8/30/2012 (5)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88791RENE08/30/2012RENEE FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
88801RENE08/30/2012RENEE FIRE DEPT$0.00$10.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
88811RENE08/30/2012RENEE DOLLAR GENERAL$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 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
88821RENE08/30/2012RENEE ZUMBA DAY PASS$0.00$30.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$6.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$6.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$24.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$24.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
88831RENE08/30/2012RENEEWATER SEARCH PERMIT SEARCHES PLUS INC.$0.00$25.00 O
MICHAEL & SARAI SCHWOCHER
19859 GARDENIA DRIVE
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
88841RENE08/30/2012RENEEWATER DEPOSIT #1130850157 MONA MCMAHON$0.00$141.77 O
Receipt Type:DEP ADDRESS:3 SADDLEBACK ROAD 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
88851RENE08/30/2012RENEEWATER DEPOSIT #2204034053 ALBERT & KAREN CANNON$0.00$113.42 O
Receipt Type:DEP ADDRESS:403 DEL SOL CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
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
88861RENE08/30/2012RENEE225 BEACH ROAD #203 MIKLOS AIR INC$0.00$151.78 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.21
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.21
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.21
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$147.36
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$147.36
Receipt Total:
$151.78
Tender Information:
AmountCodeDescription Reference
$151.78 K Check
$151.78
Total Tendered
$0.00 Change
$151.78 Receipt Total
88871RENE08/30/2012RENEE ALAN HARRISON$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 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
88881RENE08/30/2012RENEE WATER VISTA REALTY$0.00$100.00 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 Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
88891RENE08/30/2012RENEE AGNES ANDERSON $0.00$23.33 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
88901RENE08/30/2012RENEE JENNIFER SUSKO OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2198320139 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
88911RENE08/30/2012RENEE CHEREE FAIRLEY-RENTER$0.00$170.00 O
Receipt Type:UBA Account Number:1011400142 Line Amount:$170.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.00
Receipt Total:
$170.00
Tender Information:
AmountCodeDescription Reference
$170.00 C Cash
$170.00
Total Tendered
$0.00 Change
$170.00 Receipt Total
88921RENE08/30/2012RENEE JAMES A. GRIMSLEY $0.00$100.00 O
Receipt Type:UBA Account Number:2191898911 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
88931RENE08/30/2012RENEE ROBERT MC CULLOCH $0.00$30.77 O
Receipt Type:UBA Account Number:1110670125 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 C Cash
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
330751 LEE 08/30/2012LEE TODD A MURPHY $0.00$30.77 O
Receipt Type:UBA Account Number:2141360159 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330761 LEE 08/30/2012LEE JEFF POLICH $0.00$34.92 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$34.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.92
Receipt Total:
$34.92
Tender Information:
AmountCodeDescription Reference
$34.92 K Check
$34.92
Total Tendered
$0.00 Change
$34.92 Receipt Total
330771 LEE 08/30/2012LEE ROSEANN RODD $0.00$60.00 O
Receipt Type:UBA Account Number:2190010147 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
330781 LEE 08/30/2012LEE STACI KRESSER $0.00$41.34 O
Receipt Type:UBA Account Number:1101760174 Line Amount:$41.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.34
Receipt Total:
$41.34
Tender Information:
AmountCodeDescription Reference
$41.34 K Check
$41.34
Total Tendered
$0.00 Change
$41.34 Receipt Total
330791 LEE 08/30/2012LEE VIOLA LAAMANEN $0.00$20.94 O
Receipt Type:UBA Account Number:1088400115 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
330801 LEE 08/30/2012LEE RYAN THOMAS OWNER$0.00$59.46 O
Receipt Type:UBA Account Number:2191900010 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
330811 LEE 08/30/2012LEE ARIKA PERRY $0.00$179.88 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$179.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.88
Receipt Total:
$179.88
Tender Information:
AmountCodeDescription Reference
$179.88 K Check
$179.88
Total Tendered
$0.00 Change
$179.88 Receipt Total
330821 LEE 08/30/2012LEE BENJAMIN GABLER OWNER$0.00$54.31 O
Receipt Type:UBA Account Number:2197210144 Line Amount:$54.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.31
Receipt Total:
$54.31
Tender Information:
AmountCodeDescription Reference
$54.31 K Check
$54.31
Total Tendered
$0.00 Change
$54.31 Receipt Total
