8/29/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88531RENE08/29/2012RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
88541RENE08/29/2012RENEE FIRE DEPT$0.00$429.30 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$429.30
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$429.30
Receipt Total:
$429.30
Tender Information:
AmountCodeDescription Reference
$429.30 K Check
$429.30
Total Tendered
$0.00 Change
$429.30 Receipt Total
88551RENE08/29/2012RENEE375 BEACH ROAD #309 FIRE DEPT$0.00$85.98 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$85.98
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$85.98
Receipt Total:
$85.98
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
88561RENE08/29/2012RENEE POLICE DEPT$0.00$10.00 O
Receipt Type:MISC Description:FINGER PRINTING Line Amount:$10.00
GL Note GL Number Bank Code Amount
FINGER PRINTING001-171-369.000 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
88571RENE08/29/2012RENEEWATER DEPOSIT #2140850225 LEEF PROPERTIES-SALLABI$0.00$113.42 O
Receipt Type:DEP ADDRESS:406 N. CYPRESS DR #2 Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
88581RENE08/29/2012RENEEWATER DEPOSIT #1132040157 BARBARA A BULLARD$0.00$141.77 O
Receipt Type:DEP ADDRESS:10386 S.E. TERRAPIN PLACE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
88591RENE08/29/2012RENEE GREEN MARKET(VENDOR)$0.00$328.00 O
Receipt Type:P-REC:VENDOR GREEN MARKET Line Amount:$309.43
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$309.43
Receipt Type:STAX Description:VENDOR GREEN MARKET Line Amount:$18.57
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$18.57
Receipt Total:
$328.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$308.00 K Check
$328.00
Total Tendered
$0.00 Change
$328.00 Receipt Total
88601RENE08/29/2012RENEE325 BEACH ROAD #104 LIGHTHOUSE PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
88611RENE08/29/2012RENEE167 RIVER DRIVE ABSOLUTE PROTECTION TEAM$0.00$84.31 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:$80.31
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$80.31
Receipt Total:
$84.31
Tender Information:
AmountCodeDescription Reference
$84.31 K Check
$84.31
Total Tendered
$0.00 Change
$84.31 Receipt Total
88621RENE08/29/2012RENEE TEQUESTA SUNOCO$0.00$750.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$650.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$650.00
Receipt Total:
$750.00
Tender Information:
AmountCodeDescription Reference
$750.00 K Check
$750.00
Total Tendered
$0.00 Change
$750.00 Receipt Total
88631RENE08/29/2012RENEE332 LEIGH ROAD JUPITER ELECTRICAL SYSTEMS INC$0.00$119.91 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$115.91
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$115.91
Receipt Total:
$119.91
Tender Information:
AmountCodeDescription Reference
$119.91 K Check
$119.91
Total Tendered
$0.00 Change
$119.91 Receipt Total
88641RENE08/29/2012RENEE325 BEACH ROAD #309 JB KERN$0.00$130.00 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:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$126.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
88651RENE08/29/2012RENEE SEE ATTACHED LIST$0.00$1,017.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Type:P-HB:PREPAID HOME BUSINESS Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$892.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$892.00
Receipt Total:
$1,017.00
Tender Information:
AmountCodeDescription Reference
$1,017.00 K Check
$1,017.00
Total Tendered
$0.00 Change
$1,017.00 Receipt Total
88661RENE08/29/2012RENEE SEE ATTACHED LIST$0.00$392.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$392.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$392.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$392.50
Tender Information:
AmountCodeDescription Reference
$392.50 K Check
$392.50
Total Tendered
$0.00 Change
$392.50 Receipt Total
88671RENE08/29/2012RENEE JOSEPH MOORE $0.00$42.00 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
88681RENE08/29/2012RENEE ANTONIO GUTIERREZ $0.00$75.70 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$75.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.70
Receipt Total:
$75.70
Tender Information:
AmountCodeDescription Reference
$75.70 C Cash
$75.70
Total Tendered
$0.00 Change
$75.70 Receipt Total
