7/5/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83281RENE07/05/2012RENEE JONATHAN DICKINSON ST PRK$0.00$430.78 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$430.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$430.78
Receipt Total:
$430.78
Tender Information:
AmountCodeDescription Reference
$430.78 E ELECTRONIC FUND TRAN
$430.78
Total Tendered
$0.00 Change
$430.78 Receipt Total
83291RENE07/05/2012RENEE FL DEPT OF ENVIRONMENTAL$0.00$23.59 O
Receipt Type:UBA Account Number:2174650210 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 E ELECTRONIC FUND TRAN
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
83301RENE07/05/2012RENEEwater deposit # 1083750162 CARLOS ROJAS$0.00$113.42 O
Receipt Type:DEP ADDRESS:75 FAIRVIEW WEST Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
83311RENE07/05/2012RENEE FIRE DEPT$0.00$616.44 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$616.44
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$616.44
Receipt Total:
$616.44
Tender Information:
AmountCodeDescription Reference
$616.44 K Check
$616.44
Total Tendered
$0.00 Change
$616.44 Receipt Total
83321RENE07/05/2012RENEE IRENE BRACKEN$0.00$558.42 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:HINS Month and Year:JULY 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
83331RENE07/05/2012RENEE ROBERT GARLO$0.00$35.00 O
Receipt Type:HINS Month and Year:JULY 2012 Line Amount:$35.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
83341RENE07/05/2012RENEE CD DEPT$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
83351RENE07/05/2012RENEE100 beach road #302 JUP TEQ AIR$0.00$252.02 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.67
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.67
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.67
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.67
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$244.68
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$244.68
Receipt Total:
$252.02
Tender Information:
AmountCodeDescription Reference
$252.02 K Check
$252.02
Total Tendered
$0.00 Change
$252.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83361RENE07/05/2012RENEE8 bay harbor road JUP TEQ AIR$0.00$199.76 O
Receipt Type:BLDSC:BUILDING PERMIT SR Line Amount:$2.91
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.91
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.91
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.91
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$193.94
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$193.94
Receipt Total:
$199.76
Tender Information:
AmountCodeDescription Reference
$199.76 K Check
$199.76
Total Tendered
$0.00 Change
$199.76 Receipt Total
83371RENE07/05/2012RENEE GREEN MARKET ENTIRE SEASON$0.00$261.60 O
Receipt Type:P-REC:GREEN MARKET SEASON Line Amount:$246.79
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$246.79
Receipt Type:STAX Description:GREEN MARKET SEASON Line Amount:$14.81
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$14.81
Receipt Total:
$261.60
Tender Information:
AmountCodeDescription Reference
$261.60 K Check
$261.60
Total Tendered
$0.00 Change
$261.60 Receipt Total
83381RENE07/05/2012RENEE TEQ. FEST VENDOR FEE$0.00$127.20 O
Receipt Type:P-REC:TEQ. FEST VENDOR FEE Line Amount:$120.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$120.00
Receipt Type:STAX Description:TEQ FEST VENDOR FEES Line Amount:$7.20
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$7.20
Receipt Total:
$127.20
Tender Information:
AmountCodeDescription Reference
$127.20 K Check
$127.20
Total Tendered
$0.00 Change
$127.20 Receipt Total
83391RENE07/05/2012RENEE RENTAL TEQ PARK BACK FIELD$0.00$213.00 O
Receipt Type:RCRNT Description:RENTAL TEQ PARK BACK FIELD Line Amount:$200.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-231-362.100 BOA$200.00
Receipt Type:STAX Description:RENTAL TEQ PARK BACK FIELD Line Amount:$13.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.00
Receipt Total:
$213.00
Tender Information:
AmountCodeDescription Reference
$213.00 K Check
$213.00
Total Tendered
$0.00 Change
$213.00 Receipt Total
83401RENE07/05/2012RENEE RENTAL FRONT ROOM REC CENTER$0.00$108.35 O
Receipt Type:RCRNT Description:RENTAL FRONT ROOM REC CENTERLine Amount:$102.22
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$102.22
Receipt Type:STAX Description:RENTAL FRONT ROOM REC CENTERLine Amount:$6.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.13
Receipt Total:
$108.35
