6/22/2012 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24301SONA06/22/2012SONAL FIRE DEPT$0.00$569.30 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$569.30
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$569.30
Receipt Total:
$569.30
Tender Information:
AmountCodeDescription Reference
$569.30 K Check
$569.30
Total Tendered
$0.00 Change
$569.30 Receipt Total
24311SONA06/22/2012SONALDEP # 2161920138 KATHRYN SEXTON$0.00$113.42 O
Receipt Type:DEP ADDRESS:97 HICKORY HILL RD Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
24321SONA06/22/2012SONAL AMERGAS$0.00$376.21 O
Receipt Type:PROP Month and Year:MAY 2012 Line Amount:$376.21
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$376.21
Receipt Total:
$376.21
Tender Information:
AmountCodeDescription Reference
$376.21 K Check
$376.21
Total Tendered
$0.00 Change
$376.21 Receipt Total
24331SONA06/22/2012SONALDEP # 1111660445 JUSTIN MCDONNELL$0.00$113.42 O
Receipt Type:DEP ADDRESS:41 LIVE OAK CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
24341SONA06/22/2012SONALWATER SEARCH COUNSELORS TITLE COMPANY LLC$0.00$25.00 O
DAVID W HAND
18995 HOMEWOOD AVE
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
24351SONA06/22/2012SONAL427 BEACON ST DAN BUTCHER ROOFING$0.00$75.00 O
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
24361SONA06/22/2012SONAL260 VILLAGE BLVD # 5304 MIKLOS AIR INC$0.00$158.12 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.30
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.30
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.30
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.30
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$153.52
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$153.52
Receipt Total:
$158.12
Tender Information:
AmountCodeDescription Reference
$158.12 K Check
$158.12
Total Tendered
$0.00 Change
$158.12 Receipt Total
24371SONA06/22/2012SONAL246 FAIRWAY WEST MIKLOS AIR$0.00$241.29 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.51
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$3.51
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.51
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.51
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$234.27
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$234.27
Receipt Total:
$241.29
Tender Information:
AmountCodeDescription Reference
$241.29 K Check
$241.29
Total Tendered
$0.00 Change
$241.29 Receipt Total
24381SONA06/22/2012SONAL375 BEACH RD # 502 RICHARD A JONES$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
24391SONA06/22/2012SONAL S & D CONTRACTING$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine 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
24401SONA06/22/2012SONAL106 FAIRVIEW E FIRST PREMIER BUILDERS$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: 4
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
24411SONA06/22/2012SONAL316 TEQUESTA DR CREATIVE DESIGN CONTRACTING$0.00$118.07 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$114.07
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$114.07
Receipt Total:
$118.07
Tender Information:
AmountCodeDescription Reference
$118.07 K Check
$118.07
Total Tendered
$0.00 Change
$118.07 Receipt Total
24421SONA06/22/2012SONAL MOLLY MATHENY $0.00$200.00 O
Receipt Type:UBA Account Number:2196770131 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 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
24431SONA06/22/2012SONAL TODD LAMN $0.00$40.41 O
Receipt Type:UBA Account Number:1070890167 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 C Cash
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
24441SONA06/22/2012SONAL SILVERSTRE MENDOZA OWNE$0.00$29.94 O
Receipt Type:UBA Account Number:1101640120 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
24451SONA06/22/2012SONAL EDWARD BLAIR $0.00$60.00 O
Receipt Type:UBA Account Number:2190350201 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
24461SONA06/22/2012SONAL BRENT GUTHRIE $0.00$64.72 O
Receipt Type:UBA Account Number:2191320152 Line Amount:$64.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.72
Receipt Total:
$64.72
Tender Information:
AmountCodeDescription Reference
$64.72 C Cash
$64.72
Total Tendered
$0.00 Change
$64.72 Receipt Total
24471SONA06/22/2012SONAL ESTELLE BRUCHESKY $0.00$88.82 O
Receipt Type:UBA Account Number:2190500304 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 C Cash
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
24481SONA06/22/2012SONAL WILLIAM GREEN $0.00$59.46 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.46 C Cash
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
24491SONA06/22/2012SONAL JERRY CIBULKA $0.00$30.49 O
Receipt Type:UBA Account Number:1110950111 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 C Cash
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
24501SONA06/22/2012SONAL SANDRA J. HARRIS $0.00$80.00 O
Receipt Type:UBA Account Number:2160750212 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
24511SONA06/22/2012SONAL KATHLEEN DAVIS $0.00$100.00 O
Receipt Type:UBA Account Number:1070790152 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
24521SONA06/22/2012SONAL ROBERTO MORALES RENTER$0.00$44.82 O
Receipt Type:UBA Account Number:2141550170 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 C Cash
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24531SONA06/22/2012SONAL BILL BETZNER (REALTOR)$0.00$23.01 O
Receipt Type:UBA Account Number:2196940138 Line Amount:$23.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.01
Receipt Total:
$23.01
Tender Information:
AmountCodeDescription Reference
$23.01 C Cash
$23.01
Total Tendered
$0.00 Change
$23.01 Receipt Total
81801RENE06/22/2012RENEE KRISTINE BLACK (OWNER)$0.00$48.65 O
Receipt Type:UBA Account Number:2172550150 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
81811RENE06/22/2012RENEE WILLIAM J. WILLIAMS JR. $0.00$30.49 O
Receipt Type:UBA Account Number:2161730110 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
