBA Account Number:2200220180 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: 48
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214471 LEE 05/11/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$44.31 O
Receipt Type:UBA Account Number:1021682941 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
214481 LEE 05/11/2012LEE TRACI CHIVERS $0.00$52.14 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$52.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.14
Receipt Total:
$52.14
Tender Information:
AmountCodeDescription Reference
$52.14 K Check
$52.14
Total Tendered
$0.00 Change
$52.14 Receipt Total
214491 LEE 05/11/2012LEE PLAIN SITE LLC$0.00$34.97 O
Receipt Type:UBA Account Number:2191904934 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
214501 LEE 05/11/2012LEE BEN CALCUTT $0.00$34.97 O
Receipt Type:UBA Account Number:2160770115 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
214511 LEE 05/11/2012LEE CHARLES WARNICK $0.00$32.23 O
Receipt Type:UBA Account Number:1120890117 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: 49
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 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
214521 LEE 05/11/2012LEE DAVID & PAMELA HUDSON $0.00$35.27 O
Receipt Type:UBA Account Number:2161570147 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
214531 LEE 05/11/2012LEE DEBORAH PRESS $0.00$37.65 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
214541 LEE 05/11/2012LEE KENNETH SHORTS $0.00$37.70 O
Receipt Type:UBA Account Number:2171089001 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
214551 LEE 05/11/2012LEE MILTON LITTLEFIELD $0.00$25.72 O
Receipt Type:UBA Account Number:2162050121 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
214561 LEE 05/11/2012LEE ROGER TULL $0.00$18.56 O
Receipt Type:UBA Account Number:1101410134 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
214571 LEE 05/11/2012LEE DAVID FRIEL $0.00$149.45 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$149.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$149.45
Receipt Total:
$149.45
Tender Information:
AmountCodeDescription Reference
$149.45 K Check
$149.45
Total Tendered
$0.00 Change
$149.45 Receipt Total
214581 LEE 05/11/2012LEE WES&ASHLEY FINCH $0.00$52.45 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$52.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.45
Receipt Total:
$52.45
Tender Information:
AmountCodeDescription Reference
$52.45 K Check
$52.45
Total Tendered
$0.00 Change
$52.45 Receipt Total
214591 LEE 05/11/2012LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214601 LEE 05/11/2012LEE RONALD J OTTO $0.00$83.50 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
214611 LEE 05/11/2012LEE EARTH WISE PROPERTIES$0.00$69.74 O
Receipt Type:UBA Account Number:1020580131 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
214621 LEE 05/11/2012LEE THOMAS A. FOOS $0.00$32.88 O
Receipt Type:UBA Account Number:2161950167 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
214631 LEE 05/11/2012LEE CAROL HIGHSMITH $0.00$25.96 O
Receipt Type:UBA Account Number:1111120475 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
214641 LEE 05/11/2012LEE SCOTT EVAN GUSTAFSON $0.00$37.70 O
Receipt Type:UBA Account Number:1054850128 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
214651 LEE 05/11/2012LEE JEROME J RUPAR $0.00$135.98 O
Receipt Type:UBA Account Number:2151730113 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
214661 LEE 05/11/2012LEE MARGARET P. MINGES $0.00$96.76 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$96.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.76
Receipt Total:
$96.76
Tender Information:
AmountCodeDescription Reference
$96.76 K Check
$96.76
Total Tendered
$0.00 Change
$96.76 Receipt Total
214671 LEE 05/11/2012LEE WALTER LESBIREL $0.00$32.23 O
Receipt Type:UBA Account Number:1130530160 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
214681 LEE 05/11/2012LEE LORI HOUCHIN OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1083500139 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
214691 LEE 05/11/2012LEE SEAN COBURN $0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 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
214701 LEE 05/11/2012LEE DEBRA NOLAN $0.00$23.33 O
Receipt Type:UBA Account Number:2200010275 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
214711 LEE 05/11/2012LEE CHARLES DOWNHAM $0.00$24.02 O
Receipt Type:UBA Account Number:1095800126 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
214721 LEE 05/11/2012LEE WILLIAM I. HOWELL $0.00$32.23 O
