8/31/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88941RENE08/31/2012RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
88951RENE08/31/2012RENEE FIRE DEPT -ACH DEPOSITS$0.00$5,911.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$5,911.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$5,911.63
Receipt Total:
$5,911.63
Tender Information:
AmountCodeDescription Reference
$5,911.63 E ELECTRONIC FUND TRAN
$5,911.63
Total Tendered
$0.00 Change
$5,911.63 Receipt Total
88961RENE08/31/2012RENEE FIRE DEPT$0.00$230.11 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$230.11
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$230.11
Receipt Total:
$230.11
Tender Information:
AmountCodeDescription Reference
$230.11 K Check
$230.11
Total Tendered
$0.00 Change
$230.11 Receipt Total
88971RENE08/31/2012RENEE FIRE DEPT$0.00$25.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
88981RENE08/31/2012RENEE716 n us hwy #1 ELECTRICAL SYSTEMS INC$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
88991RENE08/31/2012RENEE SEE ATTACHED$0.00$740.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$640.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$640.00
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:
$740.00
Tender Information:
AmountCodeDescription Reference
$740.00 K Check
$740.00
Total Tendered
$0.00 Change
$740.00 Receipt Total
89001RENE08/31/2012RENEE31 starboard way DOLPHIN MARINE CONSTRUCTION$0.00$512.82 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$7.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.47
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.47
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$497.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$497.88
Receipt Total:
$512.82
Tender Information:
AmountCodeDescription Reference
$512.82 K Check
$512.82
Total Tendered
$0.00 Change
$512.82 Receipt Total
89011RENE08/31/2012RENEE40 starboard way ACTION HURRICANE SHUTTERS$0.00$160.86 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.34
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.34
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.34
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$156.18
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$156.18
Receipt Total:
$160.86
Tender Information:
AmountCodeDescription Reference
$160.86 K Check
$160.86
Total Tendered
$0.00 Change
$160.86 Receipt Total
89021RENE08/31/2012RENEE325 beach road #104 ELECTRO ARTS INC.$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89031RENE08/31/2012RENEE300 beach road #305 R. A. REYMANN INC$0.00$301.60 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.39
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.39
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.39
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.39
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$292.82
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$292.82
Receipt Total:
$301.60
Tender Information:
AmountCodeDescription Reference
$301.60 K Check
$301.60
Total Tendered
$0.00 Change
$301.60 Receipt Total
89041RENE08/31/2012RENEE TEQUESTA PALMS INN$0.00$32.50 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$32.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$32.50
Receipt Total:
$32.50
Tender Information:
AmountCodeDescription Reference
$32.50 K Check
$32.50
Total Tendered
$0.00 Change
$32.50 Receipt Total
89051RENE08/31/2012RENEE STATE OF FLORIDA DEP$0.00$32.35 O
Receipt Type:UBA Account Number:2197780041 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 E ELECTRONIC FUND TRAN
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
89071RENE08/31/2012RENEE STATE OF FLORIDA DEP$0.00$36.73 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 E ELECTRONIC FUND TRAN
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
89081RENE08/31/2012RENEE STATE OF FLORIDA DEP$0.00$118.76 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$118.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.76
Receipt Total:
$118.76
Tender Information:
AmountCodeDescription Reference
$118.76 E ELECTRONIC FUND TRAN
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
89091RENE08/31/2012RENEE STATE OF FLORIDA DEP$0.00$48.45 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$48.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.45
