6/29/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25201SONA06/29/2012SONAL FIRE DEPT$0.00$621.31 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$621.31
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$621.31
Receipt Total:
$621.31
Tender Information:
AmountCodeDescription Reference
$621.31 K Check
$621.31
Total Tendered
$0.00 Change
$621.31 Receipt Total
25211SONA06/29/2012SONAL FIRE DEPT$0.00$57.35 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Total:
$57.35
Tender Information:
AmountCodeDescription Reference
$57.35 K Check
$57.35
Total Tendered
$0.00 Change
$57.35 Receipt Total
25221SONA06/29/2012SONAL FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$112.94
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.94
Receipt Total:
$112.94
Tender Information:
AmountCodeDescription Reference
$112.94 K Check
$112.94
Total Tendered
$0.00 Change
$112.94 Receipt Total
25231SONA06/29/2012SONAL AT&T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:JULY '12 RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
AT&T AMERICAN T001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
25241SONA06/29/2012SONALDEP # 2196940148 JOE & PATTY VITALE$0.00$113.42 O
Receipt Type:DEP ADDRESS:129 CHAPEL LANE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
25251SONA06/29/2012SONAL COSTCO$0.00$2.47 O
Receipt Type:MISC Description:REBATE COUPON Line Amount:$2.47
GL Note GL Number Bank Code Amount
COSTCO 001-000-369.000 BOA$2.47
Receipt Total:
$2.47
Tender Information:
AmountCodeDescription Reference
$2.47 C Cash
$2.47
Total Tendered
$0.00 Change
$2.47 Receipt Total
25261SONA06/29/2012SONAL FLORIDA MARINE RESEARCH$0.00$88.11 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$88.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.11
Receipt Total:
$88.11
Tender Information:
AmountCodeDescription Reference
$88.11 E ELECTRONIC FUND TRAN
$88.11
Total Tendered
$0.00 Change
$88.11 Receipt Total
25271SONA06/29/2012SONAL85 HICKORY HILL RD FENCE CRAFTER$0.00$209.81 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line 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:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$105.81
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$105.81
Receipt Total:
$209.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$209.81 K Check
$209.81
Total Tendered
$0.00 Change
$209.81 Receipt Total
25281SONA06/29/2012SONAL204 N U S 1 ADVANTAGE AIR$0.00$544.26 O
Receipt Type:BLDSC:DCA BLDG PERMITSURCHARGE Line Amount:$7.56
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.56
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.56
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.56
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$504.14
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$504.14
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$544.26
Tender Information:
AmountCodeDescription Reference
$544.26 K Check
$544.26
Total Tendered
$0.00 Change
$544.26 Receipt Total
25291SONA06/29/2012SONAL315 BEACH RD # 109 CELTIC KITCHEN$0.00$243.60 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line Amount:$3.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.55
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.55
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$236.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$236.50
Receipt Total:
$243.60
Tender Information:
AmountCodeDescription Reference
$243.60 K Check
$243.60
Total Tendered
$0.00 Change
$243.60 Receipt Total
82751RENE06/29/2012RENEE$0.00$19.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 7 Line Amount:$19.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$19.25
Receipt Total:
$19.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.25 E ELECTRONIC FUND TRAN
$19.25
Total Tendered
$0.00 Change
$19.25 Receipt Total
82761RENE06/29/2012RENEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 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
82771RENE06/29/2012RENEE JOSEPH SCIRROTTO $0.00$186.92 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$186.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$186.92
Receipt Total:
$186.92
Tender Information:
AmountCodeDescription Reference
$186.92 K Check
$186.92
Total Tendered
$0.00 Change
$186.92 Receipt Total
82781RENE06/29/2012RENEE JAMES&MARSHA SYNNOTT $0.00$43.18 O
Receipt Type:UBA Account Number:2151600113 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
82791RENE06/29/2012RENEE KURT E LARSEN $0.00$32.88 O
Receipt Type:UBA Account Number:1081930110 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82801RENE06/29/2012RENEE W HAZEL LUMB $0.00$20.94 O
Receipt Type:UBA Account Number:1051200115 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
82811RENE06/29/2012RENEE BRETT ROBERTON $0.00$60.82 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
82821RENE06/29/2012RENEE CHRISTINE STAUDER $0.00$30.98 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$30.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.98
Receipt Total:
$30.98
Tender Information:
AmountCodeDescription Reference
$30.98 K Check
$30.98
Total Tendered
$0.00 Change
$30.98 Receipt Total
82831RENE06/29/2012RENEE JOANNA SCHMIDT $0.00$76.01 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$76.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.01
Receipt Total:
$76.01
Tender Information:
AmountCodeDescription Reference
$76.01 K Check
$76.01
Total Tendered
$0.00 Change
$76.01 Receipt Total
82841RENE06/29/2012RENEE LYNN & KELLY WHEAT OWNER$0.00$66.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
