7/16/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
26551SONA07/16/2012SONAL FIRE DEPT$0.00$1,172.29 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,172.29
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,172.29
Receipt Total:
$1,172.29
Tender Information:
AmountCodeDescription Reference
$1,172.29 K Check
$1,172.29
Total Tendered
$0.00 Change
$1,172.29 Receipt Total
26561SONA07/16/2012SONAL P & R - CAMP$0.00$360.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$360.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$360.00
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$360.00 K Check
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
26571SONA07/16/2012SONAL P & R - ZUMBA$0.00$246.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$49.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$49.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$196.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$196.80
Receipt Total:
$246.00
Tender Information:
AmountCodeDescription Reference
$246.00 K Check
$246.00
Total Tendered
$0.00 Change
$246.00 Receipt Total
26581SONA07/16/2012SONAL P & R - TENNIS$0.00$90.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$18.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$72.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.00
Receipt Total:
$90.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
26591SONA07/16/2012SONAL P & R - YOGA$0.00$88.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Total:
$88.00
Tender Information:
AmountCodeDescription Reference
$88.00 K Check
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
26601SONA07/16/2012SONALDEP # 2162230128 WILLIAM SEUFERT$0.00$113.42 O
Receipt Type:DEP ADDRESS:57 PINEHILL TRAIL W 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
26611SONA07/16/2012SONALWATER SEARCH ONE STEP LIEN SEARCH LLC$0.00$25.00 O
BANK OWNED - VERNON RUBLE
414 NORTH CYPRESS DR # C
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
26631SONA07/16/2012SONAL400 BEACH RD # 503 JUPITER PLUMBING$0.00$111.83 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$107.83
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$107.83
Receipt Total:
$111.83
Tender Information:
AmountCodeDescription Reference
$111.83 K Check
$111.83
Total Tendered
$0.00 Change
$111.83 Receipt Total
26641SONA07/16/2012SONAL268 RIVER DR LAURENCE FENCE$0.00$45.00 O
Receipt Type:BLDPM:BLDG PERMIT FEES 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
26651SONA07/16/2012SONAL375 BEACH RD SUPERIOR ELECTRIC OF S FLA$0.00$350.84 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.11
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.11
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.11
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.11
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$340.62
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$340.62
Receipt Total:
$350.84
Tender Information:
AmountCodeDescription Reference
$350.84 K Check
$350.84
Total Tendered
$0.00 Change
$350.84 Receipt Total
26661SONA07/16/2012SONAL46 BEACH RD MARINE CONSTRUCTION$0.00$527.45 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.23
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.23
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.23
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$414.99
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$414.99
Receipt Total:
$527.45
Tender Information:
AmountCodeDescription Reference
$527.45 K Check
$527.45
Total Tendered
$0.00 Change
$527.45 Receipt Total
26671SONA07/16/2012SONAL544 U S 1 NO FLAME LIQUORS$0.00$24.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$24.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
26681SONA07/16/2012SONAL150 U S 1 NO BEACON GLASS$0.00$100.42 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:LBTX:LOCAL BUSINESS TAX Line Amount:$24.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$24.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$72.42
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$72.42
Receipt Total:
$100.42
Tender Information:
AmountCodeDescription Reference
$100.42 K Check
$100.42
Total Tendered
$0.00 Change
$100.42 Receipt Total
26691SONA07/16/2012SONAL281 U S 1 SO GABICO$0.00$104.00 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
26701SONA07/16/2012SONAL701 OLD DIXIE HWY WOOSTER WELL$0.00$230.00 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: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:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$126.00
Receipt Total:
$230.00
Tender Information:
AmountCodeDescription Reference
$230.00 K Check
$230.00
Total Tendered
$0.00 Change
$230.00 Receipt Total
26711SONA07/16/2012SONAL22 RIVER DR FASTAG ROOFING INC$0.00$291.75 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.25
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.25
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.25
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.25
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$283.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$283.25
Receipt Total:
$291.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$291.75 K Check
$291.75
Total Tendered
$0.00 Change
$291.75 Receipt Total
26721SONA07/16/2012SONAL AMERIGAS - TITAN PROPANE$0.00$475.73 O
Receipt Type:PROP Month and Year:JUNE 2012 Line Amount:$475.73
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$475.73
Receipt Total:
$475.73
Tender Information:
AmountCodeDescription Reference
$475.73 K Check
$475.73
Total Tendered
$0.00 Change
$475.73 Receipt Total
84391RENE07/16/2012RENEE$0.00$30.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 11 Line Amount:$30.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$30.25
Receipt Total:
$30.25
Tender Information:
AmountCodeDescription Reference
$30.25 E ELECTRONIC FUND TRAN
$30.25
Total Tendered
$0.00 Change
$30.25 Receipt Total
84401RENE07/16/2012RENEE BASIL DALACK $0.00$200.00 O
Receipt Type:UBA Account Number:1081520117 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
84411RENE07/16/2012RENEE JOSEPH HALL $0.00$52.82 O
Receipt Type:UBA Account Number:1053850110 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84421RENE07/16/2012RENEE CHARLES STAMM $0.00$75.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
84431RENE07/16/2012RENEE BARBARA BROWN $0.00$37.65 O
Receipt Type:UBA Account Number:1101010118 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
84441RENE07/16/2012RENEE ROBERT MC LAUGHLIN $0.00$23.33 O
Receipt Type:UBA Account Number:1051140114 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
84451RENE07/16/2012RENEE MICHAEL BELL $0.00$32.43 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$32.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.43
