6/27/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24881SONA06/27/2012SONAL FIRE DEPT$0.00$243.27 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$243.27
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$243.27
Receipt Total:
$243.27
Tender Information:
AmountCodeDescription Reference
$243.27 K Check
$243.27
Total Tendered
$0.00 Change
$243.27 Receipt Total
24891SONA06/27/2012SONAL FIRE DEPT$0.00$151.67 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$151.67
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$151.67
Receipt Total:
$151.67
Tender Information:
AmountCodeDescription Reference
$151.67 K Check
$151.67
Total Tendered
$0.00 Change
$151.67 Receipt Total
24901SONA06/27/2012SONAL WILLIAM H ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:JUNE 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
24911SONA06/27/2012SONALWATER SEARCH ABRAMOWITZ$0.00$50.00 O
RICHARD T STACK
615 SOUTH BEACH RD
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
24921SONA06/27/2012SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH INC$0.00$25.00 O
ROSARDO CURCIO
10981 S E HARKEN TERRACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
24931SONA06/27/2012SONAL BOARD OF COUNTY COMMISSIONERS$0.00$42,000.00 O
Receipt Type:MISC Description:EMRGNCY SRVIC FIRE 3RD INSTALM Line Amount:$42,000.00
GL Note GL Number Bank Code Amount
BOCC 001-192-342.410 BOA$42,000.00
Receipt Total:
$42,000.00
Tender Information:
AmountCodeDescription Reference
$42,000.00 K Check
$42,000.00
Total Tendered
$0.00 Change
$42,000.00 Receipt Total
24941SONA06/27/2012SONAL80 PINE HILL TRAIL E STEPHAEN K DENNY INC$0.00$180.09 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line Amount:$2.62
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.62
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.62
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.62
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$174.85
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$174.85
Receipt Total:
$180.09
Tender Information:
AmountCodeDescription Reference
$180.09 K Check
$180.09
Total Tendered
$0.00 Change
$180.09 Receipt Total
24951SONA06/27/2012SONAL BRENOW CONSTRUCTION$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
24961SONA06/27/2012SONAL4 WILLOW RD USA AIR DUCT CLEANERS LLC$0.00$204.48 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line Amount:$2.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.40
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.40
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$159.68
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$159.68
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$204.48
Tender Information:
AmountCodeDescription Reference
$204.48 K Check
$204.48
Total Tendered
$0.00 Change
$204.48 Receipt Total
24971SONA06/27/2012SONAL P & R - CAMP$0.00$360.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$360.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$360.00
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$360.00 K Check
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
24981SONA06/27/2012SONAL P & R - TAI CHI$0.00$16.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 C Cash
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
24991SONA06/27/2012SONAL P & R - YOGA$0.00$17.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$3.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.40
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$13.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$13.60
Receipt Total:
$17.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$9.00 K Check
$8.00 C Cash
$17.00
Total Tendered
$0.00 Change
$17.00 Receipt Total
25001SONA06/27/2012SONAL P & R - YOGA$0.00$176.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$35.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$35.20
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$140.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$140.80
Receipt Total:
$176.00
Tender Information:
AmountCodeDescription Reference
$176.00 K Check
$176.00
Total Tendered
$0.00 Change
$176.00 Receipt Total
25011SONA06/27/2012SONAL P & R - ZUMBA$0.00$60.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