Receipt Total:
$48.45
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.45 E ELECTRONIC FUND TRAN
$48.45
Total Tendered
$0.00 Change
$48.45 Receipt Total
89101RENE08/31/2012RENEEwater deposit #2162020143 KRISTA LOWERY$0.00$113.42 O
Receipt Type:DEP ADDRESS:45 CHESTNUT TRAIL 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
89111RENE08/31/2012RENEE AT&T$0.00$2,500.00 O
Receipt Type:MISC Description:SEPT 2012 LEASE PMNT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
at&t 001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
89121RENE08/31/2012RENEE ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:AUGUST 2012 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
89131RENE08/31/2012RENEE TOWN OF JUPITER$0.00$446.00 O
Receipt Type:AR403 Description:DOVER DITCH MAINTAUG12 Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$446.00 E ELECTRONIC FUND TRAN
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
332561 LEE 08/31/2012LEE CATHERINE RUSH RENTER$0.00$43.79 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$43.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.79
Receipt Total:
$43.79
Tender Information:
AmountCodeDescription Reference
$43.79 K Check
$43.79
Total Tendered
$0.00 Change
$43.79 Receipt Total
332571 LEE 08/31/2012LEE KATHERINE SCHMIDT $0.00$25.00 O
Receipt Type:UBA Account Number:2141390241 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
332581 LEE 08/31/2012LEE KEVIN DELEHANTY OWNER$0.00$234.36 O
Receipt Type:UBA Account Number:1072750132 Line Amount:$234.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.36
Receipt Total:
$234.36
Tender Information:
AmountCodeDescription Reference
$234.36 K Check
$234.36
Total Tendered
$0.00 Change
$234.36 Receipt Total
332591 LEE 08/31/2012LEE ROBERT KNAPP $0.00$84.03 O
Receipt Type:UBA Account Number:2174900163 Line Amount:$84.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.03
Receipt Total:
$84.03
Tender Information:
AmountCodeDescription Reference
$84.03 K Check
$84.03
Total Tendered
$0.00 Change
$84.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332601 LEE 08/31/2012LEE SALLIE R. ZARRELLO $0.00$50.00 O
Receipt Type:UBA Account Number:1020970113 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
332611 LEE 08/31/2012LEE SCOTT W. ZARRELLO $0.00$50.00 O
Receipt Type:UBA Account Number:2174650110 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
332621 LEE 08/31/2012LEE WM.& ALEXA VAN KEUREN $0.00$29.75 O
Receipt Type:UBA Account Number:2191897337 Line Amount:$29.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.75
Receipt Total:
$29.75
Tender Information:
AmountCodeDescription Reference
$29.75 K Check
$29.75
Total Tendered
$0.00 Change
$29.75 Receipt Total
332631 LEE 08/31/2012LEE ARTHUR III ROEBUCK $0.00$92.68 O
Receipt Type:UBA Account Number:1020530170 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
332641 LEE 08/31/2012LEE BETHANY ROBERTS (RENTER)$0.00$338.85 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$338.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$338.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$338.85
Tender Information:
AmountCodeDescription Reference
$338.85 K Check
$338.85
Total Tendered
$0.00 Change
$338.85 Receipt Total
332651 LEE 08/31/2012LEE MARK CLEVELAND $0.00$20.94 O
Receipt Type:UBA Account Number:1101390121 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
332661 LEE 08/31/2012LEE VICTORIA TAIT OWNER$0.00$124.01 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
332671 LEE 08/31/2012LEE ALAN HARGENRADER $0.00$65.00 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
332681 LEE 08/31/2012LEE KURT E LARSEN $0.00$63.95 O
Receipt Type:UBA Account Number:1081930110 Line Amount:$63.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.95
Receipt Total:
$63.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.95 K Check
$63.95
Total Tendered
$0.00 Change
$63.95 Receipt Total
332691 LEE 08/31/2012LEE V. LEE NORWOOD $0.00$29.49 O
Receipt Type:UBA Account Number:1130820221 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
332701 LEE 08/31/2012LEE MICHAEL A JORCZAK $0.00$110.74 O
Receipt Type:UBA Account Number:2190230137 Line Amount:$110.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.74
Receipt Total:
$110.74
Tender Information:
AmountCodeDescription Reference
$110.74 K Check
$110.74