82851RENE06/29/2012RENEE DOUG&DAWN JACOBS (RENTER)$0.00$147.11 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$147.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.11
Receipt Total:
$147.11
Tender Information:
AmountCodeDescription Reference
$147.11 K Check
$147.11
Total Tendered
$0.00 Change
$147.11 Receipt Total
82861RENE06/29/2012RENEE DAVID HEMLAK $0.00$61.42 O
Receipt Type:UBA Account Number:2190810175 Line Amount:$61.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.42
Receipt Total:
$61.42
Tender Information:
AmountCodeDescription Reference
$61.42 K Check
$61.42
Total Tendered
$0.00 Change
$61.42 Receipt Total
82871RENE06/29/2012RENEE STEVEN WHITE &DENISE WICKELL$0.00$25.72 O
Receipt Type:UBA Account Number:1085700123 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
82881RENE06/29/2012RENEE JOHN F. RIGG $0.00$62.22 O
Receipt Type:UBA Account Number:2190890136 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
Receipt Total:
$62.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
82891RENE06/29/2012RENEE MAYTE MCGRATH $0.00$56.48 O
Receipt Type:UBA Account Number:2140960227 Line Amount:$56.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.48
Receipt Total:
$56.48
Tender Information:
AmountCodeDescription Reference
$56.48 K Check
$56.48
Total Tendered
$0.00 Change
$56.48 Receipt Total
82901RENE06/29/2012RENEE JEFF SARMIENTO $0.00$78.41 O
Receipt Type:UBA Account Number:2162420136 Line Amount:$78.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.41
Receipt Total:
$78.41
Tender Information:
AmountCodeDescription Reference
$78.41 K Check
$78.41
Total Tendered
$0.00 Change
$78.41 Receipt Total
82911RENE06/29/2012RENEE DIANE CORBETT RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:2141240224 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 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
82921RENE06/29/2012RENEE JOSEPH MOORE $0.00$57.00 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 C Cash
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82931RENE06/29/2012RENEE TAFAKARA SMITH (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2140880161 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
82941RENE06/29/2012RENEE VERENA EDLER OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:2140870233 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 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
82951RENE06/29/2012RENEE BRUCE WRESNICK $0.00$25.00 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
82961RENE06/29/2012RENEE KARL FISHER RENTER$0.00$75.00 O
Receipt Type:UBA Account Number:2190590139 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 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
261111 LEE 06/29/2012LEE BRIAN BILLINGHAM $0.00$75.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
261121 LEE 06/29/2012LEE MARK DOMBROWSKI $0.00$50.99 O
Receipt Type:UBA Account Number:2161370112 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
261131 LEE 06/29/2012LEE SCOTT W. ZARRELLO $0.00$52.00 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
261141 LEE 06/29/2012LEE ANJELIKA KOUZNETSOVA $0.00$46.29 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
261151 LEE 06/29/2012LEE MARK SERRAES $0.00$44.05 O
Receipt Type:UBA Account Number:1100770127 Line Amount:$44.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.05
Receipt Total:
$44.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.05 K Check
$44.05
Total Tendered
$0.00 Change
$44.05 Receipt Total
261161 LEE 06/29/2012LEE MARGARET W. CLINTON $0.00$68.45 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$68.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.45
Receipt Total:
$68.45
Tender Information:
AmountCodeDescription Reference
$68.45 K Check
$68.45
Total Tendered
$0.00 Change
$68.45 Receipt Total
261171 LEE 06/29/2012LEE DONALD H LITTLE OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1021680856 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
261181 LEE 06/29/2012LEE JOHN SEAL $0.00$57.08 O
Receipt Type:UBA Account Number:2172522235 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
261191 LEE 06/29/2012LEE VANCE WIESE $0.00$37.70 O
Receipt Type:UBA Account Number:2172530238 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261201 LEE 06/29/2012LEE ERIC DEITZ $0.00$61.98 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$61.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.98
Receipt Total:
$61.98
Tender Information:
AmountCodeDescription Reference
$61.98 K Check
$61.98
Total Tendered
$0.00 Change
$61.98 Receipt Total
261211 LEE 06/29/2012LEE DOLORES HANSSON $0.00$84.17 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$84.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.17
Receipt Total:
$84.17
Tender Information:
AmountCodeDescription Reference
$84.17 K Check
$84.17
Total Tendered
$0.00 Change
$84.17 Receipt Total
261221 LEE 06/29/2012LEE LISA COPELAND RENTER$0.00$59.62 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$59.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.62
Receipt Total:
$59.62
Tender Information:
AmountCodeDescription Reference
$59.62 K Check
$59.62
Total Tendered
$0.00 Change
$59.62 Receipt Total
261231 LEE 06/29/2012LEE DARRYL RUFFO $0.00$43.53 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
261241 LEE 06/29/2012LEE KAY-LYNETTE ROCA $0.00$350.00 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$350.00
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
261251 LEE 06/29/2012LEE JOHN KOVARIK $0.00$32.23 O
