6/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76361RENE06/06/2012RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
76371RENE06/06/2012RENEE258 GOLFVIEW DRIVE IMPACT LANDSCAPE$0.00$808.75 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$11.20
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$11.20
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$11.20
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$11.20
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:$646.35
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$646.35
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$808.75
Tender Information:
AmountCodeDescription Reference
$808.75 K Check
$808.75
Total Tendered
$0.00 Change
$808.75 Receipt Total
76381RENE06/06/2012RENEE260 VILLAGE BL #5101 FLORIDA SCREEN BLDRS$0.00$229.19 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.97
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.97
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.97
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.97
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:$98.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$98.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$229.19
Tender Information:
AmountCodeDescription Reference
$229.19 K Check
$229.19
Total Tendered
$0.00 Change
$229.19 Receipt Total
76391RENE06/06/2012RENEE CREATIVE DESIGN$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76401RENE06/06/2012RENEE267 RIVER DRIVE HERITAGE BLDRS$0.00$364.10 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.30
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.30
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.30
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.30
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:$253.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$253.50
Receipt Total:
$364.10
Tender Information:
AmountCodeDescription Reference
$364.10 K Check
$364.10
Total Tendered
$0.00 Change
$364.10 Receipt Total
76411RENE06/06/2012RENEE HANNAH'S HOUSE OF S FL$0.00$300.00 O
Receipt Type:P&Z:Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Total:
$300.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
76421RENE06/06/2012RENEE PENDLE ELECTRIC$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
76431RENE06/06/2012RENEE279 RIVER DRIVE LAUREN MAR BUILDERS$0.00$883.31 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SC Line Amount:$12.28
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$12.28
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$12.28
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$12.28
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$818.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$818.75
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$883.31
Tender Information:
AmountCodeDescription Reference
$883.31 K Check
$883.31
Total Tendered
$0.00 Change
$883.31 Receipt Total
76441RENE06/06/2012RENEE GREEN & GOLD CONSTRUCTION$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76451RENE06/06/2012RENEEWATER SEARCH-MASTER METER ONE-STEP LIEN SEARCH LLC$0.00$25.00 O
ANNE SULLIVAN
475 TEQUESTA DR #130
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76461RENE06/06/2012RENEEWATER SEARCH-MASTER METER A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O
CATHERINE CRANE
300 BEEACH ROAD #203
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76471RENE06/06/2012RENEEWATER SEARCH PROPERTY DEBT RESEARCH$0.00$25.00 O
FNMA (DONNA GALLOWAY)
47 WINGO STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76481RENE06/06/2012RENEEWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
CARLA CARDOZA
260 TEQUESTA CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76491RENE06/06/2012RENEEWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O
ANDREA FLAHERTY
19308 CARIBBEAN COURT
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76501RENE06/06/2012RENEE DEPT OF AIR FORCE $0.00$1,071.83 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,071.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,071.83
Receipt Total:
$1,071.83
Tender Information:
AmountCodeDescription Reference
$1,071.83 E ELECTRONIC FUND TRAN
$1,071.83
Total Tendered
$0.00 Change
$1,071.83 Receipt Total
76511RENE06/06/2012RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:JUNE 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
76521RENE06/06/2012RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:JUNE 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
76531RENE06/06/2012RENEE RICHARD DOUSE $0.00$60.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
76541RENE06/06/2012RENEE SITHAPHONE SIVONGSAY $0.00$26.75 O