81821RENE06/22/2012RENEE DONALD E KEHR $0.00$37.70 O
Receipt Type:UBA Account Number:2172550413 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
81831RENE06/22/2012RENEE JOHN COLLINS $0.00$32.25 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$32.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.25
Tender Information:
AmountCodeDescription Reference
$32.25 K Check
$32.25
Total Tendered
$0.00 Change
$32.25 Receipt Total
81841RENE06/22/2012RENEE JOSEPH J OVERTON $0.00$46.29 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
81851RENE06/22/2012RENEE HETAL PATEL $0.00$32.88 O
Receipt Type:UBA Account Number:1082030132 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
81861RENE06/22/2012RENEE CELIA SERANI $0.00$72.82 O
Receipt Type:UBA Account Number:1100350134 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
81871RENE06/22/2012RENEE NANCY B. WALLACE $0.00$323.43 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$323.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.43
Receipt Total:
$323.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$323.43 K Check
$323.43
Total Tendered
$0.00 Change
$323.43 Receipt Total
81881RENE06/22/2012RENEE DETTA CHANDLER $0.00$113.14 O
Receipt Type:UBA Account Number:2144003536 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
81891RENE06/22/2012RENEE LINDA PILLA $0.00$50.00 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
81901RENE06/22/2012RENEE FELICIA MOORE $0.00$53.94 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
81911RENE06/22/2012RENEE COLETTE STALLONE -OWNER$0.00$95.69 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$95.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.69
Receipt Total:
$95.69
Tender Information:
AmountCodeDescription Reference
$95.69 K Check
$95.69
Total Tendered
$0.00 Change
$95.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81921RENE06/22/2012RENEE JOSEPH CASSALTY $0.00$112.96 O
Receipt Type:UBA Account Number:1066550143 Line Amount:$112.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.96
Receipt Total:
$112.96
Tender Information:
AmountCodeDescription Reference
$112.96 K Check
$112.96
Total Tendered
$0.00 Change
$112.96 Receipt Total
81931RENE06/22/2012RENEE SHELLEY HARRISON $0.00$37.70 O
Receipt Type:UBA Account Number:1130550143 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
81941RENE06/22/2012RENEE JEANNE ZIMMERMAN $0.00$52.95 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$52.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.95
Receipt Total:
$52.95
Tender Information:
AmountCodeDescription Reference
$52.95 K Check
$52.95
Total Tendered
$0.00 Change
$52.95 Receipt Total
81951RENE06/22/2012RENEE TEQUESTA OAKS HOMEOWNERS $0.00$44.82 O
Receipt Type:UBA Account Number:1111690726 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
81961RENE06/22/2012RENEE TEQUESTA DENTAL ASSOCIATES$0.00$156.65 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$156.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$156.65
Tender Information:
AmountCodeDescription Reference
$156.65 K Check
$156.65
Total Tendered
$0.00 Change
$156.65 Receipt Total
81971RENE06/22/2012RENEE FIRST UNITED METH. CHURCH$0.00$23.59 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
81981RENE06/22/2012RENEE GOOD SHEPHERD SCHOOL$0.00$70.47 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$70.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.47
Receipt Total:
$70.47
Tender Information:
AmountCodeDescription Reference
$70.47 K Check
$70.47
Total Tendered
$0.00 Change
$70.47 Receipt Total
81991RENE06/22/2012RENEE CLYDE R. GIBB $0.00$354.32 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$354.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$354.32
Receipt Total:
$354.32
Tender Information:
AmountCodeDescription Reference
$354.32 K Check
$354.32
Total Tendered
$0.00 Change
$354.32 Receipt Total
82001RENE06/22/2012RENEE CHARLES STAPLES $0.00$150.00 O
Receipt Type:UBA Account Number:1031020124 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
82011RENE06/22/2012RENEE DONALD GOEBERT $0.00$51.39 O
Receipt Type:UBA Account Number:1021534966 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
82021RENE06/22/2012RENEE HAROLD MARDER $0.00$113.77 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
82031RENE06/22/2012RENEE GAIL STERLING $0.00$240.00 O
Receipt Type:UBA Account Number:2191902821 Line Amount:$240.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
82041RENE06/22/2012RENEE JOHN BRAZINSKAS $0.00$28.11 O
Receipt Type:UBA Account Number:2162440120 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: 13
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82051RENE06/22/2012RENEE STANLEY SHIFFERT $0.00$23.33 O
Receipt Type:UBA Account Number:2161530122 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
82061RENE06/22/2012RENEE GLORIA SINDELAR AND$0.00$29.49 O
Receipt Type:UBA Account Number:2191370154 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
82071RENE06/22/2012RENEE RINALDI'S ITALIAN DELI$0.00$37.65 O
Receipt Type:UBA Account Number:1021430171 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
82081RENE06/22/2012RENEE PALAGONIA ROBERT$0.00$102.26 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
82091RENE06/22/2012RENEE KATY COLAIZZO $0.00$32.23 O
Receipt Type:UBA Account Number:1021070142 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: 14
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
82101RENE06/22/2012RENEE EDWARD HOCEVAR $0.00$32.35 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
82111RENE06/22/2012RENEE KATHY FREDERICK $0.00$56.82 O
Receipt Type:UBA Account Number:1100890120 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
82121RENE06/22/2012RENEE KEN KARTRUDE CONSTRUCTION$0.00$34.97 O
Receipt Type:UBA Account Number:2172561241 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
82131RENE06/22/2012RENEE JOHN PINKHAM $0.00$118.22 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$118.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.22
