8/27/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88111RENE08/27/2012RENEE$0.00$38.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 14 Line Amount:$38.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 E ELECTRONIC FUND TRAN
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
88121RENE08/27/2012RENEE FIRE DEPARTMENT$0.00$1,234.94 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,234.94
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,234.94
Receipt Total:
$1,234.94
Tender Information:
AmountCodeDescription Reference
$1,234.94 K Check
$1,234.94
Total Tendered
$0.00 Change
$1,234.94 Receipt Total
88131RENE08/27/2012RENEE FPL$0.00$32,457.33 O
Receipt Type:ELFRN Month and Year:AUGUST 2012 Line Amount:$32,457.33
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-313.100 BOA$32,457.33
Receipt Total:
$32,457.33
Tender Information:
AmountCodeDescription Reference
$32,457.33 E ELECTRONIC FUND TRAN
$32,457.33
Total Tendered
$0.00 Change
$32,457.33 Receipt Total
88141RENE08/27/2012RENEEwater deposit #1021889788 BRIAN BARR$0.00$408.63 O
Receipt Type:DEP ADDRESS:18897 S.E. JUPITER INLET WAY 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
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Type:CONN Description:CONNECTION INSTALL CHGE Line Amount:$266.86
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$266.86
Receipt Total:
$408.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$408.63 K Check
$408.63
Total Tendered
$0.00 Change
$408.63 Receipt Total
88151RENE08/27/2012RENEE AMERIGAS PROPANE$0.00$213.86 O
Receipt Type:PROP Month and Year:JULY 2012 Line Amount:$213.86
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$213.86
Receipt Total:
$213.86
Tender Information:
AmountCodeDescription Reference
$213.86 K Check
$213.86
Total Tendered
$0.00 Change
$213.86 Receipt Total
88161RENE08/27/2012RENEE362 riverside drive NORTH ATLANTIC ELECTRIC$0.00$89.63 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH 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:$85.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$85.63
Receipt Total:
$89.63
Tender Information:
AmountCodeDescription Reference
$89.63 C Cash
$89.63
Total Tendered
$0.00 Change
$89.63 Receipt Total
88171RENE08/27/2012RENEE SEE ATTACHED LIST$0.00$280.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$280.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$280.00
Receipt Total:
$280.00
Tender Information:
AmountCodeDescription Reference
$280.00 K Check
$280.00
Total Tendered
$0.00 Change
$280.00 Receipt Total
88181RENE08/27/2012RENEE RAVEN CONTRACTING$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
88191RENE08/27/2012RENEE400 beach road PARISELETI CONSTRUCTION$0.00$9,554.27 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$137.68
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$137.68
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$137.68
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$137.68
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$9,178.91
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$9,178.91
Receipt Total:
$9,554.27
Tender Information:
AmountCodeDescription Reference
$9,554.27 K Check
$9,554.27
Total Tendered
$0.00 Change
$9,554.27 Receipt Total
88201RENE08/27/2012RENEE AIMEE BALL (RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
88211RENE08/27/2012RENEE JOHN METCALFE (OWNER)$0.00$24.02 O
Receipt Type:UBA Account Number:2200800234 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88221RENE08/27/2012RENEE RANDY VICE $0.00$40.00 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
88231RENE08/27/2012RENEE KATHY THOMSON GOWELL OWNER$0.00$48.65 O
Receipt Type:UBA Account Number:2151830159 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 C Cash
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
88241RENE08/27/2012RENEE DOUGLAS S BLACK $0.00$50.00 O
Receipt Type:UBA Account Number:2172611417 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
88251RENE08/27/2012RENEE WILLIAM D. SAMILJAN-RENTER$0.00$87.58 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$87.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.58
Receipt Total:
$87.58
Tender Information:
AmountCodeDescription Reference
$87.58 C Cash
$87.58
Total Tendered
$0.00 Change
$87.58 Receipt Total
88261RENE08/27/2012RENEE NICOLE BERUBE $0.00$60.00 O
Receipt Type:UBA Account Number:2141050219 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
323731 LEE 08/27/2012LEE RAY GLEN HAYS $0.00$81.54 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$81.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.54
Receipt Total:
$81.54
Tender Information:
AmountCodeDescription Reference
$81.54 K Check
$81.54
Total Tendered
$0.00 Change
$81.54 Receipt Total
323741 LEE 08/27/2012LEE GREGORY NEWCOMM $0.00$85.25 O
Receipt Type:UBA Account Number:1081500249 Line Amount:$85.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.25
Receipt Total:
$85.25
Tender Information:
AmountCodeDescription Reference
$85.25 K Check
$85.25
Total Tendered
$0.00 Change
$85.25 Receipt Total
323751 LEE 08/27/2012LEE JAMES TURSI $0.00$30.77 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
323761 LEE 08/27/2012LEE STEPHEN VIADA $0.00$32.88 O
Receipt Type:UBA Account Number:2142430139 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: 6
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
323771 LEE 08/27/2012LEE KIRK FAIMAN $0.00$24.02 O
Receipt Type:UBA Account Number:2191600227 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
323781 LEE 08/27/2012LEE MICHAEL NEWMAN $0.00$35.60 O
Receipt Type:UBA Account Number:2160240140 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
323791 LEE 08/27/2012LEE LAWRENCE R LEVY OWNER$0.00$95.33 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$95.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.33
Receipt Total:
$95.33
Tender Information:
AmountCodeDescription Reference
$95.33 K Check
$95.33
Total Tendered
$0.00 Change
$95.33 Receipt Total
323801 LEE 08/27/2012LEE DAVID KYDD $0.00$28.11 O
Receipt Type:UBA Account Number:2160210149 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: 7
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
323811 LEE 08/27/2012LEE GEORGE & JANINE CURRY $0.00$80.00 O
Receipt Type:UBA Account Number:1095900135 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
323821 LEE 08/27/2012LEE DAVID L PARRISH $0.00$92.82 O
Receipt Type:UBA Account Number:2197060131 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
323831 LEE 08/27/2012LEE GREGORY C SPENCER $0.00$28.11 O
Receipt Type:UBA Account Number:1081460123 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
323841 LEE 08/27/2012LEE H. JOHN MCDONALD $0.00$18.54 O
Receipt Type:UBA Account Number:1031320124 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
323851 LEE 08/27/2012LEE SHERRI COPE $0.00$58.93 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$58.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.93
Tender Information:
AmountCodeDescription Reference
$58.93 K Check
$58.93
Total Tendered
$0.00 Change
$58.93 Receipt Total
323861 LEE 08/27/2012LEE EDWARD SCHLOER (RENTER)$0.00$123.34 O
Receipt Type:UBA Account Number:1121090278 Line Amount:$123.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.34
Receipt Total:
$123.34
Tender Information:
AmountCodeDescription Reference
$123.34 K Check
$123.34
Total Tendered
$0.00 Change
$123.34 Receipt Total
323871 LEE 08/27/2012LEE LYNNE AVVENIRE $0.00$34.92 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$34.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.92
Receipt Total:
$34.92
Tender Information:
AmountCodeDescription Reference
$34.92 K Check
$34.92
Total Tendered
$0.00 Change
$34.92 Receipt Total
323881 LEE 08/27/2012LEE OLIN &PAM BROWNE $0.00$2,047.97 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$2,047.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,047.97
Receipt Total:
$2,047.97
Tender Information:
AmountCodeDescription Reference
$2,047.97 K Check