Receipt Type:UBA Account Number:2198170140 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
261261 LEE 06/29/2012LEE DR CHARLES B FOELSCH JR. $0.00$32.88 O
Receipt Type:UBA Account Number:1086550113 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
261271 LEE 06/29/2012LEE ALICE R ROONEY $0.00$26.75 O
Receipt Type:UBA Account Number:1050170136 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
261281 LEE 06/29/2012LEE NICOLA FIORE $0.00$67.37 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$67.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.37
Receipt Total:
$67.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.37 K Check
$67.37
Total Tendered
$0.00 Change
$67.37 Receipt Total
261291 LEE 06/29/2012LEE HENRY COLEMAN $0.00$69.70 O
Receipt Type:UBA Account Number:2191906116 Line Amount:$69.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.70
Receipt Total:
$69.70
Tender Information:
AmountCodeDescription Reference
$69.70 K Check
$69.70
Total Tendered
$0.00 Change
$69.70 Receipt Total
261301 LEE 06/29/2012LEE ARTHUR DE LA OSSA $0.00$70.00 O
Receipt Type:UBA Account Number:1020910128 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
261311 LEE 06/29/2012LEE JUDITH MORROW OWN$0.00$23.55 O
Receipt Type:UBA Account Number:2203030040 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
261321 LEE 06/29/2012LEE BILL HAWKINS (RENTER)$0.00$8.08 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$8.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.08
Receipt Total:
$8.08
Tender Information:
AmountCodeDescription Reference
$8.08 K Check
$8.08
Total Tendered
$0.00 Change
$8.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261331 LEE 06/29/2012LEE BILL HAWKINS (RENTER)$0.00$8.09 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$8.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.09
Receipt Total:
$8.09
Tender Information:
AmountCodeDescription Reference
$8.09 K Check
$8.09
Total Tendered
$0.00 Change
$8.09 Receipt Total
261341 LEE 06/29/2012LEE LISA GEOVJIAN $0.00$234.21 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$234.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.21
Receipt Total:
$234.21
Tender Information:
AmountCodeDescription Reference
$234.21 K Check
$234.21
Total Tendered
$0.00 Change
$234.21 Receipt Total
261351 LEE 06/29/2012LEE RONALD J OTTO $0.00$92.68 O
Receipt Type:UBA Account Number:2191420148 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
261361 LEE 06/29/2012LEE EARTH WISE PROPERTIES$0.00$45.92 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
261371 LEE 06/29/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021470165 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: 15
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
261381 LEE 06/29/2012LEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021440154 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
261391 LEE 06/29/2012LEE WILLIAM MCNEALY $0.00$24.02 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
261401 LEE 06/29/2012LEE ROBERT&MARY HIGGINS $0.00$18.54 O
Receipt Type:UBA Account Number:1034080128 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
261411 LEE 06/29/2012LEE ROSEMARIE VON ZABERN $0.00$50.00 O
Receipt Type:UBA Account Number:1111111236 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: 16
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
261421 LEE 06/29/2012LEE KEITH&DEBBIE ERIKSON OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:1031000133 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
261431 LEE 06/29/2012LEE JULES WINFREE $0.00$14.83 O
Receipt Type:UBA Account Number:1011660115 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
261441 LEE 06/29/2012LEE CLEVELAND CHRISTIE $0.00$23.67 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$23.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.67
Receipt Total:
$23.67
Tender Information:
AmountCodeDescription Reference
$23.67 K Check
$23.67
Total Tendered
$0.00 Change
$23.67 Receipt Total
261451 LEE 06/29/2012LEE LISA ROCHELEAU $0.00$34.97 O
Receipt Type:UBA Account Number:2190020118 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: 17
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261461 LEE 06/29/2012LEE JAMES FITZGERALD $0.00$20.94 O
Receipt Type:UBA Account Number:1080170130 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
261471 LEE 06/29/2012LEE GEORGE HINES $0.00$44.78 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
261481 LEE 06/29/2012LEE JOSEPH COFFEY $0.00$46.29 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
261491 LEE 06/29/2012LEE JEAN A TRACEY $0.00$192.12 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$192.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.12
Receipt Total:
$192.12
Tender Information:
AmountCodeDescription Reference
$192.12 K Check
$192.12
Total Tendered
$0.00 Change
$192.12 Receipt Total
261501 LEE 06/29/2012LEE ELIZABETH D ROTHERMEL $0.00$134.17 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$134.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$134.17
Tender Information:
AmountCodeDescription Reference
$134.17 K Check
$134.17
Total Tendered
$0.00 Change
$134.17 Receipt Total
261511 LEE 06/29/2012LEE JOHN LOGAN (OWNER)$0.00$25.78 O
Receipt Type:UBA Account Number:1011340148 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
261521 LEE 06/29/2012LEE PAMELA LEWIS $0.00$44.82 O
Receipt Type:UBA Account Number:2151034261 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
261531 LEE 06/29/2012LEE J. PAUL MCNAMARA $0.00$66.80 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