25021SONA06/27/2012SONAL P & R - ZUMBA$0.00$120.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$24.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$24.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$96.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$96.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82611RENE06/27/2012RENEE PAUL MATTHEWS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2151930151 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
82621RENE06/27/2012RENEE SIRLENE VAUGHAN -OWNER$0.00$286.87 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$286.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.87
Receipt Total:
$286.87
Tender Information:
AmountCodeDescription Reference
$286.87 C Cash
$286.87
Total Tendered
$0.00 Change
$286.87 Receipt Total
82631RENE06/27/2012RENEE FATIMA BRECHT $0.00$94.41 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$94.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.41
Receipt Total:
$94.41
Tender Information:
AmountCodeDescription Reference
$94.41 C Cash
$94.41
Total Tendered
$0.00 Change
$94.41 Receipt Total
259041 LEE 06/27/2012LEE MARY BETH BISHOP $0.00$50.00 O
Receipt Type:UBA Account Number:1080360131 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
259051 LEE 06/27/2012LEE WILLIAM LANTHIER $0.00$40.74 O
Receipt Type:UBA Account Number:1021802254 Line Amount:$40.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.74
Tender Information:
AmountCodeDescription Reference
$40.74 K Check
$40.74
Total Tendered
$0.00 Change
$40.74 Receipt Total
259061 LEE 06/27/2012LEE MICHAEL SAGES OWNER$0.00$1.03 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$1.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.03
Receipt Total:
$1.03
Tender Information:
AmountCodeDescription Reference
$1.03 K Check
$1.03
Total Tendered
$0.00 Change
$1.03 Receipt Total
259071 LEE 06/27/2012LEE GEORGE WILSON $0.00$56.82 O
Receipt Type:UBA Account Number:2144001629 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
259081 LEE 06/27/2012LEE WILLIAM KENNEDY $0.00$37.65 O
Receipt Type:UBA Account Number:1064700116 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
259091 LEE 06/27/2012LEE TERRI MORAN$0.00$48.65 O
Receipt Type:UBA Account Number:1050140180 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
259101 LEE 06/27/2012LEE KYLE FOERCH $0.00$42.00 O
Receipt Type:UBA Account Number:1050360147 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
259111 LEE 06/27/2012LEE PATRICK GORDON $0.00$140.33 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
259121 LEE 06/27/2012LEE PETER ZECCA $0.00$25.72 O
Receipt Type:UBA Account Number:1070650127 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
259131 LEE 06/27/2012LEE PETER C SWANBERG $0.00$32.60 O
Receipt Type:UBA Account Number:1054100115 Line Amount:$32.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.60
Receipt Total:
$32.60
Tender Information:
AmountCodeDescription Reference
$32.60 K Check
$32.60
Total Tendered
$0.00 Change
$32.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259141 LEE 06/27/2012LEE TIM J CADDEN OWNER$0.00$30.77 O
Receipt Type:UBA Account Number:1101300148 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
259151 LEE 06/27/2012LEE ROBERT J WRIGHT $0.00$10.33 O
Receipt Type:UBA Account Number:2140460117 Line Amount:$10.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.33
Receipt Total:
$10.33
Tender Information:
AmountCodeDescription Reference
$10.33 K Check
$10.33
Total Tendered
$0.00 Change
$10.33 Receipt Total
259161 LEE 06/27/2012LEE WILLIAM QUINN $0.00$32.23 O
Receipt Type:UBA Account Number:1121042433 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
259171 LEE 06/27/2012LEE ROBERT SHIELDS $0.00$63.34 O
Receipt Type:UBA Account Number:1011220161 Line Amount:$63.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.34
Receipt Total:
$63.34
Tender Information:
AmountCodeDescription Reference
$63.34 K Check
$63.34
Total Tendered
$0.00 Change
$63.34 Receipt Total
259181 LEE 06/27/2012LEE LARS SUNDELIN OWNER$0.00$428.90 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$428.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$428.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$428.90
Tender Information:
AmountCodeDescription Reference
$428.90 K Check
$428.90
Total Tendered
$0.00 Change
$428.90 Receipt Total
259191 LEE 06/27/2012LEE MICHAEL & STEPHANIE GORDON $0.00$136.13 O
Receipt Type:UBA Account Number:2161650156 Line Amount:$136.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.13
Receipt Total:
$136.13
Tender Information:
AmountCodeDescription Reference
$136.13 K Check
$136.13
Total Tendered
