7/12/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
26261SONA07/12/2012SONAL FIRE DEPT$0.00$65.40 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$65.40
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$65.40
Receipt Total:
$65.40
Tender Information:
AmountCodeDescription Reference
$65.40 K Check
$65.40
Total Tendered
$0.00 Change
$65.40 Receipt Total
26271SONA07/12/2012SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
26281SONA07/12/2012SONAL FIRE DEPT$0.00$1,626.59 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,626.59
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,626.59
Receipt Total:
$1,626.59
Tender Information:
AmountCodeDescription Reference
$1,626.59 K Check
$1,626.59
Total Tendered
$0.00 Change
$1,626.59 Receipt Total
26291SONA07/12/2012SONAL P & R - 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
26301SONA07/12/2012SONAL INDIAN TOWN LP GAS CO LLC$0.00$99.23 O
Receipt Type:PROP Month and Year:MAY 2012 Line Amount:$71.29
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$71.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:PROP Month and Year:JUNE 2012 Line Amount:$27.94
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$27.94
Receipt Total:
$99.23
Tender Information:
AmountCodeDescription Reference
$99.23 K Check
$99.23
Total Tendered
$0.00 Change
$99.23 Receipt Total
26311SONA07/12/2012SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH INC$0.00$25.00 O
STEPHEN TRUDEL
44 PINEHILL TRAIL WEST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
26321SONA07/12/2012SONAL LION COUNTRY SAFARI INC$0.00$23.00 O
Receipt Type:MISC Description:REFUND Line Amount:$23.00
GL Note GL Number Bank Code Amount
LION CNTRY SAFA001-231-549.333 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
26341SONA07/12/2012SONAL PBC TAX COLLECTOR$0.00$58.64 O
Receipt Type:LB-CO:LOCAL BUSINESS TAX COUNTYLine Amount:$54.40
GL Note GL Number Bank Code Amount
LBTX-County001-000-321.010 BOA$54.40
Receipt Type:CR-CO:CONTRACTOR REGISTRATION COUNTYLine Amount:$4.24
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$4.24
Receipt Total:
$58.64
Tender Information:
AmountCodeDescription Reference
$58.64 E ELECTRONIC FUND TRAN
$58.64
Total Tendered
$0.00 Change
$58.64 Receipt Total
26351SONA07/12/2012SONALDEP # 2201770217 BRIDGET SULLIVAN$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE ROAD Line Amount:$100.09
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
26361SONA07/12/2012SONAL400 BEACH RD # 102 ROUNDHILL DEVELOPMENT$0.00$45.00 O
Receipt Type:BLDPM:PERMIT REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
26371SONA07/12/2012SONAL281 U S 1 SOUTH GREEN & GOLD CONSTRUCTION$0.00$536.89 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.82
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.82
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.82
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.82
Receipt Type:BLDPM:BLDG PERMIT SURCHARGE Line Amount:$521.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$521.25
Receipt Total:
$536.89
Tender Information:
AmountCodeDescription Reference
$536.89 K Check
$536.89
Total Tendered
$0.00 Change
$536.89 Receipt Total
26381SONA07/12/2012SONAL157 U S 1 NO VAN KEUREN CONSTRUCTION$0.00$187.50 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$83.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$83.50
Receipt Total:
$187.50
Tender Information:
AmountCodeDescription Reference
$187.50 C Cash
$187.50
Total Tendered
$0.00 Change
$187.50 Receipt Total
26391SONA07/12/2012SONAL851 U S 1 NO HPI PLUMBING INC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$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
$75.00 K Check
$4.00 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
84151RENE07/12/2012RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
84161RENE07/12/2012RENEE DEREK GOODRICH $0.00$40.24 O
Receipt Type:UBA Account Number:2160870151 Line Amount:$40.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.24
Receipt Total:
$40.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.24 C Cash
$40.24
Total Tendered
$0.00 Change
$40.24 Receipt Total
84171RENE07/12/2012RENEE KELLY MCGRATH RENTER$0.00$20.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
84181RENE07/12/2012RENEE RICHARD DOUSE $0.00$80.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
84191RENE07/12/2012RENEE MAUREEN SULLIVAN $0.00$25.00 O
Receipt Type:UBA Account Number:1111190639 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
84201RENE07/12/2012RENEE DAVID&BUNNY WEINSTEIN $0.00$32.23 O
Receipt Type:UBA Account Number:1121500144 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84211RENE07/12/2012RENEE STEVEN O'NEILL $0.00$68.39 O
Receipt Type:UBA Account Number:2190340146 Line Amount:$68.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.39
