6/5/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20981SONA06/05/2012SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
20991SONA06/05/2012SONAL FIRE DEPT$0.00$110.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
21001SONA06/05/2012SONAL JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:JUNE 2012 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
21011SONA06/05/2012SONAL HOWARD EARL FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:JUNE 2012 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
21021SONA06/05/2012SONALDEP # 2161008391 TREASURE PALM REALTY$0.00$141.77 O
Receipt Type:DEP ADDRESS:19962 MONA RD Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
76351RENE06/05/2012RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CREDIT FEE X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
238461 LEE06/05/2012LEE JULES WINFREE $0.00$38.92 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
238471 LEE06/05/2012LEE DOLLI GIESSOW $0.00$18.37 O
Receipt Type:UBA Account Number:2200230163 Line Amount:$18.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.37
Receipt Total:
$18.37
Tender Information:
AmountCodeDescription Reference
$18.37 K Check
$18.37
Total Tendered
$0.00 Change
$18.37 Receipt Total
238481 LEE06/05/2012LEE THEODORE JENKINS $0.00$100.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$100.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
238491 LEE06/05/2012LEE EARL A. SCOTT $0.00$32.88 O
Receipt Type:UBA Account Number:2162380112 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
238501 LEE06/05/2012LEE CHRISTINA M. HULSE RENTER$0.00$56.46 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
238511 LEE06/05/2012LEE JACQUELINE MULLINS $0.00$28.11 O
Receipt Type:UBA Account Number:2141830122 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
238521 LEE06/05/2012LEE ROBERT GERNHEUSER $0.00$24.02 O
Receipt Type:UBA Account Number:2190420122 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
238531 LEE06/05/2012LEE GLENNA M. ELLIOTT $0.00$23.33 O
Receipt Type:UBA Account Number:1061250117 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
238541 LEE06/05/2012LEE MILLETA L. ZIMMER $0.00$26.97 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
238551 LEE06/05/2012LEE THOMAS R ALFES $0.00$55.98 O
Receipt Type:UBA Account Number:2190950110 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
238561 LEE06/05/2012LEE JOSEPH AUFENANGER $0.00$28.11 O
Receipt Type:UBA Account Number:1070280132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
238571 LEE06/05/2012LEE MICHELLE DIOGUARDI $0.00$20.94 O
Receipt Type:UBA Account Number:2160530157 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
238581 LEE06/05/2012LEE THOMAS J MAURICE $0.00$37.70 O
Receipt Type:UBA Account Number:2151770111 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
238591 LEE06/05/2012LEE PAUL L. CULLER $0.00$47.10 O
Receipt Type:UBA Account Number:1063450111 Line Amount:$47.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.10
Receipt Total:
$47.10
Tender Information:
AmountCodeDescription Reference
$47.10 K Check
$47.10
Total Tendered
$0.00 Change
$47.10 Receipt Total
238601 LEE06/05/2012LEE EDWIN L. LAYMAN $0.00$60.82 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
238611 LEE06/05/2012LEE RUSSELL WORTHEN $0.00$29.49 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
238621 LEE06/05/2012LEE BRETT ROBERTON $0.00$156.65 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$156.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.65
Receipt Total:
$156.65
Tender Information:
AmountCodeDescription Reference
$156.65 K Check
$156.65
Total Tendered
$0.00 Change
$156.65 Receipt Total
238631 LEE06/05/2012LEE 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
238641 LEE06/05/2012LEE JULI ANN KOVACS $0.00$49.29 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$49.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.29
Receipt Total:
$49.29
Tender Information:
AmountCodeDescription Reference
$49.29 K Check
$49.29
Total Tendered
$0.00 Change
$49.29 Receipt Total
238651 LEE06/05/2012LEE THOMAS PATERNO $0.00$254.57 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$254.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$254.57
Receipt Total:
$254.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$254.57 K Check
$254.57
Total Tendered
$0.00 Change
$254.57 Receipt Total
238661 LEE06/05/2012LEE PAMELA SMITH $0.00$88.82 O
Receipt Type:UBA Account Number:2197320126 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
238671 LEE06/05/2012LEE NANCY STAHLSMITH $0.00$44.82 O
Receipt Type:UBA Account Number:1070710132 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
238681 LEE06/05/2012LEE EARL GREGSON $0.00$28.11 O
Receipt Type:UBA Account Number:1070430122 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
238691 LEE06/05/2012LEE SUSAN WILEY ESTATE OF:$0.00$348.19 O
Receipt Type:UBA Account Number:1130850147 Line Amount:$348.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$348.19
Receipt Total:
$348.19
Tender Information:
AmountCodeDescription Reference
$348.19 K Check
$348.19
Total Tendered
$0.00 Change
$348.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
238701 LEE06/05/2012LEE WILLIAM B DOLL $0.00$30.49 O
Receipt Type:UBA Account Number:1070340311 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
238711 LEE06/05/2012LEE ROBERT STEIN $0.00$100.00 O
Receipt Type:UBA Account Number:1111640127 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
238721 LEE06/05/2012LEE DEBORAH WALKER RENTER$0.00$21.06 O
Receipt Type:UBA Account Number:2200550198 Line Amount:$21.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.06
Receipt Total:
$21.06
Tender Information:
AmountCodeDescription Reference
$21.06 K Check
$21.06
Total Tendered
$0.00 Change
$21.06 Receipt Total
238731 LEE06/05/2012LEE HUBERT HOFFMAN $0.00$83.50 O
Receipt Type:UBA Account Number:1031280127 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
238741 LEE06/05/2012LEE CHARLEY PROPHIT $0.00$24.02 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
238751 LEE06/05/2012LEE 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
238761 LEE06/05/2012LEE TAMMY FITZHERBERT $0.00$33.18 O
Receipt Type:UBA Account Number:1062330159 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
238771 LEE06/05/2012LEE ROLAND&INGA-LENA PLOJING$0.00$64.82 O
Receipt Type:UBA Account Number:2151035241 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
238781 LEE06/05/2012LEE THOMAS MCMILLEN $0.00$51.39 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
238791 LEE06/05/2012LEE THOMAS BLYTHE $0.00$28.11 O
Receipt Type:UBA Account Number:2196730116 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
238801 LEE06/05/2012LEE GLEN ISHAM $0.00$37.70 O
Receipt Type:UBA Account Number:2191670127 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
238811 LEE06/05/2012LEE JOSEPH DEMICK $0.00$32.23 O
Receipt Type:UBA Account Number:2191910010 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
238821 LEE06/05/2012LEE ALEX FIEBEL $0.00$34.97 O
Receipt Type:UBA Account Number:2198260149 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: 11
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
238831 LEE06/05/2012LEE GEORGEJR. POPP $0.00$30.49 O
Receipt Type:UBA Account Number:2162030137 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
238841 LEE06/05/2012LEE LAURA CATHERS $0.00$32.88 O
Receipt Type:UBA Account Number:1101090114 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
238851 LEE06/05/2012LEE IVONA POKORNY-RENTER$0.00$24.02 O
Receipt Type:UBA Account Number:1020920152 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
238861 LEE06/05/2012LEE JOYCE HUGHES $0.00$11.69 O
Receipt Type:UBA Account Number:2160310117 Line Amount:$11.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.69
Receipt Total:
$11.69
Tender Information:
AmountCodeDescription Reference
$11.69 K Check
$11.69
Total Tendered
$0.00 Change
$11.69 Receipt Total
238871 LEE06/05/2012LEE DAVID RIVERA $0.00$100.00 O
Receipt Type:UBA Account Number:1052300127 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
238881 LEE06/05/2012LEE JULIUS A CIESLIK $0.00$28.11 O
Receipt Type:UBA Account Number:1100690115 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
238891 LEE06/05/2012LEE JACOB LOCHNER $0.00$37.70 O
Receipt Type:UBA Account Number:2150411362 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
238901 LEE06/05/2012LEE GEORGE SCHMIDT $0.00$452.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$452.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$452.59
Receipt Total:
$452.59
Tender Information:
AmountCodeDescription Reference
$452.59 K Check
$452.59
Total Tendered
$0.00 Change
$452.59 Receipt Total
238911 LEE06/05/2012LEE PAUL ECKELBERRY $0.00$18.54 O
Receipt Type:UBA Account Number:1032400112 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
238921 LEE06/05/2012LEE RONALD R JORDAN OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1121060359 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
238931 LEE06/05/2012LEE EDWARD BONARDI $0.00$28.11 O
Receipt Type:UBA Account Number:2142110128 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
238941 LEE06/05/2012LEE MICHELLE & JIM KAHMANN $0.00$21.44 O
Receipt Type:UBA Account Number:1111111134 Line Amount:$21.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.44
Receipt Total:
$21.44
Tender Information:
AmountCodeDescription Reference
$21.44 K Check
$21.44
Total Tendered
$0.00 Change
$21.44 Receipt Total
238951 LEE06/05/2012LEE ANN G BALLARD $0.00$18.54 O
Receipt Type:UBA Account Number:1050810113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
238961 LEE06/05/2012LEE ARLENE SLOAN $0.00$21.45 O
Receipt Type:UBA Account Number:2200700144 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
238971 LEE06/05/2012LEE MARTHA MURRAY $0.00$23.33 O
Receipt Type:UBA Account Number:1111130234 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
238981 LEE06/05/2012LEE CURTIS E. POLLITT $0.00$88.82 O