$0.00 Change
$136.13 Receipt Total
259201 LEE 06/27/2012LEE BRIAN ZIMMS $0.00$128.39 O
Receipt Type:UBA Account Number:1120870342 Line Amount:$128.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.39
Receipt Total:
$128.39
Tender Information:
AmountCodeDescription Reference
$128.39 K Check
$128.39
Total Tendered
$0.00 Change
$128.39 Receipt Total
259211 LEE 06/27/2012LEE PARISELETI CONSTRUCTION INC$0.00$65.67 O
Receipt Type:UBA Account Number:2173022212 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.67
Receipt Total:
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
259221 LEE 06/27/2012LEE LACOSTA-- HOA$0.00$168.51 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$168.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.51
Receipt Total:
$168.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$168.51 K Check
$168.51
Total Tendered
$0.00 Change
$168.51 Receipt Total
259231 LEE 06/27/2012LEE TODD HOLIHAN $0.00$57.34 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
259241 LEE 06/27/2012LEE DOUGLAS CLARK $0.00$25.72 O
Receipt Type:UBA Account Number:1086100129 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
259251 LEE 06/27/2012LEE DAVID KELLEY $0.00$43.18 O
Receipt Type:UBA Account Number:1021881379 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
259261 LEE 06/27/2012LEE JOSEPH DEMICK $0.00$34.97 O
Receipt Type:UBA Account Number:2191910010 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259271 LEE 06/27/2012LEE RANDALL KOELZ $0.00$26.75 O
Receipt Type:UBA Account Number:2191898842 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
259281 LEE 06/27/2012LEE DENNIS LETENDRE $0.00$105.48 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$105.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.48
Receipt Total:
$105.48
Tender Information:
AmountCodeDescription Reference
$105.48 K Check
$105.48
Total Tendered
$0.00 Change
$105.48 Receipt Total
259291 LEE 06/27/2012LEE RANDY VICE $0.00$45.00 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
259301 LEE 06/27/2012LEE HARRY FISHER $0.00$18.54 O
Receipt Type:UBA Account Number:1050450115 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
259311 LEE 06/27/2012LEE JEFF HILLMANN $0.00$60.57 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
259321 LEE 06/27/2012LEE PALM BEACH PAMPERED PETS$0.00$23.33 O
Receipt Type:UBA Account Number:1111290129 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
259331 LEE 06/27/2012LEE DR. JOHN J. BRODNER $0.00$25.72 O
Receipt Type:UBA Account Number:1100250418 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
259341 LEE 06/27/2012LEE JON RAYBUCK $0.00$26.75 O
Receipt Type:UBA Account Number:2191700151 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
259351 LEE 06/27/2012LEE KELLEY WESTMORELAND $0.00$49.29 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$49.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.29
Receipt Total:
$49.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.29 K Check
$49.29
Total Tendered
$0.00 Change
$49.29 Receipt Total
259361 LEE 06/27/2012LEE ROBERT CAMP $0.00$264.55 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$264.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.55
Receipt Total:
$264.55
Tender Information:
AmountCodeDescription Reference
$264.55 K Check
$264.55
Total Tendered
$0.00 Change
$264.55 Receipt Total
259371 LEE 06/27/2012LEE ROBERT DEVINE $0.00$63.13 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
259381 LEE 06/27/2012LEE GLENN SCAMBLER $0.00$35.25 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
259391 LEE 06/27/2012LEE LOUIS LWOWSKI $0.00$56.82 O
Receipt Type:UBA Account Number:2151034237 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259401 LEE 06/27/2012LEE COL. GEORGE R. CREEL $0.00$29.49 O
Receipt Type:UBA Account Number:1121380224 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
259411 LEE 06/27/2012LEE MICHAEL CINICOLO $0.00$56.82 O
Receipt Type:UBA Account Number:1070960145 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
259421 LEE 06/27/2012LEE FRED LUNDEEN $0.00$34.97 O
Receipt Type:UBA Account Number:2198530114 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
259431 LEE 06/27/2012LEE ETHEL GRAVETT $0.00$25.72 O
Receipt Type:UBA Account Number:1061720111 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
259441 LEE 06/27/2012LEE RALPH LAFFLER $0.00$148.59 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$148.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$148.59