Receipt Total:
$68.39
Tender Information:
AmountCodeDescription Reference
$68.39 K Check
$68.39
Total Tendered
$0.00 Change
$68.39 Receipt Total
84221RENE07/12/2012RENEE PHILIP SEIBOLD $0.00$69.74 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
84231RENE07/12/2012RENEE JOHN BISHOP $0.00$26.75 O
Receipt Type:UBA Account Number:2191902929 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
84241RENE07/12/2012RENEE DON BLAUVELT $0.00$173.95 O
Receipt Type:UBA Account Number:1082060120 Line Amount:$173.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.95
Receipt Total:
$173.95
Tender Information:
AmountCodeDescription Reference
$173.95 K Check
$173.95
Total Tendered
$0.00 Change
$173.95 Receipt Total
84251RENE07/12/2012RENEE PAMELA SMITH $0.00$42.43 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
84261RENE07/12/2012RENEE MONICA ARMOUR $0.00$28.11 O
Receipt Type:UBA Account Number:1086750145 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
84271RENE07/12/2012RENEE JOHN WALSH $0.00$29.49 O
Receipt Type:UBA Account Number:1121350841 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
84281RENE07/12/2012RENEE CHARLES PANARO OWNER$0.00$154.69 O
Receipt Type:UBA Account Number:1120930121 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
84291RENE07/12/2012RENEE VIVIENNE REIBLING $0.00$37.70 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
84301RENE07/12/2012RENEE JOHN PRICE $0.00$32.88 O
Receipt Type:UBA Account Number:2140040117 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
84311RENE07/12/2012RENEE MARIA MALINEN $0.00$24.02 O
Receipt Type:UBA Account Number:2200390175 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
84321RENE07/12/2012RENEE CHARLES MADANICK $0.00$30.49 O
Receipt Type:UBA Account Number:1070420255 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
84331RENE07/12/2012RENEE BREWSTER KUMP $0.00$107.70 O
Receipt Type:UBA Account Number:2151037768 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84341RENE07/12/2012RENEE BREWSTER KUMP $0.00$42.71 O
Receipt Type:UBA Account Number:2191360182 Line Amount:$42.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.71
Receipt Total:
$42.71
Tender Information:
AmountCodeDescription Reference
$42.71 K Check
$42.71
Total Tendered
$0.00 Change
$42.71 Receipt Total
84351RENE07/12/2012RENEE WILLIAM DALY $0.00$21.45 O
Receipt Type:UBA Account Number:1051290149 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
84361RENE07/12/2012RENEE ROBERT&NANCY SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191895080 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
84371RENE07/12/2012RENEE MICHAEL HARDEN $0.00$65.15 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 C Cash
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
274221 LEE07/12/2012LEE HARRY TZAVARAS $0.00$40.44 O
Receipt Type:UBA Account Number:2197920110 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: 10
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 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
274231 LEE07/12/2012LEE JAMIE ROBEDEAU $0.00$48.23 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$48.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.23
Receipt Total:
$48.23
Tender Information:
AmountCodeDescription Reference
$48.23 K Check
$48.23
Total Tendered
$0.00 Change
$48.23 Receipt Total
274241 LEE07/12/2012LEE MARTIN LOTT (OWNER)$0.00$28.11 O
Receipt Type:UBA Account Number:2144000943 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
274251 LEE07/12/2012LEE NICOLE EWING $0.00$160.93 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
274261 LEE07/12/2012LEE LISA READER OWNER$0.00$74.93 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$74.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.93
Receipt Total:
$74.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.93 K Check
$74.93
Total Tendered
$0.00 Change
$74.93 Receipt Total
274271 LEE07/12/2012LEE LAWRENCE R LEVY OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1130750154 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
274281 LEE07/12/2012LEE GEORGE E. MOUNT $0.00$140.33 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
274291 LEE07/12/2012LEE SHERRI COPE $0.00$70.87 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$70.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.87
Receipt Total:
$70.87
Tender Information:
AmountCodeDescription Reference
$70.87 K Check
$70.87
Total Tendered
$0.00 Change
$70.87 Receipt Total
274301 LEE07/12/2012LEE RONALD SHONKWILER $0.00$107.70 O
Receipt Type:UBA Account Number:2144000626 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274311 LEE07/12/2012LEE ROBERT H KING $0.00$25.72 O
Receipt Type:UBA Account Number:1101350113 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