Receipt Total:
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
261541 LEE 06/29/2012LEE MARTIN GROSSWALD $0.00$25.72 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
261551 LEE 06/29/2012LEE VICTOR DEVITO $0.00$50.00 O
Receipt Type:UBA Account Number:2151680129 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
261561 LEE 06/29/2012LEE COLLIN PEARCE $0.00$25.48 O
Receipt Type:UBA Account Number:1070860122 Line Amount:$25.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.48
Receipt Total:
$25.48
Tender Information:
AmountCodeDescription Reference
$25.48 K Check
$25.48
Total Tendered
$0.00 Change
$25.48 Receipt Total
261571 LEE 06/29/2012LEE FRANCES VAUGHN $0.00$26.75 O
Receipt Type:UBA Account Number:2174630117 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
261581 LEE 06/29/2012LEE TUESDAY MORNING$0.00$18.56 O
Receipt Type:UBA Account Number:1021491169 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261591 LEE 06/29/2012LEE TUESDAY MORNING, INC.$0.00$20.94 O
Receipt Type:UBA Account Number:1021491231 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
261601 LEE 06/29/2012LEE ANNE RUSSELL $0.00$18.32 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$18.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.32
Receipt Total:
$18.32
Tender Information:
AmountCodeDescription Reference
$18.32 K Check
$18.32
Total Tendered
$0.00 Change
$18.32 Receipt Total
261611 LEE 06/29/2012LEE BRENDA CALCAVECCHIA $0.00$434.06 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$434.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$434.06
Receipt Total:
$434.06
Tender Information:
AmountCodeDescription Reference
$434.06 K Check
$434.06
Total Tendered
$0.00 Change
$434.06 Receipt Total
261621 LEE 06/29/2012LEE HARRY C MIDGLEY III $0.00$200.00 O
Receipt Type:UBA Account Number:1010510132 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
261631 LEE 06/29/2012LEE KIMBERLY THOMAS $0.00$40.00 O
Receipt Type:UBA Account Number:2198190127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
261641 LEE 06/29/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021420193 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
261651 LEE 06/29/2012LEE TEQUESTA INVESTOR LP.$0.00$624.87 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$624.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$624.87
Receipt Total:
$624.87
Tender Information:
AmountCodeDescription Reference
$624.87 K Check
$624.87
Total Tendered
$0.00 Change
$624.87 Receipt Total
261661 LEE 06/29/2012LEE KIMDEL, INC.(CLOSED OUT)$0.00$30.49 O
Receipt Type:UBA Account Number:1021240136 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
261671 LEE 06/29/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021410180 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
261681 LEE 06/29/2012LEE TEQUESTA INVESTOR LP.$0.00$52.82 O
Receipt Type:UBA Account Number:1021290144 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
261691 LEE 06/29/2012LEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021340121 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
261701 LEE 06/29/2012LEE DAVID WATERS $0.00$65.15 O
Receipt Type:UBA Account Number:1033231265 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
261711 LEE 06/29/2012LEE ROBERT CHAVES (SON)$0.00$21.28 O
Receipt Type:UBA Account Number:2190940113 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: 23
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261721 LEE 06/29/2012LEE MICHAEL ABEL OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111620197 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
261731 LEE 06/29/2012LEE JOSEPH JOHNSON $0.00$45.92 O
Receipt Type:UBA Account Number:1072500140 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
261741 LEE 06/29/2012LEE TEQUESTA TRACE#4$0.00$288.33 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$288.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.33
Receipt Total:
$288.33
Tender Information:
AmountCodeDescription Reference
$288.33 K Check
$288.33
Total Tendered
$0.00 Change
$288.33 Receipt Total
261751 LEE 06/29/2012LEE TEQUESTA TRACE-#14$0.00$190.46 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.46
Receipt Total:
$190.46
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
261761 LEE 06/29/2012LEE TEQUESTA TRACE-#5$0.00$168.97 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$168.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$168.97
Tender Information:
AmountCodeDescription Reference
$168.97 K Check
$168.97
Total Tendered
$0.00 Change
$168.97 Receipt Total
261771 LEE 06/29/2012LEE TEQUESTA TRACE-#12$0.00$476.91 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$476.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$476.91
Receipt Total:
$476.91
Tender Information:
AmountCodeDescription Reference
$476.91 K Check
$476.91
Total Tendered
$0.00 Change
$476.91 Receipt Total
261781 LEE 06/29/2012LEE TEQUESTA TRACE#3$0.00$185.68 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$185.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.68
Receipt Total:
$185.68
Tender Information:
AmountCodeDescription Reference
$185.68 K Check
$185.68
Total Tendered
$0.00 Change
$185.68 Receipt Total
261791 LEE 06/29/2012LEE TEQUESTA TRACE-#13$0.00$207.17 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$207.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.17
Receipt Total:
$207.17
Tender Information:
AmountCodeDescription Reference
$207.17 K Check
$207.17
Total Tendered
$0.00 Change
$207.17 Receipt Total
