7/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83131RENE07/03/2012RENEE250 beach road #306 DAVIDSON ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR 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:BLDPM:BUILDING 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
83141RENE07/03/2012RENEE369 fiesta ave DAVIS A DAVIS A C$0.00$175.75 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.56
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.56
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.56
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.56
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$170.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$170.63
Receipt Total:
$175.75
Tender Information:
AmountCodeDescription Reference
$175.75 K Check
$175.75
Total Tendered
$0.00 Change
$175.75 Receipt Total
83151RENE07/03/2012RENEE PRECISE PAVING$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
83161RENE07/03/2012RENEEwater deposit #1011010150 FREDRICK SVENSSON$0.00$136.50 O
Receipt Type:DEP ADDRESS:100 LIGHTHOUSE DRIVE Line Amount:$103.15
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
CUSTOMER DEP401-000-220.401 BOA$103.15
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:
$136.50
Tender Information:
AmountCodeDescription Reference
$136.50 K Check
$136.50
Total Tendered
$0.00 Change
$136.50 Receipt Total
83171RENE07/03/2012RENEE TAI CHI$0.00$7.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$7.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$7.00
Receipt Total:
$7.00
Tender Information:
AmountCodeDescription Reference
$7.00 C Cash
$7.00
Total Tendered
$0.00 Change
$7.00 Receipt Total
83181RENE07/03/2012RENEE TENNIS$0.00$150.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$30.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$30.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$120.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$120.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
83191RENE07/03/2012RENEE YOGA PUNCH CARD$0.00$88.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Total:
$88.00
Tender Information:
AmountCodeDescription Reference
$88.00 K Check
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83201RENE07/03/2012RENEE FIRE DEPT$0.00$54.85 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$54.85
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$54.85
Receipt Total:
$54.85
Tender Information:
AmountCodeDescription Reference
$54.85 K Check
$54.85
Total Tendered
$0.00 Change
$54.85 Receipt Total
83211RENE07/03/2012RENEE POLICE DEPT$0.00$15.00 O
Receipt Type:SPTRK:SPECIAL TRUCK PERMITS Line Amount:$15.00
GL Note GL Number Bank Code Amount
Special Truck001-171-329.102 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 C Cash
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
83221RENE07/03/2012RENEE DANIEL ZULLA OWNER$0.00$25.29 O
Receipt Type:UBA Account Number:2191890150 Line Amount:$25.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.29
Receipt Total:
$25.29
Tender Information:
AmountCodeDescription Reference
$25.29 C Cash
$25.29
Total Tendered
$0.00 Change
$25.29 Receipt Total
83231RENE07/03/2012RENEE BEATRICE GOMEZ $0.00$2.39 O
Receipt Type:UBA Account Number:1100790144 Line Amount:$2.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.39
Receipt Total:
$2.39
Tender Information:
AmountCodeDescription Reference
$2.39 C Cash
$2.39
Total Tendered
$0.00 Change
$2.39 Receipt Total
83241RENE07/03/2012RENEE PAUL S. BLAIS $0.00$40.00 O
Receipt Type:UBA Account Number:2200460135 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: 4
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
83251RENE07/03/2012RENEE JASON LEIDIG $0.00$46.30 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$46.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.30
Receipt Total:
$46.30
Tender Information:
AmountCodeDescription Reference
$46.30 C Cash
$46.30
Total Tendered
$0.00 Change
$46.30 Receipt Total
83261RENE07/03/2012RENEE ANTONIO GUTIERREZ $0.00$67.46 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$67.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.46
Receipt Total:
$67.46
Tender Information:
AmountCodeDescription Reference
$67.46 C Cash
$67.46
Total Tendered
$0.00 Change
$67.46 Receipt Total
83271RENE07/03/2012RENEE RYAN SMITH-RENTER$0.00$33.00 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
265831 LEE07/03/2012LEE GERALD F. EASTMAN $0.00$79.90 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$79.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.90
Receipt Total:
$79.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.90 K Check
$79.90
Total Tendered
$0.00 Change
$79.90 Receipt Total
265841 LEE07/03/2012LEE JOHN WAGNER $0.00$63.65 O
Receipt Type:UBA Account Number:1111150955 Line Amount:$63.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.65
Receipt Total:
$63.65
Tender Information:
AmountCodeDescription Reference
$63.65 K Check
$63.65
Total Tendered