Total Tendered
$0.00 Change
$110.74 Receipt Total
332711 LEE 08/31/2012LEE SUZANNE HOOPER OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:2190070123 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
332721 LEE 08/31/2012LEE JANET HOLDEN OWNER$0.00$48.23 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$48.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.23
Receipt Total:
$48.23
Tender Information:
AmountCodeDescription Reference
$48.23 K Check
$48.23
Total Tendered
$0.00 Change
$48.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332731 LEE 08/31/2012LEE C.L. CAPONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111630959 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
332741 LEE 08/31/2012LEE JAMES SONGER $0.00$60.57 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
332751 LEE 08/31/2012LEE JOSEPH DEMICK $0.00$32.23 O
Receipt Type:UBA Account Number:2191910010 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
332761 LEE 08/31/2012LEE LAURA & COLIN KILEY $0.00$827.56 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$827.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$827.56
Receipt Total:
$827.56
Tender Information:
AmountCodeDescription Reference
$827.56 K Check
$827.56
Total Tendered
$0.00 Change
$827.56 Receipt Total
332771 LEE 08/31/2012LEE EILEEN SLATTERY $0.00$24.02 O
Receipt Type:UBA Account Number:2201290169 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: 11
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
332781 LEE 08/31/2012LEE LISA POTTER OWNER$0.00$18.24 O
Receipt Type:UBA Account Number:1090850129 Line Amount:$18.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.24
Receipt Total:
$18.24
Tender Information:
AmountCodeDescription Reference
$18.24 K Check
$18.24
Total Tendered
$0.00 Change
$18.24 Receipt Total
332791 LEE 08/31/2012LEE BARBARA MOONEY $0.00$108.48 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$108.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.48
Receipt Total:
$108.48
Tender Information:
AmountCodeDescription Reference
$108.48 K Check
$108.48
Total Tendered
$0.00 Change
$108.48 Receipt Total
332801 LEE 08/31/2012LEE THOMAS P. FLOYD $0.00$50.57 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$50.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.57
Receipt Total:
$50.57
Tender Information:
AmountCodeDescription Reference
$50.57 K Check
$50.57
Total Tendered
$0.00 Change
$50.57 Receipt Total
332811 LEE 08/31/2012LEE THOMAS MADDEN OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1021120549 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: 12
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
332821 LEE 08/31/2012LEE PAUL VETERI $0.00$6.61 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$6.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.61
Receipt Total:
$6.61
Tender Information:
AmountCodeDescription Reference
$6.61 K Check
$6.61
Total Tendered
$0.00 Change
$6.61 Receipt Total
332831 LEE 08/31/2012LEE W HAZEL LUMB $0.00$18.73 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
332841 LEE 08/31/2012LEE COL. GEORGE R. CREEL $0.00$29.49 O
Receipt Type:UBA Account Number:1121380224 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
332851 LEE 08/31/2012LEE EDWARD S BRONIAK $0.00$32.23 O
Receipt Type:UBA Account Number:2191480126 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: 13
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332861 LEE 08/31/2012LEE ROSS DUDLEY $0.00$15.81 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$15.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.81
Receipt Total:
$15.81
Tender Information:
AmountCodeDescription Reference
$15.81 K Check
$15.81
Total Tendered
$0.00 Change
$15.81 Receipt Total
332871 LEE 08/31/2012LEE ANGELS IN THE ATTIC$0.00$18.56 O
Receipt Type:UBA Account Number:1035970132 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
332881 LEE 08/31/2012LEE STEPHEN OSBURN $0.00$44.82 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
332891 LEE 08/31/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$40.04 O
Receipt Type:UBA Account Number:1081260170 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
332901 LEE 08/31/2012LEE MY PLACE 722 LLC$0.00$73.89 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$73.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.89