Receipt Total:
$32.43
Tender Information:
AmountCodeDescription Reference
$32.43 K Check
$32.43
Total Tendered
$0.00 Change
$32.43 Receipt Total
84461RENE07/16/2012RENEE MELANIE MCCARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
84471RENE07/16/2012RENEE JAMES K. LEE $0.00$113.14 O
Receipt Type:UBA Account Number:2161470234 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
84481RENE07/16/2012RENEE NANCY FLOWERS $0.00$88.82 O
Receipt Type:UBA Account Number:2197400128 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
84491RENE07/16/2012RENEE MARCELO BONOMI $0.00$34.97 O
Receipt Type:UBA Account Number:2198430155 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
84501RENE07/16/2012RENEE SHIRLEY F. KENT $0.00$50.99 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
84511RENE07/16/2012RENEE MARIA FRIEDMAN $0.00$151.21 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
84521RENE07/16/2012RENEE DEWEY WALLEY $0.00$39.45 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$39.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.45
Receipt Total:
$39.45
Tender Information:
AmountCodeDescription Reference
$39.45 K Check
$39.45
Total Tendered
$0.00 Change
$39.45 Receipt Total
84531RENE07/16/2012RENEE PERNILLA ASKEW $0.00$51.39 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
84541RENE07/16/2012RENEE JEANNE&KEVIN KITZINGER $0.00$30.49 O
Receipt Type:UBA Account Number:2160660129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84551RENE07/16/2012RENEE KATHRYN IGNERI (RENTER)$0.00$37.65 O
Receipt Type:UBA Account Number:2141740232 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
84561RENE07/16/2012RENEE STEPHEN DOWNEY $0.00$37.65 O
Receipt Type:UBA Account Number:1082010125 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
84571RENE07/16/2012RENEE GARY EMBLETON RENTER$0.00$36.00 O
Receipt Type:UBA Account Number:1110520184 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
84581RENE07/16/2012RENEE JASON PUGSLEY $0.00$52.52 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
84591RENE07/16/2012RENEE JANET VORINAS $0.00$56.43 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$56.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.43
Tender Information:
AmountCodeDescription Reference
$56.43 K Check
$56.43
Total Tendered
$0.00 Change
$56.43 Receipt Total
84601RENE07/16/2012RENEE LAURI MATHIEW$0.00$44.82 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
84611RENE07/16/2012RENEE DANIEL D PRAIRIE $0.00$44.82 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
84621RENE07/16/2012RENEE SHANNON&CLIFFORD HILL RENTER$0.00$97.27 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 C Cash
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
84631RENE07/16/2012RENEE NIKITA CHALKE (RENTER)$0.00$32.23 O
Receipt Type:UBA Account Number:2200930139 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
84641RENE07/16/2012RENEE MARCO BARRIOS $0.00$20.00 O
Receipt Type:UBA Account Number:1100570184 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
84651RENE07/16/2012RENEE ANTHONY ORRICO OWNER$0.00$107.92 O
Receipt Type:UBA Account Number:2201210206 Line Amount:$107.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.92
Receipt Total:
$107.92
Tender Information:
AmountCodeDescription Reference
$107.92 C Cash
$107.92
Total Tendered
$0.00 Change
$107.92 Receipt Total
84661RENE07/16/2012RENEE DOUGLAS S BLACK $0.00$40.00 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
84671RENE07/16/2012RENEE RICHARD H., JR. FULLER OWNER$0.00$120.00 O
Receipt Type:UBA Account Number:2190690121 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
276911 LEE 07/16/2012LEE CHRISTINE DEBRINO $0.00$21.28 O
Receipt Type:UBA Account Number:2200380249 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
276921 LEE 07/16/2012LEE LANI SCOZZARI $0.00$30.77 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
276931 LEE 07/16/2012LEE RANDALL FIKE $0.00$44.49 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$44.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.49
Receipt Total:
$44.49
Tender Information:
AmountCodeDescription Reference
$44.49 K Check
$44.49
Total Tendered
$0.00 Change
$44.49 Receipt Total
276941 LEE 07/16/2012LEE LINDA EMERSON OWNER$0.00$40.44 O
Receipt Type:UBA Account Number:1020370146 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
276951 LEE 07/16/2012LEE DREW GILES $0.00$166.53 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$166.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$166.53
Tender Information:
AmountCodeDescription Reference
$166.53 K Check
$166.53
Total Tendered
$0.00 Change
$166.53 Receipt Total
276961 LEE 07/16/2012LEE DON H. SMITH $0.00$23.33 O
Receipt Type:UBA Account Number:2142550131 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
276971 LEE 07/16/2012LEE H. DON SMITH $0.00$25.72 O
Receipt Type:UBA Account Number:2141060161 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
276981 LEE 07/16/2012LEE HAROLD M. CROWE $0.00$35.27 O
Receipt Type:UBA Account Number:1063600121 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
276991 LEE 07/16/2012LEE DORENE HOFFMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2198180120 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: 15
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 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
277001 LEE 07/16/2012LEE SCOTT CHIARVALLOTI $0.00$30.49 O
Receipt Type:UBA Account Number:2141480189 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
277011 LEE 07/16/2012LEE MARY TRAN $0.00$25.72 O
Receipt Type:UBA Account Number:2141510186 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
277021 LEE 07/16/2012LEE JOHN JORDAN $0.00$18.54 O
Receipt Type:UBA Account Number:1130410156 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
277031 LEE 07/16/2012LEE JAN STASHAK $0.00$151.21 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277041 LEE 07/16/2012LEE KEVIN CONNORS $0.00$224.78 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$224.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.78
Receipt Total:
$224.78
Tender Information:
AmountCodeDescription Reference
$224.78 K Check
$224.78
Total Tendered
$0.00 Change
$224.78 Receipt Total
277051 LEE 07/16/2012LEE RICHARD ANDERSON $0.00$35.27 O
Receipt Type:UBA Account Number:2140340114 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
277061 LEE 07/16/2012LEE LORIE MERLINO $0.00$32.18 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$32.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.18
Receipt Total:
$32.18
Tender Information:
AmountCodeDescription Reference
$32.18 K Check
$32.18
Total Tendered
$0.00 Change
$32.18 Receipt Total
