6/28/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25031SONA06/28/2012SONAL STATE OF FLORIDA DEP$0.00$32.35 O
Receipt Type:UBA Account Number:2197780041 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 E ELECTRONIC FUND TRAN
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
25041SONA06/28/2012SONAL STATE OF FLORIDA DEP$0.00$158.68 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$158.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.68
Receipt Total:
$158.68
Tender Information:
AmountCodeDescription Reference
$158.68 E ELECTRONIC FUND TRAN
$158.68
Total Tendered
$0.00 Change
$158.68 Receipt Total
25051SONA06/28/2012SONAL STATE OF FLORIDA DEP$0.00$32.35 O
Receipt Type:UBA Account Number:2197660123 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 E ELECTRONIC FUND TRAN
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
25061SONA06/28/2012SONAL FIRE DEPT$0.00$50.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
25071SONA06/28/2012SONAL FIRE DEPT$0.00$843.15 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$843.15
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$843.15
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$843.15
Tender Information:
AmountCodeDescription Reference
$843.15 K Check
$843.15
Total Tendered
$0.00 Change
$843.15 Receipt Total
25081SONA06/28/2012SONALDEP # 2140170184 RYON & TONYA GOAR$0.00$113.42 O
Receipt Type:DEP ADDRESS:27 RIDGEWOOD CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
25091SONA06/28/2012SONALDEP # 1093710145 LISA H RICE$0.00$141.77 O
Receipt Type:DEP ADDRESS:2 LOGGERHEAD LANE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
25101SONA06/28/2012SONALDEP # 1061460176 SUSAN LOGGANS$0.00$240.11 O
Receipt Type:DEP ADDRESS:131 POINT CIRCLE Line Amount:$206.76
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$206.76
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:
$240.11
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$240.11 K Check
$240.11
Total Tendered
$0.00 Change
$240.11 Receipt Total
25111SONA06/28/2012SONALDEP # 1111140439 BETH & MATTHEW KENNEDY$0.00$113.42 O
Receipt Type:DEP ADDRESS:5 TALL 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
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
25121SONA06/28/2012SONALDEP # 2206055085 MICHAEL HAYHURST$0.00$113.42 O
Receipt Type:DEP ADDRESS:605 DEL SOL CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
25131SONA06/28/2012SONAL MICHAEL R POWELL$0.00$175.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$175.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$175.00
Receipt Total:
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
25141SONA06/28/2012SONAL225 BEACH RD P B WINDOWS & DOOR$0.00$355.05 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.17
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.17
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.17
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$344.71
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$344.71
Receipt Total:
$355.05
Tender Information:
AmountCodeDescription Reference
$355.05 K Check
$355.05
Total Tendered
$0.00 Change
$355.05 Receipt Total
25151SONA06/28/2012SONAL100 BEACH RD # 401 ACCURATE BLDG$0.00$2,044.94 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$29.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$29.78
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$29.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$29.78
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$1,985.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,985.38
Receipt Total:
$2,044.94
Tender Information:
AmountCodeDescription Reference
$2,044.94 K Check
$2,044.94
Total Tendered
$0.00 Change
$2,044.94 Receipt Total
25161SONA06/28/2012SONAL157 U S ONE NO KIRK RAYMOND$0.00$82.19 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:$78.19
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$78.19
Receipt Total:
$82.19
Tender Information:
AmountCodeDescription Reference
$82.19 K Check
$82.19
Total Tendered
$0.00 Change
$82.19 Receipt Total
25171SONA06/28/2012SONAL851 U S ONE NO METRO FIRE SPRINKLER$0.00$79.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
25181SONA06/28/2012SONAL356 MARS AVE GARAGE DOOR DEPOT$0.00$125.22 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:$121.22
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.22
Receipt Total:
$125.22
Tender Information:
AmountCodeDescription Reference
$125.22 K Check
$125.22
Total Tendered
$0.00 Change
$125.22 Receipt Total
25191SONA06/28/2012SONAL300 BEACH RD # 402 GULFSTREAM ALUMINUM$0.00$127.58 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:$123.58
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.58