Tender Information:
AmountCodeDescription Reference
$73.89 K Check
$73.89
Total Tendered
$0.00 Change
$73.89 Receipt Total
332911 LEE 08/31/2012LEE WALTER UNGERMAN $0.00$246.87 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$246.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.87
Receipt Total:
$246.87
Tender Information:
AmountCodeDescription Reference
$246.87 K Check
$246.87
Total Tendered
$0.00 Change
$246.87 Receipt Total
332921 LEE 08/31/2012LEE SARA UHRIG $0.00$102.26 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
332931 LEE 08/31/2012LEE LARRY LUPER $0.00$37.70 O
Receipt Type:UBA Account Number:2172522487 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
332941 LEE 08/31/2012LEE DAVID BELL $0.00$32.88 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
332951 LEE 08/31/2012LEE DOUGLASS GRANGARD $0.00$118.58 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
332961 LEE 08/31/2012LEE MARY RIBBLE $0.00$64.82 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
332971 LEE 08/31/2012LEE JOHN L. MORSUT $0.00$23.33 O
Receipt Type:UBA Account Number:2160120116 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
332981 LEE 08/31/2012LEE MARGARET E. ELY $0.00$18.54 O
Receipt Type:UBA Account Number:1033820125 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: 16
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
332991 LEE 08/31/2012LEE THOMAS J. DAVIS $0.00$101.85 O
Receipt Type:UBA Account Number:2176350139 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
333001 LEE 08/31/2012LEE MAIL AND NEWS+$0.00$16.17 O
Receipt Type:UBA Account Number:1038040112 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
333011 LEE 08/31/2012LEE TIMOTHY BOYLE $0.00$56.82 O
Receipt Type:UBA Account Number:1061390145 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
333021 LEE 08/31/2012LEE CANDIDA MARTINEZ $0.00$16.32 O
Receipt Type:UBA Account Number:1100540151 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
333031 LEE 08/31/2012LEE RICHARD WEISS $0.00$65.15 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
333041 LEE 08/31/2012LEE SMOOT FAHLGREN $0.00$74.33 O
Receipt Type:UBA Account Number:1030800122 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
333051 LEE 08/31/2012LEE STEVEN R BRANDT $0.00$36.00 O
Receipt Type:UBA Account Number:2190510143 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
333061 LEE 08/31/2012LEE JEFF DAVIS $0.00$47.97 O
Receipt Type:UBA Account Number:1050940130 Line Amount:$47.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.97
Receipt Total:
$47.97
Tender Information:
AmountCodeDescription Reference
$47.97 K Check
$47.97
Total Tendered
$0.00 Change
$47.97 Receipt Total
333071 LEE 08/31/2012LEE RAMONA REVILS-RENTER$0.00$29.49 O
Receipt Type:UBA Account Number:2201490149 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: 18
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
333081 LEE 08/31/2012LEE RICHARD VALENTINE $0.00$28.11 O
Receipt Type:UBA Account Number:2162490156 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
333091 LEE 08/31/2012LEE LAURA THOMAS $0.00$28.11 O
Receipt Type:UBA Account Number:2140210144 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
333101 LEE 08/31/2012LEE KEVIN GUNN $0.00$52.82 O
Receipt Type:UBA Account Number:2160540116 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
333111 LEE 08/31/2012LEE BENNY DICOCCO $0.00$84.82 O
Receipt Type:UBA Account Number:2151036839 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333121 LEE 08/31/2012LEE DAVID BARNHART $0.00$30.49 O
Receipt Type:UBA Account Number:2160390160 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
333131 LEE 08/31/2012LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 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
333141 LEE 08/31/2012LEE JOAN B. BERENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1121260644 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
333151 LEE 08/31/2012LEE RONALD J OTTO $0.00$101.85 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
333161 LEE 08/31/2012LEE ELEANOR&DANIEL LYNCH OWNER$0.00$111.03 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
333171 LEE 08/31/2012LEE PHILIP COLAIZZO $0.00$69.74 O
Receipt Type:UBA Account Number:1079283441 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