Receipt Total:
$118.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.22 K Check
$118.22
Total Tendered
$0.00 Change
$118.22 Receipt Total
82141RENE06/22/2012RENEE STEPHEN H. FINNIS $0.00$40.44 O
Receipt Type:UBA Account Number:1050840124 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
82151RENE06/22/2012RENEE BILL VALENTINE $0.00$46.29 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
82161RENE06/22/2012RENEE HELEN SIEVERS (-RENTER)$0.00$84.61 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$84.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.61
Receipt Total:
$84.61
Tender Information:
AmountCodeDescription Reference
$84.61 K Check
$84.61
Total Tendered
$0.00 Change
$84.61 Receipt Total
82171RENE06/22/2012RENEE ALLURE NAILS & SPA$0.00$40.04 O
Receipt Type:UBA Account Number:1021300177 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: 16
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82181RENE06/22/2012RENEE CHRIS HIRSCH $0.00$30.49 O
Receipt Type:UBA Account Number:2160130129 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
82191RENE06/22/2012RENEE CLYDE DR. II BANNER G. $0.00$100.00 O
Receipt Type:UBA Account Number:1010670136 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
82201RENE06/22/2012RENEE SEBASTIANO LLC.$0.00$25.00 O
Receipt Type:UBA Account Number:1111111234 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
82211RENE06/22/2012RENEE 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
82221RENE06/22/2012RENEE RIORDAN CHEATHAM $0.00$38.29 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$38.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.29
Tender Information:
AmountCodeDescription Reference
$38.29 K Check
$38.29
Total Tendered
$0.00 Change
$38.29 Receipt Total
82231RENE06/22/2012RENEE DAILE ALBANSE $0.00$32.23 O
Receipt Type:UBA Account Number:2172562337 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
82241RENE06/22/2012RENEE BROEDELL INC. $0.00$55.98 O
Receipt Type:UBA Account Number:2151670120 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
82251RENE06/22/2012RENEE MARTHA BEZNER $0.00$69.74 O
Receipt Type:UBA Account Number:1021721024 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
82261RENE06/22/2012RENEE ROBERT K THOMAS $0.00$34.97 O
Receipt Type:UBA Account Number:1050910129 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
82271RENE06/22/2012RENEE HENRY DE MARCO $0.00$20.94 O
Receipt Type:UBA Account Number:1070720115 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
82281RENE06/22/2012RENEE DAILE PFEIFFER $0.00$50.00 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
82291RENE06/22/2012RENEE LISA MARIE ARTHUR $0.00$37.70 O
Receipt Type:UBA Account Number:2191560183 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
82301RENE06/22/2012RENEE JAY WELLS $0.00$83.79 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$83.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.79
Receipt Total:
$83.79
Tender Information:
AmountCodeDescription Reference
$83.79 K Check
$83.79
Total Tendered
$0.00 Change
$83.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82311RENE06/22/2012RENEE WILLIAM HOPTON $0.00$317.00 O
Receipt Type:UBA Account Number:1130520135 Line Amount:$317.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.00
Receipt Total:
$317.00
Tender Information:
AmountCodeDescription Reference
$317.00 K Check
$317.00
Total Tendered
$0.00 Change
$317.00 Receipt Total
82321RENE06/22/2012RENEE VICTOR WANG OWNER$0.00$42.43 O
Receipt Type:UBA Account Number:2151036474 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
82331RENE06/22/2012RENEE DALE WILLS $0.00$101.85 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
82341RENE06/22/2012RENEE BEVERLY MAYER $0.00$45.58 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$45.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.58
Receipt Total:
$45.58
Tender Information:
AmountCodeDescription Reference
$45.58 K Check
$45.58
Total Tendered
$0.00 Change
$45.58 Receipt Total
82351RENE06/22/2012RENEE CARLOS DE JESUS $0.00$30.00 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
82361RENE06/22/2012RENEE CRAIG S. CLARK $0.00$94.94 O
Receipt Type:UBA Account Number:2190570217 Line Amount:$94.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.94
Receipt Total:
$94.94
Tender Information:
AmountCodeDescription Reference
$94.94 K Check
$94.94
Total Tendered
$0.00 Change
$94.94 Receipt Total
82371RENE06/22/2012RENEE WANDA ROBBINS $0.00$33.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
82381RENE06/22/2012RENEE ANTHONY CARPENTIERE $0.00$37.70 O
Receipt Type:UBA Account Number:2197900116 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
82391RENE06/22/2012RENEE JOHN E BRANDT $0.00$35.05 O
Receipt Type:UBA Account Number:2151970157 Line Amount:$35.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.05
Receipt Total:
$35.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.05 K Check
$35.05
Total Tendered
$0.00 Change
$35.05 Receipt Total
82401RENE06/22/2012RENEE MATTHEW J. MELENDY $0.00$105.47 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$105.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.47
Receipt Total:
$105.47
Tender Information:
AmountCodeDescription Reference
$105.47 K Check
$105.47
Total Tendered
$0.00 Change
$105.47 Receipt Total
82411RENE06/22/2012RENEE BONNIE BARBER $0.00$124.01 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
82421RENE06/22/2012RENEE WALTER POMEROY $0.00$20.94 O
Receipt Type:UBA Account Number:1064750138 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
82431RENE06/22/2012RENEE MARC MILMAN $0.00$23.33 O
Receipt Type:UBA Account Number:2144001520 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82441RENE06/22/2012RENEE JEFFREY W. PRICE OWNER$0.00$68.82 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
82451RENE06/22/2012RENEE FREDERICK W. MCCARTHY $0.00$195.56 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$195.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.56