274321 LEE07/12/2012LEE DAVID SCHUPPERT $0.00$37.70 O
Receipt Type:UBA Account Number:1050500133 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
274331 LEE07/12/2012LEE MICHAEL & GINA SKLAR $0.00$23.21 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$23.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.21
Receipt Total:
$23.21
Tender Information:
AmountCodeDescription Reference
$23.21 K Check
$23.21
Total Tendered
$0.00 Change
$23.21 Receipt Total
274341 LEE07/12/2012LEE ELIZABETH JANIK $0.00$61.32 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$61.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.32
Receipt Total:
$61.32
Tender Information:
AmountCodeDescription Reference
$61.32 K Check
$61.32
Total Tendered
$0.00 Change
$61.32 Receipt Total
274351 LEE07/12/2012LEE DANIEL GERARD $0.00$25.72 O
Receipt Type:UBA Account Number:1110720142 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: 13
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 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
274361 LEE07/12/2012LEE JOSEPH AUFENANGER $0.00$30.49 O
Receipt Type:UBA Account Number:1070280132 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
274371 LEE07/12/2012LEE RICHARD MORGAN $0.00$26.56 O
Receipt Type:UBA Account Number:2161040114 Line Amount:$26.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.56
Receipt Total:
$26.56
Tender Information:
AmountCodeDescription Reference
$26.56 K Check
$26.56
Total Tendered
$0.00 Change
$26.56 Receipt Total
274381 LEE07/12/2012LEE CHARLES VIANA $0.00$28.11 O
Receipt Type:UBA Account Number:2140571024 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
274391 LEE07/12/2012LEE THE CORNER CAFE$0.00$358.91 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$358.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$358.91
Receipt Total:
$358.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$358.91 K Check
$358.91
Total Tendered
$0.00 Change
$358.91 Receipt Total
274401 LEE07/12/2012LEE MARGUERITE BROWN $0.00$21.28 O
Receipt Type:UBA Account Number:2191908838 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
274411 LEE07/12/2012LEE RUSSELL MCNEIL $0.00$16.17 O
Receipt Type:UBA Account Number:2203055512 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
274421 LEE07/12/2012LEE JACOB LOCHNER $0.00$34.97 O
Receipt Type:UBA Account Number:2150411362 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
274431 LEE07/12/2012LEE SCOTT BARUCH $0.00$54.97 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$54.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.97
Receipt Total:
$54.97
Tender Information:
AmountCodeDescription Reference
$54.97 K Check
$54.97
Total Tendered
$0.00 Change
$54.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274441 LEE07/12/2012LEE MARY LOU CROWELL $0.00$24.02 O
Receipt Type:UBA Account Number:2172770927 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
274451 LEE07/12/2012LEE JOHN SPENCER $0.00$34.97 O
Receipt Type:UBA Account Number:1121540159 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
274461 LEE07/12/2012LEE KAREN HURLEY $0.00$20.94 O
Receipt Type:UBA Account Number:1111680165 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
274471 LEE07/12/2012LEE JR S.F. NINESS $0.00$29.49 O
Receipt Type:UBA Account Number:1031900114 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
274481 LEE07/12/2012LEE PAUL COBEN $0.00$23.33 O
Receipt Type:UBA Account Number:1088350128 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
274491 LEE07/12/2012LEE JOHN KAYAJAN $0.00$113.36 O
Receipt Type:UBA Account Number:1095660331 Line Amount:$113.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.36
Receipt Total:
$113.36
Tender Information:
AmountCodeDescription Reference
$113.36 K Check
$113.36
Total Tendered
$0.00 Change
$113.36 Receipt Total
274501 LEE07/12/2012LEE PAUL ECKELBERRY $0.00$18.54 O
Receipt Type:UBA Account Number:1032400112 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
274511 LEE07/12/2012LEE JOAN BRENGEL $0.00$62.00 O
Receipt Type:UBA Account Number:1031150117 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
274521 LEE07/12/2012LEE TERRY & PETRINA ROBERTS $0.00$43.18 O
Receipt Type:UBA Account Number:2173200117 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: 17
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 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
274531 LEE07/12/2012LEE JEFFREY LESLIE $0.00$28.11 O
Receipt Type:UBA Account Number:1081940134 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
274541 LEE07/12/2012LEE PAR-FECT INC$0.00$16.17 O
Receipt Type:UBA Account Number:1039280159 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
274551 LEE07/12/2012LEE RICHARD ELIAS $0.00$37.70 O