Receipt Type:UBA Account Number:1121140129 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214731 LEE 05/11/2012LEE ROBERT SULTON $0.00$32.88 O
Receipt Type:UBA Account Number:1111140931 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
214741 LEE 05/11/2012LEE MARIANNE&ROBERT SULTON $0.00$23.85 O
Receipt Type:UBA Account Number:2201790150 Line Amount:$23.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.85
Receipt Total:
$23.85
Tender Information:
AmountCodeDescription Reference
$23.85 K Check
$23.85
Total Tendered
$0.00 Change
$23.85 Receipt Total
214751 LEE 05/11/2012LEE JOSHUA TANNER $0.00$23.55 O
Receipt Type:UBA Account Number:1100910163 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
214761 LEE 05/11/2012LEE PETER MOLLENGARDEN $0.00$335.77 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$335.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$335.77
Receipt Total:
$335.77
Tender Information:
AmountCodeDescription Reference
$335.77 K Check
$335.77
Total Tendered
$0.00 Change
$335.77 Receipt Total
214771 LEE 05/11/2012LEE ESTHER & BRIAN LABOVICK $0.00$167.53 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
214781 LEE 05/11/2012LEE PETER&GAIL BARBA $0.00$43.18 O
Receipt Type:UBA Account Number:1121250142 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
214791 LEE 05/11/2012LEE PETER BOURASSA $0.00$30.49 O
Receipt Type:UBA Account Number:1061940137 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
214801 LEE 05/11/2012LEE JACK REDINGER $0.00$40.40 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$40.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.40
Receipt Total:
$40.40
Tender Information:
AmountCodeDescription Reference
$40.40 K Check
$40.40
Total Tendered
$0.00 Change
$40.40 Receipt Total
214811 LEE 05/11/2012LEE JOHN AIELLO $0.00$43.18 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
214821 LEE 05/11/2012LEE JAMES HACKETT $0.00$317.93 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$317.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.93
Receipt Total:
$317.93
Tender Information:
AmountCodeDescription Reference
$317.93 K Check
$317.93
Total Tendered
$0.00 Change
$317.93 Receipt Total
214831 LEE 05/11/2012LEE STEVEN R BRANDT $0.00$65.00 O
Receipt Type:UBA Account Number:2190510143 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
214841 LEE 05/11/2012LEE PAMELA THOMSEN $0.00$32.23 O
Receipt Type:UBA Account Number:1120880226 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
214851 LEE 05/11/2012LEE JOEL CAMPBELL $0.00$40.44 O
Receipt Type:UBA Account Number:2191250158 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: 57
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
214861 LEE 05/11/2012LEE LEAYNE EBLE $0.00$238.25 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$238.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.25
Receipt Total:
$238.25
Tender Information:
AmountCodeDescription Reference
$238.25 K Check
$238.25
Total Tendered
$0.00 Change
$238.25 Receipt Total
214871 LEE 05/11/2012LEE JOHN C. TAYLOR $0.00$51.39 O
Receipt Type:UBA Account Number:1121350124 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
214881 LEE 05/11/2012LEE LEATHA VACCARO $0.00$28.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
214891 LEE 05/11/2012LEE JAMES&JOY CAPO (OWNER)$0.00$44.19 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$44.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.19
Receipt Total:
$44.19
Tender Information:
AmountCodeDescription Reference
$44.19 K Check
$44.19
Total Tendered
$0.00 Change
$44.19 Receipt Total
214901 LEE 05/11/2012LEE PETER CORNWELL OWNER$0.00$66.80 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
214911 LEE 05/11/2012LEE WILLIAM J GNIESKI $0.00$25.72 O
Receipt Type:UBA Account Number:2160260113 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
214921 LEE 05/11/2012LEE MICHAEL BERRY $0.00$61.96 O
Receipt Type:UBA Account Number:1121500444 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
214931 LEE 05/11/2012LEE AMY KOWALSKI $0.00$84.82 O
Receipt Type:UBA Account Number:2151037781 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
214941 LEE 05/11/2012LEE JOHN EBMEYER AND$0.00$18.58 O
Receipt Type:UBA Account Number:1110560280 Line Amount:$18.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.58
Receipt Total:
$18.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 05/11/2012
5/11/2012
Village of Tequesta 2:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.58 K Check
$18.58
Total Tendered
$0.00 Change
$18.58 Receipt Total
214951 LEE 05/11/2012LEE HAZEL KOETHER $0.00$123.50 O
Receipt Type:UBA Account Number:1132020034 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
Grand Total (excl. voids):$28,168.71