277071 LEE 07/16/2012LEE KRISTIN MOSHER $0.00$40.04 O
Receipt Type:UBA Account Number:1082110134 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
277081 LEE 07/16/2012LEE ANITA & JEFFREY HERGUTH $0.00$30.49 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
277091 LEE 07/16/2012LEE MELANIE BELL $0.00$23.33 O
Receipt Type:UBA Account Number:1081390128 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
277101 LEE 07/16/2012LEE CARLOS SARDINHA $0.00$48.82 O
Receipt Type:UBA Account Number:1063500142 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
277111 LEE 07/16/2012LEE FREDERICK W. STORER $0.00$88.82 O
Receipt Type:UBA Account Number:2151034469 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
277121 LEE 07/16/2012LEE TOM&MARY LEHMAN $0.00$11.08 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
277131 LEE 07/16/2012LEE THOMAS LEHMAN $0.00$43.18 O
Receipt Type:UBA Account Number:1121360725 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
277141 LEE 07/16/2012LEE SUSAN G REESE $0.00$32.88 O
Receipt Type:UBA Account Number:2160490112 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
277151 LEE 07/16/2012LEE LAURA RICE-RENTER$0.00$24.02 O
Receipt Type:UBA Account Number:2191902229 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
277161 LEE 07/16/2012LEE SCOTT RIPPE $0.00$42.43 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277171 LEE 07/16/2012LEE LOUIS COTE $0.00$30.49 O
Receipt Type:UBA Account Number:1081900126 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
277181 LEE 07/16/2012LEE LEWIS ELFORD $0.00$32.23 O
Receipt Type:UBA Account Number:1121140337 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
277191 LEE 07/16/2012LEE JOE HANSEN $0.00$16.17 O
Receipt Type:UBA Account Number:1062010114 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
277201 LEE 07/16/2012LEE BRIAN SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191897075 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
277211 LEE 07/16/2012LEE THOMAS TARDONIA $0.00$60.82 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
277221 LEE 07/16/2012LEE LINDA PILLA $0.00$50.00 O
Receipt Type:UBA Account Number:1111080165 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
277231 LEE 07/16/2012LEE GREG CHRETIEN $0.00$64.50 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$64.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.50
Receipt Total:
$64.50
Tender Information:
AmountCodeDescription Reference
$64.50 K Check
$64.50
Total Tendered
$0.00 Change
$64.50 Receipt Total
277241 LEE 07/16/2012LEE WILLIAM JR. CROCKETT $0.00$43.18 O
Receipt Type:UBA Account Number:1020600127 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
277251 LEE 07/16/2012LEE GERALDINE ROMEO BIEGLER $0.00$28.11 O
Receipt Type:UBA Account Number:1100360223 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
277261 LEE 07/16/2012LEE J & J REALTY HOLDING$0.00$60.82 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
277271 LEE 07/16/2012LEE EDWARD SCHLOER (RENTER)$0.00$51.39 O
Receipt Type:UBA Account Number:1121090278 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
277281 LEE 07/16/2012LEE HEIDI GADOUA $0.00$30.49 O
Receipt Type:UBA Account Number:2141290185 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
277291 LEE 07/16/2012LEE RODRIGO CRUZ $0.00$24.21 O
Receipt Type:UBA Account Number:2200360207 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277301 LEE 07/16/2012LEE SUE MILLER $0.00$150.00 O
Receipt Type:UBA Account Number:2176360260 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
277311 LEE 07/16/2012LEE BLONDIES LLC.$0.00$368.73 O
Receipt Type:UBA Account Number:1021511622 Line Amount:$368.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.73
Receipt Total:
$368.73
Tender Information:
AmountCodeDescription Reference
$368.73 K Check
$368.73
Total Tendered
$0.00 Change
$368.73 Receipt Total
277321 LEE 07/16/2012LEE JULIANNA DOSDOURIAN $0.00$29.23 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
277331 LEE 07/16/2012LEE COURTYARD OF TEQUESTA LLC$0.00$521.21 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$521.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$521.21
Receipt Total:
$521.21
Tender Information:
AmountCodeDescription Reference
$521.21 K Check
$521.21
Total Tendered
$0.00 Change
$521.21 Receipt Total
277341 LEE 07/16/2012LEE GARY CAGWIN $0.00$35.27 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
277351 LEE 07/16/2012LEE ROBERT G. MICKLA $0.00$92.82 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
277361 LEE 07/16/2012LEE FOREST PADON $0.00$34.97 O
Receipt Type:UBA Account Number:1093740139 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
277371 LEE 07/16/2012LEE MARGARET E. ELY $0.00$18.54 O
Receipt Type:UBA Account Number:1033820125 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
277381 LEE 07/16/2012LEE BENJAMIN NELMS $0.00$34.97 O
Receipt Type:UBA Account Number:2191910934 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
277391 LEE 07/16/2012LEE DAVID R. EDWARDS $0.00$21.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
277401 LEE 07/16/2012LEE JOHN K DREITH $0.00$74.33 O
Receipt Type:UBA Account Number:1051310159 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
277411 LEE 07/16/2012LEE TULLIO DE FILIPPIS $0.00$55.79 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.79
Receipt Total:
$55.79
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
277421 LEE 07/16/2012LEE LEONHARDT-SULLIVAN ASSOC. $0.00$16.17 O
Receipt Type:UBA Account Number:1111830111 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: 25
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277431 LEE 07/16/2012LEE KEVIN GOOD $0.00$48.82 O
Receipt Type:UBA Account Number:1080330120 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
277441 LEE 07/16/2012LEE NANCY JOHNSON $0.00$93.08 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$93.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.08
Receipt Total:
$93.08
Tender Information:
AmountCodeDescription Reference
$93.08 K Check
$93.08
Total Tendered
$0.00 Change
$93.08 Receipt Total
277451 LEE 07/16/2012LEE KAREN&RON HILO $0.00$25.72 O
Receipt Type:UBA Account Number:1054200150 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
277461 LEE 07/16/2012LEE JOHN HUEBLER $0.00$20.58 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$20.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.58
Receipt Total:
$20.58
Tender Information:
AmountCodeDescription Reference
$20.58 K Check
$20.58
Total Tendered
$0.00 Change
$20.58 Receipt Total
277471 LEE 07/16/2012LEE GWEN&BRAD BELCHER $0.00$70.22 O
Receipt Type:UBA Account Number:1079195662 Line Amount:$70.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.22
Tender Information:
AmountCodeDescription Reference
$70.22 K Check
$70.22
Total Tendered
$0.00 Change
$70.22 Receipt Total
277481 LEE 07/16/2012LEE KATHLEEN MAYER $0.00$29.49 O
Receipt Type:UBA Account Number:2151760141 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
277491 LEE 07/16/2012LEE WAYNE HERRMANN $0.00$51.36 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$51.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.36
Receipt Total:
$51.36
Tender Information:
AmountCodeDescription Reference
$51.36 K Check
$51.36
Total Tendered
$0.00 Change
$51.36 Receipt Total
277501 LEE 07/16/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$949.03 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$949.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$949.03
Receipt Total:
$949.03
Tender Information:
AmountCodeDescription Reference
$949.03 K Check
$949.03
Total Tendered
$0.00 Change
$949.03 Receipt Total
277511 LEE 07/16/2012LEE DENNIS MITCHELL PAUL $0.00$101.85 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
277521 LEE 07/16/2012LEE MARNIE FORREST $0.00$74.44 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$74.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.44
Receipt Total:
$74.44
Tender Information:
AmountCodeDescription Reference
$74.44 K Check
$74.44
Total Tendered
$0.00 Change
$74.44 Receipt Total
277531 LEE 07/16/2012LEE ANNETT DELUCA $0.00$29.49 O
Receipt Type:UBA Account Number:1090150140 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
277541 LEE 07/16/2012LEE RICHARD CHASE $0.00$45.92 O
Receipt Type:UBA Account Number:2198480134 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
277551 LEE 07/16/2012LEE MR.GWENAEL GOUERY OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1081700121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277561 LEE 07/16/2012LEE MICHELLE PARCHESCO (RENTER)$0.00$225.93 O
Receipt Type:UBA Account Number:1100880126 Line Amount:$225.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.93
Receipt Total:
$225.93
Tender Information:
AmountCodeDescription Reference
$225.93 K Check
$225.93
Total Tendered
$0.00 Change
$225.93 Receipt Total
277571 LEE 07/16/2012LEE LISA&MURARI NAMBIAR (RENTER)$0.00$36.00 O
Receipt Type:UBA Account Number:1111670169 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
277581 LEE 07/16/2012LEE PAUL J PETERS $0.00$118.76 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$118.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.76
Receipt Total:
$118.76
Tender Information:
AmountCodeDescription Reference
$118.76 K Check
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
277591 LEE 07/16/2012LEE PAUL VETERI $0.00$568.18 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$568.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$568.18
Receipt Total:
$568.18
Tender Information:
AmountCodeDescription Reference
$568.18 K Check
$568.18
Total Tendered
$0.00 Change
$568.18 Receipt Total
277601 LEE 07/16/2012LEE KIM LOPEZ (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2197970213 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
277611 LEE 07/16/2012LEE TEQUESTA PALMS INN$0.00$45.79 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
277621 LEE 07/16/2012LEE JOSEPHINE MAGGIO $0.00$37.65 O
Receipt Type:UBA Account Number:1111180840 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
277631 LEE 07/16/2012LEE TAO SUSTAINABLE POWER SOLUTION$0.00$325.90 O
Receipt Type:UBA Account Number:1037000121 Line Amount:$325.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$325.90
Receipt Total:
$325.90
Tender Information:
AmountCodeDescription Reference
$325.90 K Check
$325.90
Total Tendered
$0.00 Change
$325.90 Receipt Total
277641 LEE 07/16/2012LEE STEIN MART #332$0.00$133.04 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$133.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.04
Receipt Total:
$133.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$133.04 K Check
$133.04
Total Tendered
$0.00 Change
$133.04 Receipt Total
277651 LEE 07/16/2012LEE WEST MARINE-JUPITER-1217$0.00$146.25 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$146.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.25
Receipt Total:
$146.25
Tender Information:
AmountCodeDescription Reference
$146.25 K Check
$146.25
Total Tendered
$0.00 Change
$146.25 Receipt Total
277661 LEE 07/16/2012LEE PNC BANK$0.00$18.56 O
Receipt Type:UBA Account Number:1111440112 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
277671 LEE 07/16/2012LEE FLORIDA POWER & LIGHT $0.00$18.54 O
Receipt Type:UBA Account Number:2196000211 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
277681 LEE 07/16/2012LEE MICHAEL MCFADDEN $0.00$37.70 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277691 LEE 07/16/2012LEE FRANK SCHANNE $0.00$77.16 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$77.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.16
Receipt Total:
$77.16
Tender Information:
AmountCodeDescription Reference
$77.16 K Check
$77.16
Total Tendered
$0.00 Change
$77.16 Receipt Total
277701 LEE 07/16/2012LEE SHARON AMATO OWNER$0.00$173.40 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
277711 LEE 07/16/2012LEE TRACI CHIVERS $0.00$59.46 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
277721 LEE 07/16/2012LEE JOHN WILSON AND$0.00$124.01 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
277731 LEE 07/16/2012LEE GINNY EMERSON $0.00$18.94 O
Receipt Type:UBA Account Number:2200940119 Line Amount:$18.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.94
Tender Information:
AmountCodeDescription Reference
$18.94 K Check
$18.94
Total Tendered
$0.00 Change
$18.94 Receipt Total
277741 LEE 07/16/2012LEE DEBRA NOLAN $0.00$23.33 O
Receipt Type:UBA Account Number:2200010275 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
277751 LEE 07/16/2012LEE PETER MOLLENGARDEN $0.00$76.82 O
Receipt Type:UBA Account Number:1066250132 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
277761 LEE 07/16/2012LEE STEPHEN BURLINGTON $0.00$50.00 O
Receipt Type:UBA Account Number:1084850134 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
277771 LEE 07/16/2012LEE WALTER J KELLER JR $0.00$18.54 O
Receipt Type:UBA Account Number:1032610117 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
277781 LEE 07/16/2012LEE TODD LAMN $0.00$42.43 O
Receipt Type:UBA Account Number:1070890167 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
277791 LEE 07/16/2012LEE P.HIDER & G. MARTINEZ$0.00$113.14 O
Receipt Type:UBA Account Number:2142520131 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
277801 LEE 07/16/2012LEE MICHAEL BURNICK $0.00$45.00 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
277811 LEE 07/16/2012LEE KATHI BALLARD $0.00$43.18 O