Receipt Type:UBA Account Number:2200150172 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 C Cash
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
76551RENE06/06/2012RENEE ROBERT MC CULLOCH $0.00$60.00 O
Receipt Type:UBA Account Number:1110670125 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
76561RENE06/06/2012RENEE BRUCE WRESNICK $0.00$25.00 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76571RENE06/06/2012RENEE DEBORAH UHLAND $0.00$37.00 O
Receipt Type:UBA Account Number:2191530151 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.00 C Cash
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
76581RENE06/06/2012RENEE ROBERT REDMON $0.00$56.15 O
Receipt Type:UBA Account Number:1111110376 Line Amount:$56.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.15
Receipt Total:
$56.15
Tender Information:
AmountCodeDescription Reference
$56.15 C Cash
$56.15
Total Tendered
$0.00 Change
$56.15 Receipt Total
76591RENE06/06/2012RENEE AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
76601RENE06/06/2012RENEE DIANNE BAUER $0.00$59.22 O
Receipt Type:UBA Account Number:1020630125 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 C Cash
$59.22
Total Tendered
$0.00 Change
$59.22 Receipt Total
76611RENE06/06/2012RENEE RYAN THOMAS OWNER$0.00$53.72 O
Receipt Type:UBA Account Number:2191900010 Line Amount:$53.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.72
Receipt Total:
$53.72
Tender Information:
AmountCodeDescription Reference
$53.72 C Cash
$53.72
Total Tendered
$0.00 Change
$53.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76621RENE06/06/2012RENEE MARSHA KEGEL (RENTER)$0.00$42.43 O
Receipt Type:UBA Account Number:1082210136 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 C Cash
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
239551 LEE 06/06/2012LEE MICHAEL HARDEN $0.00$60.57 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
239561 LEE 06/06/2012LEE KELLY HIGGINS $0.00$46.85 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$46.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.85
Receipt Total:
$46.85
Tender Information:
AmountCodeDescription Reference
$46.85 K Check
$46.85
Total Tendered
$0.00 Change
$46.85 Receipt Total
239571 LEE 06/06/2012LEE MICHAEL&KRISTEN MURGIO $0.00$53.31 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
239581 LEE 06/06/2012LEE ROBERT JR FOLSOM $0.00$23.33 O
Receipt Type:UBA Account Number:2140530146 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
239591 LEE 06/06/2012LEE MELANIE BELL $0.00$37.65 O
Receipt Type:UBA Account Number:1081390128 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
239601 LEE 06/06/2012LEE PERNILLA ASKEW $0.00$111.03 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
239611 LEE 06/06/2012LEE GRACE KRELATY $0.00$29.49 O
Receipt Type:UBA Account Number:2191760112 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
239621 LEE 06/06/2012LEE REN RIDOLFI $0.00$40.44 O
Receipt Type:UBA Account Number:1091500110 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: 10
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 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
239631 LEE 06/06/2012LEE ARTHUR III ROEBUCK $0.00$48.65 O
Receipt Type:UBA Account Number:1020530170 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
239641 LEE 06/06/2012LEE BEN MCCLAIN OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1066400125 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
239651 LEE 06/06/2012LEE RONALD GHIANDA $0.00$18.37 O
Receipt Type:UBA Account Number:1111140552 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
239661 LEE 06/06/2012LEE ROBERT MC LAUGHLIN $0.00$40.04 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239671 LEE 06/06/2012LEE DAVID MILLARD $0.00$21.28 O
Receipt Type:UBA Account Number:2198150122 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
239681 LEE 06/06/2012LEE SUSAN&RICHARD EVAN $0.00$113.14 O
Receipt Type:UBA Account Number:2161950374 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
239691 LEE 06/06/2012LEE KEVIN HARKENS-RENTER$0.00$52.16 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$52.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.16
Receipt Total:
$52.16
Tender Information:
AmountCodeDescription Reference
$52.16 K Check
$52.16
Total Tendered
$0.00 Change
$52.16 Receipt Total
239701 LEE 06/06/2012LEE JAMES M. SPARGER $0.00$21.28 O
Receipt Type:UBA Account Number:1051597343 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
239711 LEE 06/06/2012LEE JAMES FLOOD JR. $0.00$100.00 O
Receipt Type:UBA Account Number:1033550119 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 06/06/2012