333181 LEE 08/31/2012LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
333191 LEE 08/31/2012LEE ROBERT RITCHIE OWNER$0.00$446.60 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$446.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$446.60
Receipt Total:
$446.60
Tender Information:
AmountCodeDescription Reference
$446.60 K Check
$446.60
Total Tendered
$0.00 Change
$446.60 Receipt Total
333201 LEE 08/31/2012LEE PARK AVE BBQ & GRILLE $0.00$276.07 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$276.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.07
Receipt Total:
$276.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$276.07 K Check
$276.07
Total Tendered
$0.00 Change
$276.07 Receipt Total
333211 LEE 08/31/2012LEE BIOTECH PROPERTIES$0.00$41.02 O
Receipt Type:UBA Account Number:1021630138 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
333221 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031541545 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
333231 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031601606 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
333241 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031521522 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: 22
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333251 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031561566 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
333261 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031581588 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
333271 LEE 08/31/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031621622 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
333281 LEE 08/31/2012LEE MRS SHARON SEAGREN $0.00$44.78 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
333291 LEE 08/31/2012LEE ANTHONY FREZZA $0.00$32.23 O
Receipt Type:UBA Account Number:2198390172 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
333301 LEE 08/31/2012LEE JOSEPH FREZZA $0.00$162.09 O
Receipt Type:UBA Account Number:2181941020 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
333311 LEE 08/31/2012LEE TEQUESTA CAY$0.00$30.49 O
Receipt Type:UBA Account Number:1039513399 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
333321 LEE 08/31/2012LEE TEQUESTA CAY$0.00$244.35 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$244.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.35
Receipt Total:
$244.35
Tender Information:
AmountCodeDescription Reference
$244.35 K Check
$244.35
Total Tendered
$0.00 Change
$244.35 Receipt Total
333331 LEE 08/31/2012LEE TEQUESTA CAY$0.00$416.22 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$416.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$416.22
Receipt Total:
$416.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$416.22 K Check
$416.22
Total Tendered
$0.00 Change
$416.22 Receipt Total
333341 LEE 08/31/2012LEE TEQUESTA CAY$0.00$172.73 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$172.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.73
Receipt Total:
$172.73
Tender Information:
AmountCodeDescription Reference
$172.73 K Check
$172.73
Total Tendered
$0.00 Change
$172.73 Receipt Total
333351 LEE 08/31/2012LEE TEQUESTA CAY$0.00$292.09 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$292.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$292.09
Receipt Total:
$292.09
Tender Information:
AmountCodeDescription Reference
$292.09 K Check
$292.09
Total Tendered
$0.00 Change
$292.09 Receipt Total
333361 LEE 08/31/2012LEE TEQUESTA CAY$0.00$265.83 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$265.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.83
Receipt Total:
$265.83
Tender Information:
AmountCodeDescription Reference
$265.83 K Check
$265.83
Total Tendered
$0.00 Change
$265.83 Receipt Total
333371 LEE 08/31/2012LEE TEQUESTA CAY$0.00$171.36 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$171.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.36
Receipt Total:
$171.36
Tender Information:
AmountCodeDescription Reference
$171.36 K Check
$171.36
Total Tendered
$0.00 Change
$171.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333381 LEE 08/31/2012LEE NEIL S. DEVLIN $0.00$37.70 O
Receipt Type:UBA Account Number:1034640537 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