Receipt Type:UBA Account Number:1011920138 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
238991 LEE06/05/2012LEE ROBERT RITCHIE OWNER$0.00$72.67 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$72.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.67
Receipt Total:
$72.67
Tender Information:
AmountCodeDescription Reference
$72.67 K Check
$72.67
Total Tendered
$0.00 Change
$72.67 Receipt Total
239001 LEE06/05/2012LEE LAMAR CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
239011 LEE06/05/2012LEE LAMAR CONDO ASSOC$0.00$708.23 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$708.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$708.23
Receipt Total:
$708.23
Tender Information:
AmountCodeDescription Reference
$708.23 K Check
$708.23
Total Tendered
$0.00 Change
$708.23 Receipt Total
239021 LEE06/05/2012LEE JOSEPH PISHOS $0.00$69.99 O
Receipt Type:UBA Account Number:1037720152 Line Amount:$69.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.99
Receipt Total:
$69.99
Tender Information:
AmountCodeDescription Reference
$69.99 K Check
$69.99
Total Tendered
$0.00 Change
$69.99 Receipt Total
239031 LEE06/05/2012LEE STEPHEN MUCIA $0.00$25.72 O
Receipt Type:UBA Account Number:1111610757 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
239041 LEE06/05/2012LEE HAROLD BROOKS $0.00$646.00 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$646.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$646.00
Receipt Total:
$646.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$646.00 K Check
$646.00
Total Tendered
$0.00 Change
$646.00 Receipt Total
239051 LEE06/05/2012LEE P.I.M.E.$0.00$103.08 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$103.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.08
Receipt Total:
$103.08
Tender Information:
AmountCodeDescription Reference
$103.08 K Check
$103.08
Total Tendered
$0.00 Change
$103.08 Receipt Total
239061 LEE06/05/2012LEE JAMES POLIZZI $0.00$200.00 O
Receipt Type:UBA Account Number:1032460148 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
239071 LEE06/05/2012LEE ROBERT LEACH $0.00$74.22 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$74.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.22
Receipt Total:
$74.22
Tender Information:
AmountCodeDescription Reference
$74.22 K Check
$74.22
Total Tendered
$0.00 Change
$74.22 Receipt Total
239081 LEE06/05/2012LEE DR. DANIEL MORELLO $0.00$85.00 O
Receipt Type:UBA Account Number:1034640124 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239091 LEE06/05/2012LEE ERIC WIBORG $0.00$30.49 O
Receipt Type:UBA Account Number:2160080129 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
239101 LEE06/05/2012LEE TIMOTHY PALMER $0.00$37.70 O
Receipt Type:UBA Account Number:1021781828 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
239111 LEE06/05/2012LEE PHILIP MANDEL $0.00$85.15 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
239121 LEE06/05/2012LEE CLEVELAND CHRISTIE $0.00$43.53 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
239131 LEE06/05/2012LEE CHERYL FAUCHER $0.00$68.82 O
Receipt Type:UBA Account Number:1084500122 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
239141 LEE06/05/2012LEE KIMBERLY BONUVENTO $0.00$23.33 O
Receipt Type:UBA Account Number:2141720184 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
239151 LEE06/05/2012LEE SHAWN DARGUSCH-RENTER$0.00$56.17 O
Receipt Type:UBA Account Number:2140980278 Line Amount:$56.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.17
Receipt Total:
$56.17
Tender Information:
AmountCodeDescription Reference
$56.17 K Check
$56.17
Total Tendered
$0.00 Change
$56.17 Receipt Total
239161 LEE06/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
239171 LEE06/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$295.36 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$295.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.36
Receipt Total:
$295.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$295.36 K Check
$295.36
Total Tendered
$0.00 Change
$295.36 Receipt Total
239181 LEE06/05/2012LEE GISELE ROUNTZOUNIS $0.00$26.75 O
Receipt Type:UBA Account Number:1121550337 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
239191 LEE06/05/2012LEE PAM & JOHN GREENWOOD $0.00$18.54 O
Receipt Type:UBA Account Number:1021681624 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
239201 LEE06/05/2012LEE WALT HILL $0.00$43.18 O
Receipt Type:UBA Account Number:2161390857 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
239211 LEE06/05/2012LEE BARBARA ROMINE GREEN $0.00$37.70 O
Receipt Type:UBA Account Number:2150130133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239221 LEE06/05/2012LEE JOSEPH MARZILLI $0.00$26.75 O
Receipt Type:UBA Account Number:1121031333 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
239231 LEE06/05/2012LEE DARLENE FLANIGAN $0.00$40.00 O
Receipt Type:UBA Account Number:1111130439 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
239241 LEE06/05/2012LEE JOEL WAHOSKY $0.00$34.97 O
Receipt Type:UBA Account Number:2191880115 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
