9/4/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89141RENE09/04/2012RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
89151RENE09/04/2012RENEE FIRE DPT.$0.00$50.00 O
Receipt Type:FSALE:FIRE DEPT SALES 4 PAIR GLOVES Line Amount:$50.00
GL Note GL Number Bank Code Amount
FIRE DEPT SALES001-192-365.102 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
89161RENE09/04/2012RENEE FIRE DEPT$0.00$162.40 O
Receipt Type:MISC Description:EXTRA DUTY Line Amount:$162.40
GL Note GL Number Bank Code Amount
EXTRA DUTY001-192-342.192 BOA$162.40
Receipt Total:
$162.40
Tender Information:
AmountCodeDescription Reference
$162.40 K Check
$162.40
Total Tendered
$0.00 Change
$162.40 Receipt Total
89171RENE09/04/2012RENEE FIRE DEPT$0.00$605.33 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$605.33
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$605.33
Receipt Total:
$605.33
Tender Information:
AmountCodeDescription Reference
$605.33 K Check
$605.33
Total Tendered
$0.00 Change
$605.33 Receipt Total
89191RENE09/04/2012RENEE FIRE DEPT-EFT$0.00$1,719.46 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,719.46
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,719.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,719.46
Tender Information:
AmountCodeDescription Reference
$1,719.46 E ELECTRONIC FUND TRAN
$1,719.46
Total Tendered
$0.00 Change
$1,719.46 Receipt Total
89201RENE09/04/2012RENEE BUREAU OF LAND MGMNT$0.00$30.49 O
Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
89211RENE09/04/2012RENEE ROBERT GARLO$0.00$35.10 O
Receipt Type:HINS Month and Year:SEPT 2012 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
89221RENE09/04/2012RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:SEPT 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
89231RENE09/04/2012RENEE FLORIDA MARINE RESEARCH$0.00$88.11 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$88.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.11
Receipt Total:
$88.11
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.11 E ELECTRONIC FUND TRAN
$88.11
Total Tendered
$0.00 Change
$88.11 Receipt Total
89241RENE09/04/2012RENEEWATER DEPOSIT#2198400124 TIMOTHY & JOSSELYN NIELSEN$0.00$141.77 O
Receipt Type:DEP ADDRESS:4644 ORCHID DRIVE 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
89251RENE09/04/2012RENEEWATER SEARCH-MASTER METER A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
ROBIN & SCOTT JOHNSON
106 LIGHTHOUSE CIRCLE#C
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
89261RENE09/04/2012RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
MARY HUESGEN
9 CHAPEL COURT
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
89271RENE09/04/2012RENEEWATER SEARCH DAVERSA & MARTYN PA$0.00$25.00 O
HELEN ROEBUCK
10400 S.E. LEATHERBACK TERR
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
89281RENE09/04/2012RENEE TEQ FEST VENDOR FEE$0.00$63.60 O
Receipt Type:P-REC:TEQ. FEST VENDOR FEE Line Amount:$60.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$60.00
Receipt Type:STAX Description:TEQ. FEST VENDOR FEE Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
89291RENE09/04/2012RENEE482 DOVER ROAD JUPITER ALUMINUM$0.00$97.49 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:$93.49
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$93.49
Receipt Total:
$97.49
Tender Information:
AmountCodeDescription Reference
$97.49 K Check
$97.49
Total Tendered
$0.00 Change
$97.49 Receipt Total
89301RENE09/04/2012RENEE16 YACHT CLUB PLACE D&D SPECIALTIES INC$0.00$405.56 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.91
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.91
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.91
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$393.74
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$393.74
Receipt Total:
$405.56
Tender Information:
AmountCodeDescription Reference
$405.56 K Check
$405.56
Total Tendered
$0.00 Change
$405.56 Receipt Total
89311RENE09/04/2012RENEE SEE ATTACHED LIST$0.00$520.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$420.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$420.00
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:
$520.00
Tender Information:
AmountCodeDescription Reference
$520.00 K Check
$520.00
Total Tendered
$0.00 Change
$520.00 Receipt Total
89321RENE09/04/2012RENEE SEE ATTACHED LIST$0.00$1,464.50 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$1,339.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,339.50
