7/27/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85031RENE07/27/2012RENEE FIRE DEPT$0.00$439.70 O
Receipt Type:ARTRN:FIRE TRANSPORTATION Line Amount:$439.70
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$439.70
Receipt Total:
$439.70
Tender Information:
AmountCodeDescription Reference
$439.70 K Check
$439.70
Total Tendered
$0.00 Change
$439.70 Receipt Total
85041RENE07/27/2012RENEE FIRE DEPT$0.00$100.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
85051RENE07/27/2012RENEE FIRE DEPT$0.00$445.44 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$445.44
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$445.44
Receipt Total:
$445.44
Tender Information:
AmountCodeDescription Reference
$445.44 K Check
$445.44
Total Tendered
$0.00 Change
$445.44 Receipt Total
85061RENE07/27/2012RENEE400 SEABROOK ROAD SEMINOLE OF OKEECHOBEE SEMINOLE OF OKEECHOBEE JUPITER$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85071RENE07/27/2012RENEE BLDSC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85081RENE07/27/2012RENEE SEMINOLE OF OKEECHOBEE SEMINOLE OF OKEECHOBEE JUPITER$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERNIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85091RENE07/27/2012RENEE160 INTRACOASTAL CIRCLE SEMINOLE OF OKEECHOBEE$0.00$100.00 O
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 Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
85101RENE07/27/2012RENEESREENPRINTING@354 CYPRESS DR #5 GARY KROMAN (MAD MONKEY)$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
85111RENE07/27/2012RENEE485 DOVER ROAD ELECTRICAL SYSTEMS ELECTRICAL SYSTEMS SORZANO$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 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
85121RENE07/27/2012RENEE106 FAIRVIEW EAST FIRST PREMIER BUILDERS$0.00$1,363.08 O
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$1,234.37
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$1,234.37
Receipt Type:AFFOG:ADMIN FEES PBC IMPACT FEE 3.4%Line Amount:$43.45
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$43.45
Receipt Type:WC001:WATER CONSERVATION&RESOURCES Line Amount:$42.63
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$42.63
Receipt Type:WC401:WATER CONSERVATION Line Amount:$42.63
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$42.63
Receipt Total:
$1,363.08
Tender Information:
AmountCodeDescription Reference
$1,363.08 K Check
$1,363.08
Total Tendered
$0.00 Change
$1,363.08 Receipt Total
85131RENE07/27/2012RENEE SUMMER CAMP$0.00$420.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$420.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$420.00
Receipt Total:
$420.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$360.00 K Check
$420.00
Total Tendered
$0.00 Change
$420.00 Receipt Total
85141RENE07/27/2012RENEE ZUMBA DAY PASS$0.00$30.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$6.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$6.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$24.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$24.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
85151RENE07/27/2012RENEE201 FAIRWAY WEST EAST COAST MECHANICAL$0.00$191.07 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.78
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.78
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$185.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$185.51
Receipt Total:
$191.07
Tender Information:
AmountCodeDescription Reference
$191.07 K Check
$191.07
Total Tendered
$0.00 Change
$191.07 Receipt Total
85161RENE07/27/2012RENEE201 FAIRWAY WEST EAST COAST MECHANICAL ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85171RENE07/27/2012RENEE BRIAN PAYNE $0.00$37.70 O
Receipt Type:UBA Account Number:2191220129 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 C Cash
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
85181RENE07/27/2012RENEE ALAN MOLLE $0.00$42.82 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 C Cash
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
85191RENE07/27/2012RENEE JERICO SEMINARIO OWNER$0.00$71.69 O
Receipt Type:UBA Account Number:1095550137 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 C Cash
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
85201RENE07/27/2012RENEE DOLY DONELON $0.00$44.46 O
Receipt Type:UBA Account Number:2140890178 Line Amount:$44.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.46
Receipt Total:
$44.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.46 C Cash
$44.46
Total Tendered
$0.00 Change
$44.46 Receipt Total
289011 LEE 07/27/2012LEE PETER CARTMELL $0.00$52.82 O
Receipt Type:UBA Account Number:1086600117 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
289021 LEE 07/27/2012LEE MARIA GALLARDO $0.00$23.33 O
Receipt Type:UBA Account Number:2160650112 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
289031 LEE 07/27/2012LEE GRETA RAYMAN $0.00$28.11 O
Receipt Type:UBA Account Number:2160520112 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