333391 LEE 08/31/2012LEE SEACOAST NATIONAL BANK$0.00$158.25 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$158.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.25
Receipt Total:
$158.25
Tender Information:
AmountCodeDescription Reference
$158.25 K Check
$158.25
Total Tendered
$0.00 Change
$158.25 Receipt Total
333401 LEE 08/31/2012LEE SEACOAST NATIONAL BANK$0.00$41.02 O
Receipt Type:UBA Account Number:1038220126 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
333411 LEE 08/31/2012LEE STUART THOMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191140220 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
333421 LEE 08/31/2012LEE JIM MOLTER INC. $0.00$152.07 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$152.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$152.07
Tender Information:
AmountCodeDescription Reference
$152.07 K Check
$152.07
Total Tendered
$0.00 Change
$152.07 Receipt Total
333431 LEE 08/31/2012LEE JAMES NEEDHAM $0.00$18.54 O
Receipt Type:UBA Account Number:2172592458 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
333441 LEE 08/31/2012LEE ROBERT F. INLAYSON OWNER$0.00$34.73 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$34.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.73
Receipt Total:
$34.73
Tender Information:
AmountCodeDescription Reference
$34.73 K Check
$34.73
Total Tendered
$0.00 Change
$34.73 Receipt Total
333451 LEE 08/31/2012LEE DALE&MARIAH KNEFELY $0.00$32.88 O
Receipt Type:UBA Account Number:1110850122 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
333461 LEE 08/31/2012LEE STUART R MANOFF $0.00$26.75 O
Receipt Type:UBA Account Number:2172580783 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
333471 LEE 08/31/2012LEE SALVATORE ARENA $0.00$32.23 O
Receipt Type:UBA Account Number:1021793010 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
333481 LEE 08/31/2012LEE LAURA A ELLIOTT (RENTER)$0.00$20.94 O
Receipt Type:UBA Account Number:2141150265 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
333491 LEE 08/31/2012LEE RON MAGNETTI $0.00$45.92 O
Receipt Type:UBA Account Number:1021681720 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
333501 LEE 08/31/2012LEE RICHARD BRAME $0.00$40.08 O
Receipt Type:UBA Account Number:2161760142 Line Amount:$40.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.08
Receipt Total:
$40.08
Tender Information:
AmountCodeDescription Reference
$40.08 K Check
$40.08
Total Tendered
$0.00 Change
$40.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333511 LEE 08/31/2012LEE JASON BUCKLES $0.00$32.23 O
Receipt Type:UBA Account Number:2173400122 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
333521 LEE 08/31/2012LEE EVAN ROSEN $0.00$120.96 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$120.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.96
Receipt Total:
$120.96
Tender Information:
AmountCodeDescription Reference
$120.96 K Check
$120.96
Total Tendered
$0.00 Change
$120.96 Receipt Total
333531 LEE 08/31/2012LEE BENJAMIN DORSEY $0.00$23.33 O
Receipt Type:UBA Account Number:1070700111 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
333541 LEE 08/31/2012LEE KENN STEWART OWNER$0.00$213.29 O
Receipt Type:UBA Account Number:1075300246 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
333551 LEE 08/31/2012LEE ALFRED J. BELJAN $0.00$50.00 O
Receipt Type:UBA Account Number:1031280220 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
333561 LEE 08/31/2012LEE BRENDA CALCAVECCHIA $0.00$730.95 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$730.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$730.95
Receipt Total:
$730.95
Tender Information:
AmountCodeDescription Reference
$730.95 K Check
$730.95
Total Tendered
$0.00 Change
$730.95 Receipt Total
333571 LEE 08/31/2012LEE CHRISTIE FLANAGAN $0.00$18.54 O
Receipt Type:UBA Account Number:1014550333 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
333581 LEE 08/31/2012LEE DENNIS SCHUMACHER $0.00$40.44 O
Receipt Type:UBA Account Number:2198350130 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
333591 LEE 08/31/2012LEE ROBERT ASHMORE $0.00$50.00 O
Receipt Type:UBA Account Number:1010800125 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
333601 LEE 08/31/2012LEE MARY BETH BISHOP $0.00$100.00 O
Receipt Type:UBA Account Number:1080360131 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