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$1,464.50
Tender Information:
AmountCodeDescription Reference
$1,464.50 K Check
$1,464.50
Total Tendered
$0.00 Change
$1,464.50 Receipt Total
89331RENE09/04/2012RENEE230 VILLAGE BLVD STUART FENCE CO$0.00$382.99 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.12
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.12
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.12
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$274.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$274.75
Receipt Total:
$382.99
Tender Information:
AmountCodeDescription Reference
$382.99 K Check
$382.99
Total Tendered
$0.00 Change
$382.99 Receipt Total
89341RENE09/04/2012RENEE TAMWEST REALTY$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
89351RENE09/04/2012RENEE LISA CROUFE-RENTER$0.00$61.67 O
Receipt Type:UBA Account Number:2191080191 Line Amount:$61.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.67
Receipt Total:
$61.67
Tender Information:
AmountCodeDescription Reference
$61.67 C Cash
$61.67
Total Tendered
$0.00 Change
$61.67 Receipt Total
89361RENE09/04/2012RENEE JERSON VASQUEZ (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:2191914920 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 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
89371RENE09/04/2012RENEE BRYAN RIDDLE-RENTER$0.00$34.00 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$34.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 C Cash
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
89381RENE09/04/2012RENEE LIDIETH ALTAMIRANO $0.00$45.00 O
Receipt Type:UBA Account Number:2140070118 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 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
89391RENE09/04/2012RENEE KERRY JOHNSON $0.00$21.28 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
89401RENE09/04/2012RENEE VERENA EDLER OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2140870233 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 C Cash
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
89411RENE09/04/2012RENEE DANIEL ZULLA OWNER$0.00$18.30 O
Receipt Type:UBA Account Number:2191890150 Line Amount:$18.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.30
Receipt Total:
$18.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.30 C Cash
$18.30
Total Tendered
$0.00 Change
$18.30 Receipt Total
89421RENE09/04/2012RENEE PETER JR. DRISCOLL $0.00$50.00 O
Receipt Type:UBA Account Number:2141210120 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
334071 LEE 09/04/2012LEE ELIZABETH OMBRES $0.00$32.49 O
Receipt Type:UBA Account Number:1130670136 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
334081 LEE 09/04/2012LEE MICHAEL ABEL OWNER$0.00$16.02 O
Receipt Type:UBA Account Number:1111620197 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
334091 LEE 09/04/2012LEE JACQUELINE MULLINS $0.00$23.33 O
Receipt Type:UBA Account Number:2141830122 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334101 LEE 09/04/2012LEE JONATHAN BACHMANN $0.00$28.11 O
Receipt Type:UBA Account Number:1101180136 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
334111 LEE 09/04/2012LEE DENISE M BLONDEK $0.00$102.26 O
Receipt Type:UBA Account Number:2197430129 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
334121 LEE 09/04/2012LEE MRS. WM. SCHLUSEMEYER $0.00$254.57 O
Receipt Type:UBA Account Number:1062130117 Line Amount:$254.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$254.57
Receipt Total:
$254.57
Tender Information:
AmountCodeDescription Reference
$254.57 K Check
$254.57
Total Tendered
$0.00 Change
$254.57 Receipt Total
334131 LEE 09/04/2012LEE PAMELA S. HAMBLEN $0.00$99.79 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$99.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.79
Receipt Total:
$99.79
Tender Information:
AmountCodeDescription Reference
$99.79 K Check
$99.79
Total Tendered
$0.00 Change
$99.79 Receipt Total
334141 LEE 09/04/2012LEE MARGARET RUDDY $0.00$32.88 O
Receipt Type:UBA Account Number:1083350123 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
334151 LEE 09/04/2012LEE DR CHARLES B FOELSCH JR. $0.00$96.82 O
Receipt Type:UBA Account Number:1086550113 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
334161 LEE 09/04/2012LEE E F SANDERS $0.00$37.65 O
Receipt Type:UBA Account Number:1110890110 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