Receipt Total:
$195.56
Tender Information:
AmountCodeDescription Reference
$195.56 K Check
$195.56
Total Tendered
$0.00 Change
$195.56 Receipt Total
82461RENE06/22/2012RENEE RIGDON WALDRON $0.00$29.49 O
Receipt Type:UBA Account Number:2174540132 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
82471RENE06/22/2012RENEE CHRISTIAN GUARNERI $0.00$40.44 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
82481RENE06/22/2012RENEE TIMOTHY O'NEILL $0.00$55.98 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
82491RENE06/22/2012RENEE RICHARD SANDERS $0.00$65.15 O
Receipt Type:UBA Account Number:2172522449 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
82501RENE06/22/2012RENEE MICHAEL BURNICK $0.00$53.81 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$53.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.81
Receipt Total:
$53.81
Tender Information:
AmountCodeDescription Reference
$53.81 K Check
$53.81
Total Tendered
$0.00 Change
$53.81 Receipt Total
82511RENE06/22/2012RENEE GREG BOOMHOWER OWNER$0.00$40.04 O
Receipt Type:UBA Account Number:2161820196 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
82521RENE06/22/2012RENEE JOHN H. FOLEY $0.00$37.70 O
Receipt Type:UBA Account Number:1092450126 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: 24
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
82531RENE06/22/2012RENEE KIMBERLY ROWLEY $0.00$25.72 O
Receipt Type:UBA Account Number:1110410132 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
82541RENE06/22/2012RENEE ECKSODUS LLC.$0.00$18.54 O
Receipt Type:UBA Account Number:2198320129 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
82551RENE06/22/2012RENEE DANIEL SMITH $0.00$29.49 O
Receipt Type:UBA Account Number:1050540138 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
82561RENE06/22/2012RENEE FRANK D'AMBRA $0.00$65.00 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82571RENE06/22/2012RENEE EDWIN LELAND $0.00$37.70 O
Receipt Type:UBA Account Number:1051230130 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
251031 LEE06/22/2012LEE JULIA MASTROMARINO $0.00$61.38 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$61.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.38
Receipt Total:
$61.38
Tender Information:
AmountCodeDescription Reference
$61.38 K Check
$61.38
Total Tendered
$0.00 Change
$61.38 Receipt Total
251041 LEE06/22/2012LEE KERRY PRESSEY $0.00$26.97 O
Receipt Type:UBA Account Number:2200610217 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
251051 LEE06/22/2012LEE JOSHUA TANNER $0.00$121.87 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$121.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.87
Receipt Total:
$121.87
Tender Information:
AmountCodeDescription Reference
$121.87 K Check
$121.87
Total Tendered
$0.00 Change
$121.87 Receipt Total
251061 LEE06/22/2012LEE PATRICK O'MALLEY $0.00$28.17 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$28.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.17
Tender Information:
AmountCodeDescription Reference
$28.17 K Check
$28.17
Total Tendered
$0.00 Change
$28.17 Receipt Total
251071 LEE06/22/2012LEE VICTOR MATHISON $0.00$23.33 O
Receipt Type:UBA Account Number:1100600139 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
251081 LEE06/22/2012LEE DAVID MONK $0.00$83.95 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
251091 LEE06/22/2012LEE MICHAEL SOUSA $0.00$199.94 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$199.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.94
Receipt Total:
$199.94
Tender Information:
AmountCodeDescription Reference
$199.94 K Check
$199.94
Total Tendered
$0.00 Change
$199.94 Receipt Total
251101 LEE06/22/2012LEE MARK SCHLUTER $0.00$29.49 O
Receipt Type:UBA Account Number:2190830117 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
251111 LEE06/22/2012LEE ALAN HARGENRADER $0.00$60.00 O
Receipt Type:UBA Account Number:2190850159 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 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
251121 LEE06/22/2012LEE JOHN PROSUH $0.00$26.75 O
Receipt Type:UBA Account Number:1094600128 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
251131 LEE06/22/2012LEE JAMES THIBEADEAU-RENTER$0.00$83.95 O
Receipt Type:UBA Account Number:1121690129 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
251141 LEE06/22/2012LEE EDWARD C HILL JR. $0.00$23.33 O
Receipt Type:UBA Account Number:1081720115 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251151 LEE06/22/2012LEE KATE&MATT SHAW OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:1101610132 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
251161 LEE06/22/2012LEE MAUREEN OLIN $0.00$32.23 O
Receipt Type:UBA Account Number:2198340113 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
251171 LEE06/22/2012LEE DOUG&CATHI PINNELL $0.00$29.73 O
Receipt Type:UBA Account Number:2172585531 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
251181 LEE06/22/2012LEE JOHN SHEPPARD $0.00$103.20 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$103.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.20
Receipt Total:
$103.20
Tender Information:
AmountCodeDescription Reference
$103.20 K Check
$103.20
Total Tendered
$0.00 Change
$103.20 Receipt Total
251191 LEE06/22/2012LEE JAMES MANSFIELD $0.00$86.92 O
Receipt Type:UBA Account Number:1075700116 Line Amount:$86.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.92
Tender Information:
AmountCodeDescription Reference
$86.92 K Check
$86.92
Total Tendered
$0.00 Change
$86.92 Receipt Total
251201 LEE06/22/2012LEE CHRISTINE NOWICKI OWNER$0.00$64.98 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$64.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.98
Receipt Total:
$64.98
Tender Information:
AmountCodeDescription Reference
$64.98 K Check
$64.98
Total Tendered
$0.00 Change
$64.98 Receipt Total
251211 LEE06/22/2012LEE ROBERT MONTANILE (RENTER)$0.00$45.66 O