330831 LEE 08/30/2012LEE JEFF SARMIENTO $0.00$38.00 O
Receipt Type:UBA Account Number:2162420136 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
330841 LEE 08/30/2012LEE ROGER ZUCKWEILER-RENTER$0.00$38.00 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
330851 LEE 08/30/2012LEE DOLORES HANSSON $0.00$159.09 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$159.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.09
Receipt Total:
$159.09
Tender Information:
AmountCodeDescription Reference
$159.09 K Check
$159.09
Total Tendered
$0.00 Change
$159.09 Receipt Total
330861 LEE 08/30/2012LEE KEN BRAMMER $0.00$32.35 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
330871 LEE 08/30/2012LEE RUTH CLEARY $0.00$20.94 O
Receipt Type:UBA Account Number:1061010111 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
330881 LEE 08/30/2012LEE KRIS COSTELLO $0.00$47.06 O
Receipt Type:UBA Account Number:2160280148 Line Amount:$47.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.06
Receipt Total:
$47.06
Tender Information:
AmountCodeDescription Reference
$47.06 K Check
$47.06
Total Tendered
$0.00 Change
$47.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
330891 LEE 08/30/2012LEE EVELYN MCDONALD $0.00$68.82 O
Receipt Type:UBA Account Number:2162320175 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
330901 LEE 08/30/2012LEE CLAIRE ZOCK $0.00$213.29 O
Receipt Type:UBA Account Number:1075300130 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 K Check
$213.29
Total Tendered
$0.00 Change
$213.29 Receipt Total
330911 LEE 08/30/2012LEE BRIAN SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191897075 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
330921 LEE 08/30/2012LEE JOHN SHEPPARD $0.00$53.31 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
330931 LEE 08/30/2012LEE ETHEL ROBINSON $0.00$63.21 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$63.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$63.21
Tender Information:
AmountCodeDescription Reference
$63.21 K Check
$63.21
Total Tendered
$0.00 Change
$63.21 Receipt Total
330941 LEE 08/30/2012LEE THOMAS & MARTHA LEFEVRE $0.00$40.04 O
Receipt Type:UBA Account Number:1101770147 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
330951 LEE 08/30/2012LEE ROCHELLE FOX $0.00$35.25 O
Receipt Type:UBA Account Number:2197990258 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
330961 LEE 08/30/2012LEE CELIA SERANI $0.00$48.82 O
Receipt Type:UBA Account Number:1100350134 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
330971 LEE 08/30/2012LEE DOUG&DAWN JACOBS (RENTER)$0.00$136.13 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$136.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.13
Receipt Total:
$136.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.13 K Check
$136.13
Total Tendered
$0.00 Change
$136.13 Receipt Total
330981 LEE 08/30/2012LEE JIM RABY $0.00$57.73 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$57.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.73
Receipt Total:
$57.73
Tender Information:
AmountCodeDescription Reference
$57.73 K Check
$57.73
Total Tendered
$0.00 Change
$57.73 Receipt Total
330991 LEE 08/30/2012LEE EDWIN GROLL $0.00$25.72 O
Receipt Type:UBA Account Number:1074550110 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
331001 LEE 08/30/2012LEE HARRY FISHER $0.00$18.54 O
Receipt Type:UBA Account Number:1050450115 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
331011 LEE 08/30/2012LEE THOMAS W HUDSON JR $0.00$18.54 O
Receipt Type:UBA Account Number:1033860113 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: 11
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331021 LEE 08/30/2012LEE G. RAYMOND TAYLOR $0.00$78.92 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
331031 LEE 08/30/2012LEE FRANK GENERAZIO $0.00$18.54 O
Receipt Type:UBA Account Number:1034640221 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
331041 LEE 08/30/2012LEE PAUL JENKINS $0.00$18.54 O
Receipt Type:UBA Account Number:1020590111 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
331051 LEE 08/30/2012LEE RONALD E. HARRISON $0.00$100.00 O
Receipt Type:UBA Account Number:1092750123 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
331061 LEE 08/30/2012LEE RAYMOND MORAN $0.00$148.45 O
Receipt Type:UBA Account Number:1030920177 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
331071 LEE 08/30/2012LEE JAMES L. & VIRGINIA FEAR $0.00$88.82 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
331081 LEE 08/30/2012LEE CAROL LABRIOLA $0.00$18.54 O
Receipt Type:UBA Account Number:1032090139 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
331091 LEE 08/30/2012LEE JAMES & BETTY BROWN $0.00$18.54 O
Receipt Type:UBA Account Number:1121480158 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
331101 LEE 08/30/2012LEE ARTHUR MARCIANO $0.00$18.54 O
Receipt Type:UBA Account Number:1021933343 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
