8/28/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88271RENE08/28/2012RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
88281RENE08/28/2012RENEE FIRE DEPT$0.00$929.45 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$929.45
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$929.45
Receipt Total:
$929.45
Tender Information:
AmountCodeDescription Reference
$929.45 K Check
$929.45
Total Tendered
$0.00 Change
$929.45 Receipt Total
88291RENE08/28/2012RENEE400 BEACH ROAD FIRE DEPT-PARISELETI CONST$0.00$804.75 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$804.75
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$804.75
Receipt Total:
$804.75
Tender Information:
AmountCodeDescription Reference
$804.75 K Check
$804.75
Total Tendered
$0.00 Change
$804.75 Receipt Total
88301RENE08/28/2012RENEEWATER SEARCH LIGHTNING LIEN LETTERS INC.$0.00$25.00 O
FEDERAL NAT'L ASSN.
3 WILLOW ROAD
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
88311RENE08/28/2012RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
88321RENE08/28/2012RENEE106 FAIRVIEW DRIVE EAST EMERALD ROOFING CONSULTANTS$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
88331RENE08/28/2012RENEE SEE ATTACHED LIST$0.00$1,417.50 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,417.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,417.50
Receipt Total:
$1,417.50
Tender Information:
AmountCodeDescription Reference
$1,417.50 K Check
$1,417.50
Total Tendered
$0.00 Change
$1,417.50 Receipt Total
88341RENE08/28/2012RENEE SEE ATTACHED LIST$0.00$677.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$677.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$677.00
Receipt Total:
$677.00
Tender Information:
AmountCodeDescription Reference
$677.00 K Check
$677.00
Total Tendered
$0.00 Change
$677.00 Receipt Total
88351RENE08/28/2012RENEE391 SEABROOK ROAD ALTEC ROOFING INC$0.00$339.79 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.95
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$4.95
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.95
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$329.89
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$329.89
Receipt Total:
$339.79
Tender Information:
AmountCodeDescription Reference
$339.79 K Check
$339.79
Total Tendered
$0.00 Change
$339.79 Receipt Total
88361RENE08/28/2012RENEE380 FRANKLIN ROAD JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$175.92 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.56
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.56
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.56
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.56
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$170.80
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$170.80
Receipt Total:
$175.92
Tender Information:
AmountCodeDescription Reference
$175.92 K Check
$175.92
Total Tendered
$0.00 Change
$175.92 Receipt Total
88371RENE08/28/2012RENEE222 US ONE #209 GENESIS GOVERNMENT SOLUTIONS$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
88381RENE08/28/2012RENEE AMERICAN BUILDING CONTRACTORS$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
88391RENE08/28/2012RENEE TAO SUSTAINABLE POWER SOLUTION$0.00$11.85 O
Receipt Type:COPY Description:CERTIFICATION COPY FEES Line Amount:$11.85
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$11.85
Receipt Total:
$11.85
Tender Information:
AmountCodeDescription Reference
$11.85 C Cash
$11.85
Total Tendered
$0.00 Change
$11.85 Receipt Total
88401RENE08/28/2012RENEE ALAN MOLLE $0.00$40.41 O
Receipt Type:UBA Account Number:1101210126 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 C Cash
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
88411RENE08/28/2012RENEE KELLY MCGRATH RENTER$0.00$25.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
88421RENE08/28/2012RENEE TIME TO EAT DINER INC.$0.00$130.00 O
Receipt Type:UBA Account Number:1035900163 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 C Cash
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88431RENE08/28/2012RENEE PETRA WILLERS (RENTER)$0.00$34.82 O
Receipt Type:UBA Account Number:2151860157 Line Amount:$34.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.82
Receipt Total:
$34.82
Tender Information:
AmountCodeDescription Reference
$34.82 C Cash
$34.82
Total Tendered
$0.00 Change
$34.82 Receipt Total
88441RENE08/28/2012RENEE STEFAN REESE $0.00$40.25 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 C Cash
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
88451RENE08/28/2012RENEE LAUREN HILL $0.00$38.30 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$38.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.30
Receipt Total:
$38.30
Tender Information:
AmountCodeDescription Reference
$38.30 C Cash
$38.30
Total Tendered
$0.00 Change
$38.30 Receipt Total
88461RENE08/28/2012RENEE JOSEPH P. KELLY OWNER$0.00$213.29 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$213.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.29
Receipt Total:
$213.29
Tender Information:
AmountCodeDescription Reference
$213.29 C Cash
$213.29
Total Tendered
$0.00 Change
$213.29 Receipt Total
88471RENE08/28/2012RENEE DAVID MONK $0.00$40.00 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
88481RENE08/28/2012RENEE RENA GOODE $0.00$23.18 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$23.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.18
Receipt Total:
$23.18
Tender Information:
AmountCodeDescription Reference
$23.18 C Cash
$23.18
Total Tendered
$0.00 Change
$23.18 Receipt Total
88491RENE08/28/2012RENEE KIMBERLY TAYLOR (RENTER)$0.00$55.18 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$55.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.18
Receipt Total:
$55.18
Tender Information:
AmountCodeDescription Reference
$55.18 C Cash
$55.18
Total Tendered
$0.00 Change
$55.18 Receipt Total
88501RENE08/28/2012RENEE PATTI ROSSETTI (RENTER)$0.00$28.11 O
Receipt Type:UBA Account Number:2144002256 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
88511RENE08/28/2012RENEE DAWN & BERT DELLE $0.00$43.53 O
Receipt Type:UBA Account Number:1051340120 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.53 C Cash
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
88521RENE08/28/2012RENEE CLAUDETTE BEASLEY $0.00$20.00 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
326721 LEE 08/28/2012LEE LORI CANNON $0.00$84.82 O
Receipt Type:UBA Account Number:2197330130 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
326731 LEE 08/28/2012LEE MARK BOLCHOZ $0.00$46.29 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
326741 LEE 08/28/2012LEE WALTER KOTEFF $0.00$14.06 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$14.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.06
Receipt Total:
$14.06
Tender Information:
AmountCodeDescription Reference
$14.06 K Check
$14.06
Total Tendered
$0.00 Change
