7/20/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
27261SONA07/20/2012SONAL FIRE DEPT EFT$0.00$2,037.78 O
Receipt Type:ARTRN:AR FIRE INSPECTION Line Amount:$2,037.78
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,037.78
Receipt Total:
$2,037.78
Tender Information:
AmountCodeDescription Reference
$2,037.78 E ELECTRONIC FUND TRAN
$2,037.78
Total Tendered
$0.00 Change
$2,037.78 Receipt Total
27271SONA07/20/2012SONAL FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
27281SONA07/20/2012SONAL FIRE DEPT$0.00$844.47 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$844.47
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$844.47
Receipt Total:
$844.47
Tender Information:
AmountCodeDescription Reference
$844.47 K Check
$844.47
Total Tendered
$0.00 Change
$844.47 Receipt Total
27291SONA07/20/2012SONAL P & R - CAMP$0.00$452.00 O
Receipt Type:CAMP Description:SKATE SUP SURF CAMP Line Amount:$90.40
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$90.40
Receipt Type:INPAY INSTR NAME & CLASS:BLUELINE PADDLE Line Amount:$361.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$361.60
Receipt Total:
$452.00
Tender Information:
AmountCodeDescription Reference
$297.00 K Check
$155.00 C Cash
$452.00
Total Tendered
$0.00 Change
$452.00 Receipt Total
27301SONA07/20/2012SONAL P & R - TAI CHI$0.00$24.00 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:TAI CHI Line Amount:$24.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 C Cash
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
27311SONA07/20/2012SONAL AMERIGAS PROPANE LP$0.00$168.92 O
Receipt Type:PROP Month and Year:JUNE 2012 Line Amount:$168.92
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$168.92
Receipt Total:
$168.92
Tender Information:
AmountCodeDescription Reference
$168.92 K Check
$168.92
Total Tendered
$0.00 Change
$168.92 Receipt Total
27321SONA07/20/2012SONALPublic record request LEWIS STROUD & DEUTSCH P L$0.00$75.00 O
Receipt Type:COPY Description:PUBLIC RECORD REQUEST Line Amount:$75.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
27331SONA07/20/2012SONALWATER SEARCH PRESTON J FIELDS P A$0.00$25.00 O
MC DONALD
18081 S E COUNTRY CLUB DR
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
27341SONA07/20/2012SONALDEP # 2201430137 RHONDA RIFELLI$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD UNIT 14D Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
27351SONA07/20/2012SONAL375 BEACH RD FIRE DEPT$0.00$1,624.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$1,624.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$1,624.00
Receipt Total:
$1,624.00
Tender Information:
AmountCodeDescription Reference
$1,624.00 K Check
$1,624.00
Total Tendered
$0.00 Change
$1,624.00 Receipt Total
27361SONA07/20/2012SONAL FIRE DEPT$0.00$300.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 C Cash
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
27371SONA07/20/2012SONAL179 RIVER DR PEACO BUILDERS$0.00$493.11 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.18
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.18
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.18
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.18
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$478.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$478.75
Receipt Total:
$493.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$493.11 K Check
$493.11
Total Tendered
$0.00 Change
$493.11 Receipt Total
27381SONA07/20/2012SONAL63 RIVER DR MAXIMUM PLUMBING$0.00$226.14 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.71
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.71
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.71
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.71
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$180.72
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$180.72
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$226.14
Tender Information:
AmountCodeDescription Reference
$226.14 K Check
$226.14
Total Tendered
$0.00 Change
$226.14 Receipt Total
27391SONA07/20/2012SONAL5 WESTWOOD AVE MICHAEL BIANCHINI$0.00$960.78 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$13.99
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.99
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$13.99
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.99
Receipt Type:BLDPM:BLDG PERMITFEES Line Amount:$932.80
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$932.80
Receipt Total:
$960.78
Tender Information:
AmountCodeDescription Reference
$960.78 K Check
$960.78
Total Tendered
$0.00 Change
$960.78 Receipt Total
27401SONA07/20/2012SONAL2,4,6,8,10,11 GARDEN STREET MICHAEL BIANCHINI$0.00$2,177.84 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$31.72
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$31.72
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$31.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$31.72
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$2,114.40
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$2,114.40
Receipt Total:
$2,177.84
Tender Information:
AmountCodeDescription Reference
$2,177.84 K Check
$2,177.84
Total Tendered