$2,047.97
Total Tendered
$0.00 Change
$2,047.97 Receipt Total
323891 LEE 08/27/2012LEE SHEILA BARNES $0.00$39.69 O
Receipt Type:UBA Account Number:2142500137 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
323901 LEE 08/27/2012LEE RENEE HAY (RENTER)$0.00$32.49 O
Receipt Type:UBA Account Number:2191914848 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
323911 LEE 08/27/2012LEE SCOTT VESTREM $0.00$62.22 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
Receipt Total:
$62.22
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
323921 LEE 08/27/2012LEE CHARLES A. LOFQUIST $0.00$40.41 O
Receipt Type:UBA Account Number:1065950139 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
323931 LEE 08/27/2012LEE MIKE HOEFLER $0.00$66.09 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$66.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.09
Receipt Total:
$66.09
Tender Information:
AmountCodeDescription Reference
$66.09 K Check
$66.09
Total Tendered
$0.00 Change
$66.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
323941 LEE 08/27/2012LEE HERBERT ZANDER $0.00$39.69 O
Receipt Type:UBA Account Number:1064850127 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
323951 LEE 08/27/2012LEE RONALD PARVU $0.00$26.00 O
Receipt Type:UBA Account Number:1101400124 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
323961 LEE 08/27/2012LEE DETTA CHANDLER $0.00$140.33 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
323971 LEE 08/27/2012LEE ELIZABETH CHARTIER $0.00$20.94 O
Receipt Type:UBA Account Number:1100740119 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
323981 LEE 08/27/2012LEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 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: 11
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
323991 LEE 08/27/2012LEE SHELBY HUNZINGER $0.00$35.60 O
Receipt Type:UBA Account Number:1110790141 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
324001 LEE 08/27/2012LEE J. FITZGERALD $0.00$94.05 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$94.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.05
Receipt Total:
$94.05
Tender Information:
AmountCodeDescription Reference
$94.05 K Check
$94.05
Total Tendered
$0.00 Change
$94.05 Receipt Total
324011 LEE 08/27/2012LEE SCOTT&DEBBIE SHAW $0.00$23.33 O
Receipt Type:UBA Account Number:1100950124 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
324021 LEE 08/27/2012LEE SCOTT SHAW $0.00$26.75 O
Receipt Type:UBA Account Number:1079235007 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: 12
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
324031 LEE 08/27/2012LEE FRANK ECKLES (RENTER)$0.00$39.69 O
Receipt Type:UBA Account Number:2140440153 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
324041 LEE 08/27/2012LEE BRAD MAYO $0.00$18.39 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$18.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.39
Receipt Total:
$18.39
Tender Information:
AmountCodeDescription Reference
$18.39 K Check
$18.39
Total Tendered
$0.00 Change
$18.39 Receipt Total
324051 LEE 08/27/2012LEE CHRISTINE WEBER $0.00$135.98 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
324061 LEE 08/27/2012LEE KATHRYN ARMOUR $0.00$25.72 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324071 LEE 08/27/2012LEE KAREN RYAN $0.00$67.74 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$67.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.74
Receipt Total:
$67.74
Tender Information:
AmountCodeDescription Reference
$67.74 K Check
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
324081 LEE 08/27/2012LEE TODD HOLIHAN $0.00$35.60 O
Receipt Type:UBA Account Number:2161870148 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
324091 LEE 08/27/2012LEE W.A &PEGGY VERHOEVEN $0.00$140.33 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
324101 LEE 08/27/2012LEE NANCY PROPHITT $0.00$104.02 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$104.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.02
Receipt Total:
$104.02
Tender Information:
AmountCodeDescription Reference
$104.02 K Check
$104.02
Total Tendered
$0.00 Change
$104.02 Receipt Total
324111 LEE 08/27/2012LEE CHARLES LAMN $0.00$84.82 O
Receipt Type:UBA Account Number:1082220113 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
324121 LEE 08/27/2012LEE MICHAEL MCFADDEN $0.00$28.11 O
Receipt Type:UBA Account Number:1086350159 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
324131 LEE 08/27/2012LEE GLENN SCAMBLER $0.00$37.70 O
Receipt Type:UBA Account Number:1130650194 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
324141 LEE 08/27/2012LEE ROBERT RAUH $0.00$37.70 O
Receipt Type:UBA Account Number:2150670119 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
324151 LEE 08/27/2012LEE DENNIS LETENDRE $0.00$67.18 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$67.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.18
Receipt Total:
$67.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.18 K Check
$67.18
Total Tendered
$0.00 Change
$67.18 Receipt Total
324161 LEE 08/27/2012LEE J ERENDSON $0.00$25.72 O
Receipt Type:UBA Account Number:1110040113 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
324171 LEE 08/27/2012LEE C.H. OLIVER $0.00$28.11 O
Receipt Type:UBA Account Number:1051160118 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
324181 LEE 08/27/2012LEE RICHARD BASTIN $0.00$63.15 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$63.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.15
Receipt Total:
$63.15
Tender Information:
AmountCodeDescription Reference
$63.15 K Check
$63.15
Total Tendered
$0.00 Change
$63.15 Receipt Total
324191 LEE 08/27/2012LEE JENEVIEVE SILK $0.00$43.18 O
Receipt Type:UBA Account Number:1021130130 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324201 LEE 08/27/2012LEE PAUL BRUNO $0.00$76.82 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
324211 LEE 08/27/2012LEE CHARLES DIEDERICH $0.00$23.33 O
Receipt Type:UBA Account Number:1064150124 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
324221 LEE 08/27/2012LEE MARIA WILSON $0.00$23.33 O
Receipt Type:UBA Account Number:1110690129 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
324231 LEE 08/27/2012LEE PAUL MADSEN $0.00$23.33 O
Receipt Type:UBA Account Number:2140630150 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
324241 LEE 08/27/2012LEE JEANETT E BEYER $0.00$21.45 O
Receipt Type:UBA Account Number:2151700112 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
324251 LEE 08/27/2012LEE MARGARET EATON $0.00$34.97 O
Receipt Type:UBA Account Number:1021922211 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
324261 LEE 08/27/2012LEE CHARLES EVANS $0.00$32.88 O
Receipt Type:UBA Account Number:2161480125 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
324271 LEE 08/27/2012LEE JANET FORMAN $0.00$107.70 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
324281 LEE 08/27/2012LEE JUANITA COSTANTINO $0.00$23.14 O
Receipt Type:UBA Account Number:2140220111 Line Amount:$23.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.14
Receipt Total:
$23.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.14 K Check
$23.14
Total Tendered
$0.00 Change
$23.14 Receipt Total
324291 LEE 08/27/2012LEE JOHN H. MICHELSEN $0.00$56.82 O
Receipt Type:UBA Account Number:2161420116 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
324301 LEE 08/27/2012LEE ALLEN HALDEMEN $0.00$58.00 O
Receipt Type:UBA Account Number:1031360440 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
324311 LEE 08/27/2012LEE H.M. REES $0.00$84.82 O
Receipt Type:UBA Account Number:1082080141 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
324321 LEE 08/27/2012LEE VINCE TESTA OWNER$0.00$35.60 O
Receipt Type:UBA Account Number:1110300177 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324331 LEE 08/27/2012LEE SALLY GUSTMAN $0.00$18.54 O
Receipt Type:UBA Account Number:1121140839 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