$14.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326751 LEE 08/28/2012LEE NATHALIE PIERCE $0.00$40.41 O
Receipt Type:UBA Account Number:1081920137 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
326761 LEE 08/28/2012LEE JACK NEWSOME $0.00$60.99 O
Receipt Type:UBA Account Number:1110660121 Line Amount:$60.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.99
Receipt Total:
$60.99
Tender Information:
AmountCodeDescription Reference
$60.99 K Check
$60.99
Total Tendered
$0.00 Change
$60.99 Receipt Total
326771 LEE 08/28/2012LEE JEFF FARR RENTER$0.00$35.25 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
326781 LEE 08/28/2012LEE JOSEPH ALFANO-RENTER$0.00$36.31 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$36.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.31
Receipt Total:
$36.31
Tender Information:
AmountCodeDescription Reference
$36.31 K Check
$36.31
Total Tendered
$0.00 Change
$36.31 Receipt Total
326791 LEE 08/28/2012LEE APRIL DONHAM $0.00$44.82 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
326801 LEE 08/28/2012LEE JASON NICKOLSON $0.00$40.00 O
Receipt Type:UBA Account Number:2191908929 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
326811 LEE 08/28/2012LEE MELISSA SCHNEIDER $0.00$40.00 O
Receipt Type:UBA Account Number:2200210176 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
326821 LEE 08/28/2012LEE MICHAEL HANSETER $0.00$23.33 O
Receipt Type:UBA Account Number:2160290114 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
326831 LEE 08/28/2012LEE DANIEL BARRETT-RENTER$0.00$33.18 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
326841 LEE 08/28/2012LEE PETROS & JER ZENIERIS $0.00$35.25 O
Receipt Type:UBA Account Number:2150110201 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
326851 LEE 08/28/2012LEE VANCE WIESE $0.00$34.97 O
Receipt Type:UBA Account Number:2172530238 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
326861 LEE 08/28/2012LEE STEVE & HEATHER VAUGHN $0.00$80.50 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$80.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.50
Receipt Total:
$80.50
Tender Information:
AmountCodeDescription Reference
$80.50 K Check
$80.50
Total Tendered
$0.00 Change
$80.50 Receipt Total
326871 LEE 08/28/2012LEE BETTY SAMMIS $0.00$25.72 O
Receipt Type:UBA Account Number:1101490227 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: 11
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
326881 LEE 08/28/2012LEE BLANCA DEASON $0.00$38.00 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
326891 LEE 08/28/2012LEE E. JOHNSTON $0.00$276.07 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$276.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.07
Receipt Total:
$276.07
Tender Information:
AmountCodeDescription Reference
$276.07 K Check
$276.07
Total Tendered
$0.00 Change
$276.07 Receipt Total
326901 LEE 08/28/2012LEE THOMAS MCMILLEN $0.00$48.65 O
Receipt Type:UBA Account Number:1131020160 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
326911 LEE 08/28/2012LEE CARMEN LEGATO $0.00$60.82 O
Receipt Type:UBA Account Number:1075050131 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
326921 LEE 08/28/2012LEE MARK FIELDEN $0.00$25.72 O
Receipt Type:UBA Account Number:1110230121 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
326931 LEE 08/28/2012LEE C STEPHEN MARTIN $0.00$56.70 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
326941 LEE 08/28/2012LEE JIM MERCAK $0.00$28.11 O
Receipt Type:UBA Account Number:1088050114 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
326951 LEE 08/28/2012LEE ROSALIE MADDEN $0.00$28.11 O
Receipt Type:UBA Account Number:2196710136 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
326961 LEE 08/28/2012LEE SUSAN H. STAUDER $0.00$45.92 O
Receipt Type:UBA Account Number:1121120231 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
326971 LEE 08/28/2012LEE BERNARD KRIES $0.00$34.97 O
Receipt Type:UBA Account Number:1091200123 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
326981 LEE 08/28/2012LEE DANIEL PRATT $0.00$18.54 O
Receipt Type:UBA Account Number:1031440117 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
326991 LEE 08/28/2012LEE JOAN MELLUSI OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1111120534 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
327001 LEE 08/28/2012LEE EDWIN HOLMER $0.00$44.31 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327011 LEE 08/28/2012LEE THOMAS S HAY $0.00$18.54 O
Receipt Type:UBA Account Number:1032960126 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
327021 LEE 08/28/2012LEE MARY DUNN OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111650656 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
327031 LEE 08/28/2012LEE TERRY HABIG $0.00$42.43 O
Receipt Type:UBA Account Number:2200404414 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
327041 LEE 08/28/2012LEE VINCENT P. AMY $0.00$16.17 O
Receipt Type:UBA Account Number:1061070113 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
327051 LEE 08/28/2012LEE PAMELA PASSOV $0.00$16.02 O
Receipt Type:UBA Account Number:1111690954 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
327061 LEE 08/28/2012LEE JAMES DUNN $0.00$18.54 O
Receipt Type:UBA Account Number:1032120119 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
327071 LEE 08/28/2012LEE D.J. DAL BIANCO $0.00$100.00 O
Receipt Type:UBA Account Number:1096460258 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
327081 LEE 08/28/2012LEE JAMES GRISWOLD $0.00$16.17 O
Receipt Type:UBA Account Number:1064600117 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
327091 LEE 08/28/2012LEE ROBERT MITSCHER $0.00$16.17 O
Receipt Type:UBA Account Number:1065700119 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
327101 LEE 08/28/2012LEE MICHAEL FERRARA $0.00$29.49 O
Receipt Type:UBA Account Number:1021681832 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
327111 LEE 08/28/2012LEE VANTANEE PITAKTRAKUL $0.00$124.01 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
327121 LEE 08/28/2012LEE GEORGE R PILE $0.00$32.88 O
Receipt Type:UBA Account Number:2140570311 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
327131 LEE 08/28/2012LEE WALTER WUSATY $0.00$18.54 O
Receipt Type:UBA Account Number:2201400133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327141 LEE 08/28/2012LEE JOHN HOLT $0.00$18.54 O
Receipt Type:UBA Account Number:1095950140 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
327151 LEE 08/28/2012LEE EDWARD REITZ $0.00$52.94 O
Receipt Type:UBA Account Number:1034580133 Line Amount:$52.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.94
Receipt Total:
$52.94
Tender Information:
AmountCodeDescription Reference
$52.94 K Check
$52.94
Total Tendered
$0.00 Change
$52.94 Receipt Total
327161 LEE 08/28/2012LEE ELLEN TASSIE $0.00$38.63 O
Receipt Type:UBA Account Number:1084400113 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