331111 LEE 08/30/2012LEE LOUIS BONAVITA $0.00$32.49 O
Receipt Type:UBA Account Number:1111190226 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
331121 LEE 08/30/2012LEE DIANNA TADLOCK $0.00$30.49 O
Receipt Type:UBA Account Number:2197250118 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
331131 LEE 08/30/2012LEE FOREST PADON $0.00$34.97 O
Receipt Type:UBA Account Number:1093740139 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
331141 LEE 08/30/2012LEE PAR-FECT INC$0.00$16.17 O
Receipt Type:UBA Account Number:1039280159 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331151 LEE 08/30/2012LEE MARK CATES $0.00$55.98 O
Receipt Type:UBA Account Number:2151240153 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
331161 LEE 08/30/2012LEE J. P. AARON $0.00$40.44 O
Receipt Type:UBA Account Number:1130400146 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
331171 LEE 08/30/2012LEE MAUREEN NICHOLS $0.00$45.92 O
Receipt Type:UBA Account Number:1131010126 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
331181 LEE 08/30/2012LEE J & J REALTY HOLDING$0.00$35.27 O
Receipt Type:UBA Account Number:1111280129 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
331191 LEE 08/30/2012LEE HIEU VAN DUONG $0.00$48.82 O
Receipt Type:UBA Account Number:2142150157 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
331201 LEE 08/30/2012LEE BRUCE NEANDROSS $0.00$96.82 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
331211 LEE 08/30/2012LEE HEATH R HARRISON $0.00$21.28 O
Receipt Type:UBA Account Number:2190190116 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
331221 LEE 08/30/2012LEE EAST WINDS LANDING HOA$0.00$243.51 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$243.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.51
Receipt Total:
$243.51
Tender Information:
AmountCodeDescription Reference
$243.51 K Check
$243.51
Total Tendered
$0.00 Change
$243.51 Receipt Total
331231 LEE 08/30/2012LEE SIMONE MANNING $0.00$24.02 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
331241 LEE 08/30/2012LEE MRS A. HEINER $0.00$43.18 O
Receipt Type:UBA Account Number:2191140114 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
331251 LEE 08/30/2012LEE CYNTHIA PORTER $0.00$107.70 O
Receipt Type:UBA Account Number:2140190162 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
331261 LEE 08/30/2012LEE M HELEN WITTY $0.00$76.82 O
Receipt Type:UBA Account Number:1050980111 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
331271 LEE 08/30/2012LEE BRIDGE ROAD SHOPS $0.00$52.95 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$52.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.95
Receipt Total:
$52.95
Tender Information:
AmountCodeDescription Reference
$52.95 K Check
$52.95
Total Tendered
$0.00 Change
$52.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331281 LEE 08/30/2012LEE DUNCAN C. MCCURRACH OWNER$0.00$278.87 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$278.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.87
Receipt Total:
$278.87
Tender Information:
AmountCodeDescription Reference
$278.87 K Check
$278.87
Total Tendered
$0.00 Change
$278.87 Receipt Total
331291 LEE 08/30/2012LEE THOMAS G. HARGROVE $0.00$18.54 O
Receipt Type:UBA Account Number:1034180135 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
331301 LEE 08/30/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$185.38 O
Receipt Type:UBA Account Number:2140830129 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
331311 LEE 08/30/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$42.43 O
Receipt Type:UBA Account Number:1100070117 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
331321 LEE 08/30/2012LEE JMZ PROPERTIES, INC.$0.00$823.73 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$823.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$823.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$823.73
Tender Information:
AmountCodeDescription Reference
$823.73 K Check
$823.73
Total Tendered
$0.00 Change
$823.73 Receipt Total
331331 LEE 08/30/2012LEE JMZ PROPERTIES, INC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683528 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
331341 LEE 08/30/2012LEE JMZ TEQUESTA PROPERTIES$0.00$119.08 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
331351 LEE 08/30/2012LEE JMZ TEQUESTA PROPERTIES$0.00$202.26 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$202.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.26
Receipt Total:
$202.26
Tender Information:
AmountCodeDescription Reference
$202.26 K Check
$202.26
Total Tendered
$0.00 Change
$202.26 Receipt Total
331361 LEE 08/30/2012LEE 209 TEQ.DR BLDG LLC$0.00$78.67 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$78.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.67
Receipt Total:
$78.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.67 K Check
$78.67
Total Tendered
$0.00 Change
$78.67 Receipt Total