Receipt Type:UBA Account Number:1130340148 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277821 LEE 07/16/2012LEE LEONARD BATTISTON $0.00$100.00 O
Receipt Type:UBA Account Number:1091350134 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
277831 LEE 07/16/2012LEE JOHN CAIN $0.00$32.88 O
Receipt Type:UBA Account Number:1051500136 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
277841 LEE 07/16/2012LEE ANNA & KEVIN MURPHY $0.00$70.00 O
Receipt Type:UBA Account Number:1081430132 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
277851 LEE 07/16/2012LEE DAILEY & ASSOC. INC. $0.00$18.56 O
Receipt Type:UBA Account Number:1111530145 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
277861 LEE 07/16/2012LEE FRANK FARRELL $0.00$16.17 O
Receipt Type:UBA Account Number:1081880116 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
277871 LEE 07/16/2012LEE JOSEPH RICCI $0.00$32.23 O
Receipt Type:UBA Account Number:1121560627 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
277881 LEE 07/16/2012LEE PETER CORNWELL OWNER$0.00$36.73 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 K Check
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
277891 LEE 07/16/2012LEE LEWJACK DORRANCE $0.00$117.27 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
277901 LEE 07/16/2012LEE JERYL BLADES $0.00$29.49 O
Receipt Type:UBA Account Number:1023405121 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
277911 LEE 07/16/2012LEE MR.&MRS. CARBONE OWNER$0.00$84.82 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
277921 LEE 07/16/2012LEE PATRICIA & JAMES SPRANKLE $0.00$55.98 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
277931 LEE 07/16/2012LEE JOHN&BARBARA TYSON $0.00$27.01 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$27.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.01
Receipt Total:
$27.01
Tender Information:
AmountCodeDescription Reference
$27.01 K Check
$27.01
Total Tendered
$0.00 Change
$27.01 Receipt Total
277941 LEE 07/16/2012LEE ALASDAIR E. SWANSON $0.00$65.15 O
Receipt Type:UBA Account Number:1132280136 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277951 LEE 07/16/2012LEE JOHN R. VERICA $0.00$26.75 O
Receipt Type:UBA Account Number:2172760222 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
277961 LEE 07/16/2012LEE CLAUDETTE CONNORS $0.00$30.49 O
Receipt Type:UBA Account Number:1065400122 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
277971 LEE 07/16/2012LEE JOHN C KIMMEL $0.00$195.99 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$195.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.99
Receipt Total:
$195.99
Tender Information:
AmountCodeDescription Reference
$195.99 K Check
$195.99
Total Tendered
$0.00 Change
$195.99 Receipt Total
277981 LEE 07/16/2012LEE DOUGLAS BLACKBURN $0.00$110.24 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$110.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.24
Receipt Total:
$110.24
Tender Information:
AmountCodeDescription Reference
$110.24 K Check
$110.24
Total Tendered
$0.00 Change
$110.24 Receipt Total
277991 LEE 07/16/2012LEE LAWRENCE METZGER $0.00$32.23 O
Receipt Type:UBA Account Number:2172521835 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
278001 LEE 07/16/2012LEE DONALD BROOKS $0.00$111.03 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
278011 LEE 07/16/2012LEE LEWIS DALESSIO $0.00$101.85 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
278021 LEE 07/16/2012LEE STEVEN R BRANDT $0.00$35.00 O
Receipt Type:UBA Account Number:2190510143 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
278031 LEE 07/16/2012LEE JOANNE RUSSELL $0.00$92.82 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
278041 LEE 07/16/2012LEE TRINA CAPUTO $0.00$50.83 O
Receipt Type:UBA Account Number:1080470110 Line Amount:$50.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.83
Receipt Total:
$50.83
Tender Information:
AmountCodeDescription Reference
$50.83 K Check
$50.83
Total Tendered
$0.00 Change
$50.83 Receipt Total
278051 LEE 07/16/2012LEE JACQUELINE KEIGHARN $0.00$65.67 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.67
Receipt Total:
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
278061 LEE 07/16/2012LEE MICHAEL&CAROL WILLIS $0.00$52.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
278071 LEE 07/16/2012LEE DAVID&CYNTHIA SUNSERI $0.00$16.17 O
Receipt Type:UBA Account Number:2200704714 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: 40
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278081 LEE 07/16/2012LEE WILL ROY JR. $0.00$26.75 O
Receipt Type:UBA Account Number:1121420245 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
278091 LEE 07/16/2012LEE WILLIAM GIRVAN $0.00$140.33 O
Receipt Type:UBA Account Number:1074600114 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
278101 LEE 07/16/2012LEE STEVE DUMOND $0.00$26.75 O
Receipt Type:UBA Account Number:2151981010 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
278111 LEE 07/16/2012LEE DOUGLAS BOEHM $0.00$34.97 O
Receipt Type:UBA Account Number:2191570425 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
278121 LEE 07/16/2012LEE THE WATERS EDGE$0.00$18.54 O
Receipt Type:UBA Account Number:2173040018 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: 41
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 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
278131 LEE 07/16/2012LEE JON MCINTYRE $0.00$18.56 O
Receipt Type:UBA Account Number:2141570195 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
278141 LEE 07/16/2012LEE ED ESKANDARIAN $0.00$11.08 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
278151 LEE 07/16/2012LEE ED ESKANDARIAN $0.00$204.59 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
278161 LEE 07/16/2012LEE ROBERT CUTLER OWNER$0.00$91.97 O
Receipt Type:UBA Account Number:1051000158 Line Amount:$91.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.97
Receipt Total:
$91.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$91.97 K Check
$91.97
Total Tendered
$0.00 Change
$91.97 Receipt Total
278171 LEE 07/16/2012LEE TOM HUGHES $0.00$30.16 O
Receipt Type:UBA Account Number:1085150121 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
278181 LEE 07/16/2012LEE JANICE W. BEARD $0.00$32.23 O
Receipt Type:UBA Account Number:2198280122 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
278191 LEE 07/16/2012LEE BRUCE VALENTE $0.00$21.28 O
Receipt Type:UBA Account Number:2200410113 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
278201 LEE 07/16/2012LEE WALTER LESBIREL $0.00$32.23 O
Receipt Type:UBA Account Number:1130530160 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: 43
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278211 LEE 07/16/2012LEE KEVIN GUNN $0.00$28.11 O