327171 LEE 08/28/2012LEE CARL E. BENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1130560925 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
327181 LEE 08/28/2012LEE JOHN LIECHTY $0.00$113.14 O
Receipt Type:UBA Account Number:1070350431 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
327191 LEE 08/28/2012LEE WILLIAM J. BUCKLAND $0.00$43.18 O
Receipt Type:UBA Account Number:2176250128 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
327201 LEE 08/28/2012LEE DALE J. LADD $0.00$189.27 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$189.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.27
Receipt Total:
$189.27
Tender Information:
AmountCodeDescription Reference
$189.27 K Check
$189.27
Total Tendered
$0.00 Change
$189.27 Receipt Total
327211 LEE 08/28/2012LEE KEEGAN BRADLEY OWNER$0.00$60.82 O
Receipt Type:UBA Account Number:1061990186 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
327221 LEE 08/28/2012LEE JOHN PUTNAM $0.00$85.00 O
Receipt Type:UBA Account Number:1021681440 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
327231 LEE 08/28/2012LEE DR. TERRY L. MAPLE$0.00$26.75 O
Receipt Type:UBA Account Number:1121350520 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
327241 LEE 08/28/2012LEE MIKE GILMOND $0.00$34.97 O
Receipt Type:UBA Account Number:2172590626 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
327251 LEE 08/28/2012LEE VAN C. WILLIAMS OWNER$0.00$356.59 O
Receipt Type:UBA Account Number:1051573130 Line Amount:$356.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$356.59
Receipt Total:
$356.59
Tender Information:
AmountCodeDescription Reference
$356.59 K Check
$356.59
Total Tendered
$0.00 Change
$356.59 Receipt Total
327261 LEE 08/28/2012LEE WILLIAM HINKELMAN $0.00$32.49 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327271 LEE 08/28/2012LEE ROBERT BUBECK $0.00$88.95 O
Receipt Type:UBA Account Number:2172590510 Line Amount:$88.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.95
Receipt Total:
$88.95
Tender Information:
AmountCodeDescription Reference
$88.95 K Check
$88.95
Total Tendered
$0.00 Change
$88.95 Receipt Total
327281 LEE 08/28/2012LEE DR. ORLON CARR $0.00$55.23 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$55.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.23
Receipt Total:
$55.23
Tender Information:
AmountCodeDescription Reference
$55.23 K Check
$55.23
Total Tendered
$0.00 Change
$55.23 Receipt Total
327291 LEE 08/28/2012LEE WILLIAM A. BOEGER $0.00$185.88 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$185.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.88
Receipt Total:
$185.88
Tender Information:
AmountCodeDescription Reference
$185.88 K Check
$185.88
Total Tendered
$0.00 Change
$185.88 Receipt Total
327301 LEE 08/28/2012LEE JANE MC CULLOCH $0.00$16.17 O
Receipt Type:UBA Account Number:1110680122 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
327311 LEE 08/28/2012LEE BILL THEISS $0.00$88.09 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
327321 LEE 08/28/2012LEE ROBERT LANDGRAFF $0.00$167.53 O
Receipt Type:UBA Account Number:1075250116 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
327331 LEE 08/28/2012LEE JUDY HUDGENS $0.00$117.27 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
327341 LEE 08/28/2012LEE BETSY LINDSAY INC$0.00$16.17 O
Receipt Type:UBA Account Number:1038940123 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
327351 LEE 08/28/2012LEE RICHARD L. ACKMAN $0.00$21.28 O
Receipt Type:UBA Account Number:1121180325 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
327361 LEE 08/28/2012LEE RONALD R. FLANSBURG $0.00$74.33 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
327371 LEE 08/28/2012LEE DEBORAH RICHARDSON OWNER$0.00$14.83 O
Receipt Type:UBA Account Number:1011210131 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
327381 LEE 08/28/2012LEE JOHN L. MEGNA $0.00$21.28 O
Receipt Type:UBA Account Number:2201650132 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
327391 LEE 08/28/2012LEE GEORGE STAMOS $0.00$37.63 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$37.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.63
Receipt Total:
$37.63
Tender Information:
AmountCodeDescription Reference
$37.63 K Check
$37.63
Total Tendered
$0.00 Change
$37.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327401 LEE 08/28/2012LEE ELIZABETH A. BACHLE OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1110800182 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
327411 LEE 08/28/2012LEE EDWARD&MAUREEN BOUSA $0.00$131.02 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$131.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.02
Receipt Total:
$131.02
Tender Information:
AmountCodeDescription Reference
$131.02 K Check
$131.02
Total Tendered
$0.00 Change
$131.02 Receipt Total
327421 LEE 08/28/2012LEE L RICHARD AMMON $0.00$16.17 O
Receipt Type:UBA Account Number:1051800119 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
327431 LEE 08/28/2012LEE C. HOLLOWAY $0.00$63.47 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
327441 LEE 08/28/2012LEE J. H. BROWN JR. $0.00$23.33 O
Receipt Type:UBA Account Number:1065800118 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
327451 LEE 08/28/2012LEE MICHAEL E. TOPOLKA $0.00$18.54 O
Receipt Type:UBA Account Number:1094700134 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
327461 LEE 08/28/2012LEE PETER J. HALLIGAN $0.00$21.28 O
Receipt Type:UBA Account Number:1091250125 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
327471 LEE 08/28/2012LEE JOSEPH FENNELL $0.00$18.54 O
Receipt Type:UBA Account Number:2190770116 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
327481 LEE 08/28/2012LEE FAZIO GOLF COURSE DESIGN$0.00$340.59 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$340.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.59
Receipt Total:
$340.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$340.59 K Check
$340.59
Total Tendered
$0.00 Change
$340.59 Receipt Total
327491 LEE 08/28/2012LEE KEITH&DEBBIE ERIKSON OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:1031000133 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
327501 LEE 08/28/2012LEE CLYDE R. GIBB $0.00$268.65 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$268.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.65
Receipt Total:
$268.65
Tender Information:
AmountCodeDescription Reference
$268.65 K Check
$268.65
Total Tendered
$0.00 Change
$268.65 Receipt Total
327511 LEE 08/28/2012LEE SANDRIDGE MARK & RHONDA$0.00$21.13 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
327521 LEE 08/28/2012LEE DAVID BAILEY $0.00$24.02 O
Receipt Type:UBA Account Number:1030600114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327531 LEE 08/28/2012LEE H. MICHAEL WEAVER $0.00$43.18 O
Receipt Type:UBA Account Number:1021782220 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
327541 LEE 08/28/2012LEE C F. SPRINGER JR. $0.00$18.54 O