261801 LEE 06/29/2012LEE TEQUESTA TRACE #1$0.00$190.46 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.46
Receipt Total:
$190.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
261811 LEE 06/29/2012LEE TEQUESTA TRACE-#2$0.00$231.04 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$231.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.04
Receipt Total:
$231.04
Tender Information:
AmountCodeDescription Reference
$231.04 K Check
$231.04
Total Tendered
$0.00 Change
$231.04 Receipt Total
261821 LEE 06/29/2012LEE TEQUESTA TRACE-#10$0.00$306.41 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$306.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$306.41
Receipt Total:
$306.41
Tender Information:
AmountCodeDescription Reference
$306.41 K Check
$306.41
Total Tendered
$0.00 Change
$306.41 Receipt Total
261831 LEE 06/29/2012LEE TEQUESTA TRACE-#16$0.00$195.23 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$195.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.23
Receipt Total:
$195.23
Tender Information:
AmountCodeDescription Reference
$195.23 K Check
$195.23
Total Tendered
$0.00 Change
$195.23 Receipt Total
261841 LEE 06/29/2012LEE TEQUESTA TRACE-#11$0.00$206.15 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$206.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.15
Receipt Total:
$206.15
Tender Information:
AmountCodeDescription Reference
$206.15 K Check
$206.15
Total Tendered
$0.00 Change
$206.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261851 LEE 06/29/2012LEE TEQUESTA TRACE-POOL$0.00$45.79 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
261861 LEE 06/29/2012LEE TEQUESTA TRACE-#6$0.00$173.75 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$173.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.75
Receipt Total:
$173.75
Tender Information:
AmountCodeDescription Reference
$173.75 K Check
$173.75
Total Tendered
$0.00 Change
$173.75 Receipt Total
261871 LEE 06/29/2012LEE TEQUESTA TRACE-#7$0.00$288.33 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$288.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.33
Receipt Total:
$288.33
Tender Information:
AmountCodeDescription Reference
$288.33 K Check
$288.33
Total Tendered
$0.00 Change
$288.33 Receipt Total
261881 LEE 06/29/2012LEE TEQUESTA TRACE-#8$0.00$171.36 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$171.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.36
Receipt Total:
$171.36
Tender Information:
AmountCodeDescription Reference
$171.36 K Check
$171.36
Total Tendered
$0.00 Change
$171.36 Receipt Total
261891 LEE 06/29/2012LEE TEQUESTA TRACE-#9$0.00$294.48 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$294.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$294.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$294.48
Tender Information:
AmountCodeDescription Reference
$294.48 K Check
$294.48
Total Tendered
$0.00 Change
$294.48 Receipt Total
261901 LEE 06/29/2012LEE TEQUESTA TRACE#15$0.00$159.42 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$159.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.42
Receipt Total:
$159.42
Tender Information:
AmountCodeDescription Reference
$159.42 K Check
$159.42
Total Tendered
$0.00 Change
$159.42 Receipt Total
261911 LEE 06/29/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031171172 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
261921 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031111116 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
261931 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
261941 LEE 06/29/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031161167 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
261951 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031151158 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
261961 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031141145 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
261971 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031121122 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
261981 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031011016 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
261991 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031031033 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
262001 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031071077 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
262011 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031061066 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
262021 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
262031 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031101101 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
262041 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031041043 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
262051 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031081088 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
262061 LEE 06/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
262071 LEE 06/29/2012LEE H. NANCY JONES $0.00$83.50 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
262081 LEE 06/29/2012LEE TEQUESTA HILLS-POOL$0.00$26.75 O
Receipt Type:UBA Account Number:2201850110 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
262091 LEE 06/29/2012LEE KOSTA LLC$0.00$61.06 O
Receipt Type:UBA Account Number:2191990155 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
262101 LEE 06/29/2012LEE MARK&SHERRIE PERRELLI $0.00$37.70 O