333611 LEE 08/31/2012LEE JEAN A TRACEY $0.00$48.65 O
Receipt Type:UBA Account Number:1132030140 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
333621 LEE 08/31/2012LEE SUSAN KNAPP $0.00$125.00 O
Receipt Type:UBA Account Number:2201310188 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
333631 LEE 08/31/2012LEE STEPHEN O. REID $0.00$195.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$195.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.00
Receipt Total:
$195.00
Tender Information:
AmountCodeDescription Reference
$195.00 K Check
$195.00
Total Tendered
$0.00 Change
$195.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333641 LEE 08/31/2012LEE JEAN FORD HAMM $0.00$18.54 O
Receipt Type:UBA Account Number:1032540126 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
333651 LEE 08/31/2012LEE HARRY C MIDGLEY III $0.00$189.22 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$189.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.22
Receipt Total:
$189.22
Tender Information:
AmountCodeDescription Reference
$189.22 K Check
$189.22
Total Tendered
$0.00 Change
$189.22 Receipt Total
333661 LEE 08/31/2012LEE BERNARD DEVERIN $0.00$26.97 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
333671 LEE 08/31/2012LEE RIVERSIDE MEMORIAL PARK$0.00$138.88 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$138.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.88
Receipt Total:
$138.88
Tender Information:
AmountCodeDescription Reference
$138.88 K Check
$138.88
Total Tendered
$0.00 Change
$138.88 Receipt Total
333681 LEE 08/31/2012LEE JAY WEINGARTEN $0.00$32.23 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
333691 LEE 08/31/2012LEE LUPITA MC ELROY $0.00$40.44 O
Receipt Type:UBA Account Number:1130700156 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
333701 LEE 08/31/2012LEE NANCY & JOHN HURLEY $0.00$500.00 O
Receipt Type:UBA Account Number:1033440123 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
333711 LEE 08/31/2012LEE JANET MILLETT $0.00$33.18 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
333721 LEE 08/31/2012LEE PAMELA REO $0.00$104.42 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$104.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.42
Receipt Total:
$104.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.42 K Check
$104.42
Total Tendered
$0.00 Change
$104.42 Receipt Total
333731 LEE 08/31/2012LEE ROY L AUBIN $0.00$26.75 O
Receipt Type:UBA Account Number:2191500112 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
333741 LEE 08/31/2012LEE ALEXANDER CASTALDI $0.00$138.72 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$138.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.72
Receipt Total:
$138.72
Tender Information:
AmountCodeDescription Reference
$138.72 K Check
$138.72
Total Tendered
$0.00 Change
$138.72 Receipt Total
333751 LEE 08/31/2012LEE DANIEL GERARD $0.00$20.94 O
Receipt Type:UBA Account Number:1110720142 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
333761 LEE 08/31/2012LEE MICHAEL SOVIS $0.00$45.92 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333771 LEE 08/31/2012LEE ROBERT SULTON $0.00$28.11 O
Receipt Type:UBA Account Number:1111140931 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
333781 LEE 08/31/2012LEE CHRISTINA MCFARLAND $0.00$40.04 O
Receipt Type:UBA Account Number:2196880150 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
333791 LEE 08/31/2012LEE JOSEPH TANGNEY $0.00$76.82 O
Receipt Type:UBA Account Number:1070210113 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
333801 LEE 08/31/2012LEE SAMARA MCNAIR $0.00$90.85 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$90.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.85
Receipt Total:
$90.85
Tender Information:
AmountCodeDescription Reference
$90.85 K Check
$90.85
Total Tendered
$0.00 Change
$90.85 Receipt Total
333811 LEE 08/31/2012LEE ERNIE DEANGELIS $0.00$83.50 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
333821 LEE 08/31/2012LEE FLOE&THOMAS TRESS $0.00$29.66 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$29.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.66
Receipt Total:
$29.66
Tender Information:
AmountCodeDescription Reference
$29.66 K Check
$29.66
Total Tendered
$0.00 Change
$29.66 Receipt Total
333831 LEE 08/31/2012LEE BETH QUINN $0.00$76.82 O