Tender Information:
AmountCodeDescription Reference
$108.35 K Check
$108.35
Total Tendered
$0.00 Change
$108.35 Receipt Total
83411RENE07/05/2012RENEE SUMMER CAMP$0.00$240.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$240.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
83421RENE07/05/2012RENEE FIELD SOCCER RESERVATION$0.00$353.32 O
Receipt Type:RCRNT Description:FIELD SOCCER RESERVATION Line Amount:$331.76
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$331.76
Receipt Type:STAX Description:FIELD SOCCER RESERVATION Line Amount:$21.56
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$21.56
Receipt Total:
$353.32
Tender Information:
AmountCodeDescription Reference
$353.32 K Check
$353.32
Total Tendered
$0.00 Change
$353.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83431RENE07/05/2012RENEE SKATE,SURF,SUP,CAMP$0.00$165.00 O
Receipt Type:CAMP Description:SKATE,SURF,SUP,CAMP Line Amount:$33.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$33.00
Receipt Type:INPAY INSTR NAME & CLASS:BLUELINE Line Amount:$132.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$132.00
Receipt Total:
$165.00
Tender Information:
AmountCodeDescription Reference
$165.00 K Check
$165.00
Total Tendered
$0.00 Change
$165.00 Receipt Total
83441RENE07/05/2012RENEE MICHAEL DENNEHY $0.00$100.00 O
Receipt Type:UBA Account Number:1100870156 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
83451RENE07/05/2012RENEE PAMELA VON HOFFMAN $0.00$99.73 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$99.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.73
Receipt Total:
$99.73
Tender Information:
AmountCodeDescription Reference
$99.73 C Cash
$99.73
Total Tendered
$0.00 Change
$99.73 Receipt Total
83461RENE07/05/2012RENEE THOMAS&BARBARA KELLY $0.00$34.97 O
Receipt Type:UBA Account Number:1079244421 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 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
266961 LEE 07/05/2012LEE JOHN WELCH $0.00$72.82 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1087750164 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
266971 LEE 07/05/2012LEE EARL GREGSON $0.00$23.33 O
Receipt Type:UBA Account Number:1070430122 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
266981 LEE 07/05/2012LEE KEVIN CASSIDY $0.00$56.15 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$56.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.15
Receipt Total:
$56.15
Tender Information:
AmountCodeDescription Reference
$56.15 K Check
$56.15
Total Tendered
$0.00 Change
$56.15 Receipt Total
266991 LEE 07/05/2012LEE STEPHEN VIADA $0.00$25.72 O
Receipt Type:UBA Account Number:2142430139 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
267001 LEE 07/05/2012LEE KIRBY W. SELLERS $0.00$24.02 O
Receipt Type:UBA Account Number:2200570125 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: 7
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 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
267011 LEE 07/05/2012LEE KEVIN HARKENS-RENTER$0.00$23.09 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$23.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.09
Receipt Total:
$23.09
Tender Information:
AmountCodeDescription Reference
$23.09 K Check
$23.09
Total Tendered
$0.00 Change
$23.09 Receipt Total
267021 LEE 07/05/2012LEE JACQUELINE MULLINS $0.00$20.94 O
Receipt Type:UBA Account Number:2141830122 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
267031 LEE 07/05/2012LEE JANE L MAYBRAY $0.00$28.11 O
Receipt Type:UBA Account Number:1088500114 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
267041 LEE 07/05/2012LEE REN RIDOLFI $0.00$45.92 O
Receipt Type:UBA Account Number:1091500110 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267051 LEE 07/05/2012LEE MRS. JANE KYLE $0.00$32.23 O
Receipt Type:UBA Account Number:1091550115 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
267061 LEE 07/05/2012LEE JOAN M. SULLIVAN $0.00$24.02 O
Receipt Type:UBA Account Number:2200670215 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
267071 LEE 07/05/2012LEE EARL A. SCOTT $0.00$28.11 O
Receipt Type:UBA Account Number:2162380112 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
267081 LEE 07/05/2012LEE ANGELINA BLIZZARD $0.00$16.17 O
Receipt Type:UBA Account Number:2140360118 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
267091 LEE 07/05/2012LEE MARLENE DUNICK $0.00$51.68 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
267101 LEE 07/05/2012LEE JAMES TURKO$0.00$23.33 O