88691RENE08/29/2012RENEE PAMELA VON HOFFMAN $0.00$53.00 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 C Cash
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
88701RENE08/29/2012RENEE ALLYSON&RODERICK MCCLAIN $0.00$140.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
Receipt Total:
$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
88711RENE08/29/2012RENEE JOHN STEWART $0.00$39.99 O
Receipt Type:UBA Account Number:2190580122 Line Amount:$39.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.99
Receipt Total:
$39.99
Tender Information:
AmountCodeDescription Reference
$39.99 C Cash
$39.99
Total Tendered
$0.00 Change
$39.99 Receipt Total
88721RENE08/29/2012RENEE JAMES NEWMAN $0.00$53.00 O
Receipt Type:UBA Account Number:1100980132 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 C Cash
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
88731RENE08/29/2012RENEE PAULINE & LUCIEN LARUE $0.00$100.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
88741RENE08/29/2012RENEE DELBERT W. OGDEN $0.00$32.30 O
Receipt Type:UBA Account Number:1111170272 Line Amount:$32.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.30
Receipt Total:
$32.30
Tender Information:
AmountCodeDescription Reference
$32.30 C Cash
$32.30
Total Tendered
$0.00 Change
$32.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88751RENE08/29/2012RENEE ROBERT MILLER $0.00$155.00 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$155.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.00
Receipt Total:
$155.00
Tender Information:
AmountCodeDescription Reference
$155.00 C Cash
$155.00
Total Tendered
$0.00 Change
$155.00 Receipt Total
88761RENE08/29/2012RENEE STEVE DALY $0.00$50.96 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$50.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.96
Receipt Total:
$50.96
Tender Information:
AmountCodeDescription Reference
$50.96 C Cash
$50.96
Total Tendered
$0.00 Change
$50.96 Receipt Total
88771RENE08/29/2012RENEE ROBERT MARLEY $0.00$21.28 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
329331 LEE 08/29/2012LEE JENNY JOHNSON $0.00$62.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
329341 LEE 08/29/2012LEE FELICIA MOORE $0.00$56.70 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
329351 LEE 08/29/2012LEE ANJELIKA KOUZNETSOVA $0.00$38.00 O
Receipt Type:UBA Account Number:1121360947 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
329361 LEE 08/29/2012LEE ERICKA MUNCY OWNER$0.00$147.11 O
Receipt Type:UBA Account Number:1100510157 Line Amount:$147.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.11
Receipt Total:
$147.11
Tender Information:
AmountCodeDescription Reference
$147.11 K Check
$147.11
Total Tendered
$0.00 Change
$147.11 Receipt Total
329371 LEE 08/29/2012LEE SANDRA L. WOOD $0.00$42.35 O
Receipt Type:UBA Account Number:2201800125 Line Amount:$42.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.35
Receipt Total:
$42.35
Tender Information:
AmountCodeDescription Reference
$42.35 K Check
$42.35
Total Tendered
$0.00 Change
$42.35 Receipt Total
329381 LEE 08/29/2012LEE SIDNEY D. CARTER $0.00$99.21 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$99.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.21
Receipt Total:
$99.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$99.21 K Check
$99.21
Total Tendered
$0.00 Change
$99.21 Receipt Total
329391 LEE 08/29/2012LEE MICHAEL SOUSA $0.00$193.66 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$193.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.66
Receipt Total:
$193.66
Tender Information:
AmountCodeDescription Reference
$193.66 K Check
$193.66
Total Tendered
$0.00 Change
$193.66 Receipt Total
329401 LEE 08/29/2012LEE LYNN PILLA-RENTER$0.00$35.93 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
329411 LEE 08/29/2012LEE STEVEN WHITE &DENISE WICKELL$0.00$25.72 O
Receipt Type:UBA Account Number:1085700123 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
329421 LEE 08/29/2012LEE SARA STEPHANOS $0.00$158.09 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329431 LEE 08/29/2012LEE G. W. BERNHARD $0.00$37.23 O
Receipt Type:UBA Account Number:1130810118 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
329441 LEE 08/29/2012LEE JOHN E. SUDELIS $0.00$35.25 O
Receipt Type:UBA Account Number:1121130412 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