Receipt Type:UBA Account Number:1021060142 Line Amount:$45.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.66
Receipt Total:
$45.66
Tender Information:
AmountCodeDescription Reference
$45.66 K Check
$45.66
Total Tendered
$0.00 Change
$45.66 Receipt Total
251221 LEE06/22/2012LEE JOY BRCKA $0.00$43.18 O
Receipt Type:UBA Account Number:2190760245 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
251231 LEE06/22/2012LEE HEIDI NICHOLS $0.00$32.23 O
Receipt Type:UBA Account Number:1130720147 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: 30
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
251241 LEE06/22/2012LEE ROBERT BADONE $0.00$37.70 O
Receipt Type:UBA Account Number:2197700132 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
251251 LEE06/22/2012LEE DANIEL KERWIN $0.00$40.02 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
251261 LEE06/22/2012LEE ALLISON&BRADLEY SIMONS $0.00$48.82 O
Receipt Type:UBA Account Number:1065350196 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
251271 LEE06/22/2012LEE SILVERIO D'ARCO $0.00$16.17 O
Receipt Type:UBA Account Number:2142490121 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251281 LEE06/22/2012LEE JANIS YOUNG $0.00$83.95 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
251291 LEE06/22/2012LEE CHARLES ALSUP $0.00$28.11 O
Receipt Type:UBA Account Number:1110170154 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
251301 LEE06/22/2012LEE KERRI & ED NOYES III $0.00$35.27 O
Receipt Type:UBA Account Number:2160690124 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
251311 LEE06/22/2012LEE BETHANY ROBERTS (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:2161340138 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
251321 LEE06/22/2012LEE HAROLD HUTCHINSON $0.00$28.37 O
Receipt Type:UBA Account Number:2142410118 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
251331 LEE06/22/2012LEE NELLY PALAGE $0.00$286.12 O
Receipt Type:UBA Account Number:2142400135 Line Amount:$286.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.12
Receipt Total:
$286.12
Tender Information:
AmountCodeDescription Reference
$286.12 K Check
$286.12
Total Tendered
$0.00 Change
$286.12 Receipt Total
251341 LEE06/22/2012LEE CHRISTINE WEBER $0.00$51.39 O
Receipt Type:UBA Account Number:2191520188 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
251351 LEE06/22/2012LEE CELIA PEDERSON $0.00$78.92 O
Receipt Type:UBA Account Number:1132340325 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
251361 LEE06/22/2012LEE CHRISTOPHER & KATHY BASARA $0.00$160.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.00
Receipt Total:
$160.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
251371 LEE06/22/2012LEE ALICE LAMONT MENGEL $0.00$24.02 O
Receipt Type:UBA Account Number:1092200140 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
251381 LEE06/22/2012LEE JODI NANCE (RENTER)$0.00$23.55 O
Receipt Type:UBA Account Number:2141780230 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
251391 LEE06/22/2012LEE CLAIRE ZOCK $0.00$68.58 O
Receipt Type:UBA Account Number:1075300130 Line Amount:$68.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.58
Receipt Total:
$68.58
Tender Information:
AmountCodeDescription Reference
$68.58 K Check
$68.58
Total Tendered
$0.00 Change
$68.58 Receipt Total
251401 LEE06/22/2012LEE JASON LOUNSBURY $0.00$32.88 O
Receipt Type:UBA Account Number:1110820131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251411 LEE06/22/2012LEE SHIRLEY GOMEZ $0.00$26.75 O
Receipt Type:UBA Account Number:2200560178 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
251421 LEE06/22/2012LEE ANEESY KAIRALLA $0.00$141.62 O
Receipt Type:UBA Account Number:1074750135 Line Amount:$141.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.62
Receipt Total:
$141.62
Tender Information:
AmountCodeDescription Reference
$141.62 K Check
$141.62
Total Tendered
$0.00 Change
$141.62 Receipt Total
251431 LEE06/22/2012LEE TODD WILSON (RENTER)$0.00$33.18 O
Receipt Type:UBA Account Number:2161930192 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
251441 LEE06/22/2012LEE DAVID OKUN $0.00$35.17 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
251451 LEE06/22/2012LEE MIKE EGAN-RENTER$0.00$82.49 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$82.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.49
Tender Information:
AmountCodeDescription Reference
$82.49 K Check
$82.49
Total Tendered
$0.00 Change
$82.49 Receipt Total
251461 LEE06/22/2012LEE JOSEPH PERINA $0.00$40.41 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
251471 LEE06/22/2012LEE ST. JUDES CHURCH$0.00$16.17 O
Receipt Type:UBA Account Number:1033013003 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
251481 LEE06/22/2012LEE ST JUDE'S CHURCH$0.00$109.24 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$109.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.24
Receipt Total:
$109.24
Tender Information:
AmountCodeDescription Reference
$109.24 K Check
$109.24
Total Tendered
$0.00 Change
$109.24 Receipt Total
251491 LEE06/22/2012LEE ST. JUDES CHURCH$0.00$66.10 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$66.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.10
Receipt Total:
$66.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.10 K Check
$66.10
Total Tendered
$0.00 Change
$66.10 Receipt Total
251501 LEE06/22/2012LEE VANTANEE PITAKTRAKUL $0.00$118.58 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
251511 LEE06/22/2012LEE WILLIAM MURPHY $0.00$56.82 O
Receipt Type:UBA Account Number:1075110126 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
251521 LEE06/22/2012LEE CARMELO SANJUAN-RENTER$0.00$23.11 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$23.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.11
Receipt Total:
$23.11
Tender Information:
AmountCodeDescription Reference
$23.11 K Check
$23.11
Total Tendered
$0.00 Change
$23.11 Receipt Total