Receipt Type:UBA Account Number:1061130141 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
267111 LEE 07/05/2012LEE THOMAS PATERNO $0.00$270.89 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$270.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.89
Receipt Total:
$270.89
Tender Information:
AmountCodeDescription Reference
$270.89 K Check
$270.89
Total Tendered
$0.00 Change
$270.89 Receipt Total
267121 LEE 07/05/2012LEE ARTHUR FRITZ $0.00$260.59 O
Receipt Type:UBA Account Number:1093450156 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.59
Receipt Total:
$260.59
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
267131 LEE 07/05/2012LEE H. D. WEAVER $0.00$43.18 O
Receipt Type:UBA Account Number:1132080128 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
267141 LEE 07/05/2012LEE DAVID W. PETITO $0.00$29.49 O
Receipt Type:UBA Account Number:1121220216 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
267151 LEE 07/05/2012LEE R CLARENCE HOLLIFIELD $0.00$20.94 O
Receipt Type:UBA Account Number:1111630328 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
267161 LEE 07/05/2012LEE ILSE MILLER $0.00$18.56 O
Receipt Type:UBA Account Number:2140620117 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
267171 LEE 07/05/2012LEE HERBERT ZANDER $0.00$18.56 O
Receipt Type:UBA Account Number:1064850127 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: 11
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267181 LEE 07/05/2012LEE JOHN R SUTTON $0.00$29.49 O
Receipt Type:UBA Account Number:2172592523 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
267191 LEE 07/05/2012LEE STEVEN D STEELE $0.00$60.57 O
Receipt Type:UBA Account Number:1050390138 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
267201 LEE 07/05/2012LEE THOMAS KNAPP $0.00$74.11 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$74.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.11
Receipt Total:
$74.11
Tender Information:
AmountCodeDescription Reference
$74.11 K Check
$74.11
Total Tendered
$0.00 Change
$74.11 Receipt Total
267211 LEE 07/05/2012LEE GLENNA M. ELLIOTT $0.00$18.56 O
Receipt Type:UBA Account Number:1061250117 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
267221 LEE 07/05/2012LEE JAMES YOUNG $0.00$145.77 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
267231 LEE 07/05/2012LEE BRIAN BOBBITT $0.00$23.33 O
Receipt Type:UBA Account Number:1061330129 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
267241 LEE 07/05/2012LEE GAIL LEACH $0.00$37.65 O
Receipt Type:UBA Account Number:2204014024 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
267251 LEE 07/05/2012LEE DAVID & CAROLYN RUTECKI $0.00$35.00 O
Receipt Type:UBA Account Number:2161710178 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
267261 LEE 07/05/2012LEE HAROLD S. NUQUIST $0.00$26.75 O
Receipt Type:UBA Account Number:2161160117 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
267271 LEE 07/05/2012LEE JO AN HUFFMAN $0.00$20.94 O
Receipt Type:UBA Account Number:2142030154 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
267281 LEE 07/05/2012LEE JAMES KROLL $0.00$39.67 O
Receipt Type:UBA Account Number:1021521623 Line Amount:$39.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.67
Receipt Total:
$39.67
Tender Information:
AmountCodeDescription Reference
$39.67 K Check
$39.67
Total Tendered
$0.00 Change
$39.67 Receipt Total
267291 LEE 07/05/2012LEE RICHARD STACK $0.00$310.66 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$310.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.66
Receipt Total:
$310.66
Tender Information:
AmountCodeDescription Reference
$310.66 K Check
$310.66
Total Tendered
$0.00 Change
$310.66 Receipt Total
267301 LEE 07/05/2012LEE RAYMOND PELLICORE $0.00$23.59 O
Receipt Type:UBA Account Number:1010360115 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267311 LEE 07/05/2012LEE CHARLES LAMN $0.00$76.82 O
Receipt Type:UBA Account Number:1082220113 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
267321 LEE 07/05/2012LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$50.00 O
Receipt Type:UBA Account Number:1079435005 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
267331 LEE 07/05/2012LEE HERMAN HUFFMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2191901515 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
267341 LEE 07/05/2012LEE CAROL B ZAUGG $0.00$18.56 O
Receipt Type:UBA Account Number:2141630117 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