331371 LEE 08/30/2012LEE JOHN ZUCCARELLI $0.00$52.12 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
331381 LEE 08/30/2012LEE RICHARD&BONNIE BEATTY $0.00$199.33 O
Receipt Type:UBA Account Number:1075400166 Line Amount:$199.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.33
Receipt Total:
$199.33
Tender Information:
AmountCodeDescription Reference
$199.33 K Check
$199.33
Total Tendered
$0.00 Change
$199.33 Receipt Total
331391 LEE 08/30/2012LEE DANIEL A GLADWIN $0.00$58.00 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
331401 LEE 08/30/2012LEE GWENDOLYN CORDER $0.00$25.72 O
Receipt Type:UBA Account Number:1085800153 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: 20
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331411 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200710110 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
331421 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200140117 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
331431 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200470115 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
331441 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200330118 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
331451 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200540113 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
331461 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200400116 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
331471 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200500125 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
331481 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$29.49 O
Receipt Type:UBA Account Number:2200260110 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
331491 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$18.54 O
Receipt Type:UBA Account Number:2200100281 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
331501 LEE 08/30/2012LEE TEQUESTA HOMES$0.00$26.75 O
Receipt Type:UBA Account Number:2200600213 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
331511 LEE 08/30/2012LEE WILLIAM RITA OWNER$0.00$83.62 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$83.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.62
Receipt Total:
$83.62
Tender Information:
AmountCodeDescription Reference
$83.62 K Check
$83.62
Total Tendered
$0.00 Change
$83.62 Receipt Total
331521 LEE 08/30/2012LEE U.S. POST OFFICE$0.00$122.05 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$122.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.05
Receipt Total:
$122.05
Tender Information:
AmountCodeDescription Reference
$122.05 K Check
$122.05
Total Tendered
$0.00 Change
$122.05 Receipt Total
331531 LEE 08/30/2012LEE U.S. POST OFFICE$0.00$41.02 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331541 LEE 08/30/2012LEE ROBERT LLOYD $0.00$18.54 O
Receipt Type:UBA Account Number:1032300123 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
331551 LEE 08/30/2012LEE G.&MARIE ETHERINGTON $0.00$153.69 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
331561 LEE 08/30/2012LEE MURRAY, JR. KEENE $0.00$16.17 O
Receipt Type:UBA Account Number:1110270146 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
331571 LEE 08/30/2012LEE JANET CUOMO OWNER$0.00$55.98 O
Receipt Type:UBA Account Number:1132310146 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
331581 LEE 08/30/2012LEE ALBERTOS PASTA & PIZZA INC.$0.00$54.32 O
Receipt Type:UBA Account Number:1037730278 Line Amount:$54.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.32
Tender Information:
AmountCodeDescription Reference
$54.32 K Check
$54.32
Total Tendered
$0.00 Change
$54.32 Receipt Total
331591 LEE 08/30/2012LEE TIME TO EAT DINER INC.$0.00$238.26 O
Receipt Type:UBA Account Number:1035900163 Line Amount:$238.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.26
Receipt Total:
$238.26
Tender Information:
AmountCodeDescription Reference
$238.26 K Check
$238.26
Total Tendered
$0.00 Change
$238.26 Receipt Total
331601 LEE 08/30/2012LEE BANK OWNED$0.00$97.77 O
Receipt Type:UBA Account Number:1111490137 Line Amount:$97.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.77
Receipt Total:
$97.77
Tender Information:
AmountCodeDescription Reference
$97.77 K Check
$97.77
Total Tendered
$0.00 Change
$97.77 Receipt Total
331611 LEE 08/30/2012LEE JIMMY D MCDOWELL $0.00$39.50 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$39.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.50
Receipt Total:
$39.50
Tender Information:
AmountCodeDescription Reference
$39.50 K Check
$39.50
Total Tendered
$0.00 Change
$39.50 Receipt Total
331621 LEE 08/30/2012LEE DR. JIMMY MCDOWELL$0.00$153.64 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$153.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.64
Receipt Total:
$153.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$153.64 K Check
$153.64
Total Tendered
$0.00 Change
$153.64 Receipt Total