Receipt Type:UBA Account Number:1092150136 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
327551 LEE 08/28/2012LEE RAYMOND R. IRWIN $0.00$44.31 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
327561 LEE 08/28/2012LEE REGIONS BANK-MAILED APP.$0.00$18.54 O
Receipt Type:UBA Account Number:1021610137 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
327571 LEE 08/28/2012LEE REGIONS BANK-MICHAEL BOO$0.00$11.79 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
327581 LEE 08/28/2012LEE DONALD A. SHUEL $0.00$120.70 O
Receipt Type:UBA Account Number:1034320134 Line Amount:$120.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.70
Receipt Total:
$120.70
Tender Information:
AmountCodeDescription Reference
$120.70 K Check
$120.70
Total Tendered
$0.00 Change
$120.70 Receipt Total
327591 LEE 08/28/2012LEE FREDRICK WINSECK $0.00$74.33 O
Receipt Type:UBA Account Number:1031880111 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
327601 LEE 08/28/2012LEE KERRI & ED NOYES III $0.00$37.65 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
327611 LEE 08/28/2012LEE JEREMY BROWNE $0.00$63.55 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$63.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.55
Receipt Total:
$63.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.55 K Check
$63.55
Total Tendered
$0.00 Change
$63.55 Receipt Total
327621 LEE 08/28/2012LEE KEVIN J DOWNS $0.00$129.45 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
327631 LEE 08/28/2012LEE L. PETER PROVOST $0.00$103.79 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
327641 LEE 08/28/2012LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$23.85 O
Receipt Type:UBA Account Number:2172480125 Line Amount:$23.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.85
Receipt Total:
$23.85
Tender Information:
AmountCodeDescription Reference
$23.85 K Check
$23.85
Total Tendered
$0.00 Change
$23.85 Receipt Total
327651 LEE 08/28/2012LEE RIVER RIDGE HOME ASSOC.$0.00$21.11 O
Receipt Type:UBA Account Number:2172690915 Line Amount:$21.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.11
Receipt Total:
$21.11
Tender Information:
AmountCodeDescription Reference
$21.11 K Check
$21.11
Total Tendered
$0.00 Change
$21.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327661 LEE 08/28/2012LEE NICHOLAS HREBIEN $0.00$18.54 O
Receipt Type:UBA Account Number:2190660141 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
327671 LEE 08/28/2012LEE IVORY CLEANERS$0.00$56.82 O
Receipt Type:UBA Account Number:1038020159 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
327681 LEE 08/28/2012LEE RICHARD BASIL $0.00$16.17 O
Receipt Type:UBA Account Number:1111160401 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
327691 LEE 08/28/2012LEE DANIEL MCNEW $0.00$45.70 O
Receipt Type:UBA Account Number:1021780725 Line Amount:$45.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.70
Receipt Total:
$45.70
Tender Information:
AmountCodeDescription Reference
$45.70 K Check
$45.70
Total Tendered
$0.00 Change
$45.70 Receipt Total
327701 LEE 08/28/2012LEE ED&SALLY SHARBAUGH $0.00$72.82 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
327711 LEE 08/28/2012LEE RICHARD T. MONGEON $0.00$30.49 O
Receipt Type:UBA Account Number:1062470129 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
327721 LEE 08/28/2012LEE PATRICIA RUSSELL $0.00$202.40 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$202.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.40
Receipt Total:
$202.40
Tender Information:
AmountCodeDescription Reference
$202.40 K Check
$202.40
Total Tendered
$0.00 Change
$202.40 Receipt Total
327731 LEE 08/28/2012LEE JOHN BRYAN $0.00$47.05 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
327741 LEE 08/28/2012LEE JEFF PLATZ $0.00$40.18 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$40.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.18
Receipt Total:
$40.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.18 K Check
$40.18
Total Tendered
$0.00 Change
$40.18 Receipt Total
327751 LEE 08/28/2012LEE PETER&GAIL BARBA $0.00$37.70 O
Receipt Type:UBA Account Number:1121250142 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
327761 LEE 08/28/2012LEE PATRICIA BLADYKAS $0.00$35.27 O
Receipt Type:UBA Account Number:2162560222 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
327771 LEE 08/28/2012LEE JOAN TAYLOR $0.00$23.33 O
Receipt Type:UBA Account Number:1101360147 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
327781 LEE 08/28/2012LEE T. WILLIAM KIDDO $0.00$26.75 O
Receipt Type:UBA Account Number:1092700111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327791 LEE 08/28/2012LEE GABRIELLE FAZIO $0.00$30.16 O
Receipt Type:UBA Account Number:1011860130 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
327801 LEE 08/28/2012LEE BARBARA BOWMAN $0.00$26.75 O
Receipt Type:UBA Account Number:1121560556 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
327811 LEE 08/28/2012LEE PAUL CAIN (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:1121360141 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
327821 LEE 08/28/2012LEE CLAIRE B. GUY $0.00$37.70 O
Receipt Type:UBA Account Number:1121080633 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
327831 LEE 08/28/2012LEE PAIGE GRAVES $0.00$20.94 O
Receipt Type:UBA Account Number:1066450130 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: 33
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 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
327841 LEE 08/28/2012LEE JOE MALTESE $0.00$25.72 O
Receipt Type:UBA Account Number:1086150127 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
327851 LEE 08/28/2012LEE LYNNE UNGERBUEHLER $0.00$23.33 O
Receipt Type:UBA Account Number:2142290178 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
327861 LEE 08/28/2012LEE JOHN CAIN $0.00$30.49 O
Receipt Type:UBA Account Number:1051500136 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
327871 LEE 08/28/2012LEE W A SUNSHINE $0.00$21.13 O
Receipt Type:UBA Account Number:1081840118 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
327881 LEE 08/28/2012LEE PHIL CARY $0.00$185.38 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
327891 LEE 08/28/2012LEE CRAIG S. CLARK $0.00$70.50 O
Receipt Type:UBA Account Number:2190570217 Line Amount:$70.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.50
Receipt Total:
$70.50
Tender Information:
AmountCodeDescription Reference
$70.50 K Check
$70.50
Total Tendered
$0.00 Change
$70.50 Receipt Total
327901 LEE 08/28/2012LEE STACIE L. ROUTT $0.00$40.04 O
Receipt Type:UBA Account Number:1062440128 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
327911 LEE 08/28/2012LEE JOAN SAXTON $0.00$7.05 O
Receipt Type:UBA Account Number:2190370110 Line Amount:$7.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.05
Receipt Total:
$7.05
Tender Information:
AmountCodeDescription Reference
$7.05 K Check
$7.05
Total Tendered
$0.00 Change