267351 LEE 07/05/2012LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$439.50 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$439.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$439.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$439.50
Tender Information:
AmountCodeDescription Reference
$439.50 K Check
$439.50
Total Tendered
$0.00 Change
$439.50 Receipt Total
267361 LEE 07/05/2012LEE FARLEY GALBRAITH II $0.00$32.23 O
Receipt Type:UBA Account Number:1121290130 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
267371 LEE 07/05/2012LEE SHARON PRYEL $0.00$73.49 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
Receipt Total:
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
267381 LEE 07/05/2012LEE KERRI OLDFATHER $0.00$48.82 O
Receipt Type:UBA Account Number:2160090161 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
267391 LEE 07/05/2012LEE MARVIN NEMITZ $0.00$43.18 O
Receipt Type:UBA Account Number:2161130249 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
267401 LEE 07/05/2012LEE ROBERT L. SCHMIDT $0.00$80.82 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
267411 LEE 07/05/2012LEE JAMES FARRAGUT $0.00$18.54 O
Receipt Type:UBA Account Number:1121650144 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
267421 LEE 07/05/2012LEE THOMAS A. CASEY $0.00$26.75 O
Receipt Type:UBA Account Number:1130380132 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
267431 LEE 07/05/2012LEE JEFFREY C. BOROWY $0.00$148.48 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$148.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.48
Receipt Total:
$148.48
Tender Information:
AmountCodeDescription Reference
$148.48 K Check
$148.48
Total Tendered
$0.00 Change
$148.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267441 LEE 07/05/2012LEE KERRI CAMPASINI RENTER$0.00$30.37 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$30.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.37
Receipt Total:
$30.37
Tender Information:
AmountCodeDescription Reference
$30.37 K Check
$30.37
Total Tendered
$0.00 Change
$30.37 Receipt Total
267451 LEE 07/05/2012LEE SUSAN FAZIO OWNER$0.00$162.09 O
Receipt Type:UBA Account Number:1080187721 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
Receipt Total:
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
267461 LEE 07/05/2012LEE J.D. MATHEWS $0.00$28.11 O
Receipt Type:UBA Account Number:1062340112 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
267471 LEE 07/05/2012LEE COLLETTE MARIE $0.00$20.94 O
Receipt Type:UBA Account Number:1111160522 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
267481 LEE 07/05/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$20.94 O
Receipt Type:UBA Account Number:1081260170 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
267491 LEE 07/05/2012LEE EDWARD MOONEY $0.00$108.78 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$108.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.78
Receipt Total:
$108.78
Tender Information:
AmountCodeDescription Reference
$108.78 K Check
$108.78
Total Tendered
$0.00 Change
$108.78 Receipt Total
267501 LEE 07/05/2012LEE EILEEN SULLIVAN $0.00$18.54 O
Receipt Type:UBA Account Number:2201180159 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
267511 LEE 07/05/2012LEE SHAWN COLE $0.00$55.53 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$55.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.53
Receipt Total:
$55.53
Tender Information:
AmountCodeDescription Reference
$55.53 K Check
$55.53
Total Tendered
$0.00 Change
$55.53 Receipt Total
267521 LEE 07/05/2012LEE ERIC CARLSON $0.00$150.00 O
Receipt Type:UBA Account Number:2160180159 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
267531 LEE 07/05/2012LEE JIM MOLTER INC. $0.00$252.30 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$252.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.30
Receipt Total:
$252.30
Tender Information:
AmountCodeDescription Reference
$252.30 K Check
$252.30
Total Tendered
$0.00 Change
$252.30 Receipt Total
267541 LEE 07/05/2012LEE ANTON GREATON $0.00$50.25 O
Receipt Type:UBA Account Number:1092550138 Line Amount:$50.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.25
Receipt Total:
$50.25
Tender Information:
AmountCodeDescription Reference
$50.25 K Check
$50.25
Total Tendered
$0.00 Change
$50.25 Receipt Total
267551 LEE 07/05/2012LEE CLAUDETTE EMMIDDO-RENTER$0.00$23.55 O
Receipt Type:UBA Account Number:2141300183 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