Receipt Total:
$127.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$127.58 K Check
$127.58
Total Tendered
$0.00 Change
$127.58 Receipt Total
82641RENE06/28/2012RENEE$0.00$44.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 16 Line Amount:$44.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 E ELECTRONIC FUND TRAN
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
82651RENE06/28/2012RENEE TODD A MURPHY $0.00$59.14 O
Receipt Type:UBA Account Number:2141360159 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 C Cash
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
82661RENE06/28/2012RENEE MICHAEL NEWMAN $0.00$180.00 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$180.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 C Cash
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
82671RENE06/28/2012RENEE ROBERT MARLEY $0.00$18.54 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82681RENE06/28/2012RENEE LESLIE STOCKTON $0.00$50.00 O
Receipt Type:UBA Account Number:2142220127 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
82691RENE06/28/2012RENEE STEFAN REESE $0.00$48.51 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$48.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.51
Receipt Total:
$48.51
Tender Information:
AmountCodeDescription Reference
$48.51 C Cash
$48.51
Total Tendered
$0.00 Change
$48.51 Receipt Total
82701RENE06/28/2012RENEE OFFSHORE CONNECTION MARINE$0.00$61.59 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 C Cash
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
82711RENE06/28/2012RENEE LAUREN HILL $0.00$81.53 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$81.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.53
Receipt Total:
$81.53
Tender Information:
AmountCodeDescription Reference
$81.53 C Cash
$81.53
Total Tendered
$0.00 Change
$81.53 Receipt Total
82721RENE06/28/2012RENEE ROBERT MILLER $0.00$292.68 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$292.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$292.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$292.68
Tender Information:
AmountCodeDescription Reference
$292.68 C Cash
$292.68
Total Tendered
$0.00 Change
$292.68 Receipt Total
82731RENE06/28/2012RENEE CHEREE FAIRLEY-RENTER$0.00$300.00 O
Receipt Type:UBA Account Number:1011400142 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 C Cash
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
82741RENE06/28/2012RENEE IVETT MALAVE $0.00$23.83 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$23.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.83
Receipt Total:
$23.83
Tender Information:
AmountCodeDescription Reference
$23.83 C Cash
$23.83
Total Tendered
$0.00 Change
$23.83 Receipt Total
260051 LEE 06/28/2012LEE JOSEPH&AMY PANDOLFO $0.00$150.00 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
260061 LEE 06/28/2012LEE ETHEL ROBINSON $0.00$50.00 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
260071 LEE 06/28/2012LEE PHILIP BRENNAN $0.00$100.00 O
Receipt Type:UBA Account Number:1081530121 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
260081 LEE 06/28/2012LEE RON & GLORIA TIAN $0.00$50.00 O
Receipt Type:UBA Account Number:1101320167 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
260091 LEE 06/28/2012LEE DONALD KRZAN OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:2196800124 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
260101 LEE 06/28/2012LEE WILLIAM ELLIOTT $0.00$16.17 O
Receipt Type:UBA Account Number:1100490117 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: 10
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260111 LEE 06/28/2012LEE DARLENE COMBS $0.00$43.18 O
Receipt Type:UBA Account Number:2190080134 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
260121 LEE 06/28/2012LEE DWIGHT DOWLER (RENTER)$0.00$35.25 O
Receipt Type:UBA Account Number:2200990251 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
260131 LEE 06/28/2012LEE SUZANNE HOOPER OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2190070123 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
260141 LEE 06/28/2012LEE CATHERINE RUSH RENTER$0.00$43.79 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$43.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.79
Receipt Total:
$43.79
Tender Information:
AmountCodeDescription Reference
$43.79 K Check
$43.79
Total Tendered
$0.00 Change
$43.79 Receipt Total
260151 LEE 06/28/2012LEE COURTYARD OF TEQUESTA LLC$0.00$178.26 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$178.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$178.26
Tender Information:
AmountCodeDescription Reference
$178.26 K Check