Receipt Type:UBA Account Number:2150240122 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262111 LEE 06/29/2012LEE JASON BUCKLES $0.00$34.97 O
Receipt Type:UBA Account Number:2173400122 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
262121 LEE 06/29/2012LEE JACK E KIPPENBERGER $0.00$55.98 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
262131 LEE 06/29/2012LEE BROOKE MASTEN $0.00$45.92 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
262141 LEE 06/29/2012LEE TODD BREMEKAMP RENTER$0.00$26.75 O
Receipt Type:UBA Account Number:2191904262 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
262151 LEE 06/29/2012LEE MARY ML NG $0.00$40.44 O
Receipt Type:UBA Account Number:2150050138 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
262161 LEE 06/29/2012LEE SAEED&MYRA KHAN (OWNER)$0.00$71.50 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$71.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.50
Receipt Total:
$71.50
Tender Information:
AmountCodeDescription Reference
$71.50 K Check
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
262171 LEE 06/29/2012LEE JOSEPH LOPEZ $0.00$20.94 O
Receipt Type:UBA Account Number:2197380118 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
262181 LEE 06/29/2012LEE RON MAGNETTI $0.00$37.70 O
Receipt Type:UBA Account Number:1021681720 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
262191 LEE 06/29/2012LEE EDWARD TYBUSZYNSKI $0.00$40.44 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
262201 LEE 06/29/2012LEE BARNEY BALDWIN $0.00$28.11 O
Receipt Type:UBA Account Number:1061560169 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
262211 LEE 06/29/2012LEE KENN STEWART OWNER$0.00$206.31 O
Receipt Type:UBA Account Number:1075300246 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
262221 LEE 06/29/2012LEE RICHARD L. ACKMAN $0.00$24.02 O
Receipt Type:UBA Account Number:1121180325 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
262231 LEE 06/29/2012LEE JOE NAMATH $0.00$72.05 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$72.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.05
Receipt Total:
$72.05
Tender Information:
AmountCodeDescription Reference
$72.05 K Check
$72.05
Total Tendered
$0.00 Change
$72.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262241 LEE 06/29/2012LEE GORDON SHAFFNER $0.00$117.27 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
262251 LEE 06/29/2012LEE JAMES L. BOURGEOIS$0.00$159.86 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$159.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.86
Receipt Total:
$159.86
Tender Information:
AmountCodeDescription Reference
$159.86 K Check
$159.86
Total Tendered
$0.00 Change
$159.86 Receipt Total
262261 LEE 06/29/2012LEE KEVIN MCCAFFERTY $0.00$21.28 O
Receipt Type:UBA Account Number:1034330137 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
262271 LEE 06/29/2012LEE ROBIN KORAVOS $0.00$91.15 O
Receipt Type:UBA Account Number:1061620149 Line Amount:$91.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.15
Receipt Total:
$91.15
Tender Information:
AmountCodeDescription Reference
$91.15 K Check
$91.15
Total Tendered
$0.00 Change
$91.15 Receipt Total
262281 LEE 06/29/2012LEE MICHAEL & CAROLE HAMPER$0.00$16.17 O
Receipt Type:UBA Account Number:1051650133 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: 36
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
262291 LEE 06/29/2012LEE RAYMOND MORAN $0.00$88.09 O
Receipt Type:UBA Account Number:1030920177 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
262301 LEE 06/29/2012LEE DON WEBSTER JR. $0.00$30.49 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
262311 LEE 06/29/2012LEE JOHN J. SCHINTO $0.00$138.72 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$138.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.72
Receipt Total:
$138.72
Tender Information:
AmountCodeDescription Reference
$138.72 K Check
$138.72
Total Tendered
$0.00 Change
$138.72 Receipt Total
262321 LEE 06/29/2012LEE HELEN R. PLUNGIS $0.00$24.02 O
Receipt Type:UBA Account Number:1121340226 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: 37
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
262331 LEE 06/29/2012LEE GEORGEJR. POPP $0.00$28.11 O
Receipt Type:UBA Account Number:2162030137 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
262341 LEE 06/29/2012LEE SIMONE MANNING $0.00$24.02 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
262351 LEE 06/29/2012LEE JAMES F. STANLEY $0.00$21.28 O
Receipt Type:UBA Account Number:1130760114 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
262361 LEE 06/29/2012LEE PATRICIA MELCAREK $0.00$83.97 O
Receipt Type:UBA Account Number:1050860135 Line Amount:$83.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.97
Receipt Total:
$83.97
Tender Information:
AmountCodeDescription Reference
$83.97 K Check
$83.97
Total Tendered
$0.00 Change
$83.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262371 LEE 06/29/2012LEE NORMAN CREWS $0.00$21.28 O
Receipt Type:UBA Account Number:2191770119 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
262381 LEE 06/29/2012LEE C.H. OLIVER $0.00$49.27 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
262391 LEE 06/29/2012LEE RICHARD DECOOK $0.00$18.54 O
Receipt Type:UBA Account Number:2172720410 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
262401 LEE 06/29/2012LEE ARTHUR MARCIANO $0.00$56.46 O
Receipt Type:UBA Account Number:1021933343 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
262411 LEE 06/29/2012LEE MATTHEW J. MORAHAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031220122 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