Receipt Type:UBA Account Number:1132190035 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
274561 LEE07/12/2012LEE ANGELA BASSOLA OWNER$0.00$500.00 O
Receipt Type:UBA Account Number:1021020137 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274571 LEE07/12/2012LEE KATHY MILLER $0.00$77.74 O
Receipt Type:UBA Account Number:1121520237 Line Amount:$77.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.74
Receipt Total:
$77.74
Tender Information:
AmountCodeDescription Reference
$77.74 K Check
$77.74
Total Tendered
$0.00 Change
$77.74 Receipt Total
274581 LEE07/12/2012LEE LARRY ADLER OWNER$0.00$179.42 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$179.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.42
Receipt Total:
$179.42
Tender Information:
AmountCodeDescription Reference
$179.42 K Check
$179.42
Total Tendered
$0.00 Change
$179.42 Receipt Total
274591 LEE07/12/2012LEE LARRY ADLER $0.00$379.49 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$379.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$379.49
Receipt Total:
$379.49
Tender Information:
AmountCodeDescription Reference
$379.49 K Check
$379.49
Total Tendered
$0.00 Change
$379.49 Receipt Total
274601 LEE07/12/2012LEE DAVID CLICK $0.00$150.00 O
Receipt Type:UBA Account Number:1050690111 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
274611 LEE07/12/2012LEE JACQUELYN JERRY $0.00$200.00 O
Receipt Type:UBA Account Number:1132400029 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
274621 LEE07/12/2012LEE STAN JOHNSTON $0.00$29.49 O
Receipt Type:UBA Account Number:1121660135 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
274631 LEE07/12/2012LEE VILLAGER APARTMENTS$0.00$257.66 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$257.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.66
Receipt Total:
$257.66
Tender Information:
AmountCodeDescription Reference
$257.66 K Check
$257.66
Total Tendered
$0.00 Change
$257.66 Receipt Total
274641 LEE07/12/2012LEE VILLAGER APARTMENTS$0.00$401.61 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$401.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$401.61
Receipt Total:
$401.61
Tender Information:
AmountCodeDescription Reference
$401.61 K Check
$401.61
Total Tendered
$0.00 Change
$401.61 Receipt Total
274651 LEE07/12/2012LEE VILLAGER APARTMENTS$0.00$306.45 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$306.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$306.45
Receipt Total:
$306.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$306.45 K Check
$306.45
Total Tendered
$0.00 Change
$306.45 Receipt Total
274661 LEE07/12/2012LEE VILLAGER APARTMENTS$0.00$134.19 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$134.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.19
Receipt Total:
$134.19
Tender Information:
AmountCodeDescription Reference
$134.19 K Check
$134.19
Total Tendered
$0.00 Change
$134.19 Receipt Total
274671 LEE07/12/2012LEE KRISTEN DIMARCO-RENTER$0.00$40.44 O
Receipt Type:UBA Account Number:2191890810 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
274681 LEE07/12/2012LEE KRISTINE MACAYA OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1079523640 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
274691 LEE07/12/2012LEE JOHN LICHTENBERG $0.00$88.82 O
Receipt Type:UBA Account Number:1081800127 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274701 LEE07/12/2012LEE LANDFALL ASSOC INC$0.00$1,225.93 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$1,225.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,225.93
Receipt Total:
$1,225.93
Tender Information:
AmountCodeDescription Reference
$1,225.93 K Check
$1,225.93
Total Tendered
$0.00 Change
$1,225.93 Receipt Total
274711 LEE07/12/2012LEE LANDFALL ASSOC INC$0.00$206.36 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$206.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.36
Receipt Total:
$206.36
Tender Information:
AmountCodeDescription Reference
$206.36 K Check
$206.36
Total Tendered
$0.00 Change
$206.36 Receipt Total
274721 LEE07/12/2012LEE THOMAS&SARAH DELLOLIO $0.00$40.14 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 K Check
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
274731 LEE07/12/2012LEE ROMERO& SANCHEZ $0.00$43.18 O
Receipt Type:UBA Account Number:1079455600 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
274741 LEE07/12/2012LEE HARRISON HINE $0.00$69.66 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$69.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.66
Tender Information:
AmountCodeDescription Reference
$69.66 K Check
$69.66
Total Tendered
$0.00 Change
$69.66 Receipt Total
274751 LEE07/12/2012LEE BAGEL BISTRO INC$0.00$30.49 O
Receipt Type:UBA Account Number:1021511080 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