$7.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
327921 LEE 08/28/2012LEE GAYLE A. MOORE $0.00$18.54 O
Receipt Type:UBA Account Number:2201680143 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
327931 LEE 08/28/2012LEE WANDA ROBBINS $0.00$38.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
327941 LEE 08/28/2012LEE BRIAN&TANYA ARNOLD OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:2161270235 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
327951 LEE 08/28/2012LEE THOMAS KNAPP $0.00$82.50 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$82.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.50
Receipt Total:
$82.50
Tender Information:
AmountCodeDescription Reference
$82.50 K Check
$82.50
Total Tendered
$0.00 Change
$82.50 Receipt Total
327961 LEE 08/28/2012LEE JANE&DAVE HAGLUND $0.00$26.75 O
Receipt Type:UBA Account Number:2173011912 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: 36
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 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
327971 LEE 08/28/2012LEE HEATHER&DAVID WIESENECK $0.00$107.70 O
Receipt Type:UBA Account Number:2151035424 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
327981 LEE 08/28/2012LEE LISA WARD $0.00$40.00 O
Receipt Type:UBA Account Number:2196950170 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
327991 LEE 08/28/2012LEE VANCE CARLISLE $0.00$26.75 O
Receipt Type:UBA Account Number:1021955455 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
328001 LEE 08/28/2012LEE BRUCE & TERRY MCKEE $0.00$37.70 O
Receipt Type:UBA Account Number:1021721155 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
328011 LEE 08/28/2012LEE RICHARD G. HARDMAN $0.00$35.27 O
Receipt Type:UBA Account Number:2160780156 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
328021 LEE 08/28/2012LEE LOUISE B FLAHERTY $0.00$173.40 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
328031 LEE 08/28/2012LEE TOM LOVE WILSON MONICA $0.00$18.73 O
Receipt Type:UBA Account Number:1050210139 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
328041 LEE 08/28/2012LEE THOMAS MARZ $0.00$60.00 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328051 LEE 08/28/2012LEE MARIA PILATO $0.00$78.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$78.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.00
Receipt Total:
$78.00
Tender Information:
AmountCodeDescription Reference
$78.00 K Check
$78.00
Total Tendered
$0.00 Change
$78.00 Receipt Total
328061 LEE 08/28/2012LEE W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
328071 LEE 08/28/2012LEE W. WHIT STAPLES $0.00$100.00 O
Receipt Type:UBA Account Number:1032640152 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
328081 LEE 08/28/2012LEE ELIZABETH MAGAR $0.00$29.49 O
Receipt Type:UBA Account Number:1092810136 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
328091 LEE 08/28/2012LEE MARK SPISIAK $0.00$10.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
328101 LEE 08/28/2012LEE MILTON LITTLEFIELD $0.00$25.72 O
Receipt Type:UBA Account Number:2162050121 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
328111 LEE 08/28/2012LEE REMO CHIURATO $0.00$32.23 O
Receipt Type:UBA Account Number:2161190118 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
328121 LEE 08/28/2012LEE LOIS LATOUR $0.00$20.94 O
Receipt Type:UBA Account Number:2140100118 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
328131 LEE 08/28/2012LEE JOAN WOODSON $0.00$243.78 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$243.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.78
Receipt Total:
$243.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$243.78 K Check
$243.78
Total Tendered
$0.00 Change
$243.78 Receipt Total
328141 LEE 08/28/2012LEE TINA MARMESH $0.00$29.49 O
Receipt Type:UBA Account Number:1130320127 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
328151 LEE 08/28/2012LEE TIMOTHY BROWN $0.00$16.02 O
Receipt Type:UBA Account Number:2203022043 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
328161 LEE 08/28/2012LEE ELLEN SHERRY OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2201210216 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
328171 LEE 08/28/2012LEE JOSEPHINE MAGGIO $0.00$74.19 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$74.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.19
Receipt Total:
$74.19
Tender Information:
AmountCodeDescription Reference
$74.19 K Check
$74.19
Total Tendered
$0.00 Change
$74.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328181 LEE 08/28/2012LEE ROBERT J. KRAFT $0.00$94.09 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$94.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.09
Receipt Total:
$94.09
Tender Information:
AmountCodeDescription Reference
$94.09 K Check
$94.09
Total Tendered
$0.00 Change
$94.09 Receipt Total
328191 LEE 08/28/2012LEE PAUL & SONDRA DOUCHER $0.00$18.54 O
Receipt Type:UBA Account Number:1121540268 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
328201 LEE 08/28/2012LEE ROSARIO CURCIO SR $0.00$45.92 O
Receipt Type:UBA Account Number:2174510186 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
328211 LEE 08/28/2012LEE CHARLES HARTLEY $0.00$32.88 O
Receipt Type:UBA Account Number:1070600518 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
328221 LEE 08/28/2012LEE MICHAEL MCFADDEN $0.00$34.97 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
328231 LEE 08/28/2012LEE TRACY O'DANIELL OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:2141770141 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
328241 LEE 08/28/2012LEE 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
Tender Information:
AmountCodeDescription Reference
$317.33 K Check
$317.33
Total Tendered
$0.00 Change
$317.33 Receipt Total
328251 LEE 08/28/2012LEE EDWARD BONARDI $0.00$28.11 O
Receipt Type:UBA Account Number:2142110128 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
328261 LEE 08/28/2012LEE WILLIAM R BROWNE $0.00$110.24 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$110.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.24
Receipt Total:
$110.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.24 K Check
$110.24
Total Tendered
$0.00 Change
$110.24 Receipt Total
328271 LEE 08/28/2012LEE HARRY HERSEY $0.00$631.85 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$631.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$631.85
Receipt Total:
$631.85
Tender Information:
AmountCodeDescription Reference
$631.85 K Check
$631.85
Total Tendered
$0.00 Change
$631.85 Receipt Total
328281 LEE 08/28/2012LEE JOAN CANGRO $0.00$16.17 O
Receipt Type:UBA Account Number:1111130647 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
328291 LEE 08/28/2012LEE CARL LETSCH $0.00$100.00 O
Receipt Type:UBA Account Number:1094200112 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
328301 LEE 08/28/2012LEE RICHARD DECOOK $0.00$37.23 O