262421 LEE 06/29/2012LEE JOHN HOLT $0.00$24.02 O
Receipt Type:UBA Account Number:1095950140 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
262431 LEE 06/29/2012LEE LOUIS BONAVITA $0.00$16.17 O
Receipt Type:UBA Account Number:1111190226 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
262441 LEE 06/29/2012LEE HERBERT E STOOTS JR. $0.00$100.00 O
Receipt Type:UBA Account Number:1021682327 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
262451 LEE 06/29/2012LEE AMY QUIGLEY OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1121320331 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
262461 LEE 06/29/2012LEE GREGORY DISANTO OWNER$0.00$55.62 O
Receipt Type:UBA Account Number:1014550442 Line Amount:$55.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.62
Receipt Total:
$55.62
Tender Information:
AmountCodeDescription Reference
$55.62 K Check
$55.62
Total Tendered
$0.00 Change
$55.62 Receipt Total
262471 LEE 06/29/2012LEE ISABEL FERGUSON-OWNER$0.00$35.60 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
262481 LEE 06/29/2012LEE THOMAS MALLOY $0.00$21.28 O
Receipt Type:UBA Account Number:1096550120 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
262491 LEE 06/29/2012LEE DONALD J HERDRICH $0.00$49.79 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$49.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.79
Receipt Total:
$49.79
Tender Information:
AmountCodeDescription Reference
$49.79 K Check
$49.79
Total Tendered
$0.00 Change
$49.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262501 LEE 06/29/2012LEE PHYLLIS PASCALE OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:1121660657 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
262511 LEE 06/29/2012LEE ROBERT CHINICK $0.00$24.02 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
262521 LEE 06/29/2012LEE LAMAR CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
262531 LEE 06/29/2012LEE LAMAR CONDO ASSOC$0.00$617.52 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$617.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$617.52
Receipt Total:
$617.52
Tender Information:
AmountCodeDescription Reference
$617.52 K Check
$617.52
Total Tendered
$0.00 Change
$617.52 Receipt Total
262541 LEE 06/29/2012LEE FRANK BROEDELL SR $0.00$100.69 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$100.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.69
Tender Information:
AmountCodeDescription Reference
$100.69 K Check
$100.69
Total Tendered
$0.00 Change
$100.69 Receipt Total
262551 LEE 06/29/2012LEE TEQUESTA TOWERS CONDO$0.00$907.44 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$907.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$907.44
Receipt Total:
$907.44
Tender Information:
AmountCodeDescription Reference
$907.44 K Check
$907.44
Total Tendered
$0.00 Change
$907.44 Receipt Total
262561 LEE 06/29/2012LEE BLOWING ROCKS MARINA LLC$0.00$582.26 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$582.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$582.26
Receipt Total:
$582.26
Tender Information:
AmountCodeDescription Reference
$582.26 K Check
$582.26
Total Tendered
$0.00 Change
$582.26 Receipt Total
262571 LEE 06/29/2012LEE JUPITER INLET BEACH CLUB-FIRE$0.00$53.94 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
262581 LEE 06/29/2012LEE JUPITER INLET BEACH CLUB$0.00$145.18 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$145.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.18
Receipt Total:
$145.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$145.18 K Check
$145.18
Total Tendered
$0.00 Change
$145.18 Receipt Total
262591 LEE 06/29/2012LEE JOHN HAMILTON $0.00$205.39 O
Receipt Type:UBA Account Number:2161770159 Line Amount:$205.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$205.39
Receipt Total:
$205.39
Tender Information:
AmountCodeDescription Reference
$205.39 K Check
$205.39
Total Tendered
$0.00 Change
$205.39 Receipt Total
262601 LEE 06/29/2012LEE SCOTT MEIER $0.00$117.27 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
262611 LEE 06/29/2012LEE JIM DAMASK $0.00$58.35 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$58.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.35
Receipt Total:
$58.35
Tender Information:
AmountCodeDescription Reference
$58.35 K Check
$58.35
Total Tendered
$0.00 Change
$58.35 Receipt Total
262621 LEE 06/29/2012LEE JEFF RAYNOR $0.00$29.49 O
Receipt Type:UBA Account Number:1121550412 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: 44
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262631 LEE 06/29/2012LEE SCOTT EVAN GUSTAFSON $0.00$40.44 O
Receipt Type:UBA Account Number:1054850128 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
262641 LEE 06/29/2012LEE SEAN LUTZ $0.00$61.94 O
Receipt Type:UBA Account Number:2161070159 Line Amount:$61.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.94
Receipt Total:
$61.94
Tender Information:
AmountCodeDescription Reference
$61.94 K Check
$61.94
Total Tendered
$0.00 Change
$61.94 Receipt Total
262651 LEE 06/29/2012LEE RICHARD T. MONGEON $0.00$23.33 O
Receipt Type:UBA Account Number:1062470129 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
262661 LEE 06/29/2012LEE JAMES MCALOON $0.00$26.75 O
Receipt Type:UBA Account Number:2201740168 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
262671 LEE 06/29/2012LEE MAYNOR BATRES-RENTER$0.00$45.92 O
Receipt Type:UBA Account Number:2198310132 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
262681 LEE 06/29/2012LEE JOHN THOMAS & M. STONE$0.00$37.65 O