Receipt Type:UBA Account Number:2160540116 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
278221 LEE 07/16/2012LEE JUDITH DEMETER (OWNER)$0.00$56.67 O
Receipt Type:UBA Account Number:1101220167 Line Amount:$56.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.67
Receipt Total:
$56.67
Tender Information:
AmountCodeDescription Reference
$56.67 K Check
$56.67
Total Tendered
$0.00 Change
$56.67 Receipt Total
278231 LEE 07/16/2012LEE JOANNE M. TALABAC $0.00$21.40 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
278241 LEE 07/16/2012LEE SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
278251 LEE 07/16/2012LEE ELIZABETH SCHLUETER $0.00$42.43 O
Receipt Type:UBA Account Number:1051700120 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: 44
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 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
278261 LEE 07/16/2012LEE MARK&ASHLYN MONTGOMERY $0.00$80.82 O
Receipt Type:UBA Account Number:2151034441 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
278271 LEE 07/16/2012LEE STEPHEN P. LYNCH $0.00$21.28 O
Receipt Type:UBA Account Number:1032660139 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
278281 LEE 07/16/2012LEE SARA STEPHANOS $0.00$227.24 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$227.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.24
Receipt Total:
$227.24
Tender Information:
AmountCodeDescription Reference
$227.24 K Check
$227.24
Total Tendered
$0.00 Change
$227.24 Receipt Total
278291 LEE 07/16/2012LEE PHYLLIS R. LOCKWOOD $0.00$26.99 O
Receipt Type:UBA Account Number:2200660130 Line Amount:$26.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.99
Receipt Total:
$26.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.99 K Check
$26.99
Total Tendered
$0.00 Change
$26.99 Receipt Total
278301 LEE 07/16/2012LEE STEPHEN OSBURN $0.00$42.43 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
278311 LEE 07/16/2012LEE JOHN COLLINGS $0.00$27.00 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
278321 LEE 07/16/2012LEE WALTER SPARBECK $0.00$51.68 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.68
Receipt Total:
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
278331 LEE 07/16/2012LEE JOAN SPAULDING $0.00$248.17 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.17
Receipt Total:
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278341 LEE 07/16/2012LEE TINA WALSH OWNER$0.00$172.97 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.97
Receipt Total:
$172.97
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
278351 LEE 07/16/2012LEE RONALD HULEWICZ $0.00$28.11 O
Receipt Type:UBA Account Number:1070290150 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
278361 LEE 07/16/2012LEE DOUG GREGG (RENTER)$0.00$19.59 O
Receipt Type:UBA Account Number:1054550146 Line Amount:$19.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.59
Receipt Total:
$19.59
Tender Information:
AmountCodeDescription Reference
$19.59 K Check
$19.59
Total Tendered
$0.00 Change
$19.59 Receipt Total
278371 LEE 07/16/2012LEE DAVID HARKINS $0.00$37.65 O
Receipt Type:UBA Account Number:2161690135 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
278381 LEE 07/16/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.00 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
278391 LEE 07/16/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.00 O
Receipt Type:UBA Account Number:1130640148 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 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
278401 LEE 07/16/2012LEE ROBERT CARPENTER $0.00$30.49 O
Receipt Type:UBA Account Number:2161540150 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
278411 LEE 07/16/2012LEE LOUIS K BRAGAW JR $0.00$130.50 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$130.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.50
Receipt Total:
$130.50
Tender Information:
AmountCodeDescription Reference
$130.50 K Check
$130.50
Total Tendered
$0.00 Change
$130.50 Receipt Total
278421 LEE 07/16/2012LEE JOSEPH MARZILLI $0.00$26.75 O
Receipt Type:UBA Account Number:1121031333 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: 48
From 03/21/2002 To 07/16/2012
7/16/2012
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
278431 LEE 07/16/2012LEE JULIUS EDELMANN $0.00$29.49 O
Receipt Type:UBA Account Number:1121270228 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
278441 LEE 07/16/2012LEE CHRISSY WHEATON $0.00$21.37 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$21.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.37
Receipt Total:
$21.37
Tender Information:
AmountCodeDescription Reference
$21.37 K Check
$21.37
Total Tendered
$0.00 Change
$21.37 Receipt Total
278451 LEE 07/16/2012LEE LAUREN MITCHELL $0.00$75.40 O
Receipt Type:UBA Account Number:1081740149 Line Amount:$75.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.40
Receipt Total:
$75.40
Tender Information:
AmountCodeDescription Reference
$75.40 K Check
$75.40
Total Tendered
$0.00 Change
$75.40 Receipt Total
278461 LEE 07/16/2012LEE LEO J. RASKIND $0.00$126.83 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$126.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.83
Receipt Total:
$126.83
Tender Information:
AmountCodeDescription Reference
$126.83 K Check
$126.83
Total Tendered
$0.00 Change
$126.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278471 LEE 07/16/2012LEE THOMAS A. RENNA $0.00$26.75 O
Receipt Type:UBA Account Number:2190240120 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
278481 LEE 07/16/2012LEE MARK KASTEN $0.00$220.59 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$220.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.59
Receipt Total:
$220.59
Tender Information:
AmountCodeDescription Reference
$220.59 K Check
$220.59
Total Tendered
$0.00 Change
$220.59 Receipt Total
278491 LEE 07/16/2012LEE SANDY PINES-FIRELINE$0.00$220.83 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
278501 LEE 07/16/2012LEE SANDY PINES$0.00$155.31 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$155.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.31
Receipt Total:
$155.31
Tender Information:
AmountCodeDescription Reference
$155.31 K Check
$155.31
Total Tendered
$0.00 Change
$155.31 Receipt Total
278511 LEE 07/16/2012LEE SANDY PINES$0.00$943.09 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$943.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$943.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$943.09
Tender Information:
AmountCodeDescription Reference
$943.09 K Check
$943.09
Total Tendered
$0.00 Change
$943.09 Receipt Total
278521 LEE 07/16/2012LEE LINDA LABADIE $0.00$33.18 O
Receipt Type:UBA Account Number:1111130360 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