6/6/2012
Village of Tequesta 4:04 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
239721 LEE 06/06/2012LEE DENNIS ALEXANDER $0.00$40.14 O
Receipt Type:UBA Account Number:2191110222 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 K Check
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
239731 LEE 06/06/2012LEE JUNE REDINGER $0.00$92.68 O
Receipt Type:UBA Account Number:1070832322 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
239741 LEE 06/06/2012LEE SUE ANN BENNETT $0.00$24.02 O
Receipt Type:UBA Account Number:2200160166 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
239751 LEE 06/06/2012LEE MRS A. HEINER $0.00$40.44 O
Receipt Type:UBA Account Number:2191140114 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: 13
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 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
239761 LEE 06/06/2012LEE DEVON JULIAN $0.00$30.49 O
Receipt Type:UBA Account Number:1085300141 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
239771 LEE 06/06/2012LEE DONALD BRUNELLE $0.00$74.33 O
Receipt Type:UBA Account Number:1132200191 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
239781 LEE 06/06/2012LEE SHEILA BELL $0.00$26.75 O
Receipt Type:UBA Account Number:1130180148 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
239791 LEE 06/06/2012LEE JOHN M. NOSSAL $0.00$34.97 O
Receipt Type:UBA Account Number:2172760111 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: 14
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239801 LEE 06/06/2012LEE VICKIE BILLY $0.00$32.23 O
Receipt Type:UBA Account Number:1120980334 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
239811 LEE 06/06/2012LEE MY PLACE 722 LLC$0.00$60.11 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.11
Receipt Total:
$60.11
Tender Information:
AmountCodeDescription Reference
$60.11 K Check
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
239821 LEE 06/06/2012LEE JEANETTE E. BARCA $0.00$26.75 O
Receipt Type:UBA Account Number:2200180166 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
239831 LEE 06/06/2012LEE FARLEY GALBRAITH II $0.00$32.23 O
Receipt Type:UBA Account Number:1121290130 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
239841 LEE 06/06/2012LEE SCOTT BARUCH $0.00$56.91 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$56.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.91
Tender Information:
AmountCodeDescription Reference
$56.91 K Check
$56.91
Total Tendered
$0.00 Change
$56.91 Receipt Total
239851 LEE 06/06/2012LEE CHRISSY WHEATON $0.00$303.88 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$303.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$303.88
Receipt Total:
$303.88
Tender Information:
AmountCodeDescription Reference
$303.88 K Check
$303.88
Total Tendered
$0.00 Change
$303.88 Receipt Total
239861 LEE 06/06/2012LEE ROBERT K HALL $0.00$24.02 O
Receipt Type:UBA Account Number:1021680451 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
239871 LEE 06/06/2012LEE H EDWARD SMITH $0.00$37.65 O
Receipt Type:UBA Account Number:1051110120 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
239881 LEE 06/06/2012LEE KERRI CAMPASINI RENTER$0.00$33.00 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
239891 LEE 06/06/2012LEE DIANA BRADLEY $0.00$30.49 O
Receipt Type:UBA Account Number:2140120136 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
239901 LEE 06/06/2012LEE JOHN C KRUKOWSKI $0.00$37.70 O
Receipt Type:UBA Account Number:2191150111 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
239911 LEE 06/06/2012LEE BEVERLY MALONE $0.00$21.28 O
Receipt Type:UBA Account Number:1033740144 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
239921 LEE 06/06/2012LEE SEAN SMITH OWNER$0.00$35.44 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$35.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.44
Receipt Total:
$35.44
Tender Information:
AmountCodeDescription Reference
$35.44 K Check
$35.44
Total Tendered
$0.00 Change
$35.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
239931 LEE 06/06/2012LEE JUAN FELIPE LONGUNOS $0.00$35.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
239941 LEE 06/06/2012LEE GEORGE THOMPSON $0.00$55.98 O
Receipt Type:UBA Account Number:1033230220 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
239951 LEE 06/06/2012LEE SEAN SMITH $0.00$20.94 O
Receipt Type:UBA Account Number:2200010487 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
239961 LEE 06/06/2012LEE VICTORIA SMITH$0.00$195.67 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$195.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.67
Receipt Total:
$195.67