$0.00 Change
$2,177.84 Receipt Total
27411SONA07/20/2012SONAL387 A TEQ DR A WHITE PENGUIN$0.00$50.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$50.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 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
84941RENE07/20/2012RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
84951RENE07/20/2012RENEE BRUCE WRESNICK $0.00$45.00 O
Receipt Type:UBA Account Number:2200060218 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 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
84961RENE07/20/2012RENEE SANDRINE SOBEL $0.00$16.17 O
Receipt Type:UBA Account Number:2141840167 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: 6
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 C Cash
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
84971RENE07/20/2012RENEE FRANCISCO SCILABRO $0.00$28.11 O
Receipt Type:UBA Account Number:1110710122 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
84981RENE07/20/2012RENEE EDWARD FEINER $0.00$21.28 O
Receipt Type:UBA Account Number:2190665210 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 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
84991RENE07/20/2012RENEE RAYMOND SPLAN $0.00$18.54 O
Receipt Type:UBA Account Number:2200730185 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 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
85001RENE07/20/2012RENEE DEBORAH BISHOP $0.00$29.49 O
Receipt Type:UBA Account Number:2201550178 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: 7
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
280081 LEE 07/20/2012LEE ROBERT A. COWELL OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:2143050161 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
280091 LEE 07/20/2012LEE RAY BEAUMONT $0.00$56.49 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$56.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.49
Receipt Total:
$56.49
Tender Information:
AmountCodeDescription Reference
$56.49 K Check
$56.49
Total Tendered
$0.00 Change
$56.49 Receipt Total
280101 LEE 07/20/2012LEE JULIE S. BEAUMONT $0.00$44.49 O
Receipt Type:UBA Account Number:1100080151 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
280111 LEE 07/20/2012LEE OZ OF TEQUESTA$0.00$32.49 O
Receipt Type:UBA Account Number:1100180161 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: 8
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280121 LEE 07/20/2012LEE AUSTIN ROBINSON (RENTER)$0.00$63.96 O
Receipt Type:UBA Account Number:2141980200 Line Amount:$63.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.96
Receipt Total:
$63.96
Tender Information:
AmountCodeDescription Reference
$63.96 K Check
$63.96
Total Tendered
$0.00 Change
$63.96 Receipt Total
280131 LEE 07/20/2012LEE LAURA JANIS ATWELL $0.00$35.60 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
280141 LEE 07/20/2012LEE JACK&LORENE FREITAL $0.00$24.02 O
Receipt Type:UBA Account Number:2191903623 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
280151 LEE 07/20/2012LEE STEVE&JO NAGORKA $0.00$70.49 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$70.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.49
Receipt Total:
$70.49
Tender Information:
AmountCodeDescription Reference
$70.49 K Check
$70.49
Total Tendered
$0.00 Change
$70.49 Receipt Total
280161 LEE 07/20/2012LEE ROY L AUBIN $0.00$26.75 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
280171 LEE 07/20/2012LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$40.00 O
Receipt Type:UBA Account Number:2141700149 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
280181 LEE 07/20/2012LEE MIKE HOEFLER $0.00$45.23 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$45.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.23
Receipt Total:
$45.23
Tender Information:
AmountCodeDescription Reference
$45.23 K Check
$45.23
Total Tendered
$0.00 Change
$45.23 Receipt Total
280191 LEE 07/20/2012LEE CHUCK FICKER $0.00$28.37 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
280201 LEE 07/20/2012LEE RONALD SMITH $0.00$26.75 O
Receipt Type:UBA Account Number:2190470157 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: 10
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 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
280211 LEE 07/20/2012LEE NADINE MCHUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
280221 LEE 07/20/2012LEE ROBERT A. KOMARA $0.00$61.96 O
Receipt Type:UBA Account Number:2191894662 Line Amount:$61.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.96
Receipt Total:
$61.96
Tender Information:
AmountCodeDescription Reference
$61.96 K Check
$61.96
Total Tendered
$0.00 Change
$61.96 Receipt Total
280231 LEE 07/20/2012LEE PETER&DEBBIE PALLATTO $0.00$24.02 O
Receipt Type:UBA Account Number:1130390126 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
280241 LEE 07/20/2012LEE RENEE KAREN SCHWEITZER $0.00$28.11 O
Receipt Type:UBA Account Number:1100830111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280251 LEE 07/20/2012LEE PATRICK O'MALLEY $0.00$29.14 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$29.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.14
Receipt Total:
$29.14
Tender Information:
AmountCodeDescription Reference
$29.14 K Check
$29.14
Total Tendered
$0.00 Change
$29.14 Receipt Total
280261 LEE 07/20/2012LEE STEPHENIE BELLARDINE (RENTER)$0.00$43.53 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
280271 LEE 07/20/2012LEE SHIRLEY YATES-SINGER $0.00$23.33 O
Receipt Type:UBA Account Number:2141810166 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
280281 LEE 07/20/2012LEE NOELEEN SHERRY $0.00$35.00 O
Receipt Type:UBA Account Number:2201520174 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
280291 LEE 07/20/2012LEE W MICHAEL KINARD $0.00$167.53 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
280301 LEE 07/20/2012LEE KEN BRAMMER $0.00$21.40 O
Receipt Type:UBA Account Number:1011710119 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
280311 LEE 07/20/2012LEE ELIZABETH W. EVANS $0.00$18.56 O
Receipt Type:UBA Account Number:1053400119 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
280321 LEE 07/20/2012LEE S.B. EMLEY $0.00$29.49 O
Receipt Type:UBA Account Number:1050440118 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
280331 LEE 07/20/2012LEE JOSEPH SALINA $0.00$25.72 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
280341 LEE 07/20/2012LEE JOSEPH J LINA JR $0.00$24.02 O
Receipt Type:UBA Account Number:2151470114 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
280351 LEE 07/20/2012LEE RICHARD GADDE $0.00$26.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
280361 LEE 07/20/2012LEE ELIZABETH ANN DAVIDSON $0.00$40.44 O
Receipt Type:UBA Account Number:1132150133 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
280371 LEE 07/20/2012LEE ELIZABETH H FLEITAS $0.00$252.59 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$252.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.59
Receipt Total:
$252.59
Tender Information:
AmountCodeDescription Reference
$252.59 K Check
$252.59
Total Tendered
$0.00 Change
$252.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280381 LEE 07/20/2012LEE JOHN SHIMER $0.00$66.80 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
Receipt Total:
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
280391 LEE 07/20/2012LEE TEQUESTA COUNTRY CLUB$0.00$56.82 O
Receipt Type:UBA Account Number:1061260131 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
280401 LEE 07/20/2012LEE TEQUESTA COUNTRY CLUB$0.00$16.17 O
Receipt Type:UBA Account Number:1081081088 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
280411 LEE 07/20/2012LEE MICHAEL LUETKEMEYER $0.00$30.16 O
Receipt Type:UBA Account Number:1011690262 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
280421 LEE 07/20/2012LEE MICHAEL LUETKEMEYER $0.00$133.73 O
Receipt Type:UBA Account Number:1011130146 Line Amount:$133.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$133.73
Tender Information:
AmountCodeDescription Reference
$133.73 K Check
$133.73
Total Tendered
$0.00 Change
$133.73 Receipt Total
280431 LEE 07/20/2012LEE STEPHEN O. REID $0.00$304.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$304.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.00
Receipt Total:
$304.00
Tender Information:
AmountCodeDescription Reference
$304.00 K Check
$304.00
Total Tendered
$0.00 Change
$304.00 Receipt Total
280441 LEE 07/20/2012LEE ROBERT ASHMORE $0.00$50.00 O
Receipt Type:UBA Account Number:1010800125 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
280451 LEE 07/20/2012LEE SUSAN FITZPATRICK RENTER$0.00$16.32 O
Receipt Type:UBA Account Number:1111110735 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
280461 LEE 07/20/2012LEE STEVE MILLER OWNER$0.00$176.72 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$176.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.72
Receipt Total:
$176.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$176.72 K Check
$176.72
Total Tendered
$0.00 Change
$176.72 Receipt Total
280471 LEE 07/20/2012LEE ELIZABETH E. HEINBAUGH $0.00$29.49 O
Receipt Type:UBA Account Number:2191660120 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
280481 LEE 07/20/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021230186 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
280491 LEE 07/20/2012LEE TRAVEL GALLERYS$0.00$28.11 O
Receipt Type:UBA Account Number:1100040116 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
280501 LEE 07/20/2012LEE JOSEPH LODUCA $0.00$171.95 O
Receipt Type:UBA Account Number:1061240127 Line Amount:$171.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.95
Receipt Total:
$171.95
Tender Information:
AmountCodeDescription Reference
$171.95 K Check
$171.95
Total Tendered
$0.00 Change
$171.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280511 LEE 07/20/2012LEE MICHAEL MAGAR $0.00$30.00 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
280521 LEE 07/20/2012LEE PAMELA REO $0.00$40.41 O
Receipt Type:UBA Account Number:1070760144 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
280531 LEE 07/20/2012LEE ALBERT P HALL $0.00$35.25 O
Receipt Type:UBA Account Number:2191940116 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
280541 LEE 07/20/2012LEE PAUL V. BODNAR $0.00$34.97 O
Receipt Type:UBA Account Number:2172670242 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