239251 LEE06/05/2012LEE ANDREW ARENA $0.00$24.02 O
Receipt Type:UBA Account Number:1031940122 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
239261 LEE06/05/2012LEE BLAKE WINTERMUTE $0.00$60.82 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
239271 LEE06/05/2012LEE EVAN ROSEN $0.00$135.61 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$135.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.61
Receipt Total:
$135.61
Tender Information:
AmountCodeDescription Reference
$135.61 K Check
$135.61
Total Tendered
$0.00 Change
$135.61 Receipt Total
239281 LEE06/05/2012LEE GAIL MCLEAN $0.00$59.22 O
Receipt Type:UBA Account Number:1121400111 Line Amount:$59.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.22
Receipt Total:
$59.22
Tender Information:
AmountCodeDescription Reference
$59.22 K Check
$59.22
Total Tendered
$0.00 Change
$59.22 Receipt Total
239291 LEE06/05/2012LEE SAGE LEATHER RENTER$0.00$21.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
239301 LEE06/05/2012LEE JOHN W. GILDERSLEEVE $0.00$37.70 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
239311 LEE06/05/2012LEE BARBARA CRUMP $0.00$21.28 O
Receipt Type:UBA Account Number:2200630142 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
239321 LEE06/05/2012LEE RICHARD H. HALL $0.00$32.88 O
Receipt Type:UBA Account Number:1080250142 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
239331 LEE06/05/2012LEE JOHN W. KEAYS $0.00$42.43 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
239341 LEE06/05/2012LEE RAOUL ROBAINA OWNER$0.00$55.98 O
Receipt Type:UBA Account Number:2191010134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239351 LEE06/05/2012LEE AYMEE M ROBAINA $0.00$78.92 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
239361 LEE06/05/2012LEE DARLA MCLEOD $0.00$29.49 O
Receipt Type:UBA Account Number:1050180164 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
239371 LEE06/05/2012LEE JEFFREY KAUFMAN $0.00$43.18 O
Receipt Type:UBA Account Number:1130090122 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
239381 LEE06/05/2012LEE RANDALL EDRINGTON $0.00$51.39 O
Receipt Type:UBA Account Number:2161390232 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
239391 LEE06/05/2012LEE JUAN ACOSTA $0.00$35.27 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
239401 LEE06/05/2012LEE JOHN PRESTON $0.00$47.05 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
239411 LEE06/05/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:1095350119 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
239421 LEE06/05/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
239431 LEE06/05/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
239441 LEE06/05/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
239451 LEE06/05/2012LEE ENCON$0.00$21.40 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
239461 LEE06/05/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:2174005999 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
239471 LEE06/05/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239481 LEE06/05/2012LEE ENCON$0.00$111.10 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$111.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.10
Receipt Total:
$111.10
Tender Information:
AmountCodeDescription Reference
$111.10 K Check
$111.10
Total Tendered
$0.00 Change
$111.10 Receipt Total
239491 LEE06/05/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.17 O
Receipt Type:UBA Account Number:1101268421 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
239501 LEE06/05/2012LEE JANIE JOHNSON $0.00$214.29 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$214.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.29
Receipt Total:
$214.29
Tender Information:
AmountCodeDescription Reference
$214.29 K Check
$214.29
Total Tendered
$0.00 Change
$214.29 Receipt Total
239511 LEE06/05/2012LEE DEBRA PESCITELLI $0.00$16.17 O
Receipt Type:UBA Account Number:1111160423 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
239521 LEE06/05/2012LEE CHARLES GERLACH $0.00$48.42 O
Receipt Type:UBA Account Number:2190630139 Line Amount:$48.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/05/2012
6/5/2012
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.42
Tender Information:
AmountCodeDescription Reference
$48.42 K Check
$48.42
Total Tendered
$0.00 Change
$48.42 Receipt Total
239531 LEE06/05/2012LEE BILL HAWKINS (RENTER)$0.00$9.28 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$9.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.28
Receipt Total:
$9.28
Tender Information:
AmountCodeDescription Reference
$9.28 K Check
$9.28
Total Tendered
$0.00 Change
$9.28 Receipt Total
239541 LEE06/05/2012LEE BILL HAWKINS (RENTER)$0.00$9.28 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$9.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.28
Receipt Total:
$9.28
Tender Information:
AmountCodeDescription Reference
$9.28 K Check
$9.28
Total Tendered
$0.00 Change
$9.28 Receipt Total
Grand Total (excl. voids):$7,940.34