278531 LEE 07/16/2012LEE ROBERT R. FRITZ $0.00$40.41 O
Receipt Type:UBA Account Number:1061180184 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
278541 LEE 07/16/2012LEE GEORGE DI LEONARDO $0.00$29.49 O
Receipt Type:UBA Account Number:2173300116 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
278551 LEE 07/16/2012LEE RICHARD CAUDILL D.M.D. $0.00$46.85 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$46.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.85
Receipt Total:
$46.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.85 K Check
$46.85
Total Tendered
$0.00 Change
$46.85 Receipt Total
278561 LEE 07/16/2012LEE FRANK W. CUIFFO $0.00$59.57 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
278571 LEE 07/16/2012LEE CHRISTINA BONSANGUE RENTER$0.00$59.22 O
Receipt Type:UBA Account Number:2191600282 Line Amount:$59.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.22
Receipt Total:
$59.22
Tender Information:
AmountCodeDescription Reference
$59.22 K Check
$59.22
Total Tendered
$0.00 Change
$59.22 Receipt Total
278581 LEE 07/16/2012LEE DAVID & PAMELA HUDSON $0.00$32.88 O
Receipt Type:UBA Account Number:2161570147 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
278591 LEE 07/16/2012LEE DAVID C. SMITH $0.00$37.70 O
Receipt Type:UBA Account Number:1079494321 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278601 LEE 07/16/2012LEE CHARLES M EVANS $0.00$50.00 O
Receipt Type:UBA Account Number:2142360114 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
278611 LEE 07/16/2012LEE LORI GIGANTE $0.00$60.51 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$60.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.51
Receipt Total:
$60.51
Tender Information:
AmountCodeDescription Reference
$60.51 K Check
$60.51
Total Tendered
$0.00 Change
$60.51 Receipt Total
278621 LEE 07/16/2012LEE SUSAN C WILHELM $0.00$35.25 O
Receipt Type:UBA Account Number:2151880117 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
278631 LEE 07/16/2012LEE PAUL WHITAKER $0.00$32.00 O
Receipt Type:UBA Account Number:2191650134 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
278641 LEE 07/16/2012LEE NICHOLAS KORNILOFFAND $0.00$178.41 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$178.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$178.41
Tender Information:
AmountCodeDescription Reference
$178.41 K Check
$178.41
Total Tendered
$0.00 Change
$178.41 Receipt Total
278651 LEE 07/16/2012LEE KRISTIN BUTTERWORTH $0.00$111.44 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$111.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.44
Receipt Total:
$111.44
Tender Information:
AmountCodeDescription Reference
$111.44 K Check
$111.44
Total Tendered
$0.00 Change
$111.44 Receipt Total
278661 LEE 07/16/2012LEE WILLIAM& VERA HADLEY $0.00$50.00 O
Receipt Type:UBA Account Number:1021802256 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
278671 LEE 07/16/2012LEE MATT CLARK $0.00$47.09 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$47.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.09
Receipt Total:
$47.09
Tender Information:
AmountCodeDescription Reference
$47.09 K Check
$47.09
Total Tendered
$0.00 Change
$47.09 Receipt Total
278681 LEE 07/16/2012LEE BRYAN VAUGHAN (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2201190200 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
278691 LEE 07/16/2012LEE DOUG MCLEOD $0.00$32.23 O
Receipt Type:UBA Account Number:1050180164 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
278701 LEE 07/16/2012LEE JOHN MENARDE $0.00$26.94 O
Receipt Type:UBA Account Number:1031980137 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
278711 LEE 07/16/2012LEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021170168 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
278721 LEE 07/16/2012LEE JAMES B. NUTTER $0.00$32.49 O
Receipt Type:UBA Account Number:1070630120 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278731 LEE 07/16/2012LEE DAVID&CHRISTINE STONE $0.00$137.07 O
Receipt Type:UBA Account Number:1021682757 Line Amount:$137.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.07
Receipt Total:
$137.07
Tender Information:
AmountCodeDescription Reference
$137.07 K Check
$137.07
Total Tendered
$0.00 Change
$137.07 Receipt Total
278741 LEE 07/16/2012LEE MELISSA SULLIVAN $0.00$35.27 O
Receipt Type:UBA Account Number:2151032333 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
278751 LEE 07/16/2012LEE DEBBIE DOEBLER $0.00$599.82 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$599.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$599.82
Receipt Total:
$599.82
Tender Information:
AmountCodeDescription Reference
$599.82 K Check
$599.82
Total Tendered
$0.00 Change
$599.82 Receipt Total
278761 LEE 07/16/2012LEE FRED&LORETTA AYER $0.00$28.11 O
Receipt Type:UBA Account Number:2141110138 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
278771 LEE 07/16/2012LEE LINDA ROSE $0.00$295.34 O
Receipt Type:UBA Account Number:1011280157 Line Amount:$295.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$295.34
Tender Information:
AmountCodeDescription Reference
$295.34 K Check
$295.34
Total Tendered
$0.00 Change
$295.34 Receipt Total
278781 LEE 07/16/2012LEE DAVID OKUN $0.00$32.23 O
Receipt Type:UBA Account Number:2191904042 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
278791 LEE 07/16/2012LEE JAMES BEDEKER $0.00$572.59 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$572.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$572.59
Receipt Total:
$572.59
Tender Information:
AmountCodeDescription Reference
$572.59 K Check
$572.59
Total Tendered
$0.00 Change
$572.59 Receipt Total
278801 LEE 07/16/2012LEE DELBERT W OGDEN $0.00$21.13 O
Receipt Type:UBA Account Number:1111620976 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
278811 LEE 07/16/2012LEE WILLIAM & ROBIN HESTON $0.00$64.46 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$64.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.46
Receipt Total:
$64.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.46 K Check
$64.46
Total Tendered
$0.00 Change
$64.46 Receipt Total
278821 LEE 07/16/2012LEE ALEXANDER CASTALDI $0.00$151.68 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$151.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.68
Receipt Total:
$151.68
Tender Information:
AmountCodeDescription Reference
$151.68 K Check
$151.68
Total Tendered
$0.00 Change
$151.68 Receipt Total
278831 LEE 07/16/2012LEE BRENDA LLOYD $0.00$25.00 O
Receipt Type:UBA Account Number:2140520125 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
278841 LEE 07/16/2012LEE SUSAN CLEMENT $0.00$20.94 O
Receipt Type:UBA Account Number:1111670640 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