$178.26
Total Tendered
$0.00 Change
$178.26 Receipt Total
260161 LEE 06/28/2012LEE JOHN FREY $0.00$29.49 O
Receipt Type:UBA Account Number:2190603656 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
260171 LEE 06/28/2012LEE ROSEANN RODD $0.00$60.00 O
Receipt Type:UBA Account Number:2190010147 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
260181 LEE 06/28/2012LEE MARILYN ALHEIT OWNER$0.00$40.41 O
Receipt Type:UBA Account Number:2197230134 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
260191 LEE 06/28/2012LEE MARK BOLCHOZ $0.00$43.94 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$43.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.94
Receipt Total:
$43.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.94 K Check
$43.94
Total Tendered
$0.00 Change
$43.94 Receipt Total
260201 LEE 06/28/2012LEE TONYA JENNINGS $0.00$43.18 O
Receipt Type:UBA Account Number:2201440127 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
260211 LEE 06/28/2012LEE MARCY&BRIAN LANTZY $0.00$161.53 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$161.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.53
Receipt Total:
$161.53
Tender Information:
AmountCodeDescription Reference
$161.53 K Check
$161.53
Total Tendered
$0.00 Change
$161.53 Receipt Total
260221 LEE 06/28/2012LEE JOHNNY B DAVIS $0.00$37.70 O
Receipt Type:UBA Account Number:2151440113 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
260231 LEE 06/28/2012LEE ROBERT WINFREE $0.00$34.97 O
Receipt Type:UBA Account Number:1079225120 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: 13
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260241 LEE 06/28/2012LEE ROBERT WINFREE $0.00$37.70 O
Receipt Type:UBA Account Number:2172700317 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
260251 LEE 06/28/2012LEE DENNIS BASS $0.00$25.72 O
Receipt Type:UBA Account Number:2160150124 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
260261 LEE 06/28/2012LEE ANN MARIE GROTHMANN $0.00$48.65 O
Receipt Type:UBA Account Number:2151820115 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
260271 LEE 06/28/2012LEE DENNIS BACON $0.00$134.27 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$134.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.27
Receipt Total:
$134.27
Tender Information:
AmountCodeDescription Reference
$134.27 K Check
$134.27
Total Tendered
$0.00 Change
$134.27 Receipt Total
260281 LEE 06/28/2012LEE OLIN &PAM BROWNE $0.00$16.17 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
260291 LEE 06/28/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$179.89 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$179.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.89
Receipt Total:
$179.89
Tender Information:
AmountCodeDescription Reference
$179.89 K Check
$179.89
Total Tendered
$0.00 Change
$179.89 Receipt Total
260301 LEE 06/28/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$179.89 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$179.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.89
Receipt Total:
$179.89
Tender Information:
AmountCodeDescription Reference
$179.89 K Check
$179.89
Total Tendered
$0.00 Change
$179.89 Receipt Total
260311 LEE 06/28/2012LEE JOSHUA&AMY WRAGG $0.00$63.95 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$63.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.95
Receipt Total:
$63.95
Tender Information:
AmountCodeDescription Reference
$63.95 K Check
$63.95
Total Tendered
$0.00 Change
$63.95 Receipt Total
260321 LEE 06/28/2012LEE DAVID MILLARD $0.00$24.02 O
Receipt Type:UBA Account Number:2198150122 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: 15
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 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
260331 LEE 06/28/2012LEE DENNIS & DONNA MYERS $0.00$28.11 O
Receipt Type:UBA Account Number:1083450115 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
260341 LEE 06/28/2012LEE MICHAEL EFTHYVOULOU $0.00$99.92 O
Receipt Type:UBA Account Number:1050160122 Line Amount:$99.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.92
Receipt Total:
$99.92
Tender Information:
AmountCodeDescription Reference
$99.92 K Check
$99.92
Total Tendered
$0.00 Change
$99.92 Receipt Total
260351 LEE 06/28/2012LEE NANCY COPE $0.00$92.68 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
260361 LEE 06/28/2012LEE PETROS & JER ZENIERIS $0.00$58.40 O
Receipt Type:UBA Account Number:2150110201 Line Amount:$58.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.40
Receipt Total:
$58.40
Tender Information:
AmountCodeDescription Reference
$58.40 K Check
$58.40
Total Tendered
$0.00 Change