331631 LEE 08/30/2012LEE ANDREW GP HOBBS JR $0.00$310.95 O
Receipt Type:UBA Account Number:1074900131 Line Amount:$310.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.95
Receipt Total:
$310.95
Tender Information:
AmountCodeDescription Reference
$310.95 K Check
$310.95
Total Tendered
$0.00 Change
$310.95 Receipt Total
331641 LEE 08/30/2012LEE TEQUESTA DENTAL ASSOCIATES$0.00$129.45 O
Receipt Type:UBA Account Number:1111460126 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
331651 LEE 08/30/2012LEE ALEX BARKER $0.00$134.24 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$134.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.24
Receipt Total:
$134.24
Tender Information:
AmountCodeDescription Reference
$134.24 K Check
$134.24
Total Tendered
$0.00 Change
$134.24 Receipt Total
331661 LEE 08/30/2012LEE JOEL WAHOSKY $0.00$34.97 O
Receipt Type:UBA Account Number:2191880115 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: 26
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331671 LEE 08/30/2012LEE HERITAGE OAKS HOME OWNER$0.00$40.44 O
Receipt Type:UBA Account Number:1121340110 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
331681 LEE 08/30/2012LEE WHITEHALL ASSOC INC$0.00$1,178.85 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,178.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,178.85
Receipt Total:
$1,178.85
Tender Information:
AmountCodeDescription Reference
$1,178.85 K Check
$1,178.85
Total Tendered
$0.00 Change
$1,178.85 Receipt Total
331691 LEE 08/30/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$937.10 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$937.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$937.10
Receipt Total:
$937.10
Tender Information:
AmountCodeDescription Reference
$937.10 K Check
$937.10
Total Tendered
$0.00 Change
$937.10 Receipt Total
331701 LEE 08/30/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
331711 LEE 08/30/2012LEE KIM KOGER $0.00$368.79 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$368.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$368.79
Tender Information:
AmountCodeDescription Reference
$368.79 K Check
$368.79
Total Tendered
$0.00 Change
$368.79 Receipt Total
331721 LEE 08/30/2012LEE DARLA MCLEOD $0.00$25.72 O
Receipt Type:UBA Account Number:1111640563 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
331731 LEE 08/30/2012LEE KOSTA LLC$0.00$154.69 O
Receipt Type:UBA Account Number:2191990155 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
331741 LEE 08/30/2012LEE TIM E GOLDSBURY $0.00$40.04 O
Receipt Type:UBA Account Number:1052550110 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
331751 LEE 08/30/2012LEE CHRISSY WHEATON $0.00$128.74 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.74
Receipt Total:
$128.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
331761 LEE 08/30/2012LEE DARLENE FLANIGAN $0.00$35.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
331771 LEE 08/30/2012LEE CHARLES S. CRAMER $0.00$29.49 O
Receipt Type:UBA Account Number:1094400127 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
331781 LEE 08/30/2012LEE LAURILEE JACOBS $0.00$44.55 O
Receipt Type:UBA Account Number:2141580175 Line Amount:$44.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.55
Receipt Total:
$44.55
Tender Information:
AmountCodeDescription Reference
$44.55 K Check
$44.55
Total Tendered
$0.00 Change
$44.55 Receipt Total
331791 LEE 08/30/2012LEE KERRY PRESSEY $0.00$50.96 O
Receipt Type:UBA Account Number:2200610217 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 K Check
$50.96
Total Tendered
$0.00 Change
$50.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331801 LEE 08/30/2012LEE NICK SMITH OWN$0.00$56.82 O
Receipt Type:UBA Account Number:2161460151 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
331811 LEE 08/30/2012LEE JUDY ANN BURTON $0.00$77.53 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$77.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.53
Receipt Total:
$77.53
Tender Information:
AmountCodeDescription Reference
$77.53 K Check
$77.53
Total Tendered
$0.00 Change
$77.53 Receipt Total
331821 LEE 08/30/2012LEE LAURA KING $0.00$4.82 O
Receipt Type:UBA Account Number:2172520637 Line Amount:$4.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.82
Receipt Total:
$4.82
Tender Information:
AmountCodeDescription Reference
$4.82 K Check
$4.82
Total Tendered
$0.00 Change
$4.82 Receipt Total
331831 LEE 08/30/2012LEE MEDICAL SUPPY SHOPPE$0.00$18.41 O
Receipt Type:UBA Account Number:1037940120 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
331841 LEE 08/30/2012LEE STEVE FISHER OWNER$0.00$161.38 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$161.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$161.38
Tender Information:
AmountCodeDescription Reference
$161.38 K Check
$161.38
Total Tendered
$0.00 Change
$161.38 Receipt Total
331851 LEE 08/30/2012LEE DARIA WAGNER OWNER$0.00$60.82 O
Receipt Type:UBA Account Number:1111060137 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