251531 LEE06/22/2012LEE TONY RODRIGUES $0.00$45.92 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251541 LEE06/22/2012LEE JOSE RODRIGUES $0.00$18.54 O
Receipt Type:UBA Account Number:1020720140 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
251551 LEE06/22/2012LEE JACOB UITTENBOGAARD $0.00$44.82 O
Receipt Type:UBA Account Number:1101040136 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
251561 LEE06/22/2012LEE JAMES KAMEN $0.00$92.82 O
Receipt Type:UBA Account Number:1063650126 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
251571 LEE06/22/2012LEE JOSEPH STEIB $0.00$61.26 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$61.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.26
Receipt Total:
$61.26
Tender Information:
AmountCodeDescription Reference
$61.26 K Check
$61.26
Total Tendered
$0.00 Change
$61.26 Receipt Total
251581 LEE06/22/2012LEE GEORGE STERN $0.00$23.33 O
Receipt Type:UBA Account Number:1081470123 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: 38
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
251591 LEE06/22/2012LEE KURT EWOLDT $0.00$268.59 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
Receipt Total:
$268.59
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
251601 LEE06/22/2012LEE MALLORY C POWELL $0.00$37.70 O
Receipt Type:UBA Account Number:2191980114 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
251611 LEE06/22/2012LEE MIKE GILMOND $0.00$43.18 O
Receipt Type:UBA Account Number:2172590626 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
251621 LEE06/22/2012LEE MARILYN GRATTAN OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1121680272 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: 39
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
251631 LEE06/22/2012LEE JOHN MELLUSI $0.00$272.47 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$272.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.47
Receipt Total:
$272.47
Tender Information:
AmountCodeDescription Reference
$272.47 K Check
$272.47
Total Tendered
$0.00 Change
$272.47 Receipt Total
251641 LEE06/22/2012LEE THOMAS A RACKLEY $0.00$45.92 O
Receipt Type:UBA Account Number:1055350111 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
251651 LEE06/22/2012LEE MAYA & DON MCGUCKIAN OWNER$0.00$37.40 O
Receipt Type:UBA Account Number:1020710171 Line Amount:$37.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.40
Receipt Total:
$37.40
Tender Information:
AmountCodeDescription Reference
$37.40 K Check
$37.40
Total Tendered
$0.00 Change
$37.40 Receipt Total
251661 LEE06/22/2012LEE ROBERT HARP $0.00$88.82 O
Receipt Type:UBA Account Number:1080450116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251671 LEE06/22/2012LEE ALLEN LAPPALA $0.00$51.80 O
Receipt Type:UBA Account Number:1050820110 Line Amount:$51.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.80
Receipt Total:
$51.80
Tender Information:
AmountCodeDescription Reference
$51.80 K Check
$51.80
Total Tendered
$0.00 Change
$51.80 Receipt Total
251681 LEE06/22/2012LEE PATRICIA PATTERSON RENTER$0.00$37.65 O
Receipt Type:UBA Account Number:1110510188 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
251691 LEE06/22/2012LEE ANGELA RESTREPO $0.00$24.02 O
Receipt Type:UBA Account Number:2200600234 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
251701 LEE06/22/2012LEE ROBERT E HUGHES $0.00$43.18 O
Receipt Type:UBA Account Number:2191550315 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
251711 LEE06/22/2012LEE ALLAN R DEFAUT $0.00$23.33 O
Receipt Type:UBA Account Number:1111150136 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: 41
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
251721 LEE06/22/2012LEE JUDITH A KENNY $0.00$21.28 O
Receipt Type:UBA Account Number:2191902828 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
251731 LEE06/22/2012LEE ROGER BUCKWALTER $0.00$88.82 O
Receipt Type:UBA Account Number:2160800115 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
251741 LEE06/22/2012LEE THOMAS PERUGINI $0.00$28.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
251751 LEE06/22/2012LEE HEATH R HARRISON $0.00$42.73 O
Receipt Type:UBA Account Number:2190190116 Line Amount:$42.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.73
Receipt Total:
$42.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.73 K Check
$42.73
Total Tendered
$0.00 Change
$42.73 Receipt Total
251761 LEE06/22/2012LEE JAMES G. STARK $0.00$100.00 O
Receipt Type:UBA Account Number:1096370222 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
251771 LEE06/22/2012LEE ALICE HAGER $0.00$35.27 O
Receipt Type:UBA Account Number:2140610110 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
251781 LEE06/22/2012LEE KEITH SNOW $0.00$29.49 O
Receipt Type:UBA Account Number:2190570159 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
251791 LEE06/22/2012LEE GRETA RAYMAN $0.00$28.11 O
Receipt Type:UBA Account Number:2160520112 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: 43
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251801 LEE06/22/2012LEE SUE ANN BENNETT $0.00$21.28 O
Receipt Type:UBA Account Number:2200160166 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
251811 LEE06/22/2012LEE TIMOTHY GALLAGHER $0.00$34.97 O
Receipt Type:UBA Account Number:1120980126 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
251821 LEE06/22/2012LEE JAMES R TIMMER JR $0.00$20.94 O
Receipt Type:UBA Account Number:2142540118 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
251831 LEE06/22/2012LEE THOMAS RINGKAMP $0.00$37.70 O
Receipt Type:UBA Account Number:1021923232 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
251841 LEE06/22/2012LEE DONALD BLACK JR. $0.00$37.65 O
Receipt Type:UBA Account Number:1021521835 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
251851 LEE06/22/2012LEE M. ROSS MILLER $0.00$123.50 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
251861 LEE06/22/2012LEE LARRY LUPER $0.00$34.97 O
Receipt Type:UBA Account Number:2172522487 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