324341 LEE 08/27/2012LEE KEN & GRETCHEN PRICE $0.00$64.82 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
324351 LEE 08/27/2012LEE PETER CARTMELL $0.00$68.82 O
Receipt Type:UBA Account Number:1086600117 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
324361 LEE 08/27/2012LEE ROBERT BRITTON $0.00$55.98 O
Receipt Type:UBA Account Number:1132120135 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
324371 LEE 08/27/2012LEE DON TELMAN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1121430166 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: 20
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
324381 LEE 08/27/2012LEE LEE OWEN $0.00$66.10 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$66.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.10
Receipt Total:
$66.10
Tender Information:
AmountCodeDescription Reference
$66.10 K Check
$66.10
Total Tendered
$0.00 Change
$66.10 Receipt Total
324391 LEE 08/27/2012LEE LEE OWENS $0.00$81.43 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$81.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.43
Receipt Total:
$81.43
Tender Information:
AmountCodeDescription Reference
$81.43 K Check
$81.43
Total Tendered
$0.00 Change
$81.43 Receipt Total
324401 LEE 08/27/2012LEE ANTHONY&PAT ALESSI $0.00$16.17 O
Receipt Type:UBA Account Number:2203066046 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
324411 LEE 08/27/2012LEE RUTH GROVER $0.00$18.54 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
324421 LEE 08/27/2012LEE RACHEL PENNA $0.00$28.11 O
Receipt Type:UBA Account Number:1063300137 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
324431 LEE 08/27/2012LEE JOSEPH ROBERTSON OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:1021880511 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
324441 LEE 08/27/2012LEE SONYA FRIERSON (OWNER)$0.00$88.82 O
Receipt Type:UBA Account Number:2151035621 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
324451 LEE 08/27/2012LEE DAVID WATERS $0.00$129.74 O
Receipt Type:UBA Account Number:1033231265 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: 22
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324461 LEE 08/27/2012LEE DANIEL & MELISSA MORAN $0.00$70.30 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$70.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.30
Receipt Total:
$70.30
Tender Information:
AmountCodeDescription Reference
$70.30 K Check
$70.30
Total Tendered
$0.00 Change
$70.30 Receipt Total
324471 LEE 08/27/2012LEE JAMES HOPKINS $0.00$51.18 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$51.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.18
Receipt Total:
$51.18
Tender Information:
AmountCodeDescription Reference
$51.18 K Check
$51.18
Total Tendered
$0.00 Change
$51.18 Receipt Total
324481 LEE 08/27/2012LEE EUGENE SACCO $0.00$30.16 O
Receipt Type:UBA Account Number:1010310226 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
324491 LEE 08/27/2012LEE RONALD R JORDAN OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1121060359 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
324501 LEE 08/27/2012LEE HEATHER BLAUVELT (RENTER)$0.00$35.27 O
Receipt Type:UBA Account Number:2141080206 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
324511 LEE 08/27/2012LEE JODIE A. SAAD $0.00$24.02 O
Receipt Type:UBA Account Number:2198420128 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
324521 LEE 08/27/2012LEE FRANCISCUS&CHRISTINE VANWELL $0.00$76.82 O
Receipt Type:UBA Account Number:1062090144 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
324531 LEE 08/27/2012LEE DWIGHT DOWLER (RENTER)$0.00$33.23 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$33.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.23
Receipt Total:
$33.23
Tender Information:
AmountCodeDescription Reference
$33.23 K Check
$33.23
Total Tendered
$0.00 Change
$33.23 Receipt Total
324541 LEE 08/27/2012LEE DONALD C HAIZLIP $0.00$280.29 O
Receipt Type:UBA Account Number:1050010210 Line Amount:$280.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.29
Receipt Total:
$280.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$280.29 K Check
$280.29
Total Tendered
$0.00 Change
$280.29 Receipt Total
324551 LEE 08/27/2012LEE THERESA&DAN GOEBEL $0.00$200.00 O
Receipt Type:UBA Account Number:2150193851 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
324561 LEE 08/27/2012LEE ARTHUR KANIA $0.00$364.59 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$364.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$364.59
Receipt Total:
$364.59
Tender Information:
AmountCodeDescription Reference
$364.59 K Check
$364.59
Total Tendered
$0.00 Change
$364.59 Receipt Total
324571 LEE 08/27/2012LEE ARTHUR KANIA $0.00$734.26 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$734.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$734.26
Receipt Total:
$734.26
Tender Information:
AmountCodeDescription Reference
$734.26 K Check
$734.26
Total Tendered
$0.00 Change
$734.26 Receipt Total
324581 LEE 08/27/2012LEE ARTHUR RENN $0.00$18.69 O
Receipt Type:UBA Account Number:1050670144 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324591 LEE 08/27/2012LEE MARTHA MAKIN $0.00$98.80 O
Receipt Type:UBA Account Number:1011470152 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
324601 LEE 08/27/2012LEE LAWRENCE DARIO $0.00$244.59 O
Receipt Type:UBA Account Number:1021750356 Line Amount:$244.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.59
Receipt Total:
$244.59
Tender Information:
AmountCodeDescription Reference
$244.59 K Check
$244.59
Total Tendered
$0.00 Change
$244.59 Receipt Total
324611 LEE 08/27/2012LEE ALICE LAMONT MENGEL $0.00$26.75 O
Receipt Type:UBA Account Number:1092200140 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
324621 LEE 08/27/2012LEE JOSEPH COFFEY $0.00$43.18 O
Receipt Type:UBA Account Number:1021790517 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
324631 LEE 08/27/2012LEE DENNIS MULLIGAN $0.00$19.82 O
Receipt Type:UBA Account Number:2201420120 Line Amount:$19.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.82
Tender Information:
AmountCodeDescription Reference
$19.82 K Check
$19.82
Total Tendered
$0.00 Change
$19.82 Receipt Total
324641 LEE 08/27/2012LEE 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
324651 LEE 08/27/2012LEE 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
324661 LEE 08/27/2012LEE CHARLES MILETI $0.00$92.68 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
324671 LEE 08/27/2012LEE DAVID&CONSTANCE CLAPP $0.00$87.48 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$87.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.48
Receipt Total:
$87.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$87.48 K Check
$87.48
Total Tendered
$0.00 Change
$87.48 Receipt Total
324681 LEE 08/27/2012LEE ALICIA FREMONT OWNER$0.00$64.82 O
Receipt Type:UBA Account Number:2151036681 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
324691 LEE 08/27/2012LEE 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
324701 LEE 08/27/2012LEE ROBERT F MUELLER $0.00$29.49 O
Receipt Type:UBA Account Number:2200910118 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
324711 LEE 08/27/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$532.14 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$532.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$532.14
Receipt Total:
$532.14
Tender Information:
AmountCodeDescription Reference
$532.14 K Check
$532.14
Total Tendered
$0.00 Change
$532.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324721 LEE 08/27/2012LEE TURTLE CREEK$0.00$221.57 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$221.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.57
Receipt Total:
$221.57
Tender Information:
AmountCodeDescription Reference
$221.57 K Check
$221.57
Total Tendered
$0.00 Change
$221.57 Receipt Total
324731 LEE 08/27/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$729.24 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$729.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$729.24