$58.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260371 LEE 06/28/2012LEE LAURA KILEY $0.00$96.91 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$96.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.91
Receipt Total:
$96.91
Tender Information:
AmountCodeDescription Reference
$96.91 K Check
$96.91
Total Tendered
$0.00 Change
$96.91 Receipt Total
260381 LEE 06/28/2012LEE M & N OF TEQUESTA INC.$0.00$75.00 O
Receipt Type:UBA Account Number:1111510187 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
260391 LEE 06/28/2012LEE RYAN RUSKAY $0.00$56.07 O
Receipt Type:UBA Account Number:2172690441 Line Amount:$56.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.07
Receipt Total:
$56.07
Tender Information:
AmountCodeDescription Reference
$56.07 K Check
$56.07
Total Tendered
$0.00 Change
$56.07 Receipt Total
260401 LEE 06/28/2012LEE LORI B. MACARI (RENTER)$0.00$141.62 O
Receipt Type:UBA Account Number:1061940269 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
260411 LEE 06/28/2012LEE JOHN FRENCH (OWNER)$0.00$92.68 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
260421 LEE 06/28/2012LEE ROBERT MITSCHER $0.00$16.17 O
Receipt Type:UBA Account Number:1065700119 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
260431 LEE 06/28/2012LEE DELORES ARNETT OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:2141890131 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
260441 LEE 06/28/2012LEE ROGER SANDBERG $0.00$18.54 O
Receipt Type:UBA Account Number:1055050124 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
260451 LEE 06/28/2012LEE LEE LECLAIR $0.00$35.60 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
260461 LEE 06/28/2012LEE THERESE&BRIEN KENNEDY $0.00$88.82 O
Receipt Type:UBA Account Number:1011760144 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
260471 LEE 06/28/2012LEE DOROTHY CLOUD $0.00$14.83 O
Receipt Type:UBA Account Number:1012110149 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
260481 LEE 06/28/2012LEE DOROTHY CLOUD $0.00$52.12 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
260491 LEE 06/28/2012LEE JAMES GRISWOLD $0.00$16.17 O
Receipt Type:UBA Account Number:1064600117 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: 19
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260501 LEE 06/28/2012LEE ELEANOR HANLON $0.00$25.72 O
Receipt Type:UBA Account Number:2161740262 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
260511 LEE 06/28/2012LEE PATRICIA PIERSON $0.00$21.40 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
260521 LEE 06/28/2012LEE JAMES L. & VIRGINIA FEAR $0.00$68.82 O
Receipt Type:UBA Account Number:1086650122 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
260531 LEE 06/28/2012LEE BERNARD KRIES $0.00$48.65 O
Receipt Type:UBA Account Number:1091200123 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
260541 LEE 06/28/2012LEE MATTHEW BEGOVICH $0.00$34.97 O
Receipt Type:UBA Account Number:2172611134 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
260551 LEE 06/28/2012LEE RICHARD ROBIDOUX $0.00$25.72 O
Receipt Type:UBA Account Number:2160500258 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
260561 LEE 06/28/2012LEE PIERINA GAZONAS $0.00$40.44 O
Receipt Type:UBA Account Number:1121520322 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
260571 LEE 06/28/2012LEE MARY RIBBLE $0.00$64.82 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
260581 LEE 06/28/2012LEE MICHAEL GALLOWAY $0.00$35.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
260591 LEE 06/28/2012LEE CARL MORITZ $0.00$37.70 O
Receipt Type:UBA Account Number:1021090389 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
260601 LEE 06/28/2012LEE MARILYN LAW SHELBY $0.00$29.49 O
Receipt Type:UBA Account Number:1121080227 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
260611 LEE 06/28/2012LEE JAMES GUSTMAN $0.00$20.96 O
Receipt Type:UBA Account Number:1121140839 Line Amount:$20.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.96
Receipt Total:
$20.96
Tender Information:
AmountCodeDescription Reference
$20.96 K Check
$20.96
Total Tendered
$0.00 Change
$20.96 Receipt Total
260621 LEE 06/28/2012LEE MRS. CHRISTINE COLMAR$0.00$42.96 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$42.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.96
Receipt Total:
$42.96
Tender Information:
AmountCodeDescription Reference
$42.96 K Check
$42.96
Total Tendered
$0.00 Change
$42.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260631 LEE 06/28/2012LEE EDWIN HOLMER $0.00$63.47 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
260641 LEE 06/28/2012LEE ROBERT MEYERHOFF $0.00$27.38 O
Receipt Type:UBA Account Number:1034900120 Line Amount:$27.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.38