289041 LEE 07/27/2012LEE C.H. OLIVER $0.00$23.33 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289051 LEE 07/27/2012LEE BRUCE NEANDROSS $0.00$158.53 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$158.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.53
Receipt Total:
$158.53
Tender Information:
AmountCodeDescription Reference
$158.53 K Check
$158.53
Total Tendered
$0.00 Change
$158.53 Receipt Total
289061 LEE 07/27/2012LEE TERRY A. DALY TRUST$0.00$18.54 O
Receipt Type:UBA Account Number:1034800138 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
289071 LEE 07/27/2012LEE JIMMY MCDOWELL $0.00$40.44 O
Receipt Type:UBA Account Number:2172680549 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
289081 LEE 07/27/2012LEE M. ROSS MILLER $0.00$83.50 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
289091 LEE 07/27/2012LEE HESTER W SIEBREGHT $0.00$24.02 O
Receipt Type:UBA Account Number:2172562621 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
289101 LEE 07/27/2012LEE WALTER UNGERMAN $0.00$342.87 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$342.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$342.87
Receipt Total:
$342.87
Tender Information:
AmountCodeDescription Reference
$342.87 K Check
$342.87
Total Tendered
$0.00 Change
$342.87 Receipt Total
289111 LEE 07/27/2012LEE MARK CATES $0.00$45.92 O
Receipt Type:UBA Account Number:2151240153 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
289121 LEE 07/27/2012LEE MARILYN ALBERT $0.00$300.00 O
Receipt Type:UBA Account Number:1021680529 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
289131 LEE 07/27/2012LEE BRIAN BARR $0.00$21.28 O
Receipt Type:UBA Account Number:1021681324 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
289141 LEE 07/27/2012LEE RALPH W CONRAD $0.00$16.17 O
Receipt Type:UBA Account Number:1110780114 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
289151 LEE 07/27/2012LEE GEORGE STRADLEY $0.00$100.00 O
Receipt Type:UBA Account Number:1033120122 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
289161 LEE 07/27/2012LEE MARVIN J YATES $0.00$18.54 O
Receipt Type:UBA Account Number:2150330121 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
289171 LEE 07/27/2012LEE ELIZABETH PILDIS $0.00$74.14 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289181 LEE 07/27/2012LEE VINCENT P. AMY $0.00$16.17 O
Receipt Type:UBA Account Number:1061070113 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
289191 LEE 07/27/2012LEE DANIEL PRATT $0.00$18.54 O
Receipt Type:UBA Account Number:1031440117 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
289201 LEE 07/27/2012LEE RICHARD L. ACKMAN $0.00$18.54 O
Receipt Type:UBA Account Number:1121180325 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
289211 LEE 07/27/2012LEE DR & MRS PATRICK MULROW $0.00$63.91 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$63.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.91
Receipt Total:
$63.91
Tender Information:
AmountCodeDescription Reference
$63.91 K Check
$63.91
Total Tendered
$0.00 Change
$63.91 Receipt Total
289221 LEE 07/27/2012LEE DOMINIC ORIGLIO JR. $0.00$18.54 O
Receipt Type:UBA Account Number:1033840153 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: 11
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 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
289231 LEE 07/27/2012LEE B.J. PARRA $0.00$85.81 O
Receipt Type:UBA Account Number:1011010140 Line Amount:$85.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.81
Receipt Total:
$85.81
Tender Information:
AmountCodeDescription Reference
$85.81 K Check
$85.81
Total Tendered
$0.00 Change
$85.81 Receipt Total
289241 LEE 07/27/2012LEE MICHAEL GALLOWAY $0.00$28.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
289251 LEE 07/27/2012LEE THOMAS S HAY $0.00$18.54 O
Receipt Type:UBA Account Number:1032960126 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
289261 LEE 07/27/2012LEE JAMES & BETTY BROWN $0.00$24.02 O
Receipt Type:UBA Account Number:1121480158 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
289271 LEE 07/27/2012LEE ARTHUR MARCIANO $0.00$18.54 O
Receipt Type:UBA Account Number:1021933343 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
289281 LEE 07/27/2012LEE JEFFERSON D EYKE $0.00$16.17 O
Receipt Type:UBA Account Number:1070351021 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
289291 LEE 07/27/2012LEE GUSTAVE F. WUNDER $0.00$43.18 O
Receipt Type:UBA Account Number:1132090125 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
289301 LEE 07/27/2012LEE RUSSELL MCNEIL $0.00$16.17 O
Receipt Type:UBA Account Number:2203055512 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289311 LEE 07/27/2012LEE LEE OWEN $0.00$57.34 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
289321 LEE 07/27/2012LEE LEE OWENS $0.00$83.62 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$83.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.62
Receipt Total:
$83.62
Tender Information:
AmountCodeDescription Reference