331861 LEE 08/30/2012LEE RIORDAN CHEATHAM $0.00$35.90 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$35.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.90
Receipt Total:
$35.90
Tender Information:
AmountCodeDescription Reference
$35.90 K Check
$35.90
Total Tendered
$0.00 Change
$35.90 Receipt Total
331871 LEE 08/30/2012LEE PETER BOURASSA $0.00$23.33 O
Receipt Type:UBA Account Number:1061940137 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
331881 LEE 08/30/2012LEE G. & CLARK J. DICKINSON $0.00$100.00 O
Receipt Type:UBA Account Number:1121530111 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
331891 LEE 08/30/2012LEE LISA WHITFIELD $0.00$37.67 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$37.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.67
Receipt Total:
$37.67
Tender Information:
AmountCodeDescription Reference
$37.67 K Check
$37.67
Total Tendered
$0.00 Change
$37.67 Receipt Total
331901 LEE 08/30/2012LEE GEORGE&LAURIE ZARR OWNER$0.00$111.03 O
Receipt Type:UBA Account Number:1095750135 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
331911 LEE 08/30/2012LEE TIMOTHY O'NEILL $0.00$83.50 O
Receipt Type:UBA Account Number:2198110124 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
331921 LEE 08/30/2012LEE BARBARA ROGERS $0.00$500.00 O
Receipt Type:UBA Account Number:1011950289 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
331931 LEE 08/30/2012LEE HEATHER HALES $0.00$200.00 O
Receipt Type:UBA Account Number:2191912919 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
331941 LEE 08/30/2012LEE JULIE HINSON $0.00$148.70 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$148.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.70
Receipt Total:
$148.70
Tender Information:
AmountCodeDescription Reference
$148.70 K Check
$148.70
Total Tendered
$0.00 Change
$148.70 Receipt Total
331951 LEE 08/30/2012LEE R. JAMES BARRETT $0.00$21.28 O
Receipt Type:UBA Account Number:2200690131 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
331961 LEE 08/30/2012LEE ED CORTON $0.00$26.75 O
Receipt Type:UBA Account Number:1021792040 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
331971 LEE 08/30/2012LEE TEQUESTA FASHION MALL$0.00$152.13 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$152.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$152.13
Tender Information:
AmountCodeDescription Reference
$152.13 K Check
$152.13
Total Tendered
$0.00 Change
$152.13 Receipt Total
331981 LEE 08/30/2012LEE JANICE DAILEY $0.00$21.28 O
Receipt Type:UBA Account Number:1031580114 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
331991 LEE 08/30/2012LEE SUZANNE GOODMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2196930124 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
332001 LEE 08/30/2012LEE MATT GROPP OWNER$0.00$129.74 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.74
Receipt Total:
$129.74
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
332011 LEE 08/30/2012LEE SUZANNE MECHLER OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1050740163 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: 34
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 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
332021 LEE 08/30/2012LEE ARIKA PERRY $0.00$358.13 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$358.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$358.13
Receipt Total:
$358.13
Tender Information:
AmountCodeDescription Reference
$358.13 K Check
$358.13
Total Tendered
$0.00 Change
$358.13 Receipt Total
332031 LEE 08/30/2012LEE ROBIN QUAIDE OWNER$0.00$14.50 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$14.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.50
Receipt Total:
$14.50
Tender Information:
AmountCodeDescription Reference
$14.50 K Check
$14.50
Total Tendered
$0.00 Change
$14.50 Receipt Total
332041 LEE 08/30/2012LEE LEON CARPENTER $0.00$39.67 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$39.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.67
Receipt Total:
$39.67
Tender Information:
AmountCodeDescription Reference
$39.67 K Check
$39.67
Total Tendered
$0.00 Change
$39.67 Receipt Total
332051 LEE 08/30/2012LEE LEON CARPENTER $0.00$45.49 O
Receipt Type:UBA Account Number:1020740124 Line Amount:$45.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.49
Receipt Total:
$45.49
Tender Information:
AmountCodeDescription Reference
$45.49 K Check
$45.49
Total Tendered
$0.00 Change
$45.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332061 LEE 08/30/2012LEE AMY CARTER OWNER$0.00$180.05 O
Receipt Type:UBA Account Number:1053900131 Line Amount:$180.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.05
Receipt Total:
$180.05
Tender Information:
AmountCodeDescription Reference
$180.05 K Check
$180.05
Total Tendered
$0.00 Change
$180.05 Receipt Total
332071 LEE 08/30/2012LEE FRANK MAURNO $0.00$80.82 O