267561 LEE 07/05/2012LEE RICHARD PARKMAN $0.00$212.59 O
Receipt Type:UBA Account Number:1121042317 Line Amount:$212.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.59
Receipt Total:
$212.59
Tender Information:
AmountCodeDescription Reference
$212.59 K Check
$212.59
Total Tendered
$0.00 Change
$212.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267571 LEE 07/05/2012LEE GEORGE DARVILLE $0.00$25.78 O
Receipt Type:UBA Account Number:1011150113 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
267581 LEE 07/05/2012LEE HEATHER POSEY $0.00$37.65 O
Receipt Type:UBA Account Number:1021520313 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
267591 LEE 07/05/2012LEE PETER ZIMMERMAN $0.00$35.27 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
267601 LEE 07/05/2012LEE PAULA WITTMAN $0.00$383.15 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$383.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$383.15
Receipt Total:
$383.15
Tender Information:
AmountCodeDescription Reference
$383.15 K Check
$383.15
Total Tendered
$0.00 Change
$383.15 Receipt Total
267611 LEE 07/05/2012LEE HUBERT N. HOFFMAN III $0.00$21.28 O
Receipt Type:UBA Account Number:1035241240 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
267621 LEE 07/05/2012LEE OPAL PARADISE $0.00$37.65 O
Receipt Type:UBA Account Number:1087400112 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
267631 LEE 07/05/2012LEE DIANE RICH $0.00$32.64 O
Receipt Type:UBA Account Number:1111670234 Line Amount:$32.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.64
Receipt Total:
$32.64
Tender Information:
AmountCodeDescription Reference
$32.64 K Check
$32.64
Total Tendered
$0.00 Change
$32.64 Receipt Total
267641 LEE 07/05/2012LEE GREGORY BERGER $0.00$34.97 O
Receipt Type:UBA Account Number:2172770722 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
267651 LEE 07/05/2012LEE PATRICK CICALESE $0.00$51.76 O
Receipt Type:UBA Account Number:1091700125 Line Amount:$51.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.76
Receipt Total:
$51.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.76 K Check
$51.76
Total Tendered
$0.00 Change
$51.76 Receipt Total
267661 LEE 07/05/2012LEE JOHN A PINTARD $0.00$24.02 O
Receipt Type:UBA Account Number:1032560137 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
267671 LEE 07/05/2012LEE HUBERT HOFFMAN $0.00$29.49 O
Receipt Type:UBA Account Number:1031280127 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
267681 LEE 07/05/2012LEE JAMES MOLTER $0.00$19.13 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$19.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.13
Receipt Total:
$19.13
Tender Information:
AmountCodeDescription Reference
$19.13 K Check
$19.13
Total Tendered
$0.00 Change
$19.13 Receipt Total
267691 LEE 07/05/2012LEE JOSEPH VERDONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111610324 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267701 LEE 07/05/2012LEE TURTLE CREEK CLUB$0.00$286.71 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$286.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.71
Receipt Total:
$286.71
Tender Information:
AmountCodeDescription Reference
$286.71 K Check
$286.71
Total Tendered
$0.00 Change
$286.71 Receipt Total
267711 LEE 07/05/2012LEE TURTLE CREEK CLUB$0.00$199.84 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$199.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.84
Receipt Total:
$199.84
Tender Information:
AmountCodeDescription Reference
$199.84 K Check
$199.84
Total Tendered
$0.00 Change
$199.84 Receipt Total
267721 LEE 07/05/2012LEE TURTLE CREEK CLUB$0.00$136.55 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
267731 LEE 07/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$316.84 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$316.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.84
Receipt Total:
$316.84
Tender Information:
AmountCodeDescription Reference
$316.84 K Check
$316.84
Total Tendered
$0.00 Change
$316.84 Receipt Total
267741 LEE 07/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 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: 24
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 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
267751 LEE 07/05/2012LEE TROY JOHNSON (RENTER)$0.00$35.26 O
Receipt Type:UBA Account Number:1111610958 Line Amount:$35.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.26
Receipt Total:
$35.26
Tender Information:
AmountCodeDescription Reference
$35.26 K Check
$35.26
Total Tendered