251871 LEE06/22/2012LEE JOHN&BARBARA MCGREEVY $0.00$28.11 O
Receipt Type:UBA Account Number:1070580136 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
251881 LEE06/22/2012LEE WILLIAM VAN KEUREN $0.00$28.11 O
Receipt Type:UBA Account Number:1070820114 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
251891 LEE06/22/2012LEE JAMES FULLWOOD $0.00$200.00 O
Receipt Type:UBA Account Number:2172730129 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
251901 LEE06/22/2012LEE REBECCA GIOVANELLI $0.00$24.02 O
Receipt Type:UBA Account Number:1090200110 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
251911 LEE06/22/2012LEE JOHN F RIGG JR $0.00$24.02 O
Receipt Type:UBA Account Number:1130920336 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
251921 LEE06/22/2012LEE THOMAS MCMILLEN $0.00$55.98 O
Receipt Type:UBA Account Number:1131020160 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: 46
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
251931 LEE06/22/2012LEE KATHERINE PLATZ $0.00$160.93 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
251941 LEE06/22/2012LEE BONNIE K. BUSHWAY $0.00$25.72 O
Receipt Type:UBA Account Number:1051570817 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
251951 LEE06/22/2012LEE DAVID R SMITH $0.00$35.27 O
Receipt Type:UBA Account Number:1110530135 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
251961 LEE06/22/2012LEE JOAQUIN M BORRERO $0.00$30.49 O
Receipt Type:UBA Account Number:1070680118 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
251971 LEE06/22/2012LEE JODIE A. SAAD $0.00$24.02 O
Receipt Type:UBA Account Number:2198420128 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: 47
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 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
251981 LEE06/22/2012LEE DONNA WILCOX $0.00$23.33 O
Receipt Type:UBA Account Number:1111650124 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
251991 LEE06/22/2012LEE KEVIN & GLENDA SIDMAN $0.00$25.72 O
Receipt Type:UBA Account Number:1061500188 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
252001 LEE06/22/2012LEE CYNTHIA A PEARSON $0.00$45.92 O
Receipt Type:UBA Account Number:2198290126 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
252011 LEE06/22/2012LEE TEQUESTA INVESTOR LP.$0.00$70.08 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$70.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.08
Receipt Total:
$70.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.08 K Check
$70.08
Total Tendered
$0.00 Change
$70.08 Receipt Total
252021 LEE06/22/2012LEE SALVATORE NACLERIO OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1111150615 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
252031 LEE06/22/2012LEE BRUCE SADOW $0.00$40.44 O
Receipt Type:UBA Account Number:2172710123 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
252041 LEE06/22/2012LEE BRUCE SADOW $0.00$29.49 O
Receipt Type:UBA Account Number:2172710222 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
252051 LEE06/22/2012LEE BRUCE SADOW $0.00$32.23 O
Receipt Type:UBA Account Number:2172690410 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
252061 LEE06/22/2012LEE BRUCE SADOW $0.00$37.70 O
Receipt Type:UBA Account Number:2172690519 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
252071 LEE06/22/2012LEE MARILYN GREEN $0.00$59.14 O
Receipt Type:UBA Account Number:1101570125 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
252081 LEE06/22/2012LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$66.80 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
Receipt Total:
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
252091 LEE06/22/2012LEE MARCIA REAGLE (RENTER)$0.00$105.49 O
Receipt Type:UBA Account Number:1130820135 Line Amount:$105.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.49
Receipt Total:
$105.49
Tender Information:
AmountCodeDescription Reference
$105.49 K Check
$105.49
Total Tendered
$0.00 Change
$105.49 Receipt Total
252101 LEE06/22/2012LEE GEORGE H BALDWIN JR OWNER$0.00$163.58 O
Receipt Type:UBA Account Number:1063350122 Line Amount:$163.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$163.58
Tender Information:
AmountCodeDescription Reference
$163.58 K Check
$163.58
Total Tendered
$0.00 Change
$163.58 Receipt Total
252111 LEE06/22/2012LEE JAMES III BANIC $0.00$20.94 O
Receipt Type:UBA Account Number:2141200185 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
252121 LEE06/22/2012LEE JOMAK LLC$0.00$16.17 O
Receipt Type:UBA Account Number:2200703733 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
252131 LEE06/22/2012LEE ROBERT K SMITH $0.00$220.26 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$220.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.26
Receipt Total:
$220.26
Tender Information:
AmountCodeDescription Reference
$220.26 K Check
$220.26
Total Tendered
$0.00 Change
$220.26 Receipt Total
252141 LEE06/22/2012LEE DOROTHY MARIANO $0.00$20.94 O
Receipt Type:UBA Account Number:1081290119 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
252161 LEE06/22/2012LEE STEVE OKUN $0.00$88.82 O
Receipt Type:UBA Account Number:1075350122 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
252171 LEE06/22/2012LEE JAMES&JEAN MCGINN $0.00$45.29 O
Receipt Type:UBA Account Number:1021560447 Line Amount:$45.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.29
Receipt Total:
$45.29
Tender Information:
AmountCodeDescription Reference
$45.29 K Check
$45.29
Total Tendered
$0.00 Change
$45.29 Receipt Total
252181 LEE06/22/2012LEE WILLIAM SHEVITZ (RENTER)$0.00$26.75 O
Receipt Type:UBA Account Number:2200920173 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
252191 LEE06/22/2012LEE HERITAGE OAKS HOME OWNER$0.00$48.65 O
Receipt Type:UBA Account Number:1121340110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
252201 LEE06/22/2012LEE MARK EBLE $0.00$76.82 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