Receipt Type:UBA Account Number:2172720410 Line Amount:$37.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.23
Receipt Total:
$37.23
Tender Information:
AmountCodeDescription Reference
$37.23 K Check
$37.23
Total Tendered
$0.00 Change
$37.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328311 LEE 08/28/2012LEE GEORGE RENALDI $0.00$24.21 O
Receipt Type:UBA Account Number:1031360525 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
328321 LEE 08/28/2012LEE DOROTHY CLOUD $0.00$38.92 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
328331 LEE 08/28/2012LEE DOROTHY CLOUD $0.00$21.40 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
328341 LEE 08/28/2012LEE DANIEL BARCLAY $0.00$148.45 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
328351 LEE 08/28/2012LEE LONA LE STRANE $0.00$24.02 O
Receipt Type:UBA Account Number:2191906026 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
328361 LEE 08/28/2012LEE ERNA A. HUEY $0.00$29.49 O
Receipt Type:UBA Account Number:1130300116 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
328371 LEE 08/28/2012LEE JESSICA WILLOUGHBY $0.00$102.26 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
328381 LEE 08/28/2012LEE MARY B CORNELL $0.00$29.49 O
Receipt Type:UBA Account Number:1021080167 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
328391 LEE 08/28/2012LEE J JOSEPH SCAROLA $0.00$23.33 O
Receipt Type:UBA Account Number:1111170116 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
328401 LEE 08/28/2012LEE JOHN FRANFURTH $0.00$56.43 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$56.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.43
Receipt Total:
$56.43
Tender Information:
AmountCodeDescription Reference
$56.43 K Check
$56.43
Total Tendered
$0.00 Change
$56.43 Receipt Total
328411 LEE 08/28/2012LEE STEPHEN STROUSE $0.00$32.88 O
Receipt Type:UBA Account Number:1081980156 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
328421 LEE 08/28/2012LEE GEORGE MORRIS OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1111150842 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
328431 LEE 08/28/2012LEE WARREN MCCORMICK $0.00$72.05 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$72.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.05
Receipt Total:
$72.05
Tender Information:
AmountCodeDescription Reference
$72.05 K Check
$72.05
Total Tendered
$0.00 Change
$72.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328441 LEE 08/28/2012LEE DOROTHY SPARKS $0.00$30.49 O
Receipt Type:UBA Account Number:2160600131 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
328451 LEE 08/28/2012LEE ALICE LAFFERTY $0.00$18.69 O
Receipt Type:UBA Account Number:2191330122 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
328461 LEE 08/28/2012LEE KIM FERNANDEZ $0.00$453.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$453.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$453.00
Receipt Total:
$453.00
Tender Information:
AmountCodeDescription Reference
$453.00 K Check
$453.00
Total Tendered
$0.00 Change
$453.00 Receipt Total
328471 LEE 08/28/2012LEE JAMES F. STANLEY $0.00$21.28 O
Receipt Type:UBA Account Number:1130760114 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
328481 LEE 08/28/2012LEE JOHN SIBLEY $0.00$37.70 O
Receipt Type:UBA Account Number:1050200136 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
328491 LEE 08/28/2012LEE JOHN BELSKY $0.00$43.18 O
Receipt Type:UBA Account Number:2150820129 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
328501 LEE 08/28/2012LEE MATTHEW BEGOVICH $0.00$34.97 O
Receipt Type:UBA Account Number:2172611134 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
328511 LEE 08/28/2012LEE JEFF HILLMANN $0.00$51.39 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
328521 LEE 08/28/2012LEE PAUL SANDHU $0.00$40.44 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
328531 LEE 08/28/2012LEE ROBERT LALLY $0.00$34.97 O
Receipt Type:UBA Account Number:2151340124 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
328541 LEE 08/28/2012LEE HELEN R. PLUNGIS $0.00$24.02 O
Receipt Type:UBA Account Number:1121340226 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
328551 LEE 08/28/2012LEE ANGELA ZARR OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:1021801020 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
328561 LEE 08/28/2012LEE RICHARD STACK $0.00$227.36 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$227.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.36
Receipt Total:
$227.36
Tender Information:
AmountCodeDescription Reference
$227.36 K Check
$227.36
Total Tendered
$0.00 Change
$227.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328571 LEE 08/28/2012LEE KARIN TORINO OWNER$0.00$45.92 O
Receipt Type:UBA Account Number:1130200147 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
328581 LEE 08/28/2012LEE ELIZABETH PARKER $0.00$21.11 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$21.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.11
Receipt Total:
$21.11
Tender Information:
AmountCodeDescription Reference
$21.11 K Check
$21.11
Total Tendered
$0.00 Change
$21.11 Receipt Total
328591 LEE 08/28/2012LEE MARK LOPEZ $0.00$102.67 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$102.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.67
Receipt Total:
$102.67
Tender Information:
AmountCodeDescription Reference
$102.67 K Check
$102.67
Total Tendered
$0.00 Change
$102.67 Receipt Total
328601 LEE 08/28/2012LEE MARVIN NEMITZ $0.00$45.92 O
Receipt Type:UBA Account Number:2161130249 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
328611 LEE 08/28/2012LEE CARMELO SANJUAN-RENTER$0.00$25.50 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$25.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.50
Tender Information:
AmountCodeDescription Reference
$25.50 K Check
$25.50
Total Tendered
$0.00 Change
$25.50 Receipt Total
328621 LEE 08/28/2012LEE GEORGIA KAIDAS AND$0.00$23.33 O
Receipt Type:UBA Account Number:1051571045 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
328631 LEE 08/28/2012LEE MADELEINE PAVOLA (RENTER)$0.00$48.82 O
Receipt Type:UBA Account Number:1111640748 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
328641 LEE 08/28/2012LEE CYNTHIA MCDONALD $0.00$260.88 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$260.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.88
Receipt Total:
$260.88
Tender Information:
AmountCodeDescription Reference
$260.88 K Check
$260.88
Total Tendered
$0.00 Change
$260.88 Receipt Total
328651 LEE 08/28/2012LEE ARTHUR RAUSCHER $0.00$56.82 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
328661 LEE 08/28/2012LEE CHARLES SHEPARDSON $0.00$117.27 O
Receipt Type:UBA Account Number:1030300124 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
328671 LEE 08/28/2012LEE JOHN MENARDE $0.00$21.28 O
Receipt Type:UBA Account Number:1031980137 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
328681 LEE 08/28/2012LEE PAUL BRONSON $0.00$110.99 O