$0.00 Change
$63.65 Receipt Total
265851 LEE07/03/2012LEE MICHAEL BRAHNEY $0.00$40.44 O
Receipt Type:UBA Account Number:1070830630 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
265861 LEE07/03/2012LEE HELEN MANLEY $0.00$16.17 O
Receipt Type:UBA Account Number:2161490115 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
265871 LEE07/03/2012LEE ROBERT GERNHEUSER $0.00$24.02 O
Receipt Type:UBA Account Number:2190420122 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
265881 LEE07/03/2012LEE JOSEPH RUSSO (RENTER)$0.00$200.00 O
Receipt Type:UBA Account Number:2140930166 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
265891 LEE07/03/2012LEE NANCY WATSON $0.00$29.49 O
Receipt Type:UBA Account Number:2172611106 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
265901 LEE07/03/2012LEE TRACY SMTH $0.00$25.72 O
Receipt Type:UBA Account Number:2140430157 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
265911 LEE07/03/2012LEE IRIS SCHOLLENBERGER $0.00$28.11 O
Receipt Type:UBA Account Number:1100480134 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
265921 LEE07/03/2012LEE RICHARD WEISS $0.00$25.72 O
Receipt Type:UBA Account Number:1101530124 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
265931 LEE07/03/2012LEE CINDY SPINDLE $0.00$100.00 O
Receipt Type:UBA Account Number:2161100139 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
265941 LEE07/03/2012LEE MAUREEN ZAMBOUROS $0.00$100.00 O
Receipt Type:UBA Account Number:1095150173 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
265951 LEE07/03/2012LEE JONATHAN BACHMANN $0.00$28.11 O
Receipt Type:UBA Account Number:1101180136 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
265961 LEE07/03/2012LEE CONSTANCE D CANTERBURY $0.00$30.00 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
265971 LEE07/03/2012LEE ARTHUR ALBERT $0.00$26.75 O
Receipt Type:UBA Account Number:2200310185 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
265981 LEE07/03/2012LEE LOXCO INC.$0.00$42.90 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 K Check
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
265991 LEE07/03/2012LEE CHARLES O'SHEA $0.00$103.79 O
Receipt Type:UBA Account Number:1010990158 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
266001 LEE07/03/2012LEE GEORGE MORRIS OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266011 LEE07/03/2012LEE CHARLIE STACK $0.00$25.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
266021 LEE07/03/2012LEE STANLEY KEMBLOWSKI $0.00$18.54 O
Receipt Type:UBA Account Number:1050720111 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
266031 LEE07/03/2012LEE EDWARD S BRONIAK $0.00$43.18 O
Receipt Type:UBA Account Number:2191480126 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
266041 LEE07/03/2012LEE JOE&TAMMY LAPLANTE $0.00$29.49 O
Receipt Type:UBA Account Number:2190250134 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
266051 LEE07/03/2012LEE TAMMY LAPLANTE $0.00$18.54 O
Receipt Type:UBA Account Number:2191100116 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
266061 LEE07/03/2012LEE MILLETA L. ZIMMER $0.00$26.53 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$26.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.53
Receipt Total:
$26.53
Tender Information:
AmountCodeDescription Reference
$26.53 K Check
$26.53
Total Tendered
$0.00 Change
$26.53 Receipt Total
266071 LEE07/03/2012LEE CAROL G. DANNER OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:1032320174 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
266081 LEE07/03/2012LEE WILLIAM BENNETT $0.00$42.43 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
266091 LEE07/03/2012LEE JOEL & DANA NICHOLS $0.00$48.65 O
Receipt Type:UBA Account Number:1051260137 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: 11
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 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
266101 LEE07/03/2012LEE ROBERT S SCHWENGER $0.00$32.49 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
266111 LEE07/03/2012LEE NANCY PROPHITT $0.00$83.98 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$83.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.98
Receipt Total:
$83.98
Tender Information:
AmountCodeDescription Reference
$83.98 K Check
$83.98
Total Tendered
$0.00 Change
$83.98 Receipt Total
266121 LEE07/03/2012LEE MY PLACE 722 LLC$0.00$55.84 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$55.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.84
Receipt Total:
$55.84
Tender Information:
AmountCodeDescription Reference
$55.84 K Check
$55.84
Total Tendered
$0.00 Change
$55.84 Receipt Total
266131 LEE07/03/2012LEE DANIEL LUND OWNER$0.00$44.70 O
Receipt Type:UBA Account Number:1061100157 Line Amount:$44.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.70
Receipt Total:
$44.70
Tender Information:
AmountCodeDescription Reference
$44.70 K Check
$44.70
Total Tendered
$0.00 Change