Receipt Total:
$729.24
Tender Information:
AmountCodeDescription Reference
$729.24 K Check
$729.24
Total Tendered
$0.00 Change
$729.24 Receipt Total
324741 LEE 08/27/2012LEE TURTLE CREEK$0.00$243.47 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$243.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.47
Receipt Total:
$243.47
Tender Information:
AmountCodeDescription Reference
$243.47 K Check
$243.47
Total Tendered
$0.00 Change
$243.47 Receipt Total
324751 LEE 08/27/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$760.59 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$760.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$760.59
Receipt Total:
$760.59
Tender Information:
AmountCodeDescription Reference
$760.59 K Check
$760.59
Total Tendered
$0.00 Change
$760.59 Receipt Total
324761 LEE 08/27/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$958.45 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$958.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$958.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$958.45
Tender Information:
AmountCodeDescription Reference
$958.45 K Check
$958.45
Total Tendered
$0.00 Change
$958.45 Receipt Total
324771 LEE 08/27/2012LEE TURTLE CREEK$0.00$320.90 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$320.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$320.90
Receipt Total:
$320.90
Tender Information:
AmountCodeDescription Reference
$320.90 K Check
$320.90
Total Tendered
$0.00 Change
$320.90 Receipt Total
324781 LEE 08/27/2012LEE DR. ORLON CARR $0.00$179.92 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$179.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.92
Receipt Total:
$179.92
Tender Information:
AmountCodeDescription Reference
$179.92 K Check
$179.92
Total Tendered
$0.00 Change
$179.92 Receipt Total
324791 LEE 08/27/2012LEE CAROLYN & JIM AUSTIN $0.00$30.49 O
Receipt Type:UBA Account Number:1084050214 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
324801 LEE 08/27/2012LEE AMERIGAS PROPANE L.P$0.00$18.54 O
Receipt Type:UBA Account Number:1036480110 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
324811 LEE 08/27/2012LEE ROBERT K SMITH $0.00$206.31 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
324821 LEE 08/27/2012LEE BEACH SOUND CONDO ASSOC$0.00$220.83 O
Receipt Type:UBA Account Number:1013700217 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
324831 LEE 08/27/2012LEE BEACH SOUND CONDO ASSOC$0.00$548.12 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$548.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$548.12
Receipt Total:
$548.12
Tender Information:
AmountCodeDescription Reference
$548.12 K Check
$548.12
Total Tendered
$0.00 Change
$548.12 Receipt Total
324841 LEE 08/27/2012LEE ROCKY'S HARDWARE INC.$0.00$123.49 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$123.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.49
Receipt Total:
$123.49
Tender Information:
AmountCodeDescription Reference
$123.49 K Check
$123.49
Total Tendered
$0.00 Change
$123.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324851 LEE 08/27/2012LEE STANLEY KLETT $0.00$72.82 O
Receipt Type:UBA Account Number:1061260145 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
324861 LEE 08/27/2012LEE JAMES SHERIDAN $0.00$82.15 O
Receipt Type:UBA Account Number:1075650129 Line Amount:$82.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.15
Receipt Total:
$82.15
Tender Information:
AmountCodeDescription Reference
$82.15 K Check
$82.15
Total Tendered
$0.00 Change
$82.15 Receipt Total
324871 LEE 08/27/2012LEE SHERRY SINGER (RENTER)$0.00$54.33 O
Receipt Type:UBA Account Number:1111630692 Line Amount:$54.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.33
Receipt Total:
$54.33
Tender Information:
AmountCodeDescription Reference
$54.33 K Check
$54.33
Total Tendered
$0.00 Change
$54.33 Receipt Total
324881 LEE 08/27/2012LEE PAUL HERCHEN $0.00$48.65 O
Receipt Type:UBA Account Number:1094050129 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
324891 LEE 08/27/2012LEE FRANK SEARING $0.00$135.98 O
Receipt Type:UBA Account Number:1051360133 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
324901 LEE 08/27/2012LEE JOHN & LOUISE VADALA $0.00$32.88 O
Receipt Type:UBA Account Number:1082050147 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
324911 LEE 08/27/2012LEE LINDA LABADIE $0.00$30.47 O
Receipt Type:UBA Account Number:1111130360 Line Amount:$30.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.47
Receipt Total:
$30.47
Tender Information:
AmountCodeDescription Reference
$30.47 K Check
$30.47
Total Tendered
$0.00 Change
$30.47 Receipt Total
324921 LEE 08/27/2012LEE ISLAND CONTRACTING$0.00$18.54 O
Receipt Type:UBA Account Number:1021822939 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
324931 LEE 08/27/2012LEE CHARLIE STACK $0.00$130.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
324941 LEE 08/27/2012LEE ROBERT WILLIAMSON $0.00$30.77 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
324951 LEE 08/27/2012LEE JOHN MELLUSI $0.00$227.67 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$227.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.67
Receipt Total:
$227.67
Tender Information:
AmountCodeDescription Reference
$227.67 K Check
$227.67
Total Tendered
$0.00 Change
$227.67 Receipt Total
324961 LEE 08/27/2012LEE JOHN WELCH $0.00$64.82 O
Receipt Type:UBA Account Number:1087750164 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
324971 LEE 08/27/2012LEE ISLAND CONTRACTING$0.00$25.72 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
324981 LEE 08/27/2012LEE ISLAND CONTRACTING &$0.00$16.17 O
Receipt Type:UBA Account Number:1021230196 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
324991 LEE 08/27/2012LEE JOHN MILLER $0.00$44.82 O
Receipt Type:UBA Account Number:1100250524 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
325001 LEE 08/27/2012LEE RICHARD OBSZARSKI (RENTER)$0.00$66.37 O
Receipt Type:UBA Account Number:1101650130 Line Amount:$66.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.37
Receipt Total:
$66.37
Tender Information:
AmountCodeDescription Reference
$66.37 K Check
$66.37
Total Tendered
$0.00 Change
$66.37 Receipt Total
325011 LEE 08/27/2012LEE DEBBIE WALLACE $0.00$45.23 O
Receipt Type:UBA Account Number:2162200141 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
325021 LEE 08/27/2012LEE A. C. CAMERON $0.00$167.72 O
Receipt Type:UBA Account Number:1031340118 Line Amount:$167.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$167.72
Tender Information:
AmountCodeDescription Reference
$167.72 K Check
$167.72
Total Tendered
$0.00 Change
$167.72 Receipt Total
325041 LEE 08/27/2012LEE JESSICA ANDERSON (RENTER)$0.00$32.94 O
Receipt Type:UBA Account Number:2141710210 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
325051 LEE 08/27/2012LEE TEQUESTA NAILS$0.00$75.64 O
Receipt Type:UBA Account Number:1021512552 Line Amount:$75.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.64
Receipt Total:
$75.64
Tender Information:
AmountCodeDescription Reference
$75.64 K Check
$75.64
Total Tendered
$0.00 Change
$75.64 Receipt Total
325061 LEE 08/27/2012LEE JANIS PARTLOW OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1090510515 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
325071 LEE 08/27/2012LEE MATTHEW&CATHY GLASS $0.00$124.01 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
325081 LEE 08/27/2012LEE DUSTIN MCCLARY OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1091100195 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
325091 LEE 08/27/2012LEE STEPHANE SETTICASI OWNER$0.00$78.77 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$78.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.77
Receipt Total:
$78.77
Tender Information:
AmountCodeDescription Reference
$78.77 K Check
$78.77
Total Tendered
$0.00 Change
$78.77 Receipt Total
325101 LEE 08/27/2012LEE JANICE BRIMBLE $0.00$80.42 O