329451 LEE 08/29/2012LEE JODI NANCE (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:2141780230 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
329461 LEE 08/29/2012LEE MICHELLE DIOGUARDI $0.00$20.94 O
Receipt Type:UBA Account Number:2160530157 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
329471 LEE 08/29/2012LEE CAROLYN SCARMUZZI $0.00$25.72 O
Receipt Type:UBA Account Number:2160100132 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: 11
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 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
329481 LEE 08/29/2012LEE JAMES TURSI $0.00$35.27 O
Receipt Type:UBA Account Number:1087450124 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
329491 LEE 08/29/2012LEE SUSAN&RICHARD EVAN $0.00$76.82 O
Receipt Type:UBA Account Number:2161950374 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
329501 LEE 08/29/2012LEE CHRISTINE NOWICKI OWNER$0.00$34.00 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
329511 LEE 08/29/2012LEE ANTHONY GOEDMAKERS $0.00$35.60 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
329521 LEE 08/29/2012LEE DARLENE COMBS $0.00$81.18 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$81.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.18
Receipt Total:
$81.18
Tender Information:
AmountCodeDescription Reference
$81.18 K Check
$81.18
Total Tendered
$0.00 Change
$81.18 Receipt Total
329531 LEE 08/29/2012LEE KARL FISHER RENTER$0.00$61.06 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
329541 LEE 08/29/2012LEE WILLIAM DAWSON $0.00$32.49 O
Receipt Type:UBA Account Number:2190900183 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
329551 LEE 08/29/2012LEE BRANDON GALLO $0.00$72.82 O
Receipt Type:UBA Account Number:2142440143 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329561 LEE 08/29/2012LEE JAMES BRIAN QUINN $0.00$25.76 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$25.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.76
Receipt Total:
$25.76
Tender Information:
AmountCodeDescription Reference
$25.76 K Check
$25.76
Total Tendered
$0.00 Change
$25.76 Receipt Total
329571 LEE 08/29/2012LEE JILL&ROBERT SNOWNEY $0.00$91.70 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$91.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.70
Receipt Total:
$91.70
Tender Information:
AmountCodeDescription Reference
$91.70 K Check
$91.70
Total Tendered
$0.00 Change
$91.70 Receipt Total
329581 LEE 08/29/2012LEE GINGER DELONG $0.00$104.10 O
Receipt Type:UBA Account Number:2191690182 Line Amount:$104.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.10
Receipt Total:
$104.10
Tender Information:
AmountCodeDescription Reference
$104.10 K Check
$104.10
Total Tendered
$0.00 Change
$104.10 Receipt Total
329591 LEE 08/29/2012LEE JAMES TURKO$0.00$25.72 O
Receipt Type:UBA Account Number:1061130141 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
329601 LEE 08/29/2012LEE ROBERT MC LAUGHLIN $0.00$25.72 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 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
329611 LEE 08/29/2012LEE MARGIE NORRIS RENTER$0.00$51.80 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$51.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.80
Receipt Total:
$51.80
Tender Information:
AmountCodeDescription Reference
$51.80 K Check
$51.80
Total Tendered
$0.00 Change
$51.80 Receipt Total
329621 LEE 08/29/2012LEE MARGARET LOCHER $0.00$36.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
329631 LEE 08/29/2012LEE BRIAN BILLINGHAM $0.00$136.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$136.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.00
Receipt Total:
$136.00
Tender Information:
AmountCodeDescription Reference
$136.00 K Check
$136.00
Total Tendered
$0.00 Change
$136.00 Receipt Total
329641 LEE 08/29/2012LEE DEBORAH MULLER $0.00$32.49 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
329651 LEE 08/29/2012LEE LYNN & KELLY WHEAT OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:2190410184 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
329661 LEE 08/29/2012LEE JOHN QUIGLEY $0.00$215.25 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$215.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.25
Receipt Total:
$215.25