$83.62 K Check
$83.62
Total Tendered
$0.00 Change
$83.62 Receipt Total
289331 LEE 07/27/2012LEE PATRICIA PIERSON $0.00$19.21 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
289341 LEE 07/27/2012LEE JACK DANIELS $0.00$18.54 O
Receipt Type:UBA Account Number:1033600113 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
289351 LEE 07/27/2012LEE ROBERT HOWARD $0.00$100.00 O
Receipt Type:UBA Account Number:1032040121 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
289361 LEE 07/27/2012LEE EDWARD AYLWARD $0.00$18.56 O
Receipt Type:UBA Account Number:1110920110 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
289371 LEE 07/27/2012LEE CORNELIA N LESHAY $0.00$16.17 O
Receipt Type:UBA Account Number:2141650200 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
289381 LEE 07/27/2012LEE VANTANEE PITAKTRAKUL $0.00$124.01 O
Receipt Type:UBA Account Number:2144003635 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
289391 LEE 07/27/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$176.40 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$176.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.40
Receipt Total:
$176.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$176.40 K Check
$176.40
Total Tendered
$0.00 Change
$176.40 Receipt Total
289401 LEE 07/27/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$176.41 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$176.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.41
Receipt Total:
$176.41
Tender Information:
AmountCodeDescription Reference
$176.41 K Check
$176.41
Total Tendered
$0.00 Change
$176.41 Receipt Total
289411 LEE 07/27/2012LEE JAMES R. ISOM $0.00$68.82 O
Receipt Type:UBA Account Number:1061670131 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
289421 LEE 07/27/2012LEE DONALD W. MOORES $0.00$200.00 O
Receipt Type:UBA Account Number:2162010123 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
289431 LEE 07/27/2012LEE ABBIEGAIL KENNEDY $0.00$35.27 O
Receipt Type:UBA Account Number:2191430124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289441 LEE 07/27/2012LEE J ERENDSON $0.00$28.11 O
Receipt Type:UBA Account Number:1110040113 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
289451 LEE 07/27/2012LEE CATHY MASSARO $0.00$32.88 O
Receipt Type:UBA Account Number:1101250121 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
289461 LEE 07/27/2012LEE BRETT M. STEELE OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2191897622 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
289471 LEE 07/27/2012LEE ELLEN TASSIE $0.00$38.63 O
Receipt Type:UBA Account Number:1084400113 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
289481 LEE 07/27/2012LEE RONALD L. JOHNSON $0.00$56.00 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
289491 LEE 07/27/2012LEE VERNER KRAGH $0.00$32.23 O
Receipt Type:UBA Account Number:1079594540 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
289501 LEE 07/27/2012LEE ESAM ATTIA $0.00$140.04 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$140.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.04
Receipt Total:
$140.04
Tender Information:
AmountCodeDescription Reference
$140.04 K Check
$140.04
Total Tendered
$0.00 Change
$140.04 Receipt Total
289511 LEE 07/27/2012LEE MEGAN ZIEMBA $0.00$26.75 O
Receipt Type:UBA Account Number:2191580142 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
289521 LEE 07/27/2012LEE JOSEPH LOPEZ $0.00$30.49 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
289531 LEE 07/27/2012LEE MANOR REALTY TRUST$0.00$34.97 O
Receipt Type:UBA Account Number:1021900123 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
289541 LEE 07/27/2012LEE JULIE&JUSTIN WALSH $0.00$212.59 O
Receipt Type:UBA Account Number:1073100126 Line Amount:$212.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.59
Receipt Total:
$212.59
Tender Information:
AmountCodeDescription Reference
$212.59 K Check
$212.59
Total Tendered
$0.00 Change
$212.59 Receipt Total
289551 LEE 07/27/2012LEE HEATHER POSEY $0.00$40.04 O
Receipt Type:UBA Account Number:1021520313 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
289561 LEE 07/27/2012LEE KATHY POOLE $0.00$129.74 O
Receipt Type:UBA Account Number:2172480353 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.74
Receipt Total:
$129.74
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289571 LEE 07/27/2012LEE DAVID R SMITH $0.00$30.49 O
Receipt Type:UBA Account Number:1110530135 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
289581 LEE 07/27/2012LEE FRANK N BURGY $0.00$48.65 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
289591 LEE 07/27/2012LEE JULIE PAYNE $0.00$176.52 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$176.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.52
Receipt Total:
$176.52
Tender Information:
AmountCodeDescription Reference
$176.52 K Check
$176.52
Total Tendered
$0.00 Change
$176.52 Receipt Total
289601 LEE 07/27/2012LEE SEAWATCH@JUP ISLAND CONDO$0.00$220.83 O