$44.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266141 LEE07/03/2012LEE NANCY PROPHITT $0.00$191.99 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$191.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.99
Receipt Total:
$191.99
Tender Information:
AmountCodeDescription Reference
$191.99 K Check
$191.99
Total Tendered
$0.00 Change
$191.99 Receipt Total
266151 LEE07/03/2012LEE EMMANUEL DAKIS $0.00$18.54 O
Receipt Type:UBA Account Number:2191270152 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
266161 LEE07/03/2012LEE PHILLIP T SHUFF $0.00$69.06 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$69.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.06
Receipt Total:
$69.06
Tender Information:
AmountCodeDescription Reference
$69.06 K Check
$69.06
Total Tendered
$0.00 Change
$69.06 Receipt Total
266171 LEE07/03/2012LEE NHIEN TRAN $0.00$26.75 O
Receipt Type:UBA Account Number:1021956555 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
266181 LEE07/03/2012LEE JAMES C WILKINSON $0.00$55.98 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
266191 LEE07/03/2012LEE ALICIA RESNIK $0.00$25.72 O
Receipt Type:UBA Account Number:1070910116 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
266201 LEE07/03/2012LEE THOMAS C. ROSICA $0.00$24.02 O
Receipt Type:UBA Account Number:2172521726 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
266211 LEE07/03/2012LEE PAMELA THOMSEN $0.00$37.70 O
Receipt Type:UBA Account Number:1120880226 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
266221 LEE07/03/2012LEE MICHAEL MCFADDEN $0.00$25.72 O
Receipt Type:UBA Account Number:1086350159 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: 14
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 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
266231 LEE07/03/2012LEE JULIE BEHOVITZ $0.00$34.97 O
Receipt Type:UBA Account Number:2172690429 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
266241 LEE07/03/2012LEE HARRY H. ESBENSHADE $0.00$34.97 O
Receipt Type:UBA Account Number:1033980126 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
266251 LEE07/03/2012LEE JOHN T. GOLDEN $0.00$84.82 O
Receipt Type:UBA Account Number:2161950283 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
266261 LEE07/03/2012LEE PHILIP MANDEL $0.00$98.80 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266271 LEE07/03/2012LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 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
266281 LEE07/03/2012LEE DANIEL HOPKINS OWNER$0.00$107.70 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
266291 LEE07/03/2012LEE MARGARET NEEDLE $0.00$23.33 O
Receipt Type:UBA Account Number:1101160139 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
266301 LEE07/03/2012LEE SEA MIST CONDO ASSOC$0.00$58.80 O
Receipt Type:UBA Account Number:1014950312 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
266311 LEE07/03/2012LEE SEA MIST CONDO ASSOC$0.00$1,970.69 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,970.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,970.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,970.69
Tender Information:
AmountCodeDescription Reference
$1,970.69 K Check
$1,970.69
Total Tendered
$0.00 Change
$1,970.69 Receipt Total
266321 LEE07/03/2012LEE EDWARD&MAUREEN BOUSA $0.00$2,862.26 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$2,862.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,862.26
Receipt Total:
$2,862.26
Tender Information:
AmountCodeDescription Reference
$2,862.26 K Check
$2,862.26
Total Tendered
$0.00 Change
$2,862.26 Receipt Total
266331 LEE07/03/2012LEE PARK AVE BBQ & GRILLE $0.00$287.29 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$287.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.29
Receipt Total:
$287.29
Tender Information:
AmountCodeDescription Reference
$287.29 K Check
$287.29
Total Tendered
$0.00 Change
$287.29 Receipt Total
266341 LEE07/03/2012LEE ENCON$0.00$115.48 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$115.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.48
Receipt Total:
$115.48
Tender Information:
AmountCodeDescription Reference
$115.48 K Check
$115.48
Total Tendered
$0.00 Change
$115.48 Receipt Total
266351 LEE07/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
266361 LEE07/03/2012LEE ENCON$0.00$23.59 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
266371 LEE07/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1081280145 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
266381 LEE07/03/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.17 O
Receipt Type:UBA Account Number:1101268421 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
266391 LEE07/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1111380111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266401 LEE07/03/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:1095350119 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