Tender Information:
AmountCodeDescription Reference
$215.25 K Check
$215.25
Total Tendered
$0.00 Change
$215.25 Receipt Total
329671 LEE 08/29/2012LEE JOHN LEYVA $0.00$204.72 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$204.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.72
Receipt Total:
$204.72
Tender Information:
AmountCodeDescription Reference
$204.72 K Check
$204.72
Total Tendered
$0.00 Change
$204.72 Receipt Total
329681 LEE 08/29/2012LEE MALLORY C POWELL $0.00$32.23 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329691 LEE 08/29/2012LEE JACOB LOCHNER $0.00$32.23 O
Receipt Type:UBA Account Number:2150411362 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
329701 LEE 08/29/2012LEE JOAQUIN M BORRERO $0.00$37.65 O
Receipt Type:UBA Account Number:1070680118 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
329711 LEE 08/29/2012LEE GRETA RAYMAN $0.00$30.49 O
Receipt Type:UBA Account Number:2160520112 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
329721 LEE 08/29/2012LEE NORMAN CREWS $0.00$18.54 O
Receipt Type:UBA Account Number:2191770119 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
329731 LEE 08/29/2012LEE PHYLLIS PASCALE OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1121660657 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: 17
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 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
329741 LEE 08/29/2012LEE HEIDI MORRIS OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:2141560150 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
329751 LEE 08/29/2012LEE THOMAS WILSON $0.00$24.02 O
Receipt Type:UBA Account Number:2161020110 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
329761 LEE 08/29/2012LEE ELIZABETH WINSHIP $0.00$25.00 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
329771 LEE 08/29/2012LEE WILLIAM VAN KEUREN $0.00$28.11 O
Receipt Type:UBA Account Number:1070820114 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: 18
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 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
329781 LEE 08/29/2012LEE THOMAS BLYTHE $0.00$32.66 O
Receipt Type:UBA Account Number:2196730116 Line Amount:$32.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.66
Receipt Total:
$32.66
Tender Information:
AmountCodeDescription Reference
$32.66 K Check
$32.66
Total Tendered
$0.00 Change
$32.66 Receipt Total
329791 LEE 08/29/2012LEE ROGER BUCKWALTER $0.00$68.82 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
329801 LEE 08/29/2012LEE JOHN BLACKMON $0.00$32.23 O
Receipt Type:UBA Account Number:1094500129 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
329811 LEE 08/29/2012LEE J.D. MATHEWS $0.00$18.56 O
Receipt Type:UBA Account Number:1062340112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329821 LEE 08/29/2012LEE MURIEL J. BOWEN $0.00$21.28 O
Receipt Type:UBA Account Number:1121680139 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
329831 LEE 08/29/2012LEE LOUIS LWOWSKI $0.00$76.82 O
Receipt Type:UBA Account Number:2151034237 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
329841 LEE 08/29/2012LEE KEVIN & GLENDA SIDMAN $0.00$23.33 O
Receipt Type:UBA Account Number:1061500188 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
329851 LEE 08/29/2012LEE CHRISTIAN THOMAS $0.00$81.48 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.48
Receipt Total:
$81.48
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
329861 LEE 08/29/2012LEE ROGER&JANICE THOMAS $0.00$51.39 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
329871 LEE 08/29/2012LEE CHRISTIAN THOMAS OWN$0.00$14.68 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$14.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.68
Receipt Total:
$14.68
Tender Information:
AmountCodeDescription Reference
$14.68 K Check
$14.68
Total Tendered
$0.00 Change
$14.68 Receipt Total
329881 LEE 08/29/2012LEE CLARIDGE OF JUP ISLAND$0.00$978.32 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$978.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$978.32
Receipt Total:
$978.32
Tender Information:
AmountCodeDescription Reference
$978.32 K Check
$978.32
Total Tendered
$0.00 Change
$978.32 Receipt Total
329891 LEE 08/29/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$136.55 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