Receipt Type:UBA Account Number:1013450215 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
289611 LEE 07/27/2012LEE SEAWACH@JUP ISLAND CONDO$0.00$1,571.83 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,571.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,571.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,571.83
Tender Information:
AmountCodeDescription Reference
$1,571.83 K Check
$1,571.83
Total Tendered
$0.00 Change
$1,571.83 Receipt Total
289621 LEE 07/27/2012LEE SCOTT WORSLEY $0.00$24.02 O
Receipt Type:UBA Account Number:2191904844 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
289631 LEE 07/27/2012LEE SCOTT WORSLEY $0.00$20.94 O
Receipt Type:UBA Account Number:1111320129 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
289641 LEE 07/27/2012LEE SEACOAST NATIONAL BANK$0.00$126.24 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$126.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.24
Receipt Total:
$126.24
Tender Information:
AmountCodeDescription Reference
$126.24 K Check
$126.24
Total Tendered
$0.00 Change
$126.24 Receipt Total
289651 LEE 07/27/2012LEE SEACOAST NATIONAL BANK$0.00$41.02 O
Receipt Type:UBA Account Number:1038220126 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
289661 LEE 07/27/2012LEE JEFFREY LESLIE $0.00$28.11 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
289671 LEE 07/27/2012LEE KOSTA LLC$0.00$160.44 O
Receipt Type:UBA Account Number:2191990155 Line Amount:$160.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.44
Receipt Total:
$160.44
Tender Information:
AmountCodeDescription Reference
$160.44 K Check
$160.44
Total Tendered
$0.00 Change
$160.44 Receipt Total
289681 LEE 07/27/2012LEE GRETA SCHULZ $0.00$48.65 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
289691 LEE 07/27/2012LEE JESSE N LOWERY $0.00$32.88 O
Receipt Type:UBA Account Number:2140450110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289701 LEE 07/27/2012LEE THERESE&BRIEN KENNEDY $0.00$70.47 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$70.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.47
Receipt Total:
$70.47
Tender Information:
AmountCodeDescription Reference
$70.47 K Check
$70.47
Total Tendered
$0.00 Change
$70.47 Receipt Total
289711 LEE 07/27/2012LEE LAWRENCE DARIO $0.00$380.59 O
Receipt Type:UBA Account Number:1021750356 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
289721 LEE 07/27/2012LEE HUBERT HOFFMAN $0.00$26.75 O
Receipt Type:UBA Account Number:1031280127 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
289731 LEE 07/27/2012LEE HUBERT N. HOFFMAN III $0.00$65.15 O
Receipt Type:UBA Account Number:1035241240 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
289741 LEE 07/27/2012LEE LYMAN E. SMITH$0.00$142.22 O
Receipt Type:UBA Account Number:1092850125 Line Amount:$142.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$142.22
Tender Information:
AmountCodeDescription Reference
$142.22 K Check
$142.22
Total Tendered
$0.00 Change
$142.22 Receipt Total
289751 LEE 07/27/2012LEE HELEN PETROSINO $0.00$16.17 O
Receipt Type:UBA Account Number:2160020117 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
289761 LEE 07/27/2012LEE CHARLES SHEPARDSON $0.00$160.93 O
Receipt Type:UBA Account Number:1030300124 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
289771 LEE 07/27/2012LEE VINCENT PIPOLO $0.00$18.54 O
Receipt Type:UBA Account Number:2200790140 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
289781 LEE 07/27/2012LEE ROBERT F MUELLER $0.00$26.75 O
Receipt Type:UBA Account Number:2200910118 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: 24
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 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
289791 LEE 07/27/2012LEE JOY TETER $0.00$29.49 O
Receipt Type:UBA Account Number:2190550114 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
289801 LEE 07/27/2012LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$426.07 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$426.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$426.07
Receipt Total:
$426.07
Tender Information:
AmountCodeDescription Reference
$426.07 K Check
$426.07
Total Tendered
$0.00 Change
$426.07 Receipt Total
289811 LEE 07/27/2012LEE HEATHER KOSTURA $0.00$42.43 O
Receipt Type:UBA Account Number:1054300140 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
289821 LEE 07/27/2012LEE LOIS ARMSTRONG $0.00$58.00 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289831 LEE 07/27/2012LEE MARY HANKEY $0.00$59.79 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$59.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.79
Receipt Total:
$59.79
Tender Information:
AmountCodeDescription Reference
$59.79 K Check
$59.79
Total Tendered
$0.00 Change
$59.79 Receipt Total
289841 LEE 07/27/2012LEE THANNY SCHUCK (RENTER)$0.00$159.10 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$159.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.10
Receipt Total:
$159.10
Tender Information:
AmountCodeDescription Reference
$159.10 K Check
$159.10
Total Tendered
$0.00 Change
$159.10 Receipt Total
289851 LEE 07/27/2012LEE CONNIE KIRSHFIELD $0.00$44.57 O
Receipt Type:UBA Account Number:2191906735 Line Amount:$44.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.57
Receipt Total:
$44.57
Tender Information:
AmountCodeDescription Reference
$44.57 K Check
$44.57
Total Tendered
$0.00 Change
$44.57 Receipt Total
289861 LEE 07/27/2012LEE ROBERT JAMES $0.00$29.49 O
Receipt Type:UBA Account Number:2172730362 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
289871 LEE 07/27/2012LEE TRACY O'DANIELL OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
289881 LEE 07/27/2012LEE LARRY CRUZ $0.00$102.26 O
Receipt Type:UBA Account Number:2144001322 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
289891 LEE 07/27/2012LEE HEATH A. HABERMANN OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1061730158 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
289901 LEE 07/27/2012LEE PAMELA SCHEUBLE $0.00$37.70 O
Receipt Type:UBA Account Number:1090400128 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
289911 LEE 07/27/2012LEE EDWARD&MAUREEN BOUSA $0.00$830.26 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$830.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$830.26
Receipt Total:
$830.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$830.26 K Check
$830.26
Total Tendered
$0.00 Change
$830.26 Receipt Total
289921 LEE 07/27/2012LEE LIESLOTTE WHITEHEAD $0.00$24.02 O
Receipt Type:UBA Account Number:2161230122 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
289931 LEE 07/27/2012LEE CONTRACTORS ALARM SERVICE $0.00$45.49 O
Receipt Type:UBA Account Number:2160970229 Line Amount:$45.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.49
Receipt Total:
$45.49
Tender Information:
AmountCodeDescription Reference
$45.49 K Check
$45.49
Total Tendered
$0.00 Change
$45.49 Receipt Total
289941 LEE 07/27/2012LEE MICHELE MARCUS $0.00$117.27 O
Receipt Type:UBA Account Number:1021780575 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
289951 LEE 07/27/2012LEE RONALD R. FLANSBURG $0.00$78.92 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289961 LEE 07/27/2012LEE JAMES GUERRIERO $0.00$40.80 O
Receipt Type:UBA Account Number:1061360143 Line Amount:$40.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.80
Receipt Total:
$40.80
Tender Information:
AmountCodeDescription Reference
$40.80 K Check
$40.80
Total Tendered
$0.00 Change
$40.80 Receipt Total
289971 LEE 07/27/2012LEE BONELL MAUFACTURING$0.00$52.52 O
Receipt Type:UBA Account Number:1021790062 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
289981 LEE 07/27/2012LEE DENISE BLANKS $0.00$16.17 O
Receipt Type:UBA Account Number:2206011116 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
289991 LEE 07/27/2012LEE JOHN FUNKEY $0.00$23.33 O
Receipt Type:UBA Account Number:1086850127 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
290001 LEE 07/27/2012LEE JACKIE & JEFF MCINTYRE $0.00$43.18 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
290011 LEE 07/27/2012LEE FREDRICK WINSECK $0.00$40.44 O
Receipt Type:UBA Account Number:1031880111 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
290021 LEE 07/27/2012LEE JENNIFER MESSER OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:2201720218 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
290031 LEE 07/27/2012LEE PATRICIA CAPALDI $0.00$70.49 O
Receipt Type:UBA Account Number:1030400126 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
290041 LEE 07/27/2012LEE ROBERT NARDY $0.00$268.59 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
Receipt Total:
$268.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
290051 LEE 07/27/2012LEE ANNETTE SALVEGGI $0.00$18.54 O
Receipt Type:UBA Account Number:2201020155 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
290061 LEE 07/27/2012LEE JOHN L. MEGNA $0.00$18.54 O
Receipt Type:UBA Account Number:2201650132 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
290071 LEE 07/27/2012LEE JOE NAMATH $0.00$93.53 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
290081 LEE 07/27/2012LEE JULIAN SAUL $0.00$48.45 O
Receipt Type:UBA Account Number:1010190125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290091 LEE 07/27/2012LEE JEANINE LIVINGSTONE OWN$0.00$16.17 O
Receipt Type:UBA Account Number:1111180942 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
290101 LEE 07/27/2012LEE JASON NEWSTED $0.00$19.21 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
290111 LEE 07/27/2012LEE ROBERT &JASON NEWSTED $0.00$44.78 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
290121 LEE 07/27/2012LEE JESPER PARNEVIK $0.00$652.59 O
Receipt Type:UBA Account Number:1021781036 Line Amount:$652.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$652.59
Receipt Total:
$652.59
Tender Information:
AmountCodeDescription Reference
$652.59 K Check
$652.59
Total Tendered
$0.00 Change
$652.59 Receipt Total
290131 LEE 07/27/2012LEE JASON ACKNER (RENTER)$0.00$233.99 O