Receipt Type:UBA Account Number:2143130125 Line Amount:$80.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.42
Receipt Total:
$80.42
Tender Information:
AmountCodeDescription Reference
$80.42 K Check
$80.42
Total Tendered
$0.00 Change
$80.42 Receipt Total
325111 LEE 08/27/2012LEE ELIZABETH BOZIC $0.00$40.44 O
Receipt Type:UBA Account Number:1079540761 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325121 LEE 08/27/2012LEE KATHY POOLE $0.00$65.15 O
Receipt Type:UBA Account Number:2172480353 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
325131 LEE 08/27/2012LEE LEE & JOHN KELLY $0.00$18.54 O
Receipt Type:UBA Account Number:1030950130 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
325141 LEE 08/27/2012LEE JOHN KELLY $0.00$21.28 O
Receipt Type:UBA Account Number:1030700143 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
325151 LEE 08/27/2012LEE RICHARD ETTINGER $0.00$19.17 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$19.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.17
Receipt Total:
$19.17
Tender Information:
AmountCodeDescription Reference
$19.17 K Check
$19.17
Total Tendered
$0.00 Change
$19.17 Receipt Total
325161 LEE 08/27/2012LEE WALTER CROWELL $0.00$16.17 O
Receipt Type:UBA Account Number:1083600118 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: 38
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
325171 LEE 08/27/2012LEE DONALD MURPHY $0.00$13.78 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$13.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.78
Receipt Total:
$13.78
Tender Information:
AmountCodeDescription Reference
$13.78 K Check
$13.78
Total Tendered
$0.00 Change
$13.78 Receipt Total
325181 LEE 08/27/2012LEE MICHELE MARCUS $0.00$212.59 O
Receipt Type:UBA Account Number:1021780575 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
325191 LEE 08/27/2012LEE ROGER BUCHANAN $0.00$29.49 O
Receipt Type:UBA Account Number:1096450145 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
325201 LEE 08/27/2012LEE RICHARD&GREGORY BRANN $0.00$100.00 O
Receipt Type:UBA Account Number:1111110656 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
325211 LEE 08/27/2012LEE ANNETTE SALVEGGI $0.00$21.28 O
Receipt Type:UBA Account Number:2201020155 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
325221 LEE 08/27/2012LEE SHAW PROPERTIES INC $0.00$126.41 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$126.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.41
Receipt Total:
$126.41
Tender Information:
AmountCodeDescription Reference
$126.41 K Check
$126.41
Total Tendered
$0.00 Change
$126.41 Receipt Total
325231 LEE 08/27/2012LEE ROBERT BENTZ $0.00$221.27 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$221.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.27
Receipt Total:
$221.27
Tender Information:
AmountCodeDescription Reference
$221.27 K Check
$221.27
Total Tendered
$0.00 Change
$221.27 Receipt Total
325241 LEE 08/27/2012LEE JOHN CROW $0.00$23.33 O
Receipt Type:UBA Account Number:1110650124 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: 40
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325251 LEE 08/27/2012LEE CLIVEDEN JUPITER ISLAND$0.00$726.94 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$726.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$726.94
Receipt Total:
$726.94
Tender Information:
AmountCodeDescription Reference
$726.94 K Check
$726.94
Total Tendered
$0.00 Change
$726.94 Receipt Total
325261 LEE 08/27/2012LEE CLIVEDEN JUPITER ISLAND$0.00$119.08 O
Receipt Type:UBA Account Number:1014780315 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
325271 LEE 08/27/2012LEE ISLAND SW ASSOC$0.00$804.73 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$804.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$804.73
Receipt Total:
$804.73
Tender Information:
AmountCodeDescription Reference
$804.73 K Check
$804.73
Total Tendered
$0.00 Change
$804.73 Receipt Total
325281 LEE 08/27/2012LEE BERTRAM F. COLLINS $0.00$23.33 O
Receipt Type:UBA Account Number:1084250110 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
325291 LEE 08/27/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
325301 LEE 08/27/2012LEE JON RAYBUCK $0.00$56.46 O
Receipt Type:UBA Account Number:2191700151 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
325311 LEE 08/27/2012LEE JOE NAMATH $0.00$162.25 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$162.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.25
Receipt Total:
$162.25
Tender Information:
AmountCodeDescription Reference
$162.25 K Check
$162.25
Total Tendered
$0.00 Change
$162.25 Receipt Total
325321 LEE 08/27/2012LEE JOHN CARDOSO $0.00$100.00 O
Receipt Type:UBA Account Number:2201130175 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
325331 LEE 08/27/2012LEE MARK SCHLUTER $0.00$43.18 O
Receipt Type:UBA Account Number:2190830117 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
325341 LEE 08/27/2012LEE JOHN BURRUS $0.00$158.39 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$158.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.39
Receipt Total:
$158.39
Tender Information:
AmountCodeDescription Reference
$158.39 K Check
$158.39
Total Tendered
$0.00 Change
$158.39 Receipt Total
325351 LEE 08/27/2012LEE JOHN COLLINS $0.00$70.22 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$70.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.22
Receipt Total:
$70.22
Tender Information:
AmountCodeDescription Reference
$70.22 K Check
$70.22
Total Tendered
$0.00 Change
$70.22 Receipt Total
325361 LEE 08/27/2012LEE TODD WILSON (RENTER)$0.00$28.11 O
Receipt Type:UBA Account Number:2161930192 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
325371 LEE 08/27/2012LEE JOHN SEAL $0.00$34.53 O
Receipt Type:UBA Account Number:2172522235 Line Amount:$34.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.53
Receipt Total:
$34.53
Tender Information:
AmountCodeDescription Reference
$34.53 K Check
$34.53
Total Tendered
$0.00 Change
$34.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325381 LEE 08/27/2012LEE LESLIE STOCKTON $0.00$100.00 O
Receipt Type:UBA Account Number:2142220127 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
325391 LEE 08/27/2012LEE JORGE COSTA $0.00$75.69 O
Receipt Type:UBA Account Number:2151270116 Line Amount:$75.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.69
Receipt Total:
$75.69
Tender Information:
AmountCodeDescription Reference
$75.69 K Check
$75.69
Total Tendered
$0.00 Change
$75.69 Receipt Total
325401 LEE 08/27/2012LEE WILLIAM TAYLOR OWNER$0.00$98.31 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
325411 LEE 08/27/2012LEE CHRIS HIRSCH $0.00$25.72 O
Receipt Type:UBA Account Number:2160130129 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
325421 LEE 08/27/2012LEE JEFF RAYNOR $0.00$26.75 O
Receipt Type:UBA Account Number:1121550412 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: 44
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
325431 LEE 08/27/2012LEE THOMAS MCCRUDDEN $0.00$35.27 O
Receipt Type:UBA Account Number:2142320136 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
325441 LEE 08/27/2012LEE ZINTA L PETTERSON $0.00$25.72 O
Receipt Type:UBA Account Number:1081660121 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
325451 LEE 08/27/2012LEE MARILYN T. ULRICH GRAVES $0.00$340.59 O
Receipt Type:UBA Account Number:1020850137 Line Amount:$340.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.59
Receipt Total:
$340.59
Tender Information:
AmountCodeDescription Reference
$340.59 K Check
$340.59
Total Tendered
$0.00 Change
$340.59 Receipt Total
325461 LEE 08/27/2012LEE JOAN SOILLEUX $0.00$88.82 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
325471 LEE 08/27/2012LEE WILLIAM DEARMAN JR. $0.00$80.82 O
Receipt Type:UBA Account Number:1081820121 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
325481 LEE 08/27/2012LEE JAMES MCALOON $0.00$24.02 O
Receipt Type:UBA Account Number:2201740168 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