329901 LEE 08/29/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$167.17 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$167.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.17
Receipt Total:
$167.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$167.17 K Check
$167.17
Total Tendered
$0.00 Change
$167.17 Receipt Total
329911 LEE 08/29/2012LEE TRAFTON FOSTER $0.00$23.33 O
Receipt Type:UBA Account Number:1101200126 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
329921 LEE 08/29/2012LEE JULIE PAYNE $0.00$234.21 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$234.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.21
Receipt Total:
$234.21
Tender Information:
AmountCodeDescription Reference
$234.21 K Check
$234.21
Total Tendered
$0.00 Change
$234.21 Receipt Total
329931 LEE 08/29/2012LEE OCEAN SOUND$0.00$162.32 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$162.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.32
Receipt Total:
$162.32
Tender Information:
AmountCodeDescription Reference
$162.32 K Check
$162.32
Total Tendered
$0.00 Change
$162.32 Receipt Total
329941 LEE 08/29/2012LEE OCEAN SOUND$0.00$1,248.62 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,248.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,248.62
Receipt Total:
$1,248.62
Tender Information:
AmountCodeDescription Reference
$1,248.62 K Check
$1,248.62
Total Tendered
$0.00 Change
$1,248.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
329951 LEE 08/29/2012LEE LANDFALL ASSOC INC$0.00$1,061.68 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$1,061.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,061.68
Receipt Total:
$1,061.68
Tender Information:
AmountCodeDescription Reference
$1,061.68 K Check
$1,061.68
Total Tendered
$0.00 Change
$1,061.68 Receipt Total
329961 LEE 08/29/2012LEE LANDFALL ASSOC INC$0.00$203.62 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$203.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$203.62
Receipt Total:
$203.62
Tender Information:
AmountCodeDescription Reference
$203.62 K Check
$203.62
Total Tendered
$0.00 Change
$203.62 Receipt Total
329971 LEE 08/29/2012LEE ISLAND HOUSE NE$0.00$695.57 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$695.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$695.57
Receipt Total:
$695.57
Tender Information:
AmountCodeDescription Reference
$695.57 K Check
$695.57
Total Tendered
$0.00 Change
$695.57 Receipt Total
329981 LEE 08/29/2012LEE MARSHA HAZEL $0.00$34.97 O
Receipt Type:UBA Account Number:2201300243 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
329991 LEE 08/29/2012LEE ROBERT SOMMERVILLE $0.00$30.16 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
330001 LEE 08/29/2012LEE MICHAEL FABY $0.00$26.00 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
330011 LEE 08/29/2012LEE MARIANNE LUDWIG $0.00$930.89 O
Receipt Type:UBA Account Number:1021911910 Line Amount:$930.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$930.89
Receipt Total:
$930.89
Tender Information:
AmountCodeDescription Reference
$930.89 K Check
$930.89
Total Tendered
$0.00 Change
$930.89 Receipt Total
330021 LEE 08/29/2012LEE MAYTE MCGRATH $0.00$28.11 O
Receipt Type:UBA Account Number:2140960227 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
330031 LEE 08/29/2012LEE LINDA STIVALE OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1111190518 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: 24
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 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
330041 LEE 08/29/2012LEE ALTERATIONS BY KIM$0.00$20.94 O
Receipt Type:UBA Account Number:1021511234 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
330051 LEE 08/29/2012LEE JACKIE & JEFF MCINTYRE $0.00$40.44 O
Receipt Type:UBA Account Number:1090060131 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
330061 LEE 08/29/2012LEE JULIE WILKINSON $0.00$352.81 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$352.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$352.81
Receipt Total:
$352.81
Tender Information:
AmountCodeDescription Reference
$352.81 K Check
$352.81
Total Tendered
$0.00 Change
$352.81 Receipt Total
330071 LEE 08/29/2012LEE STEVE MANOS $0.00$175.00 O