274761 LEE07/12/2012LEE KIRK BEERTHUIS $0.00$35.27 O
Receipt Type:UBA Account Number:1070240174 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
274771 LEE07/12/2012LEE NATALYA PENTON $0.00$129.45 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
274781 LEE07/12/2012LEE JOHN BROEDELL $0.00$111.92 O
Receipt Type:UBA Account Number:1021641814 Line Amount:$111.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.92
Receipt Total:
$111.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.92 K Check
$111.92
Total Tendered
$0.00 Change
$111.92 Receipt Total
274791 LEE07/12/2012LEE ROGER FARBER $0.00$30.49 O
Receipt Type:UBA Account Number:1065200131 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
274801 LEE07/12/2012LEE SHEENA BERG $0.00$24.02 O
Receipt Type:UBA Account Number:1121470161 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
274811 LEE07/12/2012LEE DONNA CERIANI $0.00$63.19 O
Receipt Type:UBA Account Number:1066100138 Line Amount:$63.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.19
Receipt Total:
$63.19
Tender Information:
AmountCodeDescription Reference
$63.19 K Check
$63.19
Total Tendered
$0.00 Change
$63.19 Receipt Total
274821 LEE07/12/2012LEE HAZEL KOETHER $0.00$160.93 O
Receipt Type:UBA Account Number:1132020034 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274831 LEE07/12/2012LEE DEBORAH BECKER $0.00$24.02 O
Receipt Type:UBA Account Number:2171092626 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
274841 LEE07/12/2012LEE ROBERT FIERLE $0.00$32.23 O
Receipt Type:UBA Account Number:1032100135 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
274851 LEE07/12/2012LEE CREATIVE CHOICE HOMES INC$0.00$96.32 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$96.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.32
Receipt Total:
$96.32
Tender Information:
AmountCodeDescription Reference
$96.32 K Check
$96.32
Total Tendered
$0.00 Change
$96.32 Receipt Total
274861 LEE07/12/2012LEE CHRISTINE M. RAYMOND $0.00$32.88 O
Receipt Type:UBA Account Number:1110630523 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
274871 LEE07/12/2012LEE ELIZABETH S. WILLARD $0.00$107.70 O
Receipt Type:UBA Account Number:1064650112 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: 25
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 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
274881 LEE07/12/2012LEE PETER SPARGO $0.00$24.02 O
Receipt Type:UBA Account Number:2200090233 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
274891 LEE07/12/2012LEE VAL WERNER $0.00$85.00 O
Receipt Type:UBA Account Number:1111190721 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
274901 LEE07/12/2012LEE STEVEN MISIASZEK $0.00$48.65 O
Receipt Type:UBA Account Number:1070832025 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
274911 LEE07/12/2012LEE JOSEPH LAROSA $0.00$19.21 O
Receipt Type:UBA Account Number:1012190121 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
274921 LEE07/12/2012LEE CURTIS W PENLEY $0.00$29.49 O
Receipt Type:UBA Account Number:2198230148 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
274931 LEE07/12/2012LEE EMERALD HARBOUR POA, INC.$0.00$67.43 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$67.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.43
Receipt Total:
$67.43
Tender Information:
AmountCodeDescription Reference
$67.43 K Check
$67.43
Total Tendered
$0.00 Change
$67.43 Receipt Total
274941 LEE07/12/2012LEE EMERALD HARBOUR OF JUPITER$0.00$47.05 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
274951 LEE07/12/2012LEE GARY MARSACK $0.00$80.82 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
274961 LEE07/12/2012LEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
274971 LEE07/12/2012LEE WILLIAM LINDEN $0.00$23.80 O
Receipt Type:UBA Account Number:1070831022 Line Amount:$23.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.80
Receipt Total:
$23.80
Tender Information:
AmountCodeDescription Reference
$23.80 K Check
$23.80
Total Tendered
$0.00 Change
$23.80 Receipt Total
274981 LEE07/12/2012LEE SHEILA TIERNEY $0.00$20.94 O
Receipt Type:UBA Account Number:1111620587 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
274991 LEE07/12/2012LEE WILLIAM ROGERS $0.00$80.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
275001 LEE07/12/2012LEE VERONICA CRANTON OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190430207 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: 28
From 03/21/2002 To 07/12/2012
7/12/2012
Village of Tequesta 3:32 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
275011 LEE07/12/2012LEE SUSAN NEWMAN $0.00$26.75 O
Receipt Type:UBA Account Number:1050270135 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
Grand Total (excl. voids):$12,083.00