325491 LEE 08/27/2012LEE MARY N. COTTRELL $0.00$130.24 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.24
Receipt Total:
$130.24
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
325501 LEE 08/27/2012LEE EDWARD IVANKO $0.00$10.33 O
Receipt Type:UBA Account Number:1064450131 Line Amount:$10.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.33
Receipt Total:
$10.33
Tender Information:
AmountCodeDescription Reference
$10.33 K Check
$10.33
Total Tendered
$0.00 Change
$10.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325511 LEE 08/27/2012LEE STEPHEN HERMAN $0.00$341.80 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$341.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$341.80
Receipt Total:
$341.80
Tender Information:
AmountCodeDescription Reference
$341.80 K Check
$341.80
Total Tendered
$0.00 Change
$341.80 Receipt Total
325521 LEE 08/27/2012LEE MARIELA LANGES $0.00$34.97 O
Receipt Type:UBA Account Number:2161280127 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
325531 LEE 08/27/2012LEE E L CANTELMO $0.00$260.59 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.59
Receipt Total:
$260.59
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
325541 LEE 08/27/2012LEE NANCY BEAMAN $0.00$21.28 O
Receipt Type:UBA Account Number:2190670128 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
325551 LEE 08/27/2012LEE ERIC ROBERTS OWNER$0.00$56.82 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
325561 LEE 08/27/2012LEE JOHN J LYNCH $0.00$18.54 O
Receipt Type:UBA Account Number:1034020116 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
325571 LEE 08/27/2012LEE LIA GOBIN OWNER$0.00$181.55 O
Receipt Type:UBA Account Number:2150890121 Line Amount:$181.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$181.55
Receipt Total:
$181.55
Tender Information:
AmountCodeDescription Reference
$181.55 K Check
$181.55
Total Tendered
$0.00 Change
$181.55 Receipt Total
325581 LEE 08/27/2012LEE LUCIA MODA $0.00$52.12 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
325591 LEE 08/27/2012LEE PETER SCHLAPKOHL $0.00$34.14 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$34.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.14
Receipt Total:
$34.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.14 K Check
$34.14
Total Tendered
$0.00 Change
$34.14 Receipt Total
325601 LEE 08/27/2012LEE RICHARD BRIGHT $0.00$100.00 O
Receipt Type:UBA Account Number:2172562525 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
325611 LEE 08/27/2012LEE MARY JO MAIER $0.00$16.17 O
Receipt Type:UBA Account Number:1111650431 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
325621 LEE 08/27/2012LEE NICOLA J. MASTIN $0.00$42.43 O
Receipt Type:UBA Account Number:2152030130 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
325631 LEE 08/27/2012LEE DOROTHY KOTESKI OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1093000138 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325641 LEE 08/27/2012LEE NEEL SHUKLA-RENTER$0.00$37.70 O
Receipt Type:UBA Account Number:2151260166 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
325651 LEE 08/27/2012LEE DAG J. DORPH OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111180751 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
325661 LEE 08/27/2012LEE RICHARD GRIMALDI $0.00$16.17 O
Receipt Type:UBA Account Number:2181941518 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
325671 LEE 08/27/2012LEE EDWIN LELAND $0.00$32.23 O
Receipt Type:UBA Account Number:1051230130 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
325681 LEE 08/27/2012LEE EVELYN WEIDMAN $0.00$29.49 O
Receipt Type:UBA Account Number:2201120130 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: 50
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
325691 LEE 08/27/2012LEE RHONDA GAGLIARDI $0.00$59.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$59.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.00
Receipt Total:
$59.00
Tender Information:
AmountCodeDescription Reference
$59.00 K Check
$59.00
Total Tendered
$0.00 Change
$59.00 Receipt Total
325701 LEE 08/27/2012LEE GREG BOOMHOWER OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:2161820196 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
325711 LEE 08/27/2012LEE LYNN EMMONS $0.00$20.94 O
Receipt Type:UBA Account Number:1101060123 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
325721 LEE 08/27/2012LEE BROEDELL INC. $0.00$92.68 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
325731 LEE 08/27/2012LEE KIMBERLY ROWLEY $0.00$25.72 O
Receipt Type:UBA Account Number:1110410132 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
325741 LEE 08/27/2012LEE JOHN E BRANDT $0.00$69.45 O
Receipt Type:UBA Account Number:2151970157 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.45
Receipt Total:
$69.45
Tender Information:
AmountCodeDescription Reference
$69.45 K Check
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
325751 LEE 08/27/2012LEE ERNEST SMITH $0.00$54.39 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$54.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.39
Receipt Total:
$54.39
Tender Information:
AmountCodeDescription Reference
$54.39 K Check
$54.39
Total Tendered
$0.00 Change
$54.39 Receipt Total
325761 LEE 08/27/2012LEE DR.MORGAN&SUSAN PONCY $0.00$21.28 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325771 LEE 08/27/2012LEE ROBERT K THOMAS $0.00$29.49 O
Receipt Type:UBA Account Number:1050910129 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
325781 LEE 08/27/2012LEE JOHN N MORGAN $0.00$186.00 O
Receipt Type:UBA Account Number:1120970198 Line Amount:$186.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$186.00
Receipt Total:
$186.00
Tender Information:
AmountCodeDescription Reference
$186.00 K Check
$186.00
Total Tendered
$0.00 Change
$186.00 Receipt Total
325791 LEE 08/27/2012LEE T. HANNAH $0.00$35.27 O
Receipt Type:UBA Account Number:1064350132 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
325801 LEE 08/27/2012LEE MICHAEL A. PAPI $0.00$26.75 O
Receipt Type:UBA Account Number:2172611328 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
325811 LEE 08/27/2012LEE TRINA CAPUTO $0.00$88.92 O
Receipt Type:UBA Account Number:1080470110 Line Amount:$88.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.92
Tender Information:
AmountCodeDescription Reference
$88.92 K Check
$88.92
Total Tendered
$0.00 Change
$88.92 Receipt Total
325821 LEE 08/27/2012LEE HENRY DE MARCO $0.00$18.56 O
Receipt Type:UBA Account Number:1070720115 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
325831 LEE 08/27/2012LEE CAREN LYMAN OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1080070168 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
325841 LEE 08/27/2012LEE JOI STUTTON OWNER$0.00$58.82 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
325851 LEE 08/27/2012LEE TERRY FRANCISCO $0.00$38.03 O
Receipt Type:UBA Account Number:2172560762 Line Amount:$38.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.03
Receipt Total:
$38.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.03 K Check
$38.03
Total Tendered
$0.00 Change
$38.03 Receipt Total
325861 LEE 08/27/2012LEE JAMES GUZAUSKAS $0.00$48.65 O
Receipt Type:UBA Account Number:1121430195 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
325871 LEE 08/27/2012LEE CANDACE MEAD $0.00$61.00 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
325881 LEE 08/27/2012LEE ANDREW GOODYEAR $0.00$276.36 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$276.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.36
Receipt Total:
$276.36
Tender Information:
AmountCodeDescription Reference
$276.36 K Check
$276.36
Total Tendered
$0.00 Change
$276.36 Receipt Total
325891 LEE 08/27/2012LEE JAMES SCOZZAFAVA OWNER$0.00$6.60 O
Receipt Type:UBA Account Number:2206033073 Line Amount:$6.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.60
Receipt Total:
$6.60
Tender Information:
AmountCodeDescription Reference
$6.60 K Check