$0.00 Change
$35.26 Receipt Total
267761 LEE 07/05/2012LEE JAY SPINNENWEBER $0.00$43.18 O
Receipt Type:UBA Account Number:1121490223 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
267771 LEE 07/05/2012LEE BRIAN BARR $0.00$26.75 O
Receipt Type:UBA Account Number:1021681324 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
267781 LEE 07/05/2012LEE TRISH KING OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111660974 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
267791 LEE 07/05/2012LEE MICHAEL J JOHNSON $0.00$43.18 O
Receipt Type:UBA Account Number:2150120157 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
267801 LEE 07/05/2012LEE WILLIAM B DOLL $0.00$32.88 O
Receipt Type:UBA Account Number:1070340311 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
267811 LEE 07/05/2012LEE TAO SUSTAINABLE POWER SOLUTION$0.00$99.61 O
Receipt Type:UBA Account Number:1037000121 Line Amount:$99.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.61
Receipt Total:
$99.61
Tender Information:
AmountCodeDescription Reference
$99.61 K Check
$99.61
Total Tendered
$0.00 Change
$99.61 Receipt Total
267821 LEE 07/05/2012LEE DAVID BILLS $0.00$16.17 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267831 LEE 07/05/2012LEE BARBARA CRUMP $0.00$21.28 O
Receipt Type:UBA Account Number:2200630142 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
267841 LEE 07/05/2012LEE MRS. ALICE PHILLIPS $0.00$30.49 O
Receipt Type:UBA Account Number:2196890117 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
267851 LEE 07/05/2012LEE DENISE BLANKS $0.00$20.94 O
Receipt Type:UBA Account Number:2206011116 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
267861 LEE 07/05/2012LEE MADELEINE PAVOLA (RENTER)$0.00$48.82 O
Receipt Type:UBA Account Number:1111640748 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
267871 LEE 07/05/2012LEE PENNY GREENWOOD $0.00$72.82 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
267881 LEE 07/05/2012LEE LAURIE CORRY $0.00$74.33 O
Receipt Type:UBA Account Number:1120900123 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
267891 LEE 07/05/2012LEE CATHERINE&MARK HUNIHAN $0.00$16.17 O
Receipt Type:UBA Account Number:2197360154 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
267901 LEE 07/05/2012LEE MICHAEL&NOREEN FALCONE $0.00$49.79 O
Receipt Type:UBA Account Number:1030940139 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
267911 LEE 07/05/2012LEE BRIDGE ROAD SHOPS $0.00$55.34 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$55.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.34
Receipt Total:
$55.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.34 K Check
$55.34
Total Tendered
$0.00 Change
$55.34 Receipt Total
267921 LEE 07/05/2012LEE GARY ROBINSON $0.00$192.36 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$192.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.36
Receipt Total:
$192.36
Tender Information:
AmountCodeDescription Reference
$192.36 K Check
$192.36
Total Tendered
$0.00 Change
$192.36 Receipt Total
267931 LEE 07/05/2012LEE ROGER&JANICE THOMAS $0.00$60.57 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
267941 LEE 07/05/2012LEE CHRISTIAN THOMAS $0.00$123.75 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$123.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.75
Receipt Total:
$123.75
Tender Information:
AmountCodeDescription Reference
$123.75 K Check
$123.75
Total Tendered
$0.00 Change
$123.75 Receipt Total
267951 LEE 07/05/2012LEE SMOOT FAHLGREN $0.00$60.57 O
Receipt Type:UBA Account Number:1030800122 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
267961 LEE 07/05/2012LEE TIMOTHY EATON $0.00$34.97 O
Receipt Type:UBA Account Number:1121540620 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
267971 LEE 07/05/2012LEE BARRY COOPER $0.00$34.97 O
Receipt Type:UBA Account Number:1121260436 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
267981 LEE 07/05/2012LEE AMERIGAS PROPANE L.P$0.00$18.54 O
Receipt Type:UBA Account Number:1036480110 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
267991 LEE 07/05/2012LEE ARACELLY DELGADO RENTER$0.00$35.27 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
268001 LEE 07/05/2012LEE SCOTT & JOAN DUNDEY $0.00$40.44 O
Receipt Type:UBA Account Number:2191490147 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: 30
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 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
268011 LEE 07/05/2012LEE SARA STOUT $0.00$26.75 O