Receipt Type:UBA Account Number:2161660136 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
332081 LEE 08/30/2012LEE G.T. LANG $0.00$23.33 O
Receipt Type:UBA Account Number:2181940535 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
332091 LEE 08/30/2012LEE MARCO PJEVACEVIC $0.00$50.00 O
Receipt Type:UBA Account Number:1051593112 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
332101 LEE 08/30/2012LEE SEAN HYDUK $0.00$40.77 O
Receipt Type:UBA Account Number:2161240132 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
332111 LEE 08/30/2012LEE MRS FRANKLIN REED $0.00$162.09 O
Receipt Type:UBA Account Number:1061280156 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
Receipt Total:
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
332121 LEE 08/30/2012LEE REYNOLD NEBEL $0.00$34.97 O
Receipt Type:UBA Account Number:1030880128 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
332131 LEE 08/30/2012LEE DR. THOMAS SAYLOR $0.00$40.44 O
Receipt Type:UBA Account Number:2171041020 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
332141 LEE 08/30/2012LEE CAROLYN SCHWARTZ $0.00$24.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
332151 LEE 08/30/2012LEE RYAN GUTHRIE OWNER$0.00$29.72 O
Receipt Type:UBA Account Number:2191897255 Line Amount:$29.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.72
Receipt Total:
$29.72
Tender Information:
AmountCodeDescription Reference
$29.72 K Check
$29.72
Total Tendered
$0.00 Change
$29.72 Receipt Total
332161 LEE 08/30/2012LEE JOHN THOMAS & M. STONE$0.00$32.88 O
Receipt Type:UBA Account Number:1081340123 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
332171 LEE 08/30/2012LEE MARTHA BEZNER $0.00$48.65 O
Receipt Type:UBA Account Number:1021721024 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
332181 LEE 08/30/2012LEE ARVID F JOHNSEN $0.00$100.00 O
Receipt Type:UBA Account Number:1034060114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332191 LEE 08/30/2012LEE SAM R. STONE $0.00$40.44 O
Receipt Type:UBA Account Number:2161391133 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
332201 LEE 08/30/2012LEE O'NEIL BARDIN JR. $0.00$68.82 O
Receipt Type:UBA Account Number:1080530135 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
332211 LEE 08/30/2012LEE DEBORAH NELLSON $0.00$29.50 O
Receipt Type:UBA Account Number:2151250129 Line Amount:$29.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.50
Receipt Total:
$29.50
Tender Information:
AmountCodeDescription Reference
$29.50 K Check
$29.50
Total Tendered
$0.00 Change
$29.50 Receipt Total
332221 LEE 08/30/2012LEE BERTRAND MACGOWAN $0.00$225.95 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$225.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.95
Receipt Total:
$225.95
Tender Information:
AmountCodeDescription Reference
$225.95 K Check
$225.95
Total Tendered
$0.00 Change
$225.95 Receipt Total
332231 LEE 08/30/2012LEE THEODORE C. SCHUEMANN $0.00$88.82 O
Receipt Type:UBA Account Number:1061820137 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
332241 LEE 08/30/2012LEE KENNETH SCHEPPKE $0.00$116.13 O
Receipt Type:UBA Account Number:2151300126 Line Amount:$116.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.13
Receipt Total:
$116.13
Tender Information:
AmountCodeDescription Reference
$116.13 K Check
$116.13
Total Tendered
$0.00 Change
$116.13 Receipt Total
332251 LEE 08/30/2012LEE FRANK D'AMBRA $0.00$45.00 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
332261 LEE 08/30/2012LEE DAVID BECKER $0.00$36.40 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$36.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.40
Receipt Total:
$36.40
Tender Information:
AmountCodeDescription Reference
$36.40 K Check
$36.40
Total Tendered
$0.00 Change
$36.40 Receipt Total
332271 LEE 08/30/2012LEE RUSSELL QUINN $0.00$35.27 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
332281 LEE 08/30/2012LEE HELEN BLITSCHTEIN $0.00$16.17 O
Receipt Type:UBA Account Number:2208033093 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
332291 LEE 08/30/2012LEE JAMES WILLIAMS $0.00$52.29 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$52.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.29
Receipt Total:
$52.29
Tender Information:
AmountCodeDescription Reference
$52.29 K Check
$52.29
Total Tendered
$0.00 Change
$52.29 Receipt Total
332301 LEE 08/30/2012LEE ANDREA&JOHN DEACON $0.00$37.70 O
Receipt Type:UBA Account Number:2172530337 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
332311 LEE 08/30/2012LEE NEIL&CLAUDIA DEBONTE $0.00$48.67 O
Receipt Type:UBA Account Number:1121542646 Line Amount:$48.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.67
Receipt Total:
$48.67
Tender Information:
AmountCodeDescription Reference
$48.67 K Check
$48.67
Total Tendered
$0.00 Change
$48.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332321 LEE 08/30/2012LEE JAMES HAYES OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111640632 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