Tender Information:
AmountCodeDescription Reference
$195.67 K Check
$195.67
Total Tendered
$0.00 Change
$195.67 Receipt Total
239971 LEE 06/06/2012LEE STAN JOHNSTON $0.00$32.23 O
Receipt Type:UBA Account Number:1121660135 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: 18
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 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
239981 LEE 06/06/2012LEE LINDA STIVALE OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1111190518 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
239991 LEE 06/06/2012LEE FREDERICK RILEY $0.00$96.82 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
240001 LEE 06/06/2012LEE ROBERT C. SHAMBELAN $0.00$26.97 O
Receipt Type:UBA Account Number:1092600112 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
240011 LEE 06/06/2012LEE KARMIN CASSANELLI$0.00$32.23 O
Receipt Type:UBA Account Number:1121610153 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
240021 LEE 06/06/2012LEE POE POE'S PRECINCT$0.00$16.32 O
Receipt Type:UBA Account Number:1038150153 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
240031 LEE 06/06/2012LEE NINO TOZZI $0.00$40.44 O
Receipt Type:UBA Account Number:2172490719 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
240041 LEE 06/06/2012LEE TROY JOHNSON (RENTER)$0.00$28.11 O
Receipt Type:UBA Account Number:1111610958 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
240051 LEE 06/06/2012LEE MRS. ALICE PHILLIPS $0.00$28.11 O
Receipt Type:UBA Account Number:2196890117 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: 20
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
240061 LEE 06/06/2012LEE TODD BREMEKAMP RENTER$0.00$24.02 O
Receipt Type:UBA Account Number:2191904262 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
240071 LEE 06/06/2012LEE MARY TRAN $0.00$25.72 O
Receipt Type:UBA Account Number:2141510186 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
240081 LEE 06/06/2012LEE RONALD WORLEY $0.00$32.88 O
Receipt Type:UBA Account Number:1110990119 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
240091 LEE 06/06/2012LEE JAMES L CATES $0.00$152.91 O
Receipt Type:UBA Account Number:1080140112 Line Amount:$152.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.91
Receipt Total:
$152.91
Tender Information:
AmountCodeDescription Reference
$152.91 K Check
$152.91
Total Tendered
$0.00 Change
$152.91 Receipt Total
240101 LEE 06/06/2012LEE MICHAEL HIGGINS $0.00$74.33 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
240111 LEE 06/06/2012LEE MARGARET KRUPA OWNER$0.00$35.02 O
Receipt Type:UBA Account Number:1010940149 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
240121 LEE 06/06/2012LEE PUBLIX SUPER MARKETS INC.$0.00$316.84 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$316.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.84
Receipt Total:
$316.84
Tender Information:
AmountCodeDescription Reference
$316.84 K Check
$316.84
Total Tendered
$0.00 Change
$316.84 Receipt Total
240131 LEE 06/06/2012LEE MARGARET VINCENT $0.00$186.07 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$186.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$186.07
Receipt Total:
$186.07
Tender Information:
AmountCodeDescription Reference
$186.07 K Check
$186.07
Total Tendered
$0.00 Change
$186.07 Receipt Total
240141 LEE 06/06/2012LEE OPAL PARADISE $0.00$44.82 O
Receipt Type:UBA Account Number:1087400112 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
240151 LEE 06/06/2012LEE GREG&ANN MARIE MARTIN $0.00$69.70 O
Receipt Type:UBA Account Number:1032580137 Line Amount:$69.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.70
Receipt Total:
$69.70
Tender Information:
AmountCodeDescription Reference
$69.70 K Check
$69.70
Total Tendered
$0.00 Change
$69.70 Receipt Total
240161 LEE 06/06/2012LEE PENELOPE BUELL $0.00$66.09 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$66.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.09
Receipt Total:
$66.09
Tender Information:
AmountCodeDescription Reference
$66.09 K Check
$66.09
Total Tendered
$0.00 Change
$66.09 Receipt Total
240171 LEE 06/06/2012LEE AL VITALE $0.00$37.70 O
Receipt Type:UBA Account Number:1033940125 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
240181 LEE 06/06/2012LEE JON NEWMAN $0.00$43.18 O
Receipt Type:UBA Account Number:2150880114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
240191 LEE 06/06/2012LEE JUPITER HILLS H.O.A.$0.00$429.17 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$429.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$429.17
Receipt Total:
$429.17
Tender Information:
AmountCodeDescription Reference
$429.17 K Check
$429.17
Total Tendered