Receipt Total:
$27.38
Tender Information:
AmountCodeDescription Reference
$27.38 K Check
$27.38
Total Tendered
$0.00 Change
$27.38 Receipt Total
260651 LEE 06/28/2012LEE ROSS DUDLEY $0.00$88.09 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
260661 LEE 06/28/2012LEE DAVID BRUSCHI OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2151490138 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
260671 LEE 06/28/2012LEE ROY E. FORD $0.00$24.02 O
Receipt Type:UBA Account Number:1121310225 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: 23
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 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
260681 LEE 06/28/2012LEE JOHN LIECHTY $0.00$32.88 O
Receipt Type:UBA Account Number:1070350431 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
260691 LEE 06/28/2012LEE L RICHARD AMMON $0.00$16.17 O
Receipt Type:UBA Account Number:1051800119 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
260701 LEE 06/28/2012LEE EDWARD J KELLY $0.00$76.82 O
Receipt Type:UBA Account Number:1052100126 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
260711 LEE 06/28/2012LEE GARY TOBIS- MD. $0.00$20.94 O
Receipt Type:UBA Account Number:1100250326 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: 24
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 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
260721 LEE 06/28/2012LEE W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 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
260731 LEE 06/28/2012LEE W. WHIT STAPLES $0.00$100.00 O
Receipt Type:UBA Account Number:1032640152 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
260741 LEE 06/28/2012LEE JOAN WOODSON $0.00$185.88 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$185.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.88
Receipt Total:
$185.88
Tender Information:
AmountCodeDescription Reference
$185.88 K Check
$185.88
Total Tendered
$0.00 Change
$185.88 Receipt Total
260751 LEE 06/28/2012LEE ELIZABETH MAGAR $0.00$29.49 O
Receipt Type:UBA Account Number:1092810136 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260761 LEE 06/28/2012LEE DIANE MURRAY $0.00$37.70 O
Receipt Type:UBA Account Number:1070831633 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
260771 LEE 06/28/2012LEE ELEANOR&DANIEL LYNCH OWNER$0.00$278.80 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$278.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.80
Receipt Total:
$278.80
Tender Information:
AmountCodeDescription Reference
$278.80 K Check
$278.80
Total Tendered
$0.00 Change
$278.80 Receipt Total
260781 LEE 06/28/2012LEE PHILIP COLAIZZO $0.00$74.33 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
260791 LEE 06/28/2012LEE LAURA SPALDING $0.00$60.08 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$60.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.08
Receipt Total:
$60.08
Tender Information:
AmountCodeDescription Reference
$60.08 K Check
$60.08
Total Tendered
$0.00 Change
$60.08 Receipt Total
260801 LEE 06/28/2012LEE MARK SPISIAK $0.00$10.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
260811 LEE 06/28/2012LEE MR& MRS. NAPOLI $0.00$238.54 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$238.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.54
Receipt Total:
$238.54
Tender Information:
AmountCodeDescription Reference
$238.54 K Check
$238.54
Total Tendered
$0.00 Change
$238.54 Receipt Total
260821 LEE 06/28/2012LEE U.S. POST OFFICE$0.00$122.05 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$122.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.05
Receipt Total:
$122.05
Tender Information:
AmountCodeDescription Reference
$122.05 K Check
$122.05
Total Tendered
$0.00 Change
$122.05 Receipt Total
260831 LEE 06/28/2012LEE STEPHAN WILDES OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2161780155 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
260841 LEE 06/28/2012LEE PETER J. HALLIGAN $0.00$21.28 O
Receipt Type:UBA Account Number:1091250125 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
260851 LEE 06/28/2012LEE STACEY&ANDREW KROLL $0.00$248.17 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.17
Receipt Total:
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
260861 LEE 06/28/2012LEE PETER VASILOUPOULOS $0.00$34.97 O
Receipt Type:UBA Account Number:1021977712 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
260871 LEE 06/28/2012LEE KATHLEEN GOLDWASSER $0.00$42.11 O
Receipt Type:UBA Account Number:1061570152 Line Amount:$42.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.11
Receipt Total:
$42.11
Tender Information:
AmountCodeDescription Reference