$6.60
Total Tendered
$0.00 Change
$6.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
325901 LEE 08/27/2012LEE KATHRYN JEHL OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1130980143 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
325911 LEE 08/27/2012LEE LISA MARIE ARTHUR $0.00$29.49 O
Receipt Type:UBA Account Number:2191560183 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
325921 LEE 08/27/2012LEE WILLIAM HOPTON $0.00$269.00 O
Receipt Type:UBA Account Number:1130520135 Line Amount:$269.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.00
Receipt Total:
$269.00
Tender Information:
AmountCodeDescription Reference
$269.00 K Check
$269.00
Total Tendered
$0.00 Change
$269.00 Receipt Total
325931 LEE 08/27/2012LEE VICTOR WANG OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:2151036474 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
325941 LEE 08/27/2012LEE MICHAEL V. THOMAS $0.00$20.94 O
Receipt Type:UBA Account Number:1110180130 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: 56
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
325951 LEE 08/27/2012LEE JOHN DR. OSMOND $0.00$21.45 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
325961 LEE 08/27/2012LEE WILLIAM KACZOR $0.00$134.24 O
Receipt Type:UBA Account Number:1070390132 Line Amount:$134.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.24
Receipt Total:
$134.24
Tender Information:
AmountCodeDescription Reference
$134.24 K Check
$134.24
Total Tendered
$0.00 Change
$134.24 Receipt Total
325971 LEE 08/27/2012LEE IMPERIAL CLEANERS$0.00$140.33 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
325981 LEE 08/27/2012LEE BURNHAM LEWIS (RENTER)$0.00$42.48 O
Receipt Type:UBA Account Number:2160380133 Line Amount:$42.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.48
Receipt Total:
$42.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.48 K Check
$42.48
Total Tendered
$0.00 Change
$42.48 Receipt Total
325991 LEE 08/27/2012LEE DAVID & NICOLE HENDRICKSON $0.00$28.11 O
Receipt Type:UBA Account Number:1070810141 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
326001 LEE 08/27/2012LEE EDWARD LONG $0.00$34.97 O
Receipt Type:UBA Account Number:1121400220 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
326011 LEE 08/27/2012LEE PAUL NYS $0.00$29.49 O
Receipt Type:UBA Account Number:1054500111 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
326021 LEE 08/27/2012LEE FATIMA BRECHT $0.00$132.56 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$132.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.56
Receipt Total:
$132.56
Tender Information:
AmountCodeDescription Reference
$132.56 K Check
$132.56
Total Tendered
$0.00 Change
$132.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326031 LEE 08/27/2012LEE RIGDON WALDRON $0.00$32.23 O
Receipt Type:UBA Account Number:2174540132 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
326041 LEE 08/27/2012LEE DR. NORMA SCHULMAN $0.00$26.75 O
Receipt Type:UBA Account Number:1079245671 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
326051 LEE 08/27/2012LEE THEODORE SKIBA $0.00$26.75 O
Receipt Type:UBA Account Number:1121360220 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
326061 LEE 08/27/2012LEE WALTER POMEROY $0.00$44.49 O
Receipt Type:UBA Account Number:1064750138 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
326071 LEE 08/27/2012LEE JAMES WEEKS $0.00$37.65 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
326081 LEE 08/27/2012LEE DANIEL SMITH $0.00$32.23 O
Receipt Type:UBA Account Number:1050540138 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
326091 LEE 08/27/2012LEE CARLOS DE JESUS $0.00$45.96 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$45.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.96
Receipt Total:
$45.96
Tender Information:
AmountCodeDescription Reference
$45.96 K Check
$45.96
Total Tendered
$0.00 Change
$45.96 Receipt Total
326101 LEE 08/27/2012LEE ANDREW CRONKHITE $0.00$206.31 O
Receipt Type:UBA Account Number:1082120131 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
326111 LEE 08/27/2012LEE RICHARD S APPLE $0.00$135.98 O
Receipt Type:UBA Account Number:2151030516 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
326121 LEE 08/27/2012LEE FREDERICK HORVATH $0.00$118.41 O
Receipt Type:UBA Account Number:1061900115 Line Amount:$118.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.41
Receipt Total:
$118.41
Tender Information:
AmountCodeDescription Reference
$118.41 K Check
$118.41
Total Tendered
$0.00 Change
$118.41 Receipt Total
326131 LEE 08/27/2012LEE ROBERT CZAPLICKI $0.00$32.23 O
Receipt Type:UBA Account Number:1121650220 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
326141 LEE 08/27/2012LEE JEFFREY HOLTZMAN $0.00$92.68 O
Receipt Type:UBA Account Number:1021548761 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
326151 LEE 08/27/2012LEE MICHAEL J GILDEMEYER $0.00$45.92 O
Receipt Type:UBA Account Number:2190110158 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326161 LEE 08/27/2012LEE JOAN SAXTON $0.00$30.00 O
Receipt Type:UBA Account Number:2190370110 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
326171 LEE 08/27/2012LEE ELLEN CASTILLO $0.00$125.14 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$125.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.14
Receipt Total:
$125.14
Tender Information:
AmountCodeDescription Reference
$125.14 K Check
$125.14
Total Tendered
$0.00 Change
$125.14 Receipt Total
326181 LEE 08/27/2012LEE CARLOS VALELLA $0.00$55.98 O
Receipt Type:UBA Account Number:1021792521 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
326191 LEE 08/27/2012LEE ARIKA PERRY $0.00$178.25 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$178.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.25
Receipt Total:
$178.25
Tender Information:
AmountCodeDescription Reference
$178.25 K Check
$178.25
Total Tendered
$0.00 Change
$178.25 Receipt Total
326201 LEE 08/27/2012LEE DANNY THOMAS $0.00$55.98 O
Receipt Type:UBA Account Number:1021710146 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
326211 LEE 08/27/2012LEE MONAL DHABLIWALA (RENTER)$0.00$48.48 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$48.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.48
Receipt Total:
$48.48
Tender Information:
AmountCodeDescription Reference
$48.48 K Check
$48.48
Total Tendered
$0.00 Change
$48.48 Receipt Total
326221 LEE 08/27/2012LEE LEANNA LANDSMANN $0.00$98.80 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
326231 LEE 08/27/2012LEE JOSEPH BRUGLIERA $0.00$24.02 O
Receipt Type:UBA Account Number:2173012444 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
326241 LEE 08/27/2012LEE ED ETCHELLS $0.00$29.49 O
Receipt Type:UBA Account Number:2172621353 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: 63
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
326251 LEE 08/27/2012LEE MIKE WEILER $0.00$24.02 O
Receipt Type:UBA Account Number:1020750121 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
326261 LEE 08/27/2012LEE MIKE WEILER $0.00$60.57 O
Receipt Type:UBA Account Number:1020880135 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
326271 LEE 08/27/2012LEE DAVID & NICOLE HENDRICKSON $0.00$23.55 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
326281 LEE 08/27/2012LEE DIANE FELDMAN OWNER$0.00$83.62 O
Receipt Type:UBA Account Number:1011950135 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326291 LEE 08/27/2012LEE PAUL OTOWCHITS $0.00$83.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$83.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.00
Receipt Total:
$83.00
Tender Information:
AmountCodeDescription Reference
$83.00 K Check
$83.00
Total Tendered
$0.00 Change
$83.00 Receipt Total
326301 LEE 08/27/2012LEE FREDERICK W. MCCARTHY $0.00$159.86 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$159.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.86
Receipt Total:
$159.86
Tender Information:
AmountCodeDescription Reference
$159.86 K Check