Receipt Type:UBA Account Number:2196810138 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
333841 LEE 08/31/2012LEE DENNIS FAILONI $0.00$29.49 O
Receipt Type:UBA Account Number:2198220110 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
333851 LEE 08/31/2012LEE SHARI MESSERSCHMIDT $0.00$18.54 O
Receipt Type:UBA Account Number:2172580298 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: 36
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 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
333861 LEE 08/31/2012LEE LARRY WASHBURN $0.00$18.54 O
Receipt Type:UBA Account Number:1032000116 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
333871 LEE 08/31/2012LEE TOMMY ORR $0.00$25.72 O
Receipt Type:UBA Account Number:2161330114 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
333881 LEE 08/31/2012LEE TINA AMIDAN $0.00$44.82 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
333891 LEE 08/31/2012LEE J.E. CARSON $0.00$92.68 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
333901 LEE 08/31/2012LEE HARRIET FULTON $0.00$24.02 O
Receipt Type:UBA Account Number:1021700167 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
333911 LEE 08/31/2012LEE JUDITH A. WILSON $0.00$68.82 O
Receipt Type:UBA Account Number:1051950137 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
333921 LEE 08/31/2012LEE DONNA MELISE $0.00$75.00 O
Receipt Type:UBA Account Number:2190930140 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
333931 LEE 08/31/2012LEE CHRIS TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1051570340 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
333941 LEE 08/31/2012LEE BRIAN WILLIAMS OWNER$0.00$29.55 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$29.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.55
Tender Information:
AmountCodeDescription Reference
$29.55 K Check
$29.55
Total Tendered
$0.00 Change
$29.55 Receipt Total
333951 LEE 08/31/2012LEE RON LEMIEUX (RENTER)$0.00$56.82 O
Receipt Type:UBA Account Number:1111140172 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
333961 LEE 08/31/2012LEE PATRICIA & JAMES SPRANKLE $0.00$55.98 O
Receipt Type:UBA Account Number:1050610132 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
333971 LEE 08/31/2012LEE ANNACELY GARCIA RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:1111640939 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
333981 LEE 08/31/2012LEE RICHARD MOSELEY $0.00$102.26 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
333991 LEE 08/31/2012LEE STANLEY BARANSON $0.00$32.23 O
Receipt Type:UBA Account Number:1093600115 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
334001 LEE 08/31/2012LEE JESSICA&BRANDON SOKOL $0.00$35.00 O
Receipt Type:UBA Account Number:2191909745 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
334011 LEE 08/31/2012LEE MICHELLE BUSSERT $0.00$88.82 O
Receipt Type:UBA Account Number:1053050165 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
334021 LEE 08/31/2012LEE LYNNE RIFKIN JANGAARD $0.00$29.49 O
Receipt Type:UBA Account Number:2151230169 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/31/2012
8/31/2012
Village of Tequesta 3:59 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334031 LEE 08/31/2012LEE STEPHAN BOUCHARD $0.00$42.84 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$42.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.84
Receipt Total:
$42.84
Tender Information:
AmountCodeDescription Reference
$42.84 K Check
$42.84
Total Tendered
$0.00 Change
$42.84 Receipt Total
334041 LEE 08/31/2012LEE DAN JOHNSON (RENTER)$0.00$40.44 O
Receipt Type:UBA Account Number:1130400261 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
334051 LEE 08/31/2012LEE BILL HAWKINS (RENTER)$0.00$9.28 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$9.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.28
Receipt Total:
$9.28
Tender Information:
AmountCodeDescription Reference
$9.28 K Check
$9.28
Total Tendered
$0.00 Change
$9.28 Receipt Total
334061 LEE 08/31/2012LEE BILL HAWKINS (RENTER)$0.00$9.28 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$9.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.28
Receipt Total:
$9.28
Tender Information:
AmountCodeDescription Reference
$9.28 K Check
$9.28
Total Tendered
$0.00 Change
$9.28 Receipt Total
Grand Total (excl. voids):$24,311.02