Receipt Type:UBA Account Number:1100460157 Line Amount:$110.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.99
Receipt Total:
$110.99
Tender Information:
AmountCodeDescription Reference
$110.99 K Check
$110.99
Total Tendered
$0.00 Change
$110.99 Receipt Total
328691 LEE 08/28/2012LEE WENDIMERE CONDO. ASSOC.$0.00$11.79 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328701 LEE 08/28/2012LEE KEITH SNOW $0.00$37.65 O
Receipt Type:UBA Account Number:1110450147 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
328711 LEE 08/28/2012LEE LAURA BEIGHLEY&SHEILA HILES$0.00$97.27 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
328721 LEE 08/28/2012LEE CHRIS ELLISSON $0.00$127.45 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$127.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.45
Receipt Total:
$127.45
Tender Information:
AmountCodeDescription Reference
$127.45 K Check
$127.45
Total Tendered
$0.00 Change
$127.45 Receipt Total
328731 LEE 08/28/2012LEE KRAIG SHOOK $0.00$93.71 O
Receipt Type:UBA Account Number:2161630121 Line Amount:$93.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.71
Receipt Total:
$93.71
Tender Information:
AmountCodeDescription Reference
$93.71 K Check
$93.71
Total Tendered
$0.00 Change
$93.71 Receipt Total
328741 LEE 08/28/2012LEE SHAWN COLE $0.00$120.60 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$120.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.60
Tender Information:
AmountCodeDescription Reference
$120.60 K Check
$120.60
Total Tendered
$0.00 Change
$120.60 Receipt Total
328751 LEE 08/28/2012LEE COLLEEN NELSON $0.00$20.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
328761 LEE 08/28/2012LEE COLLEEN NELSON $0.00$20.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
328771 LEE 08/28/2012LEE LISA BECK $0.00$33.18 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
328781 LEE 08/28/2012LEE LINK BAUM $0.00$48.65 O
Receipt Type:UBA Account Number:1051330255 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
328791 LEE 08/28/2012LEE GERALD E. WHITE $0.00$124.01 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
328801 LEE 08/28/2012LEE KIRK BIELSKI $0.00$75.47 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
328811 LEE 08/28/2012LEE WILLIAM MCNEALY $0.00$40.44 O
Receipt Type:UBA Account Number:1092050120 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
328821 LEE 08/28/2012LEE ANDREW D'ONOFRIO $0.00$55.26 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328831 LEE 08/28/2012LEE SHAWN DARGUSCH-RENTER$0.00$46.88 O
Receipt Type:UBA Account Number:2140980278 Line Amount:$46.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.88
Receipt Total:
$46.88
Tender Information:
AmountCodeDescription Reference
$46.88 K Check
$46.88
Total Tendered
$0.00 Change
$46.88 Receipt Total
328841 LEE 08/28/2012LEE MORGAN DELLINGER OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:2200020350 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
328851 LEE 08/28/2012LEE HAL CUMMINNGS $0.00$29.51 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$29.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.51
Receipt Total:
$29.51
Tender Information:
AmountCodeDescription Reference
$29.51 K Check
$29.51
Total Tendered
$0.00 Change
$29.51 Receipt Total
328861 LEE 08/28/2012LEE WILLIAM MURPHY $0.00$48.82 O
Receipt Type:UBA Account Number:1075110126 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
328871 LEE 08/28/2012LEE CHRISTINE NG-A-FOOK OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:2201560157 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: 57
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 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
328881 LEE 08/28/2012LEE JUAN ACOSTA $0.00$28.39 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$28.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.39
Receipt Total:
$28.39
Tender Information:
AmountCodeDescription Reference
$28.39 K Check
$28.39
Total Tendered
$0.00 Change
$28.39 Receipt Total
328891 LEE 08/28/2012LEE JACK E KIPPENBERGER $0.00$260.59 O
Receipt Type:UBA Account Number:1073350119 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
328901 LEE 08/28/2012LEE PETER VASILOUPOULOS $0.00$34.97 O
Receipt Type:UBA Account Number:1021977712 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
328911 LEE 08/28/2012LEE DAVID SPERRY $0.00$28.11 O
Receipt Type:UBA Account Number:1110580143 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
328921 LEE 08/28/2012LEE RICHARD GREINER $0.00$167.53 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
328931 LEE 08/28/2012LEE LYKES LANDING INC$0.00$154.69 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
328941 LEE 08/28/2012LEE LYKES LANDING INC$0.00$136.37 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$136.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.37
Receipt Total:
$136.37
Tender Information:
AmountCodeDescription Reference
$136.37 K Check
$136.37
Total Tendered
$0.00 Change
$136.37 Receipt Total
328951 LEE 08/28/2012LEE ASHLEY JOGENSEN OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1091800165 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
328961 LEE 08/28/2012LEE NATHALIE AALBERTS DOYLE $0.00$96.95 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$96.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.95
Receipt Total:
$96.95
Tender Information:
AmountCodeDescription Reference
$96.95 K Check
$96.95
Total Tendered
$0.00 Change
$96.95 Receipt Total
328971 LEE 08/28/2012LEE JOSEPH J OVERTON $0.00$43.53 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
328981 LEE 08/28/2012LEE CLIFFORD C FENWICK $0.00$21.28 O
Receipt Type:UBA Account Number:1073200115 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
328991 LEE 08/28/2012LEE JENNIFER PROFERA $0.00$632.14 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$632.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$632.14
Receipt Total:
$632.14
Tender Information:
AmountCodeDescription Reference
$632.14 K Check
$632.14
Total Tendered
$0.00 Change
$632.14 Receipt Total
329001 LEE 08/28/2012LEE WALT HILL $0.00$45.92 O
Receipt Type:UBA Account Number:2161390857 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
329011 LEE 08/28/2012LEE FREDERICK RILEY $0.00$129.45 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
329021 LEE 08/28/2012LEE CHARLES V. WROBEL $0.00$29.49 O
Receipt Type:UBA Account Number:1095550520 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
329031 LEE 08/28/2012LEE DONALD A. SLOTKIN $0.00$14.83 O
Receipt Type:UBA Account Number:1011070125 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
329041 LEE 08/28/2012LEE THOMAS KODY OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
329051 LEE 08/28/2012LEE GARY GOGLIA $0.00$32.21 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$32.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.21
Receipt Total:
$32.21
Tender Information:
AmountCodeDescription Reference