Tender Information:
AmountCodeDescription Reference
$148.59 K Check
$148.59
Total Tendered
$0.00 Change
$148.59 Receipt Total
259451 LEE 06/27/2012LEE MICHAEL MCGLONE $0.00$26.75 O
Receipt Type:UBA Account Number:1023411006 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
259461 LEE 06/27/2012LEE GEORGE ROBINSON $0.00$65.15 O
Receipt Type:UBA Account Number:1090350114 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
259471 LEE 06/27/2012LEE BEVERLY JOSEPHSON $0.00$29.49 O
Receipt Type:UBA Account Number:2161010113 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
259481 LEE 06/27/2012LEE BARRY SPEAK $0.00$45.92 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
259491 LEE 06/27/2012LEE ADOLFO PARADOA $0.00$56.68 O
Receipt Type:UBA Account Number:1020940221 Line Amount:$56.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.68
Receipt Total:
$56.68
Tender Information:
AmountCodeDescription Reference
$56.68 K Check
$56.68
Total Tendered
$0.00 Change
$56.68 Receipt Total
259501 LEE 06/27/2012LEE L.J. KENNEBECK $0.00$173.40 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
259511 LEE 06/27/2012LEE RYAN KONKUS $0.00$130.24 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.24
Receipt Total:
$130.24
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
259521 LEE 06/27/2012LEE JENNIFER SCHETTEWI OWNER$0.00$102.26 O
Receipt Type:UBA Account Number:1061520143 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259531 LEE 06/27/2012LEE ELIZABETH BOZIC $0.00$60.57 O
Receipt Type:UBA Account Number:1079540761 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
259541 LEE 06/27/2012LEE EARL STEWART $0.00$221.27 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$221.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.27
Receipt Total:
$221.27
Tender Information:
AmountCodeDescription Reference
$221.27 K Check
$221.27
Total Tendered
$0.00 Change
$221.27 Receipt Total
259551 LEE 06/27/2012LEE KENNETH LANDIS $0.00$113.14 O
Receipt Type:UBA Account Number:1086500118 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
259561 LEE 06/27/2012LEE JACK JOHN E. NORRIS $0.00$32.88 O
Receipt Type:UBA Account Number:2140130218 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
259571 LEE 06/27/2012LEE FREDRICK WINSECK $0.00$48.65 O
Receipt Type:UBA Account Number:1031880111 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: 18
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 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
259581 LEE 06/27/2012LEE ERNA A. HUEY $0.00$29.49 O
Receipt Type:UBA Account Number:1130300116 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
259591 LEE 06/27/2012LEE JIB YACHT CLUB & MARINA$0.00$1,076.87 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,076.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,076.87
Receipt Total:
$1,076.87
Tender Information:
AmountCodeDescription Reference
$1,076.87 K Check
$1,076.87
Total Tendered
$0.00 Change
$1,076.87 Receipt Total
259601 LEE 06/27/2012LEE JIB YACHT CLUB & MARINA$0.00$122.92 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$122.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.92
Receipt Total:
$122.92
Tender Information:
AmountCodeDescription Reference
$122.92 K Check
$122.92
Total Tendered
$0.00 Change
$122.92 Receipt Total
259611 LEE 06/27/2012LEE ROCIO &DANIEL CARUSO OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2150320147 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: 19
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 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
259621 LEE 06/27/2012LEE PENELOPE BUELL $0.00$63.13 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
259631 LEE 06/27/2012LEE RONALD BERMAN $0.00$357.10 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$357.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$357.10
Receipt Total:
$357.10
Tender Information:
AmountCodeDescription Reference
$357.10 K Check
$357.10
Total Tendered
$0.00 Change
$357.10 Receipt Total
259641 LEE 06/27/2012LEE RAYMOND GRAZIOTTO $0.00$360.56 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$360.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$360.56
Receipt Total:
$360.56
Tender Information:
AmountCodeDescription Reference
$360.56 K Check
$360.56
Total Tendered
$0.00 Change
$360.56 Receipt Total