266411 LEE07/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1053820111 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
266421 LEE07/03/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:2174005999 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
266431 LEE07/03/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038100123 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
266441 LEE07/03/2012LEE TAMWEST$0.00$11.79 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
266451 LEE07/03/2012LEE TAMWEST$0.00$121.10 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
266461 LEE07/03/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037900163 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
266471 LEE07/03/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038070167 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
266481 LEE07/03/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038110214 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: 20
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 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
266491 LEE07/03/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1035940223 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
266501 LEE07/03/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1037880228 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
266511 LEE07/03/2012LEE TAMWEST$0.00$61.19 O
Receipt Type:UBA Account Number:1035900232 Line Amount:$61.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.19
Receipt Total:
$61.19
Tender Information:
AmountCodeDescription Reference
$61.19 K Check
$61.19
Total Tendered
$0.00 Change
$61.19 Receipt Total
266521 LEE07/03/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1038041016 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266531 LEE07/03/2012LEE TAMWEST$0.00$192.56 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
266541 LEE07/03/2012LEE S.P. DAVISON $0.00$48.65 O
Receipt Type:UBA Account Number:1020800156 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
266551 LEE07/03/2012LEE JOHN W. GILDERSLEEVE $0.00$37.70 O
Receipt Type:UBA Account Number:1121140248 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
266561 LEE07/03/2012LEE JAMES RIORDAN $0.00$69.57 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$69.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.57
Receipt Total:
$69.57
Tender Information:
AmountCodeDescription Reference
$69.57 K Check
$69.57
Total Tendered
$0.00 Change
$69.57 Receipt Total
266571 LEE07/03/2012LEE BLAIR WOOD $0.00$179.64 O
Receipt Type:UBA Account Number:2172580656 Line Amount:$179.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$179.64
Tender Information:
AmountCodeDescription Reference
$179.64 K Check
$179.64
Total Tendered
$0.00 Change
$179.64 Receipt Total
266581 LEE07/03/2012LEE PETER NATHAN $0.00$25.72 O
Receipt Type:UBA Account Number:1070800134 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
266591 LEE07/03/2012LEE PAUL MOROCK $0.00$1.00 O
Receipt Type:UBA Account Number:2200680137 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
266601 LEE07/03/2012LEE NANCY MURPHY $0.00$66.80 O
Receipt Type:UBA Account Number:1011480111 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
266611 LEE07/03/2012LEE RICHARD WEISS $0.00$46.29 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
266621 LEE07/03/2012LEE JULIE WILKINSON $0.00$492.33 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$492.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$492.33
Receipt Total:
$492.33
Tender Information:
AmountCodeDescription Reference
$492.33 K Check
$492.33
Total Tendered
$0.00 Change
$492.33 Receipt Total
266631 LEE07/03/2012LEE GORDON RIPMA $0.00$48.82 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
266641 LEE07/03/2012LEE WENDY HENDERSON $0.00$51.68 O
Receipt Type:UBA Account Number:1111190406 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.68
Receipt Total:
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
266651 LEE07/03/2012LEE ERIK PETTERSEN RESTURANT$0.00$199.33 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$199.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.33
Receipt Total:
$199.33
Tender Information:
AmountCodeDescription Reference
$199.33 K Check
$199.33
Total Tendered
$0.00 Change
$199.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266661 LEE07/03/2012LEE ERIK PETTERSEN $0.00$20.94 O
Receipt Type:UBA Account Number:1037960472 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
266671 LEE07/03/2012LEE TRAFTON FOSTER $0.00$23.33 O
Receipt Type:UBA Account Number:1101200126 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
266681 LEE07/03/2012LEE MARK RITTER $0.00$25.51 O
Receipt Type:UBA Account Number:2144001738 Line Amount:$25.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.51
Receipt Total:
$25.51
Tender Information:
AmountCodeDescription Reference
$25.51 K Check
$25.51
Total Tendered
$0.00 Change
$25.51 Receipt Total