$42.11 K Check
$42.11
Total Tendered
$0.00 Change
$42.11 Receipt Total
260881 LEE 06/28/2012LEE EVA BRESSLER $0.00$37.65 O
Receipt Type:UBA Account Number:1100470120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
260891 LEE 06/28/2012LEE JERRY TOWNSEND $0.00$40.44 O
Receipt Type:UBA Account Number:1121550115 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
260901 LEE 06/28/2012LEE WILLIAM&EMILY MCBRIDE $0.00$32.23 O
Receipt Type:UBA Account Number:1121210471 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
260911 LEE 06/28/2012LEE ROBERT WILLIAMSON $0.00$33.18 O
Receipt Type:UBA Account Number:1100990136 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
260921 LEE 06/28/2012LEE SUSAN FANNON $0.00$44.82 O
Receipt Type:UBA Account Number:2197200133 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
260931 LEE 06/28/2012LEE HOLLY POWELL RENTER$0.00$32.23 O
Receipt Type:UBA Account Number:1020420123 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: 29
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 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
260941 LEE 06/28/2012LEE ELBERT BROWN $0.00$291.67 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$291.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.67
Receipt Total:
$291.67
Tender Information:
AmountCodeDescription Reference
$291.67 K Check
$291.67
Total Tendered
$0.00 Change
$291.67 Receipt Total
260951 LEE 06/28/2012LEE LAWRENCE C GRIFFIN $0.00$32.23 O
Receipt Type:UBA Account Number:2172580827 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
260961 LEE 06/28/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1013000214 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
260971 LEE 06/28/2012LEE ISLAND HOUSE NE$0.00$771.96 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$771.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$771.96
Receipt Total:
$771.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$771.96 K Check
$771.96
Total Tendered
$0.00 Change
$771.96 Receipt Total
260981 LEE 06/28/2012LEE WHITEHALL ASSOC INC$0.00$1,684.91 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,684.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,684.91
Receipt Total:
$1,684.91
Tender Information:
AmountCodeDescription Reference
$1,684.91 K Check
$1,684.91
Total Tendered
$0.00 Change
$1,684.91 Receipt Total
260991 LEE 06/28/2012LEE PAUL HERCHEN $0.00$48.65 O
Receipt Type:UBA Account Number:1094050129 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
261001 LEE 06/28/2012LEE DORIS&GEORGE BROWNING $0.00$902.05 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$902.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$902.05
Receipt Total:
$902.05
Tender Information:
AmountCodeDescription Reference
$902.05 K Check
$902.05
Total Tendered
$0.00 Change
$902.05 Receipt Total
261011 LEE 06/28/2012LEE JOHN ELETTO RENTER$0.00$21.28 O
Receipt Type:UBA Account Number:1021680979 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261021 LEE 06/28/2012LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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
261031 LEE 06/28/2012LEE YALE MTG CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1101690149 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
261041 LEE 06/28/2012LEE GENE MULVIHILL OWNER$0.00$65.15 O
Receipt Type:UBA Account Number:1033230152 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
261051 LEE 06/28/2012LEE DAVID WEINBAUM $0.00$103.79 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
261061 LEE 06/28/2012LEE JOSEPH & E. DAVIS $0.00$97.27 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
261071 LEE 06/28/2012LEE STEVE WEINSTEIN OWNER$0.00$92.68 O
Receipt Type:UBA Account Number:1132170130 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
261081 LEE 06/28/2012LEE MARIO FREYRE $0.00$21.28 O
Receipt Type:UBA Account Number:2198330160 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
261091 LEE 06/28/2012LEE CASA MICHAEL, LLC.$0.00$53.44 O
Receipt Type:UBA Account Number:2190700127 Line Amount:$53.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.44
Receipt Total:
$53.44
Tender Information:
AmountCodeDescription Reference
$53.44 K Check
$53.44
Total Tendered
$0.00 Change
$53.44 Receipt Total
261101 LEE 06/28/2012LEE CHARLES WHITE $0.00$222.31 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$222.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$222.31
Receipt Total:
$222.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/28/2012
6/28/2012
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$222.31 K Check
$222.31
Total Tendered
$0.00 Change
$222.31 Receipt Total
Grand Total (excl. voids):$16,315.34