$159.86
Total Tendered
$0.00 Change
$159.86 Receipt Total
326311 LEE 08/27/2012LEE EDWARD BOWMAN $0.00$32.88 O
Receipt Type:UBA Account Number:1081360127 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
326321 LEE 08/27/2012LEE TERRY COOK $0.00$26.75 O
Receipt Type:UBA Account Number:2199096112 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
326331 LEE 08/27/2012LEE JAMES&JOY CAPO (OWNER)$0.00$75.00 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
326341 LEE 08/27/2012LEE MARTY LLERENA $0.00$34.97 O
Receipt Type:UBA Account Number:1130500121 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
326351 LEE 08/27/2012LEE RENEE NYS $0.00$35.27 O
Receipt Type:UBA Account Number:1081280124 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
326361 LEE 08/27/2012LEE MOLLIE CIAVARELLA $0.00$40.44 O
Receipt Type:UBA Account Number:2172700047 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
326371 LEE 08/27/2012LEE DWIGHT HOLLINGSWORTH $0.00$29.49 O
Receipt Type:UBA Account Number:2190510239 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: 66
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
326381 LEE 08/27/2012LEE JULIE BERUBE $0.00$45.51 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$45.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.51
Receipt Total:
$45.51
Tender Information:
AmountCodeDescription Reference
$45.51 K Check
$45.51
Total Tendered
$0.00 Change
$45.51 Receipt Total
326391 LEE 08/27/2012LEE ROMEO INDREI $0.00$65.15 O
Receipt Type:UBA Account Number:2191470132 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
326401 LEE 08/27/2012LEE TEQUESTA BREWING COMPANY$0.00$134.89 O
Receipt Type:UBA Account Number:1021170178 Line Amount:$134.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.89
Receipt Total:
$134.89
Tender Information:
AmountCodeDescription Reference
$134.89 K Check
$134.89
Total Tendered
$0.00 Change
$134.89 Receipt Total
326411 LEE 08/27/2012LEE TEQUESTA BREWING COMPANY$0.00$145.77 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326421 LEE 08/27/2012LEE MARGARITA&PETER NIKOLIS $0.00$37.70 O
Receipt Type:UBA Account Number:1094850257 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
326431 LEE 08/27/2012LEE MARY L. DREYER $0.00$24.02 O
Receipt Type:UBA Account Number:1020660126 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
326441 LEE 08/27/2012LEE ELLEN CLARKE $0.00$74.93 O
Receipt Type:UBA Account Number:2172551133 Line Amount:$74.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.93
Receipt Total:
$74.93
Tender Information:
AmountCodeDescription Reference
$74.93 K Check
$74.93
Total Tendered
$0.00 Change
$74.93 Receipt Total
326451 LEE 08/27/2012LEE LYNN MOLLICA $0.00$17.02 O
Receipt Type:UBA Account Number:1011970149 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
326461 LEE 08/27/2012LEE LARRY SPRINGER $0.00$123.50 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
326471 LEE 08/27/2012LEE MONICA RODGERS $0.00$28.11 O
Receipt Type:UBA Account Number:2196960125 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
326481 LEE 08/27/2012LEE ROBYN TARASHUK $0.00$28.11 O
Receipt Type:UBA Account Number:2161920128 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
326491 LEE 08/27/2012LEE MICHAEL SIROTA $0.00$32.23 O
Receipt Type:UBA Account Number:2172480746 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
326501 LEE 08/27/2012LEE ELIZABETH RENEHAN $0.00$317.33 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$317.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.33
Receipt Total:
$317.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$317.33 K Check
$317.33
Total Tendered
$0.00 Change
$317.33 Receipt Total
326511 LEE 08/27/2012LEE MARY HANKEY $0.00$69.74 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
326521 LEE 08/27/2012LEE SCOTT FITZSIMMONS $0.00$34.97 O
Receipt Type:UBA Account Number:2172562126 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
326531 LEE 08/27/2012LEE RICK&JILL HOWARD $0.00$25.74 O
Receipt Type:UBA Account Number:1070530144 Line Amount:$25.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.74
Receipt Total:
$25.74
Tender Information:
AmountCodeDescription Reference
$25.74 K Check
$25.74
Total Tendered
$0.00 Change
$25.74 Receipt Total
326541 LEE 08/27/2012LEE GLENN WILEY $0.00$154.55 O
Receipt Type:UBA Account Number:1130850147 Line Amount:$154.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.55
Receipt Total:
$154.55
Tender Information:
AmountCodeDescription Reference
$154.55 K Check
$154.55
Total Tendered
$0.00 Change
$154.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326551 LEE 08/27/2012LEE EMILIANO SAUMELL $0.00$25.72 O
Receipt Type:UBA Account Number:1111640481 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
326561 LEE 08/27/2012LEE HEATHER&JEFF YOUNG OWN$0.00$64.20 O
Receipt Type:UBA Account Number:2201630284 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
326571 LEE 08/27/2012LEE THANNY SCHUCK (RENTER)$0.00$73.73 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$73.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.73
Receipt Total:
$73.73
Tender Information:
AmountCodeDescription Reference
$73.73 K Check
$73.73
Total Tendered
$0.00 Change
$73.73 Receipt Total
326581 LEE 08/27/2012LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$291.31 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$291.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.31
Receipt Total:
$291.31
Tender Information:
AmountCodeDescription Reference
$291.31 K Check
$291.31
Total Tendered
$0.00 Change
$291.31 Receipt Total
326591 LEE 08/27/2012LEE CATHERINE KANIA $0.00$28.11 O
Receipt Type:UBA Account Number:2142080111 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: 71
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 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
326601 LEE 08/27/2012LEE CAROL SKINNER MAZIE $0.00$88.09 O
Receipt Type:UBA Account Number:2191914514 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
326611 LEE 08/27/2012LEE LAURA GAVIDIA (RENTER)$0.00$22.29 O
Receipt Type:UBA Account Number:2173201238 Line Amount:$22.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.29
Receipt Total:
$22.29
Tender Information:
AmountCodeDescription Reference
$22.29 K Check
$22.29
Total Tendered
$0.00 Change
$22.29 Receipt Total
326621 LEE 08/27/2012LEE DEBBIE WALLACE $0.00$78.11 O
Receipt Type:UBA Account Number:2162200141 Line Amount:$78.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.11
Receipt Total:
$78.11
Tender Information:
AmountCodeDescription Reference
$78.11 K Check
$78.11
Total Tendered
$0.00 Change
$78.11 Receipt Total
326631 LEE 08/27/2012LEE LISA GRASSO-RENTER$0.00$20.00 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
326641 LEE 08/27/2012LEE LISA ROCHELEAU $0.00$34.97 O
Receipt Type:UBA Account Number:2190020118 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
326651 LEE 08/27/2012LEE PAMELA SCHEUBLE $0.00$34.97 O
Receipt Type:UBA Account Number:1090400128 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
326661 LEE 08/27/2012LEE JEFF HINKLY $0.00$65.15 O
Receipt Type:UBA Account Number:2151550139 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
326671 LEE 08/27/2012LEE HEATH A. HABERMANN OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1061730158 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: 73
From 03/21/2002 To 08/27/2012
8/27/2012
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326681 LEE 08/27/2012LEE CHARLES GENOVA $0.00$48.65 O
Receipt Type:UBA Account Number:2174610137 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
326691 LEE 08/27/2012LEE HAROLD MARDER $0.00$113.77 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
326701 LEE 08/27/2012LEE KATY COLAIZZO $0.00$40.44 O
Receipt Type:UBA Account Number:1021070142 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
326711 LEE 08/27/2012LEE EDWARD HOCEVAR $0.00$32.35 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
Grand Total (excl. voids):$72,717.05