Receipt Type:UBA Account Number:2141670122 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.00
Receipt Total:
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330081 LEE 08/29/2012LEE NICOLE BOBEK $0.00$45.86 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
330091 LEE 08/29/2012LEE GORDON RIPMA $0.00$130.00 O
Receipt Type:UBA Account Number:2162540143 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 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
330101 LEE 08/29/2012LEE NANCY SQUIRES $0.00$40.44 O
Receipt Type:UBA Account Number:2190230243 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
330111 LEE 08/29/2012LEE ELIZABETH D ROTHERMEL $0.00$92.38 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$92.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.38
Receipt Total:
$92.38
Tender Information:
AmountCodeDescription Reference
$92.38 K Check
$92.38
Total Tendered
$0.00 Change
$92.38 Receipt Total
330121 LEE 08/29/2012LEE JAMES M BORING JR ESTATE$0.00$153.69 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
330131 LEE 08/29/2012LEE JAMES MOLTER $0.00$332.12 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$332.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$332.12
Receipt Total:
$332.12
Tender Information:
AmountCodeDescription Reference
$332.12 K Check
$332.12
Total Tendered
$0.00 Change
$332.12 Receipt Total
330141 LEE 08/29/2012LEE HAROLD BROOKS $0.00$575.48 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$575.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$575.48
Receipt Total:
$575.48
Tender Information:
AmountCodeDescription Reference
$575.48 K Check
$575.48
Total Tendered
$0.00 Change
$575.48 Receipt Total
330151 LEE 08/29/2012LEE HEATHER KOSTURA $0.00$42.43 O
Receipt Type:UBA Account Number:1054300140 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
330161 LEE 08/29/2012LEE KENNETH LANDIS $0.00$124.01 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
330171 LEE 08/29/2012LEE JACK JOHN E. NORRIS $0.00$34.97 O
Receipt Type:UBA Account Number:2140130218 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
330181 LEE 08/29/2012LEE JON NEWMAN $0.00$43.18 O
Receipt Type:UBA Account Number:2150880114 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
330191 LEE 08/29/2012LEE BARBARA OGDEN $0.00$130.24 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.24
Receipt Total:
$130.24
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
330201 LEE 08/29/2012LEE BRIAN BARR $0.00$21.28 O
Receipt Type:UBA Account Number:1021681324 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330211 LEE 08/29/2012LEE TIMOTHY BOSWORTH $0.00$69.74 O
Receipt Type:UBA Account Number:2151610110 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
330221 LEE 08/29/2012LEE JOSEPH MOUW $0.00$100.00 O
Receipt Type:UBA Account Number:1079434940 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
330231 LEE 08/29/2012LEE L.J. KENNEBECK $0.00$83.50 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
330241 LEE 08/29/2012LEE AMY QUIGLEY OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1121320331 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
330251 LEE 08/29/2012LEE EDWARD TYBUSZYNSKI $0.00$40.44 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
330261 LEE 08/29/2012LEE ROBERT KAIRALLA$0.00$16.17 O
Receipt Type:UBA Account Number:1111680251 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
330271 LEE 08/29/2012LEE ROBERT KAIRALLA $0.00$63.13 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
330281 LEE 08/29/2012LEE GEORGE DARVILLE $0.00$23.59 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
330291 LEE 08/29/2012LEE JONATHAN M PICCIRILLO $0.00$48.41 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$48.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.41
Receipt Total:
$48.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.41 K Check
$48.41
Total Tendered
$0.00 Change
$48.41 Receipt Total
330301 LEE 08/29/2012LEE MICHAEL SPANO $0.00$185.52 O
Receipt Type:UBA Account Number:2190640126 Line Amount:$185.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.52
Receipt Total:
$185.52
Tender Information:
AmountCodeDescription Reference
$185.52 K Check
$185.52
Total Tendered
$0.00 Change
$185.52 Receipt Total
330311 LEE 08/29/2012LEE KENNETH&ADELE BECK $0.00$504.95 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$504.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$504.95