Receipt Type:UBA Account Number:1081340123 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
262691 LEE 06/29/2012LEE CRAIG AMMERMAN $0.00$90.00 O
Receipt Type:UBA Account Number:1033220145 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
262701 LEE 06/29/2012LEE CECIL NEWMAN $0.00$16.17 O
Receipt Type:UBA Account Number:1039110130 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
262711 LEE 06/29/2012LEE T. HANNAH $0.00$40.04 O
Receipt Type:UBA Account Number:1064350132 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
262721 LEE 06/29/2012LEE DAVID FINE $0.00$85.15 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
262731 LEE 06/29/2012LEE ROBYN BROWN RONALD BROWN$0.00$32.23 O
Receipt Type:UBA Account Number:1121250244 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
262741 LEE 06/29/2012LEE KATHLEEN BRESSLER $0.00$50.00 O
Receipt Type:UBA Account Number:2140030130 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
262751 LEE 06/29/2012LEE PHIL CARY $0.00$206.31 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262761 LEE 06/29/2012LEE THOMAS MURPHY $0.00$88.11 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$88.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.11
Receipt Total:
$88.11
Tender Information:
AmountCodeDescription Reference
$88.11 K Check
$88.11
Total Tendered
$0.00 Change
$88.11 Receipt Total
262771 LEE 06/29/2012LEE SHARI MESSERSCHMIDT $0.00$29.73 O
Receipt Type:UBA Account Number:2172580298 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
262781 LEE 06/29/2012LEE JANICE DAILEY $0.00$29.48 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$29.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.48
Receipt Total:
$29.48
Tender Information:
AmountCodeDescription Reference
$29.48 K Check
$29.48
Total Tendered
$0.00 Change
$29.48 Receipt Total
262791 LEE 06/29/2012LEE BRIAN WILLIAMS OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1080320146 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
262801 LEE 06/29/2012LEE HARRIET FULTON $0.00$29.49 O
Receipt Type:UBA Account Number:1021700167 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
262811 LEE 06/29/2012LEE FERDINAND MARTIGNETTI $0.00$254.89 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$254.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$254.89
Receipt Total:
$254.89
Tender Information:
AmountCodeDescription Reference
$254.89 K Check
$254.89
Total Tendered
$0.00 Change
$254.89 Receipt Total
262821 LEE 06/29/2012LEE LINDA HOERST $0.00$32.88 O
Receipt Type:UBA Account Number:2161940153 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
262831 LEE 06/29/2012LEE JOHN O'NEIL $0.00$34.97 O
Receipt Type:UBA Account Number:1130890114 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
262841 LEE 06/29/2012LEE DANNY THOMAS $0.00$48.65 O
Receipt Type:UBA Account Number:1021710146 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: 49
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
262851 LEE 06/29/2012LEE MICHELLE BUSSERT $0.00$44.82 O
Receipt Type:UBA Account Number:1053050165 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
262861 LEE 06/29/2012LEE MICHAEL A. PAPI $0.00$24.02 O
Receipt Type:UBA Account Number:2172611328 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
262871 LEE 06/29/2012LEE LAURIE S MCCONNELL OD$0.00$18.56 O
Receipt Type:UBA Account Number:1021330114 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
262881 LEE 06/29/2012LEE CHRISTOPHER FERRANTE $0.00$23.83 O
Receipt Type:UBA Account Number:2201140164 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 K Check
$23.83
Total Tendered
$0.00 Change
$23.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
262891 LEE 06/29/2012LEE LOUISE M. KELLER $0.00$25.72 O
Receipt Type:UBA Account Number:1085600114 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
262901 LEE 06/29/2012LEE JUPITER POINT MARINA$0.00$2,636.77 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$2,636.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,636.77
Receipt Total:
$2,636.77
Tender Information:
AmountCodeDescription Reference
$2,636.77 K Check
$2,636.77
Total Tendered
$0.00 Change
$2,636.77 Receipt Total
262911 LEE 06/29/2012LEE JUPITER POINT MARINA$0.00$11.08 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
262921 LEE 06/29/2012LEE JUPITER POINT MARINA$0.00$262.07 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$262.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$262.07
Receipt Total:
$262.07
Tender Information:
AmountCodeDescription Reference
$262.07 K Check
$262.07
Total Tendered
$0.00 Change
$262.07 Receipt Total
262931 LEE 06/29/2012LEE SAILFISH MARINA$0.00$34.97 O
Receipt Type:UBA Account Number:1021690133 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: 51
From 03/21/2002 To 06/29/2012
6/29/2012
Village of Tequesta 3:26 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
262941 LEE 06/29/2012LEE JUPITER POINT MARINA$0.00$176.90 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$176.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.90
Receipt Total:
$176.90
Tender Information:
AmountCodeDescription Reference
$176.90 K Check
$176.90
Total Tendered
$0.00 Change
$176.90 Receipt Total
262951 LEE 06/29/2012LEE TERRANCE C FORBES $0.00$93.42 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$93.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.42
Receipt Total:
$93.42
Tender Information:
AmountCodeDescription Reference
$93.42 K Check
$93.42
Total Tendered
$0.00 Change
$93.42 Receipt Total
Grand Total (excl. voids):$24,911.21