259651 LEE 06/27/2012LEE JASON GATES $0.00$80.82 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259661 LEE 06/27/2012LEE OUR SISTER'S PLACE$0.00$18.73 O
Receipt Type:UBA Account Number:1021180151 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
259671 LEE 06/27/2012LEE ROBERT PECKHAM $0.00$51.39 O
Receipt Type:UBA Account Number:2174600116 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
259681 LEE 06/27/2012LEE STEVE EAGEN $0.00$50.00 O
Receipt Type:UBA Account Number:1083650123 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
259691 LEE 06/27/2012LEE JEFF VASTOLA & M. WETSEL$0.00$204.59 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
259701 LEE 06/27/2012LEE GRETA SCHULZ $0.00$65.15 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
259711 LEE 06/27/2012LEE THERESA&DAN GOEBEL $0.00$74.57 O
Receipt Type:UBA Account Number:2150193851 Line Amount:$74.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.57
Receipt Total:
$74.57
Tender Information:
AmountCodeDescription Reference
$74.57 K Check
$74.57
Total Tendered
$0.00 Change
$74.57 Receipt Total
259721 LEE 06/27/2012LEE ADRIENNE HUTCHISON $0.00$28.11 O
Receipt Type:UBA Account Number:1111130937 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
259731 LEE 06/27/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$472.86 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$472.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$472.86
Receipt Total:
$472.86
Tender Information:
AmountCodeDescription Reference
$472.86 K Check
$472.86
Total Tendered
$0.00 Change
$472.86 Receipt Total
259741 LEE 06/27/2012LEE WAYNE&LYNDA EVANS $0.00$129.74 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.74
Receipt Total:
$129.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
259751 LEE 06/27/2012LEE OCEAN SOUND$0.00$162.32 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$162.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.32
Receipt Total:
$162.32
Tender Information:
AmountCodeDescription Reference
$162.32 K Check
$162.32
Total Tendered
$0.00 Change
$162.32 Receipt Total
259761 LEE 06/27/2012LEE OCEAN SOUND$0.00$1,489.52 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,489.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,489.52
Receipt Total:
$1,489.52
Tender Information:
AmountCodeDescription Reference
$1,489.52 K Check
$1,489.52
Total Tendered
$0.00 Change
$1,489.52 Receipt Total
259771 LEE 06/27/2012LEE OCEAN TOWERS CONDO$0.00$119.08 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
259781 LEE 06/27/2012LEE OCEAN TOWERS CONDO$0.00$1,036.28 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,036.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,036.28
Receipt Total:
$1,036.28
Tender Information:
AmountCodeDescription Reference
$1,036.28 K Check
$1,036.28
Total Tendered
$0.00 Change
$1,036.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259791 LEE 06/27/2012LEE OCEAN VILLAS$0.00$58.80 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
259801 LEE 06/27/2012LEE OCEAN VILLAS CONDO$0.00$935.36 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$935.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$935.36
Receipt Total:
$935.36
Tender Information:
AmountCodeDescription Reference
$935.36 K Check
$935.36
Total Tendered
$0.00 Change
$935.36 Receipt Total
259811 LEE 06/27/2012LEE MARTIN DYTRYCH OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1034420159 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
259821 LEE 06/27/2012LEE ALTISOURCE SOLUTIONS$0.00$52.89 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$52.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.89
Receipt Total:
$52.89
Tender Information:
AmountCodeDescription Reference
$52.89 K Check
$52.89
Total Tendered
$0.00 Change
$52.89 Receipt Total
259831 LEE 06/27/2012LEE REGIONS BANK-MAILED APP.$0.00$18.54 O
Receipt Type:UBA Account Number:1021610137 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
259841 LEE 06/27/2012LEE REGIONS BANK-MICHAEL BOO$0.00$11.79 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
259851 LEE 06/27/2012LEE SUNCREST FLORIDA PROPERTIESLLC$0.00$16.17 O
Receipt Type:UBA Account Number:1111660844 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
259861 LEE 06/27/2012LEE JENNIFER LOPEZ $0.00$20.91 O
Receipt Type:UBA Account Number:2141850140 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
259871 LEE 06/27/2012LEE JOSE RODRIQUEZ $0.00$23.33 O
Receipt Type:UBA Account Number:2200050170 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