Receipt Type:UBA Account Number:1021696283 Line Amount:$233.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$233.99
Tender Information:
AmountCodeDescription Reference
$233.99 K Check
$233.99
Total Tendered
$0.00 Change
$233.99 Receipt Total
290141 LEE 07/27/2012LEE ST. JUDES CHURCH$0.00$61.72 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$61.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.72
Receipt Total:
$61.72
Tender Information:
AmountCodeDescription Reference
$61.72 K Check
$61.72
Total Tendered
$0.00 Change
$61.72 Receipt Total
290151 LEE 07/27/2012LEE ST JUDE'S CHURCH$0.00$109.24 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$109.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.24
Receipt Total:
$109.24
Tender Information:
AmountCodeDescription Reference
$109.24 K Check
$109.24
Total Tendered
$0.00 Change
$109.24 Receipt Total
290161 LEE 07/27/2012LEE ST. JUDES CHURCH$0.00$16.17 O
Receipt Type:UBA Account Number:1033013003 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
290171 LEE 07/27/2012LEE BOARD OF COUNTY COMM$0.00$111.10 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$111.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.10
Receipt Total:
$111.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.10 K Check
$111.10
Total Tendered
$0.00 Change
$111.10 Receipt Total
290181 LEE 07/27/2012LEE BOARD OF COUNTY COMM$0.00$17.02 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
290191 LEE 07/27/2012LEE BD OF PALM BEACH CO COMM$0.00$92.38 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$92.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.38
Receipt Total:
$92.38
Tender Information:
AmountCodeDescription Reference
$92.38 K Check
$92.38
Total Tendered
$0.00 Change
$92.38 Receipt Total
290201 LEE 07/27/2012LEE CORAL COVE PARK$0.00$519.52 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$519.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$519.52
Receipt Total:
$519.52
Tender Information:
AmountCodeDescription Reference
$519.52 K Check
$519.52
Total Tendered
$0.00 Change
$519.52 Receipt Total
290211 LEE 07/27/2012LEE PALM BEACH COUNTY COMMISSIONER$0.00$14.83 O
Receipt Type:UBA Account Number:2150510128 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290221 LEE 07/27/2012LEE WILLIAM CARROLLL $0.00$492.33 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$492.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$492.33
Receipt Total:
$492.33
Tender Information:
AmountCodeDescription Reference
$492.33 K Check
$492.33
Total Tendered
$0.00 Change
$492.33 Receipt Total
290231 LEE 07/27/2012LEE GERALD CARROLL $0.00$42.43 O
Receipt Type:UBA Account Number:1052250120 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
290241 LEE 07/27/2012LEE FIRST UNITED METH. CHURCH$0.00$23.59 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
290251 LEE 07/27/2012LEE JOHN MC ROBERTS $0.00$34.97 O
Receipt Type:UBA Account Number:1021790784 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
290261 LEE 07/27/2012LEE JEAN A TRACEY $0.00$51.39 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
290271 LEE 07/27/2012LEE DOUG&CATHI PINNELL $0.00$26.97 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
290281 LEE 07/27/2012LEE CAROLINA INMAN $0.00$23.33 O
Receipt Type:UBA Account Number:2141090240 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
290291 LEE 07/27/2012LEE CHERYL HIRES $0.00$60.82 O
Receipt Type:UBA Account Number:1110810141 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
290301 LEE 07/27/2012LEE JOSEPH M. MURRAY $0.00$20.94 O
Receipt Type:UBA Account Number:1061630126 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
290311 LEE 07/27/2012LEE JAMES MC GUINNESS $0.00$25.30 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$25.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.30
Receipt Total:
$25.30
Tender Information:
AmountCodeDescription Reference
$25.30 K Check
$25.30
Total Tendered
$0.00 Change
$25.30 Receipt Total
290321 LEE 07/27/2012LEE IRIS SCHOLLENBERGER $0.00$23.33 O
Receipt Type:UBA Account Number:1100480134 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
290331 LEE 07/27/2012LEE ALICE R ROONEY $0.00$24.02 O
Receipt Type:UBA Account Number:1050170136 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
290341 LEE 07/27/2012LEE KAREN DAWSON $0.00$30.00 O
Receipt Type:UBA Account Number:2143060147 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290351 LEE 07/27/2012LEE JAMES&MARSHA SYNNOTT $0.00$37.70 O
Receipt Type:UBA Account Number:2151600113 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
290361 LEE 07/27/2012LEE SILVERIO D'ARCO $0.00$18.56 O
Receipt Type:UBA Account Number:2142490121 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
290371 LEE 07/27/2012LEE ROBERT MC LAUGHLIN $0.00$25.72 O
Receipt Type:UBA Account Number:1051140114 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
290381 LEE 07/27/2012LEE DOMINICK VITALE $0.00$28.11 O
Receipt Type:UBA Account Number:1110190161 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