$32.21 K Check
$32.21
Total Tendered
$0.00 Change
$32.21 Receipt Total
329061 LEE 08/28/2012LEE BARTON LOVE $0.00$123.16 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$123.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.16
Receipt Total:
$123.16
Tender Information:
AmountCodeDescription Reference
$123.16 K Check
$123.16
Total Tendered
$0.00 Change
$123.16 Receipt Total
329071 LEE 08/28/2012LEE ROBERT PECKHAM $0.00$55.98 O
Receipt Type:UBA Account Number:2174600116 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
329081 LEE 08/28/2012LEE ELIZABETH KOBY OWNER$0.00$19.04 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$19.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.04
Receipt Total:
$19.04
Tender Information:
AmountCodeDescription Reference
$19.04 K Check
$19.04
Total Tendered
$0.00 Change
$19.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329091 LEE 08/28/2012LEE DAVID TOPOLKA OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2201810201 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
329101 LEE 08/28/2012LEE THEODORE BREMEKAMP JR. $0.00$32.23 O
Receipt Type:UBA Account Number:1020950119 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
329111 LEE 08/28/2012LEE LAUREN CARROLL OWN$0.00$80.00 O
Receipt Type:UBA Account Number:1021682067 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
329121 LEE 08/28/2012LEE WATERWAY BEACH CONDO$0.00$1,173.42 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,173.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,173.42
Receipt Total:
$1,173.42
Tender Information:
AmountCodeDescription Reference
$1,173.42 K Check
$1,173.42
Total Tendered
$0.00 Change
$1,173.42 Receipt Total
329131 LEE 08/28/2012LEE MALCOLM K BEYER JR $0.00$83.62 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$83.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.62
Tender Information:
AmountCodeDescription Reference
$83.62 K Check
$83.62
Total Tendered
$0.00 Change
$83.62 Receipt Total
329141 LEE 08/28/2012LEE TEQUESTA TOWERS CONDO$0.00$905.05 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$905.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$905.05
Receipt Total:
$905.05
Tender Information:
AmountCodeDescription Reference
$905.05 K Check
$905.05
Total Tendered
$0.00 Change
$905.05 Receipt Total
329151 LEE 08/28/2012LEE BLOWING ROCKS MARINA LLC$0.00$638.26 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$638.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$638.26
Receipt Total:
$638.26
Tender Information:
AmountCodeDescription Reference
$638.26 K Check
$638.26
Total Tendered
$0.00 Change
$638.26 Receipt Total
329161 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$268.11 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$268.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.11
Receipt Total:
$268.11
Tender Information:
AmountCodeDescription Reference
$268.11 K Check
$268.11
Total Tendered
$0.00 Change
$268.11 Receipt Total
329171 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$173.46 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$173.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.46
Receipt Total:
$173.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$173.46 K Check
$173.46
Total Tendered
$0.00 Change
$173.46 Receipt Total
329181 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$72.92 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$72.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.92
Receipt Total:
$72.92
Tender Information:
AmountCodeDescription Reference
$72.92 K Check
$72.92
Total Tendered
$0.00 Change
$72.92 Receipt Total
329191 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$78.39 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$78.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.39
Receipt Total:
$78.39
Tender Information:
AmountCodeDescription Reference
$78.39 K Check
$78.39
Total Tendered
$0.00 Change
$78.39 Receipt Total
329201 LEE 08/28/2012LEE TURTLE CREEK EAST CONDO$0.00$313.90 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$313.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$313.90
Receipt Total:
$313.90
Tender Information:
AmountCodeDescription Reference
$313.90 K Check
$313.90
Total Tendered
$0.00 Change
$313.90 Receipt Total
329211 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$34.97 O
Receipt Type:UBA Account Number:1132050110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329221 LEE 08/28/2012LEE TURTLE CREEK EAST$0.00$118.30 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$118.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.30
Receipt Total:
$118.30
Tender Information:
AmountCodeDescription Reference
$118.30 K Check
$118.30
Total Tendered
$0.00 Change
$118.30 Receipt Total
329231 LEE 08/28/2012LEE JAMES III BANIC $0.00$20.94 O
Receipt Type:UBA Account Number:2141200185 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
329241 LEE 08/28/2012LEE SHAY GRIESE $0.00$21.28 O
Receipt Type:UBA Account Number:1033200134 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
329251 LEE 08/28/2012LEE BANK OWNED$0.00$33.46 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$33.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.46
Receipt Total:
$33.46
Tender Information:
AmountCodeDescription Reference
$33.46 K Check
$33.46
Total Tendered
$0.00 Change
$33.46 Receipt Total
329261 LEE 08/28/2012LEE DAVID NEWBERRY RENTAL$0.00$64.48 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$64.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.48
Tender Information:
AmountCodeDescription Reference
$64.48 K Check
$64.48
Total Tendered
$0.00 Change
$64.48 Receipt Total
329271 LEE 08/28/2012LEE EARL GREGSON $0.00$18.80 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
329281 LEE 08/28/2012LEE RENA GOODE $0.00$10.00 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
329291 LEE 08/28/2012LEE DONALD KRZAN OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2196800124 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
329301 LEE 08/28/2012LEE COBBLESTONE CULINARY ENTERPRIS$0.00$304.11 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$304.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.11
Receipt Total:
$304.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/28/2012
8/28/2012
Village of Tequesta 2:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$304.11 K Check
$304.11
Total Tendered
$0.00 Change
$304.11 Receipt Total
329311 LEE 08/28/2012LEE A WHITE PENGUIN$0.00$32.64 O
Receipt Type:UBA Account Number:1100170156 Line Amount:$32.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.64
Receipt Total:
$32.64
Tender Information:
AmountCodeDescription Reference
$32.64 K Check
$32.64
Total Tendered
$0.00 Change
$32.64 Receipt Total
329321 LEE 08/28/2012LEE DANIEL CRONIN $0.00$50.00 O
Receipt Type:UBA Account Number:1094550124 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
Grand Total (excl. voids):$25,601.49