Receipt Type:UBA Account Number:2190820127 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
268021 LEE 07/05/2012LEE KEVIN&JANE KILCULLEN $0.00$446.97 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$446.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$446.97
Receipt Total:
$446.97
Tender Information:
AmountCodeDescription Reference
$446.97 K Check
$446.97
Total Tendered
$0.00 Change
$446.97 Receipt Total
268031 LEE 07/05/2012LEE WILLIAM SARCIA $0.00$26.97 O
Receipt Type:UBA Account Number:1121360817 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
268041 LEE 07/05/2012LEE STEPHAN BOUCHARD $0.00$70.45 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$70.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.45
Receipt Total:
$70.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.45 K Check
$70.45
Total Tendered
$0.00 Change
$70.45 Receipt Total
268051 LEE 07/05/2012LEE O'NEIL BARDIN JR. $0.00$40.04 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
268061 LEE 07/05/2012LEE SUZANNE GOODMAN $0.00$32.88 O
Receipt Type:UBA Account Number:2196930124 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
268071 LEE 07/05/2012LEE JON CHARLES BUFF $0.00$135.98 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
268081 LEE 07/05/2012LEE J.CHARLES BUFF $0.00$71.69 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
268091 LEE 07/05/2012LEE KRISTEN LEARNER RENTER$0.00$16.17 O
Receipt Type:UBA Account Number:1111640553 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
268101 LEE 07/05/2012LEE MURIEL W. SYLVESTER $0.00$28.16 O
Receipt Type:UBA Account Number:2160680113 Line Amount:$28.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.16
Receipt Total:
$28.16
Tender Information:
AmountCodeDescription Reference
$28.16 K Check
$28.16
Total Tendered
$0.00 Change
$28.16 Receipt Total
268111 LEE 07/05/2012LEE STEWART SMITH OWNER$0.00$64.87 O
Receipt Type:UBA Account Number:2161390331 Line Amount:$64.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.87
Receipt Total:
$64.87
Tender Information:
AmountCodeDescription Reference
$64.87 K Check
$64.87
Total Tendered
$0.00 Change
$64.87 Receipt Total
268121 LEE 07/05/2012LEE DAVID BOGUE $0.00$26.75 O
Receipt Type:UBA Account Number:1020890118 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
268131 LEE 07/05/2012LEE JOSEPH P. KELLY OWNER$0.00$107.70 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
268141 LEE 07/05/2012LEE DAVID BOGUE $0.00$30.49 O
Receipt Type:UBA Account Number:1085950116 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
268151 LEE 07/05/2012LEE JOHN THROOP $0.00$50.00 O
Receipt Type:UBA Account Number:1121367270 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
268161 LEE 07/05/2012LEE EMBICK WM. & LINDY$0.00$74.33 O
Receipt Type:UBA Account Number:2191050122 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
268171 LEE 07/05/2012LEE TEQUESTA FASHION MALL$0.00$590.28 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$590.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$590.28
Receipt Total:
$590.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$590.28 K Check
$590.28
Total Tendered
$0.00 Change
$590.28 Receipt Total
268181 LEE 07/05/2012LEE THOMAS KNAPP $0.00$45.92 O
Receipt Type:UBA Account Number:2172590916 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
268191 LEE 07/05/2012LEE ROBERT&TERRIE BELANGER $0.00$43.18 O
Receipt Type:UBA Account Number:2191895612 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
268201 LEE 07/05/2012LEE LINDA ZAGAROW $0.00$18.54 O
Receipt Type:UBA Account Number:2172593014 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
268211 LEE 07/05/2012LEE CHARLES FINN $0.00$7.65 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$7.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.65
Receipt Total:
$7.65
Tender Information:
AmountCodeDescription Reference
$7.65 K Check
$7.65
Total Tendered
$0.00 Change
$7.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/05/2012
7/5/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
268221 LEE 07/05/2012LEE FRANCIS B. MARAIST $0.00$32.23 O
Receipt Type:UBA Account Number:1096370116 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
268231 LEE 07/05/2012LEE KIMBERLY W. LAGUE $0.00$113.14 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
268241 LEE 07/05/2012LEE YVETTE&CONOR ALEXANDER $0.00$102.26 O
Receipt Type:UBA Account Number:2196920127 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
Grand Total (excl. voids):$13,549.74