332331 LEE 08/30/2012LEE DOUG POWELL $0.00$72.26 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$72.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.26
Receipt Total:
$72.26
Tender Information:
AmountCodeDescription Reference
$72.26 K Check
$72.26
Total Tendered
$0.00 Change
$72.26 Receipt Total
332341 LEE 08/30/2012LEE EDWARD N. SCOVILLE $0.00$32.23 O
Receipt Type:UBA Account Number:2172550232 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
332351 LEE 08/30/2012LEE VICTOR PAPALI $0.00$64.74 O
Receipt Type:UBA Account Number:2201530153 Line Amount:$64.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.74
Receipt Total:
$64.74
Tender Information:
AmountCodeDescription Reference
$64.74 K Check
$64.74
Total Tendered
$0.00 Change
$64.74 Receipt Total
332361 LEE 08/30/2012LEE CHARLES SAGE $0.00$21.28 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
332371 LEE 08/30/2012LEE ANN SCHULER $0.00$84.82 O
Receipt Type:UBA Account Number:2144001421 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
332381 LEE 08/30/2012LEE JOHN SCIACCA OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2201070179 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
332391 LEE 08/30/2012LEE ANNE KURKECHIAN $0.00$28.11 O
Receipt Type:UBA Account Number:1110240155 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
332401 LEE 08/30/2012LEE DAVID FINE $0.00$55.79 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.79
Receipt Total:
$55.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
332411 LEE 08/30/2012LEE JEAN HART $0.00$1.00 O
Receipt Type:UBA Account Number:2152040110 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
332421 LEE 08/30/2012LEE FA CHIN CHEN $0.00$327.34 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$327.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.34
Receipt Total:
$327.34
Tender Information:
AmountCodeDescription Reference
$327.34 K Check
$327.34
Total Tendered
$0.00 Change
$327.34 Receipt Total
332431 LEE 08/30/2012LEE DEBORAH VIENS (OWNER)$0.00$24.60 O
Receipt Type:UBA Account Number:1021784959 Line Amount:$24.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.60
Receipt Total:
$24.60
Tender Information:
AmountCodeDescription Reference
$24.60 K Check
$24.60
Total Tendered
$0.00 Change
$24.60 Receipt Total
332441 LEE 08/30/2012LEE KEVIN DEASY $0.00$179.64 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$179.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.64
Receipt Total:
$179.64
Tender Information:
AmountCodeDescription Reference
$179.64 K Check
$179.64
Total Tendered
$0.00 Change
$179.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332451 LEE 08/30/2012LEE KATHY DEASY $0.00$234.07 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$234.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.07
Receipt Total:
$234.07
Tender Information:
AmountCodeDescription Reference
$234.07 K Check
$234.07
Total Tendered
$0.00 Change
$234.07 Receipt Total
332461 LEE 08/30/2012LEE JAY WELLS $0.00$53.00 O
Receipt Type:UBA Account Number:2191906810 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 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
332471 LEE 08/30/2012LEE KATHERINE BROWN $0.00$54.12 O
Receipt Type:UBA Account Number:1062070158 Line Amount:$54.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.12
Receipt Total:
$54.12
Tender Information:
AmountCodeDescription Reference
$54.12 K Check
$54.12
Total Tendered
$0.00 Change
$54.12 Receipt Total
332481 LEE 08/30/2012LEE ANNA&WESLEY WELLS $0.00$32.00 O
Receipt Type:UBA Account Number:1063200118 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
332491 LEE 08/30/2012LEE STEPHEN MILLER $0.00$37.70 O
Receipt Type:UBA Account Number:1130580110 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: 45
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 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
332501 LEE 08/30/2012LEE KRISTINE OVERFIELD $0.00$21.45 O
Receipt Type:UBA Account Number:2197790141 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
332511 LEE 08/30/2012LEE STEVEN & CHERYL FELDER $0.00$29.49 O
Receipt Type:UBA Account Number:2191151151 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
332521 LEE 08/30/2012LEE A. STEVEN HOLTER $0.00$29.49 O
Receipt Type:UBA Account Number:1121620253 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
332531 LEE 08/30/2012LEE MICHELE WESSON $0.00$200.00 O
Receipt Type:UBA Account Number:1032200158 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/30/2012
8/30/2012
Village of Tequesta 2:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
332541 LEE 08/30/2012LEE JIM SOUERS $0.00$21.28 O
Receipt Type:UBA Account Number:1032670151 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
332551 LEE 08/30/2012LEE DANIEL ROBILLARD $0.00$16.17 O
Receipt Type:UBA Account Number:1051130131 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
Grand Total (excl. voids):$17,380.65