278851 LEE 07/16/2012LEE JAY&HEIKE ZUCKERMAN $0.00$115.30 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$115.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.30
Receipt Total:
$115.30
Tender Information:
AmountCodeDescription Reference
$115.30 K Check
$115.30
Total Tendered
$0.00 Change
$115.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278861 LEE 07/16/2012LEE ANTONIO GOMEZ $0.00$30.49 O
Receipt Type:UBA Account Number:2196790118 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
278871 LEE 07/16/2012LEE JOHN AIELLO $0.00$49.04 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
278881 LEE 07/16/2012LEE JENNIFER&ANDREW HARNETT $0.00$25.00 O
Receipt Type:UBA Account Number:1032380146 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
278891 LEE 07/16/2012LEE JAMES WILLIAMS $0.00$70.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
278901 LEE 07/16/2012LEE KIMBERLY JONES $0.00$110.00 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
278911 LEE 07/16/2012LEE 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
278921 LEE 07/16/2012LEE ALAN WEBB OWNER$0.00$23.16 O
Receipt Type:UBA Account Number:1110960135 Line Amount:$23.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.16
Receipt Total:
$23.16
Tender Information:
AmountCodeDescription Reference
$23.16 K Check
$23.16
Total Tendered
$0.00 Change
$23.16 Receipt Total
278931 LEE 07/16/2012LEE DAVID V. HARKINS $0.00$49.68 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$49.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.68
Receipt Total:
$49.68
Tender Information:
AmountCodeDescription Reference
$49.68 K Check
$49.68
Total Tendered
$0.00 Change
$49.68 Receipt Total
278941 LEE 07/16/2012LEE LESLIE NARDI (RENTER)$0.00$65.00 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
278951 LEE 07/16/2012LEE DAVID H. GIBBONS $0.00$53.15 O
Receipt Type:UBA Account Number:1021792527 Line Amount:$53.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.15
Receipt Total:
$53.15
Tender Information:
AmountCodeDescription Reference
$53.15 K Check
$53.15
Total Tendered
$0.00 Change
$53.15 Receipt Total
278961 LEE 07/16/2012LEE FRANCIS STELLITANO $0.00$380.59 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$380.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.59
Receipt Total:
$380.59
Tender Information:
AmountCodeDescription Reference
$380.59 K Check
$380.59
Total Tendered
$0.00 Change
$380.59 Receipt Total
278971 LEE 07/16/2012LEE HOLLY PRATT$0.00$36.03 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$36.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.03
Receipt Total:
$36.03
Tender Information:
AmountCodeDescription Reference
$36.03 K Check
$36.03
Total Tendered
$0.00 Change
$36.03 Receipt Total
278981 LEE 07/16/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$47.07 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$47.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.07
Receipt Total:
$47.07
Tender Information:
AmountCodeDescription Reference
$47.07 K Check
$47.07
Total Tendered
$0.00 Change
$47.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278991 LEE 07/16/2012LEE SCOTT BELAIR $0.00$55.26 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
279001 LEE 07/16/2012LEE SCOTT BELAIR $0.00$18.54 O
Receipt Type:UBA Account Number:1031600127 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
279011 LEE 07/16/2012LEE JOHN EBMEYER AND$0.00$16.17 O
Receipt Type:UBA Account Number:1110560280 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
279021 LEE 07/16/2012LEE MARGARET FRENCH $0.00$18.72 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$18.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.72
Receipt Total:
$18.72
Tender Information:
AmountCodeDescription Reference
$18.72 K Check
$18.72
Total Tendered
$0.00 Change
$18.72 Receipt Total
279031 LEE 07/16/2012LEE THOMAS HENRY $0.00$40.00 O
Receipt Type:UBA Account Number:1121350421 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
279041 LEE 07/16/2012LEE ROBERT COCHRAN $0.00$28.11 O
Receipt Type:UBA Account Number:2160320114 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
279051 LEE 07/16/2012LEE SUSAN REICHEY $0.00$13.29 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$13.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.29
Receipt Total:
$13.29
Tender Information:
AmountCodeDescription Reference
$13.29 K Check
$13.29
Total Tendered
$0.00 Change
$13.29 Receipt Total
279061 LEE 07/16/2012LEE ROBERT C. JONES RENTER$0.00$26.75 O
Receipt Type:UBA Account Number:2191899230 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
279071 LEE 07/16/2012LEE JEFFREY HOLTZMAN $0.00$88.09 O
Receipt Type:UBA Account Number:1021548761 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
279081 LEE 07/16/2012LEE KELLY MARTIN $0.00$40.04 O
Receipt Type:UBA Account Number:1064950129 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
279091 LEE 07/16/2012LEE REYNOLD NEBEL $0.00$45.92 O
Receipt Type:UBA Account Number:1030880128 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
279101 LEE 07/16/2012LEE SALVATORE CIRASUOLO $0.00$31.42 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$31.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.42
Receipt Total:
$31.42
Tender Information:
AmountCodeDescription Reference
$31.42 K Check
$31.42
Total Tendered
$0.00 Change
$31.42 Receipt Total
279111 LEE 07/16/2012LEE GERALD&THERESA RAFTOPOULOS $0.00$40.00 O
Receipt Type:UBA Account Number:1121320241 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279121 LEE 07/16/2012LEE KIMBERLY KNIGHT (RENTER)$0.00$37.70 O
Receipt Type:UBA Account Number:2201450212 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
279131 LEE 07/16/2012LEE GLORIA MRS. PETKAS $0.00$48.45 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$48.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.45
Receipt Total:
$48.45
Tender Information:
AmountCodeDescription Reference
$48.45 K Check
$48.45
Total Tendered
$0.00 Change
$48.45 Receipt Total
279141 LEE 07/16/2012LEE BRIAN ACTON $0.00$68.82 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
279151 LEE 07/16/2012LEE GLENN BRUNO $0.00$55.98 O
Receipt Type:UBA Account Number:1121200130 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
279161 LEE 07/16/2012LEE RONALD SAUNDERS $0.00$30.49 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 07/16/2012
7/16/2012
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
279171 LEE 07/16/2012LEE CHARLES SAGE $0.00$21.28 O
Receipt Type:UBA Account Number:1121590263 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
279181 LEE 07/16/2012LEE WES&ASHLEY FINCH $0.00$45.00 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
Grand Total (excl. voids):$24,024.88