Receipt Total:
$504.95
Tender Information:
AmountCodeDescription Reference
$504.95 K Check
$504.95
Total Tendered
$0.00 Change
$504.95 Receipt Total
330321 LEE 08/29/2012LEE BROEDELL INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1053550113 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
330331 LEE 08/29/2012LEE ROBERT DEFOREST $0.00$37.23 O
Receipt Type:UBA Account Number:2172621048 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: 31
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330341 LEE 08/29/2012LEE ROGER BARON $0.00$18.54 O
Receipt Type:UBA Account Number:1131000112 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
330351 LEE 08/29/2012LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$473.03 O
Receipt Type:UBA Account Number:1079435005 Line Amount:$473.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$473.03
Receipt Total:
$473.03
Tender Information:
AmountCodeDescription Reference
$473.03 K Check
$473.03
Total Tendered
$0.00 Change
$473.03 Receipt Total
330361 LEE 08/29/2012LEE DOUGLAS CLARK $0.00$32.88 O
Receipt Type:UBA Account Number:1086100129 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
330371 LEE 08/29/2012LEE ASA HEAD $0.00$53.94 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
330381 LEE 08/29/2012LEE THOMAS ROSSELET $0.00$249.00 O
Receipt Type:UBA Account Number:1121137043 Line Amount:$249.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$249.00
Tender Information:
AmountCodeDescription Reference
$249.00 K Check
$249.00
Total Tendered
$0.00 Change
$249.00 Receipt Total
330391 LEE 08/29/2012LEE THOMAS HENRY $0.00$243.87 O
Receipt Type:UBA Account Number:1121350421 Line Amount:$243.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.87
Receipt Total:
$243.87
Tender Information:
AmountCodeDescription Reference
$243.87 K Check
$243.87
Total Tendered
$0.00 Change
$243.87 Receipt Total
330401 LEE 08/29/2012LEE AMY PRIOR $0.00$56.45 O
Receipt Type:UBA Account Number:1083200149 Line Amount:$56.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.45
Receipt Total:
$56.45
Tender Information:
AmountCodeDescription Reference
$56.45 K Check
$56.45
Total Tendered
$0.00 Change
$56.45 Receipt Total
330411 LEE 08/29/2012LEE LORI B. MACARI (RENTER)$0.00$93.67 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
330421 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330431 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330441 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330451 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330461 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330471 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330481 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330491 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330501 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330511 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330521 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330531 LEE 08/29/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330541 LEE 08/29/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330551 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330561 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330571 LEE 08/29/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
330581 LEE 08/29/2012LEE TEQUESTA TRACE#15$0.00$161.81 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$161.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.81
Receipt Total:
$161.81
Tender Information:
AmountCodeDescription Reference
$161.81 K Check
$161.81
Total Tendered
$0.00 Change
$161.81 Receipt Total
330591 LEE 08/29/2012LEE TEQUESTA TRACE-#9$0.00$304.02 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$304.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.02
Receipt Total:
$304.02
Tender Information:
AmountCodeDescription Reference
$304.02 K Check
$304.02
Total Tendered
$0.00 Change
$304.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330601 LEE 08/29/2012LEE TEQUESTA TRACE-#8$0.00$157.04 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$157.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.04
Receipt Total:
$157.04
Tender Information:
AmountCodeDescription Reference
$157.04 K Check