290391 LEE 07/27/2012LEE SAMANTHA ROTNE $0.00$162.22 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$162.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$162.22
Tender Information:
AmountCodeDescription Reference
$162.22 K Check
$162.22
Total Tendered
$0.00 Change
$162.22 Receipt Total
290401 LEE 07/27/2012LEE GEORGE H BALDWIN JR OWNER$0.00$232.72 O
Receipt Type:UBA Account Number:1063350122 Line Amount:$232.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$232.72
Receipt Total:
$232.72
Tender Information:
AmountCodeDescription Reference
$232.72 K Check
$232.72
Total Tendered
$0.00 Change
$232.72 Receipt Total
290411 LEE 07/27/2012LEE THOMAS J. ORLANDO (OWNER)$0.00$32.23 O
Receipt Type:UBA Account Number:1051270124 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
290421 LEE 07/27/2012LEE ALISON VALUS (RENTER)$0.00$50.75 O
Receipt Type:UBA Account Number:2201830268 Line Amount:$50.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.75
Receipt Total:
$50.75
Tender Information:
AmountCodeDescription Reference
$50.75 K Check
$50.75
Total Tendered
$0.00 Change
$50.75 Receipt Total
290431 LEE 07/27/2012LEE HOLLY E HARDING $0.00$21.11 O
Receipt Type:UBA Account Number:2200300137 Line Amount:$21.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.11
Receipt Total:
$21.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.11 K Check
$21.11
Total Tendered
$0.00 Change
$21.11 Receipt Total
290441 LEE 07/27/2012LEE THOMAS MCCRUDDEN $0.00$37.65 O
Receipt Type:UBA Account Number:2142320136 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
290451 LEE 07/27/2012LEE ZINTA L PETTERSON $0.00$23.33 O
Receipt Type:UBA Account Number:1081660121 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
290461 LEE 07/27/2012LEE NANCY JOHNSON $0.00$23.33 O
Receipt Type:UBA Account Number:1065650115 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
290471 LEE 07/27/2012LEE JUAN J. SERRA $0.00$45.00 O
Receipt Type:UBA Account Number:2162150133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290481 LEE 07/27/2012LEE WILLIAM DEARMAN JR. $0.00$42.43 O
Receipt Type:UBA Account Number:1081820121 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
290491 LEE 07/27/2012LEE JOAN TAYLOR $0.00$20.94 O
Receipt Type:UBA Account Number:1101360147 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
290501 LEE 07/27/2012LEE LAWRENCE COVIELLO OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1111610433 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
290511 LEE 07/27/2012LEE JAMES KOLAR $0.00$29.49 O
Receipt Type:UBA Account Number:2150230122 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
290521 LEE 07/27/2012LEE DAILE ALBANSE $0.00$29.49 O
Receipt Type:UBA Account Number:2172562337 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: 41
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 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
290531 LEE 07/27/2012LEE PAIGE GRAVES $0.00$51.71 O
Receipt Type:UBA Account Number:1066450130 Line Amount:$51.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.71
Receipt Total:
$51.71
Tender Information:
AmountCodeDescription Reference
$51.71 K Check
$51.71
Total Tendered
$0.00 Change
$51.71 Receipt Total
290541 LEE 07/27/2012LEE FIRST UNITED PRES CHURCH$0.00$195.67 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$195.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.67
Receipt Total:
$195.67
Tender Information:
AmountCodeDescription Reference
$195.67 K Check
$195.67
Total Tendered
$0.00 Change
$195.67 Receipt Total
290551 LEE 07/27/2012LEE FIRST UNITED PRES CHURCH$0.00$58.80 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
290561 LEE 07/27/2012LEE TOM HUGHES $0.00$30.77 O
Receipt Type:UBA Account Number:1085150121 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
290571 LEE 07/27/2012LEE CARLOS DE JESUS $0.00$53.99 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$53.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.99
Receipt Total:
$53.99
Tender Information:
AmountCodeDescription Reference
$53.99 K Check
$53.99
Total Tendered
$0.00 Change
$53.99 Receipt Total
290581 LEE 07/27/2012LEE JOSEPH G GLASER $0.00$88.82 O
Receipt Type:UBA Account Number:1051090110 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
290591 LEE 07/27/2012LEE MARYANN BRODY RENTER$0.00$39.86 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$39.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.86
Receipt Total:
$39.86
Tender Information:
AmountCodeDescription Reference
$39.86 K Check
$39.86
Total Tendered
$0.00 Change
$39.86 Receipt Total
290601 LEE 07/27/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$88.97 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$88.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.97
Receipt Total:
$88.97
Tender Information:
AmountCodeDescription Reference
$88.97 K Check
$88.97
Total Tendered
$0.00 Change
$88.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290611 LEE 07/27/2012LEE HEATHER&DAVID WIESENECK $0.00$113.14 O