$0.00 Change
$429.17 Receipt Total
240201 LEE 06/06/2012LEE JUPITER HILLS VILLAGE$0.00$45.92 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
240211 LEE 06/06/2012LEE JUPITER HILLS HOME ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1033360118 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
240221 LEE 06/06/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
240231 LEE 06/06/2012LEE JUPITER HILLS H.O.A.$0.00$69.74 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
240241 LEE 06/06/2012LEE JUPITER HILLS VILLAGE$0.00$24.02 O
Receipt Type:UBA Account Number:1032080112 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
240251 LEE 06/06/2012LEE JOSEPH & E. DAVIS $0.00$244.59 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$244.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.59
Receipt Total:
$244.59
Tender Information:
AmountCodeDescription Reference
$244.59 K Check
$244.59
Total Tendered
$0.00 Change
$244.59 Receipt Total
240261 LEE 06/06/2012LEE FIRST BAPTIST CHURCH$0.00$12.64 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$12.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.64
Receipt Total:
$12.64
Tender Information:
AmountCodeDescription Reference
$12.64 K Check
$12.64
Total Tendered
$0.00 Change
$12.64 Receipt Total
240271 LEE 06/06/2012LEE FIRST BAPTIST CHURCH$0.00$16.17 O
Receipt Type:UBA Account Number:1100210123 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
240281 LEE 06/06/2012LEE BARRY COOPER $0.00$48.65 O
Receipt Type:UBA Account Number:1121260436 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
240291 LEE 06/06/2012LEE THOMAS MCCRUDDEN $0.00$44.82 O
Receipt Type:UBA Account Number:2142320136 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
240301 LEE 06/06/2012LEE NANCY MCALLISTER $0.00$30.00 O
Receipt Type:UBA Account Number:2161680140 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
240311 LEE 06/06/2012LEE STEPHEN BURLINGTON $0.00$61.25 O
Receipt Type:UBA Account Number:1084850134 Line Amount:$61.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.25
Receipt Total:
$61.25
Tender Information:
AmountCodeDescription Reference
$61.25 K Check
$61.25
Total Tendered
$0.00 Change
$61.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
240321 LEE 06/06/2012LEE JOHN BARANZANO OWNER$0.00$55.70 O
Receipt Type:UBA Account Number:1121060240 Line Amount:$55.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.70
Receipt Total:
$55.70
Tender Information:
AmountCodeDescription Reference
$55.70 K Check
$55.70
Total Tendered
$0.00 Change
$55.70 Receipt Total
240331 LEE 06/06/2012LEE JOHN J SOUTHWICK $0.00$252.59 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$252.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.59
Receipt Total:
$252.59
Tender Information:
AmountCodeDescription Reference
$252.59 K Check
$252.59
Total Tendered
$0.00 Change
$252.59 Receipt Total
240341 LEE 06/06/2012LEE ERNIE DEANGELIS $0.00$252.59 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$252.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.59
Receipt Total:
$252.59
Tender Information:
AmountCodeDescription Reference
$252.59 K Check
$252.59
Total Tendered
$0.00 Change
$252.59 Receipt Total
240351 LEE 06/06/2012LEE DONALD HIRES $0.00$42.06 O
Receipt Type:UBA Account Number:1070950114 Line Amount:$42.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.06
Receipt Total:
$42.06
Tender Information:
AmountCodeDescription Reference
$42.06 K Check
$42.06
Total Tendered
$0.00 Change
$42.06 Receipt Total
240361 LEE 06/06/2012LEE LISA HYMAN $0.00$206.31 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
240371 LEE 06/06/2012LEE JAMES WILLIAMS $0.00$40.00 O
Receipt Type:UBA Account Number:1052700120 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
240381 LEE 06/06/2012LEE ROSEMARIE GAMMARO $0.00$20.94 O
Receipt Type:UBA Account Number:2141410146 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
240391 LEE 06/06/2012LEE GINA JACOBELLIS $0.00$30.49 O
Receipt Type:UBA Account Number:1100820141 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
240401 LEE 06/06/2012LEE TIMOTHY O'NEILL $0.00$51.39 O
Receipt Type:UBA Account Number:2198110124 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: 28
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 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
240411 LEE 06/06/2012LEE WILLIAM EATON $0.00$29.73 O
Receipt Type:UBA Account Number:2190170132 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
240421 LEE 06/06/2012LEE GLEN SPIVEY $0.00$206.73 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$206.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.73
Receipt Total:
$206.73
Tender Information:
AmountCodeDescription Reference
$206.73 K Check
$206.73
Total Tendered
$0.00 Change
$206.73 Receipt Total
240431 LEE 06/06/2012LEE T.G. WOODWELL $0.00$35.27 O
Receipt Type:UBA Account Number:1061140111 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
240441 LEE 06/06/2012LEE WALTER LESBIREL $0.00$26.75 O
Receipt Type:UBA Account Number:1130530160 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
240451 LEE 06/06/2012LEE CHARLES SAGE $0.00$60.57 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
240461 LEE 06/06/2012LEE JOHN R. VERICA $0.00$32.23 O
Receipt Type:UBA Account Number:2172760222 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
240471 LEE 06/06/2012LEE ROY WEINBERG $0.00$74.42 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.42
Receipt Total:
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
240481 LEE 06/06/2012LEE TEQUESTA CORP CT. PARTNERS$0.00$92.99 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$92.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.99
Receipt Total:
$92.99
Tender Information:
AmountCodeDescription Reference
$92.99 K Check
$92.99
Total Tendered
$0.00 Change
$92.99 Receipt Total
240491 LEE 06/06/2012LEE TEQUESTA CORP. CENTER$0.00$86.37 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$86.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.37
Tender Information:
AmountCodeDescription Reference
$86.37 K Check
$86.37
Total Tendered
$0.00 Change
$86.37 Receipt Total
240501 LEE 06/06/2012LEE NEEL SHUKLA-RENTER$0.00$70.19 O
Receipt Type:UBA Account Number:2151260166 Line Amount:$70.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.19
Receipt Total:
$70.19
Tender Information:
AmountCodeDescription Reference
$70.19 K Check
$70.19
Total Tendered
$0.00 Change
$70.19 Receipt Total
240511 LEE 06/06/2012LEE KAREN WEATHERDON $0.00$23.33 O
Receipt Type:UBA Account Number:1111111325 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
240521 LEE 06/06/2012LEE R. JAMES BARRETT $0.00$24.02 O
Receipt Type:UBA Account Number:2200690131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
240531 LEE 06/06/2012LEE LISA WARD $0.00$30.00 O
Receipt Type:UBA Account Number:2196950170 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
240541 LEE 06/06/2012LEE ALICE M. NORTH $0.00$30.49 O
Receipt Type:UBA Account Number:2161810146 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
240551 LEE 06/06/2012LEE JAY CRANMER $0.00$47.05 O
Receipt Type:UBA Account Number:1030650126 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
240561 LEE 06/06/2012LEE HOLLY HOOVER $0.00$28.11 O
Receipt Type:UBA Account Number:1087550126 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
240571 LEE 06/06/2012LEE HENRY HILDEBRANDT $0.00$40.04 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
240581 LEE 06/06/2012LEE KIMBERLY W. LAGUE $0.00$107.70 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
240591 LEE 06/06/2012LEE PATRICK CICALESE $0.00$51.39 O
Receipt Type:UBA Account Number:1091700125 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
240601 LEE 06/06/2012LEE VALERIE MILEWSKI $0.00$32.23 O
Receipt Type:UBA Account Number:1121020136 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
240611 LEE 06/06/2012LEE LINDLEY T GRAVES $0.00$28.11 O
Receipt Type:UBA Account Number:1080390122 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
240621 LEE 06/06/2012LEE RICHARD PIPER $0.00$29.00 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
240631 LEE 06/06/2012LEE WILLIAM LINDEN $0.00$26.97 O
Receipt Type:UBA Account Number:1070831022 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
240641 LEE 06/06/2012LEE JOHN R. CAMPBELL $0.00$28.11 O
Receipt Type:UBA Account Number:1062430114 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
240651 LEE 06/06/2012LEE CARL GARDINER $0.00$250.03 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$250.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.03
Receipt Total:
$250.03
Tender Information:
AmountCodeDescription Reference
$250.03 K Check
$250.03
Total Tendered
$0.00 Change
$250.03 Receipt Total
240661 LEE 06/06/2012LEE BEN WHITE $0.00$122.24 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$122.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.24
Receipt Total:
$122.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/06/2012
6/6/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$122.24 K Check
$122.24
Total Tendered
$0.00 Change
$122.24 Receipt Total
240671 LEE 06/06/2012LEE MARIANNE YOST $0.00$35.27 O
Receipt Type:UBA Account Number:2142350124 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
Grand Total (excl. voids):$12,365.48