259881 LEE 06/27/2012LEE G. W. BERNHARD $0.00$18.54 O
Receipt Type:UBA Account Number:1130810118 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
259891 LEE 06/27/2012LEE ATLANTIC INTERIOR SERVICES$0.00$37.29 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$37.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.29
Receipt Total:
$37.29
Tender Information:
AmountCodeDescription Reference
$37.29 K Check
$37.29
Total Tendered
$0.00 Change
$37.29 Receipt Total
259901 LEE 06/27/2012LEE ATLANTIC INTERIOR SERVICES$0.00$34.88 O
Receipt Type:UBA Account Number:1038860142 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
259911 LEE 06/27/2012LEE ATLANTIC INTERIOR SERVICES$0.00$37.26 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$37.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.26
Receipt Total:
$37.26
Tender Information:
AmountCodeDescription Reference
$37.26 K Check
$37.26
Total Tendered
$0.00 Change
$37.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
259921 LEE 06/27/2012LEE THOMAS DR. LIPIN $0.00$135.98 O
Receipt Type:UBA Account Number:2172730110 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
259931 LEE 06/27/2012LEE CONDO II ASSOC$0.00$92.87 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$92.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.87
Receipt Total:
$92.87
Tender Information:
AmountCodeDescription Reference
$92.87 K Check
$92.87
Total Tendered
$0.00 Change
$92.87 Receipt Total
259941 LEE 06/27/2012LEE CONDO II ASSOC$0.00$103.82 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$103.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.82
Receipt Total:
$103.82
Tender Information:
AmountCodeDescription Reference
$103.82 K Check
$103.82
Total Tendered
$0.00 Change
$103.82 Receipt Total
259951 LEE 06/27/2012LEE CONDO II ASSOC$0.00$188.68 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$188.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.68
Receipt Total:
$188.68
Tender Information:
AmountCodeDescription Reference
$188.68 K Check
$188.68
Total Tendered
$0.00 Change
$188.68 Receipt Total
259961 LEE 06/27/2012LEE BANK OF AMERICA - (TRAMMELL)$0.00$465.87 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$465.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$465.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$465.87
Tender Information:
AmountCodeDescription Reference
$465.87 K Check
$465.87
Total Tendered
$0.00 Change
$465.87 Receipt Total
259971 LEE 06/27/2012LEE RIVER RIDGE HOME ASSOC.$0.00$21.28 O
Receipt Type:UBA Account Number:2172690915 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
259981 LEE 06/27/2012LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$21.28 O
Receipt Type:UBA Account Number:2172480125 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
259991 LEE 06/27/2012LEE CORAL COVE PARK$0.00$471.81 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$471.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$471.81
Receipt Total:
$471.81
Tender Information:
AmountCodeDescription Reference
$471.81 K Check
$471.81
Total Tendered
$0.00 Change
$471.81 Receipt Total
260001 LEE 06/27/2012LEE BOARD OF COUNTY COMM$0.00$111.10 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$111.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.10
Receipt Total:
$111.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.10 K Check
$111.10
Total Tendered
$0.00 Change
$111.10 Receipt Total
260011 LEE 06/27/2012LEE PALM BEACH COUNTY COMMISSIONER$0.00$14.83 O
Receipt Type:UBA Account Number:2150510128 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
260021 LEE 06/27/2012LEE BD OF PALM BEACH CO COMM$0.00$248.52 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$248.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.52
Receipt Total:
$248.52
Tender Information:
AmountCodeDescription Reference
$248.52 K Check
$248.52
Total Tendered
$0.00 Change
$248.52 Receipt Total
260031 LEE 06/27/2012LEE BENJAMIN GABLER OWNER$0.00$54.33 O
Receipt Type:UBA Account Number:2197210144 Line Amount:$54.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.33
Receipt Total:
$54.33
Tender Information:
AmountCodeDescription Reference
$54.33 K Check
$54.33
Total Tendered
$0.00 Change
$54.33 Receipt Total
260041 LEE 06/27/2012LEE J. C. O'BRIEN $0.00$40.44 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/27/2012
6/27/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$57,378.66