266691 LEE07/03/2012LEE PATRICIA A MORDUE $0.00$111.03 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
266701 LEE07/03/2012LEE MICHELLE&JON TORI $0.00$151.21 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
266711 LEE07/03/2012LEE LINDA ROBERTSON OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1111630150 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
266721 LEE07/03/2012LEE RICHARD SHAMMAS $0.00$40.02 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
266731 LEE07/03/2012LEE DANIEL & MELISSA MORAN $0.00$61.55 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$61.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.55
Receipt Total:
$61.55
Tender Information:
AmountCodeDescription Reference
$61.55 K Check
$61.55
Total Tendered
$0.00 Change
$61.55 Receipt Total
266741 LEE07/03/2012LEE ERIK PETTERSEN RENTER$0.00$28.41 O
Receipt Type:UBA Account Number:1110740136 Line Amount:$28.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.41
Receipt Total:
$28.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.41 K Check
$28.41
Total Tendered
$0.00 Change
$28.41 Receipt Total
266751 LEE07/03/2012LEE PAUL DACORTE $0.00$51.39 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
266761 LEE07/03/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$51.39 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
266771 LEE07/03/2012LEE JUPITER HILLS H.O.A.$0.00$101.85 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
266781 LEE07/03/2012LEE JUPITER HILLS VILLAGE$0.00$24.02 O
Receipt Type:UBA Account Number:1032080112 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266791 LEE07/03/2012LEE JUPITER HILLS VILLAGE$0.00$74.33 O
Receipt Type:UBA Account Number:1032520115 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
266801 LEE07/03/2012LEE JUPITER HILLS HOME ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
266811 LEE07/03/2012LEE JUPITER HILLS H.O.A.$0.00$101.80 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$101.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.80
Receipt Total:
$101.80
Tender Information:
AmountCodeDescription Reference
$101.80 K Check
$101.80
Total Tendered
$0.00 Change
$101.80 Receipt Total
266821 LEE07/03/2012LEE LINDA STIVALE OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111190518 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
266831 LEE07/03/2012LEE DENNIS HOLLAND $0.00$45.64 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$45.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.64
Tender Information:
AmountCodeDescription Reference
$45.64 K Check
$45.64
Total Tendered
$0.00 Change
$45.64 Receipt Total
266841 LEE07/03/2012LEE DAVID A SIKICH $0.00$37.65 O
Receipt Type:UBA Account Number:2197070114 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
266851 LEE07/03/2012LEE DR. TERRY L. MAPLE$0.00$24.02 O
Receipt Type:UBA Account Number:1121350520 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
266861 LEE07/03/2012LEE DOUG DINZIK $0.00$234.76 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$234.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.76
Receipt Total:
$234.76
Tender Information:
AmountCodeDescription Reference
$234.76 K Check
$234.76
Total Tendered
$0.00 Change
$234.76 Receipt Total
266871 LEE07/03/2012LEE JANET FORMAN $0.00$88.82 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
266881 LEE07/03/2012LEE WILBUR MINCEY $0.00$21.28 O
Receipt Type:UBA Account Number:1050030115 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
266891 LEE07/03/2012LEE T.R. & P.R PLEDGER $0.00$88.09 O
Receipt Type:UBA Account Number:1021720246 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
266901 LEE07/03/2012LEE MARK SEDELNIK &M. THILLMAN$0.00$49.31 O
Receipt Type:UBA Account Number:1092950131 Line Amount:$49.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.31
Receipt Total:
$49.31
Tender Information:
AmountCodeDescription Reference
$49.31 K Check
$49.31
Total Tendered
$0.00 Change
$49.31 Receipt Total
266911 LEE07/03/2012LEE MARTHA MURRAY $0.00$23.33 O
Receipt Type:UBA Account Number:1111130234 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/03/2012
7/3/2012
Village of Tequesta 3:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
266921 LEE07/03/2012LEE ROBERT RATIGAN $0.00$21.45 O
Receipt Type:UBA Account Number:2191350126 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
266931 LEE07/03/2012LEE BOARD OF COUNTY COMM$0.00$14.83 O
Receipt Type:UBA Account Number:1015050116 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
266941 LEE07/03/2012LEE RANDALL WEATHERDON $0.00$101.85 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
266951 LEE07/03/2012LEE GUNNAR ASKELAND (OWNER)$0.00$199.93 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$199.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.93
Receipt Total:
$199.93
Tender Information:
AmountCodeDescription Reference
$199.93 K Check
$199.93
Total Tendered
$0.00 Change
$199.93 Receipt Total
Grand Total (excl. voids):$12,862.02