$157.04
Total Tendered
$0.00 Change
$157.04 Receipt Total
330611 LEE 08/29/2012LEE TEQUESTA TRACE-#16$0.00$190.46 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.46
Receipt Total:
$190.46
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
330621 LEE 08/29/2012LEE TEQUESTA TRACE-#10$0.00$320.73 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$320.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$320.73
Receipt Total:
$320.73
Tender Information:
AmountCodeDescription Reference
$320.73 K Check
$320.73
Total Tendered
$0.00 Change
$320.73 Receipt Total
330631 LEE 08/29/2012LEE TEQUESTA TRACE-#12$0.00$565.23 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$565.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$565.23
Receipt Total:
$565.23
Tender Information:
AmountCodeDescription Reference
$565.23 K Check
$565.23
Total Tendered
$0.00 Change
$565.23 Receipt Total
330641 LEE 08/29/2012LEE TEQUESTA TRACE-#2$0.00$195.23 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$195.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$195.23
Tender Information:
AmountCodeDescription Reference
$195.23 K Check
$195.23
Total Tendered
$0.00 Change
$195.23 Receipt Total
330651 LEE 08/29/2012LEE TEQUESTA TRACE #1$0.00$192.84 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$192.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.84
Receipt Total:
$192.84
Tender Information:
AmountCodeDescription Reference
$192.84 K Check
$192.84
Total Tendered
$0.00 Change
$192.84 Receipt Total
330661 LEE 08/29/2012LEE TEQUESTA TRACE-POOL$0.00$45.79 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
330671 LEE 08/29/2012LEE TEQUESTA TRACE-#11$0.00$184.67 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$184.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.67
Receipt Total:
$184.67
Tender Information:
AmountCodeDescription Reference
$184.67 K Check
$184.67
Total Tendered
$0.00 Change
$184.67 Receipt Total
330681 LEE 08/29/2012LEE TEQUESTA TRACE-#5$0.00$154.65 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$154.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.65
Receipt Total:
$154.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.65 K Check
$154.65
Total Tendered
$0.00 Change
$154.65 Receipt Total
330691 LEE 08/29/2012LEE TEQUESTA TRACE-#14$0.00$204.78 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$204.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.78
Receipt Total:
$204.78
Tender Information:
AmountCodeDescription Reference
$204.78 K Check
$204.78
Total Tendered
$0.00 Change
$204.78 Receipt Total
330701 LEE 08/29/2012LEE TEQUESTA TRACE#4$0.00$281.17 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$281.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$281.17
Receipt Total:
$281.17
Tender Information:
AmountCodeDescription Reference
$281.17 K Check
$281.17
Total Tendered
$0.00 Change
$281.17 Receipt Total
330711 LEE 08/29/2012LEE TEQUESTA TRACE-#13$0.00$147.49 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$147.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.49
Receipt Total:
$147.49
Tender Information:
AmountCodeDescription Reference
$147.49 K Check
$147.49
Total Tendered
$0.00 Change
$147.49 Receipt Total
330721 LEE 08/29/2012LEE TEQUESTA TRACE#3$0.00$168.97 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$168.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.97
Receipt Total:
$168.97
Tender Information:
AmountCodeDescription Reference
$168.97 K Check
$168.97
Total Tendered
$0.00 Change
$168.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/29/2012
8/29/2012
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330731 LEE 08/29/2012LEE TEQUESTA TRACE-#6$0.00$164.20 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$164.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.20
Receipt Total:
$164.20
Tender Information:
AmountCodeDescription Reference
$164.20 K Check
$164.20
Total Tendered
$0.00 Change
$164.20 Receipt Total
330741 LEE 08/29/2012LEE TEQUESTA TRACE-#7$0.00$357.55 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$357.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$357.55
Receipt Total:
$357.55
Tender Information:
AmountCodeDescription Reference
$357.55 K Check
$357.55
Total Tendered
$0.00 Change
$357.55 Receipt Total
Grand Total (excl. voids):$23,164.65