252211 LEE06/22/2012LEE RICHARD BRAME $0.00$35.27 O
Receipt Type:UBA Account Number:2161760142 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
252221 LEE06/22/2012LEE MEGAN ZIEMBA $0.00$29.49 O
Receipt Type:UBA Account Number:2191580142 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
252231 LEE06/22/2012LEE ANN HUNTER $0.00$50.99 O
Receipt Type:UBA Account Number:2175000122 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
252241 LEE06/22/2012LEE JOHN & LOUISE VADALA $0.00$40.04 O
Receipt Type:UBA Account Number:1082050147 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
252251 LEE06/22/2012LEE 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
252261 LEE06/22/2012LEE JOHN MILLER $0.00$56.82 O
Receipt Type:UBA Account Number:1100250524 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
252271 LEE06/22/2012LEE LYNN WATTLES $0.00$94.56 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$94.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.56
Receipt Total:
$94.56
Tender Information:
AmountCodeDescription Reference
$94.56 K Check
$94.56
Total Tendered
$0.00 Change
$94.56 Receipt Total
252281 LEE06/22/2012LEE THOMAS RODTH $0.00$19.21 O
Receipt Type:UBA Account Number:1011270116 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
252291 LEE06/22/2012LEE THE AMERICAN GOURMET $0.00$30.49 O
Receipt Type:UBA Account Number:1021310219 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
252301 LEE06/22/2012LEE BLAIR HOUSE$0.00$246.41 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$246.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.41
Receipt Total:
$246.41
Tender Information:
AmountCodeDescription Reference
$246.41 K Check
$246.41
Total Tendered
$0.00 Change
$246.41 Receipt Total
252311 LEE06/22/2012LEE JACQUELINE D BRETT $0.00$118.58 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
252321 LEE06/22/2012LEE RONALD J HOSTETLER $0.00$24.02 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
252331 LEE06/22/2012LEE ANNETTE PARADISE $0.00$26.75 O
Receipt Type:UBA Account Number:2190730118 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
252341 LEE06/22/2012LEE CLYDE SMITH $0.00$180.25 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$180.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.25
Receipt Total:
$180.25
Tender Information:
AmountCodeDescription Reference
$180.25 K Check
$180.25
Total Tendered
$0.00 Change
$180.25 Receipt Total
252351 LEE06/22/2012LEE MILT COOPER $0.00$60.74 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$60.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.74
Receipt Total:
$60.74
Tender Information:
AmountCodeDescription Reference
$60.74 K Check
$60.74
Total Tendered
$0.00 Change
$60.74 Receipt Total
252361 LEE06/22/2012LEE STEPHANIE TIMPANY OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1081750203 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
252371 LEE06/22/2012LEE JEFF&LISA HEARING M.D. $0.00$48.65 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
252381 LEE06/22/2012LEE WILLIAM A. BOEGER $0.00$228.59 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$228.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.59
Receipt Total:
$228.59
Tender Information:
AmountCodeDescription Reference
$228.59 K Check
$228.59
Total Tendered
$0.00 Change
$228.59 Receipt Total
252391 LEE06/22/2012LEE STEVE&TRACIE LISTER OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2172581058 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
252401 LEE06/22/2012LEE S. PAUL ALBERTZ $0.00$48.65 O
Receipt Type:UBA Account Number:2172560632 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
252411 LEE06/22/2012LEE FRANCES FICHERA OWNER$0.00$74.33 O
Receipt Type:UBA Account Number:2172520548 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
252421 LEE06/22/2012LEE THOMAS J. ROWAN $0.00$20.94 O
Receipt Type:UBA Account Number:1081330133 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
252431 LEE06/22/2012LEE STEPHEN SIBLEY $0.00$26.49 O
Receipt Type:UBA Account Number:2161391225 Line Amount:$26.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.49
Receipt Total:
$26.49
Tender Information:
AmountCodeDescription Reference
$26.49 K Check
$26.49
Total Tendered
$0.00 Change
$26.49 Receipt Total
252441 LEE06/22/2012LEE LOU FEHR $0.00$34.88 O
Receipt Type:UBA Account Number:1111180932 Line Amount:$34.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.88
Receipt Total:
$34.88
Tender Information:
AmountCodeDescription Reference
$34.88 K Check
$34.88
Total Tendered
$0.00 Change
$34.88 Receipt Total
252451 LEE06/22/2012LEE ROBERT &JASON NEWSTED $0.00$128.74 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.74
Receipt Total:
$128.74
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
252461 LEE06/22/2012LEE JASON NEWSTED $0.00$19.21 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
252471 LEE06/22/2012LEE ED WORTMAN $0.00$18.54 O
Receipt Type:UBA Account Number:2191904141 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
252481 LEE06/22/2012LEE ARTHUR RAUSCHER $0.00$68.82 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
252491 LEE06/22/2012LEE CHRISTIE FLANAGAN $0.00$24.02 O
Receipt Type:UBA Account Number:1014550333 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
252501 LEE06/22/2012LEE LEE GWATKIN $0.00$145.77 O
Receipt Type:UBA Account Number:1087200148 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 06/22/2012
6/22/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
252511 LEE06/22/2012LEE DANIEL&MICHELLE WALLEN $0.00$29.49 O
Receipt Type:UBA Account Number:1090800134 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
252521 LEE06/22/2012LEE WATERWAY BEACH CONDO$0.00$1,247.42 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,247.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,247.42
Receipt Total:
$1,247.42
Tender Information:
AmountCodeDescription Reference
$1,247.42 K Check
$1,247.42
Total Tendered
$0.00 Change
$1,247.42 Receipt Total
Grand Total (excl. voids):$18,704.20