Receipt Type:UBA Account Number:2151035424 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
290621 LEE 07/27/2012LEE EMBICK WM. & LINDY$0.00$55.98 O
Receipt Type:UBA Account Number:2191050122 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
290631 LEE 07/27/2012LEE DOROTHY KOTESKI OWNER$0.00$39.99 O
Receipt Type:UBA Account Number:1093000138 Line Amount:$39.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.99
Receipt Total:
$39.99
Tender Information:
AmountCodeDescription Reference
$39.99 K Check
$39.99
Total Tendered
$0.00 Change
$39.99 Receipt Total
290641 LEE 07/27/2012LEE GREG JANISCH $0.00$20.94 O
Receipt Type:UBA Account Number:1111650250 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
290651 LEE 07/27/2012LEE N.R.& ANN HAMMER $0.00$198.25 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$198.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$198.25
Tender Information:
AmountCodeDescription Reference
$198.25 K Check
$198.25
Total Tendered
$0.00 Change
$198.25 Receipt Total
290661 LEE 07/27/2012LEE ROY WEINBERG $0.00$77.16 O
Receipt Type:UBA Account Number:1121260313 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
290671 LEE 07/27/2012LEE HARRIET FULTON $0.00$45.92 O
Receipt Type:UBA Account Number:1021700167 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
290681 LEE 07/27/2012LEE JANICE DAILEY $0.00$21.29 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$21.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.29
Receipt Total:
$21.29
Tender Information:
AmountCodeDescription Reference
$21.29 K Check
$21.29
Total Tendered
$0.00 Change
$21.29 Receipt Total
290691 LEE 07/27/2012LEE ANNACELY GARCIA RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:1111640939 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
290701 LEE 07/27/2012LEE LARRY SPRINGER $0.00$148.45 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
290711 LEE 07/27/2012LEE AMY CARTER OWNER$0.00$236.87 O
Receipt Type:UBA Account Number:1053900131 Line Amount:$236.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.87
Receipt Total:
$236.87
Tender Information:
AmountCodeDescription Reference
$236.87 K Check
$236.87
Total Tendered
$0.00 Change
$236.87 Receipt Total
290721 LEE 07/27/2012LEE LISA WARD $0.00$40.00 O
Receipt Type:UBA Account Number:2196950170 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
290731 LEE 07/27/2012LEE STEPHEN T BOOK $0.00$92.82 O
Receipt Type:UBA Account Number:1075600117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290741 LEE 07/27/2012LEE LUCIA MODA $0.00$44.78 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
290751 LEE 07/27/2012LEE CHRISTOPHER FERRANTE $0.00$18.54 O
Receipt Type:UBA Account Number:2201140164 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
290761 LEE 07/27/2012LEE JAMES W. SCOTT $0.00$38.63 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
290771 LEE 07/27/2012LEE JOSEPH P. KELLY OWNER$0.00$96.82 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
290781 LEE 07/27/2012LEE CARL MARTIGNETTI $0.00$65.15 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
290791 LEE 07/27/2012LEE JOAN B. BERENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1121260644 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
290801 LEE 07/27/2012LEE W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 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
290811 LEE 07/27/2012LEE W. WHIT STAPLES $0.00$100.00 O
Receipt Type:UBA Account Number:1032640152 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
290821 LEE 07/27/2012LEE DONALD GOEBERT $0.00$45.92 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
290831 LEE 07/27/2012LEE GLENN SALTS $0.00$119.67 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$119.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.67
Receipt Total:
$119.67
Tender Information:
AmountCodeDescription Reference
$119.67 K Check
$119.67
Total Tendered
$0.00 Change
$119.67 Receipt Total
290841 LEE 07/27/2012LEE MARK RENZ OWNER$0.00$74.33 O
Receipt Type:UBA Account Number:1121110291 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
290851 LEE 07/27/2012LEE KIMBERLY AZZARIO $0.00$20.94 O
Receipt Type:UBA Account Number:1100640150 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
290861 LEE 07/27/2012LEE EDWARD HOCEVAR $0.00$30.16 O
Receipt Type:UBA Account Number:1010900147 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/27/2012
7/27/2012
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290871 LEE 07/27/2012LEE JEFFREY C. BOROWY $0.00$83.47 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$83.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.47
Receipt Total:
$83.47
Tender Information:
AmountCodeDescription Reference
$83.47 K Check
$83.47
Total Tendered
$0.00 Change
$83.47 Receipt Total
290881 LEE 07/27/2012LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 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
Grand Total (excl. voids):$20,149.01