280551 LEE 07/20/2012LEE MARK FOLDS $0.00$94.96 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 K Check
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
280561 LEE 07/20/2012LEE PAUL TASHJIAN $0.00$200.00 O
Receipt Type:UBA Account Number:1063250133 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
280571 LEE 07/20/2012LEE DARREN MEEK $0.00$60.82 O
Receipt Type:UBA Account Number:2142450143 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
280581 LEE 07/20/2012LEE MAUREEN O'NEILL $0.00$20.94 O
Receipt Type:UBA Account Number:2140900110 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
280591 LEE 07/20/2012LEE THOMAS TOWNE $0.00$32.88 O
Receipt Type:UBA Account Number:1062460115 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
280601 LEE 07/20/2012LEE WILLIAM OCONNOR (RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:1111120759 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
280611 LEE 07/20/2012LEE RIORDAN CHEATHAM $0.00$43.18 O
Receipt Type:UBA Account Number:1130800138 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
280621 LEE 07/20/2012LEE JAMES B ROETS $0.00$268.59 O
Receipt Type:UBA Account Number:1073050112 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
Receipt Total:
$268.59
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
280631 LEE 07/20/2012LEE ANNA&WESLEY WELLS $0.00$44.92 O
Receipt Type:UBA Account Number:1063200118 Line Amount:$44.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.92
Receipt Total:
$44.92
Tender Information:
AmountCodeDescription Reference
$44.92 K Check
$44.92
Total Tendered
$0.00 Change
$44.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280641 LEE 07/20/2012LEE KATHLEEN BRESSLER $0.00$35.00 O
Receipt Type:UBA Account Number:2140030130 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
280651 LEE 07/20/2012LEE WILLIAM EATON $0.00$20.00 O
Receipt Type:UBA Account Number:2190170132 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
280661 LEE 07/20/2012LEE WILLIAM UPHOFF $0.00$32.49 O
Receipt Type:UBA Account Number:1020380176 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
280671 LEE 07/20/2012LEE JOHN MARCUM $0.00$35.60 O
Receipt Type:UBA Account Number:1084150151 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
280681 LEE 07/20/2012LEE ALEXANDER BONDAR $0.00$130.03 O
Receipt Type:UBA Account Number:1012040120 Line Amount:$130.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$130.03
Tender Information:
AmountCodeDescription Reference
$130.03 K Check
$130.03
Total Tendered
$0.00 Change
$130.03 Receipt Total
280691 LEE 07/20/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$44.66 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$44.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.66
Receipt Total:
$44.66
Tender Information:
AmountCodeDescription Reference
$44.66 K Check
$44.66
Total Tendered
$0.00 Change
$44.66 Receipt Total
280701 LEE 07/20/2012LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
280711 LEE 07/20/2012LEE BARBARA BENDER $0.00$38.00 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
280721 LEE 07/20/2012LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
280731 LEE 07/20/2012LEE JEREMY GREEN $0.00$65.98 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$65.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.98
Receipt Total:
$65.98
Tender Information:
AmountCodeDescription Reference
$65.98 K Check
$65.98
Total Tendered
$0.00 Change
$65.98 Receipt Total
280741 LEE 07/20/2012LEE ROBERT COOK $0.00$37.65 O
Receipt Type:UBA Account Number:1074150114 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
280751 LEE 07/20/2012LEE EVELYN C. BENSON $0.00$41.02 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
280761 LEE 07/20/2012LEE RICK MCKENNA RENTER$0.00$154.69 O
Receipt Type:UBA Account Number:1120951627 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280771 LEE 07/20/2012LEE ADELAIDE PATTERSON $0.00$28.11 O
Receipt Type:UBA Account Number:1110910113 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
280781 LEE 07/20/2012LEE JOHN KASTRENAKES $0.00$174.79 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$174.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.79
Receipt Total:
$174.79
Tender Information:
AmountCodeDescription Reference
$174.79 K Check
$174.79
Total Tendered
$0.00 Change
$174.79 Receipt Total
280791 LEE 07/20/2012LEE MARION P. SAMPLES $0.00$185.38 O
Receipt Type:UBA Account Number:1082100141 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
280801 LEE 07/20/2012LEE CELIA PEDERSON $0.00$51.39 O
Receipt Type:UBA Account Number:1132340325 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
280811 LEE 07/20/2012LEE RAYMOND SCHAUER $0.00$28.11 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/20/2012
7/20/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
280821 LEE 07/20/2012LEE STEVE A ANDERSON $0.00$30.49 O
Receipt Type:UBA Account Number:2160670116 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
280831 LEE 07/20/2012LEE CHRISTINE WEBER $0.00$45.92 O
Receipt Type:UBA Account Number:2191520188 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
Grand Total (excl. voids):$14,583.29