334171 LEE 09/04/2012LEE DAVID REED $0.00$42.43 O
Receipt Type:UBA Account Number:2140480138 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
334181 LEE 09/04/2012LEE JOHN R.&SUSAN BURTON $0.00$172.97 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.97
Receipt Total:
$172.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
334191 LEE 09/04/2012LEE SEBASTIAN LOAIZA $0.00$23.33 O
Receipt Type:UBA Account Number:1101280125 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
334201 LEE 09/04/2012LEE DAVID MILLARD $0.00$21.28 O
Receipt Type:UBA Account Number:2198150122 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
334211 LEE 09/04/2012LEE NANCY B. WALLACE $0.00$117.83 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$117.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.83
Receipt Total:
$117.83
Tender Information:
AmountCodeDescription Reference
$117.83 K Check
$117.83
Total Tendered
$0.00 Change
$117.83 Receipt Total
334221 LEE 09/04/2012LEE BRETT ROBERTON $0.00$84.82 O
Receipt Type:UBA Account Number:1081910116 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: 12
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334231 LEE 09/04/2012LEE ELIZABETH GARVEY $0.00$145.77 O
Receipt Type:UBA Account Number:2197370169 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
334241 LEE 09/04/2012LEE ELAINE BOURDEAU $0.00$18.56 O
Receipt Type:UBA Account Number:1086050118 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
334251 LEE 09/04/2012LEE P. STEPHEN ROTH $0.00$43.18 O
Receipt Type:UBA Account Number:2172580148 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
334261 LEE 09/04/2012LEE ELEANORE KEOGH $0.00$48.65 O
Receipt Type:UBA Account Number:2172590220 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
334271 LEE 09/04/2012LEE MARY HUTCHISON OWNER$0.00$111.03 O
Receipt Type:UBA Account Number:2161090156 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: 13
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
334281 LEE 09/04/2012LEE JAMES&MARSHA SYNNOTT $0.00$37.70 O
Receipt Type:UBA Account Number:2151600113 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
334291 LEE 09/04/2012LEE HELEN MANLEY $0.00$20.94 O
Receipt Type:UBA Account Number:2161490115 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
334301 LEE 09/04/2012LEE JAMES YOUNG $0.00$72.82 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
334311 LEE 09/04/2012LEE JEFF AUSTIN $0.00$101.79 O
Receipt Type:UBA Account Number:2161880152 Line Amount:$101.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.79
Receipt Total:
$101.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$101.79 K Check
$101.79
Total Tendered
$0.00 Change
$101.79 Receipt Total
334321 LEE 09/04/2012LEE JOAN M. SULLIVAN $0.00$21.28 O
Receipt Type:UBA Account Number:2200670215 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
334331 LEE 09/04/2012LEE CHARLES CRAY $0.00$32.23 O
Receipt Type:UBA Account Number:1121130733 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
334341 LEE 09/04/2012LEE JOSEPH&AMY PANDOLFO $0.00$27.64 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$27.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.64
Receipt Total:
$27.64
Tender Information:
AmountCodeDescription Reference
$27.64 K Check
$27.64
Total Tendered
$0.00 Change
$27.64 Receipt Total
334351 LEE 09/04/2012LEE TERRANCE C FORBES $0.00$88.80 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$88.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.80
Receipt Total:
$88.80
Tender Information:
AmountCodeDescription Reference
$88.80 K Check
$88.80
Total Tendered
$0.00 Change
$88.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334361 LEE 09/04/2012LEE MICHAEL BRAHNEY $0.00$78.92 O
Receipt Type:UBA Account Number:1070830630 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
334371 LEE 09/04/2012LEE CONSTANCE D CANTERBURY $0.00$40.00 O
Receipt Type:UBA Account Number:2141950135 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
334381 LEE 09/04/2012LEE RICHARD WEISS $0.00$23.33 O
Receipt Type:UBA Account Number:1101530124 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
334391 LEE 09/04/2012LEE JAMES R. VIDAL $0.00$60.25 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$60.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.25
Receipt Total:
$60.25
Tender Information:
AmountCodeDescription Reference
$60.25 K Check
$60.25
Total Tendered
$0.00 Change
$60.25 Receipt Total
334401 LEE 09/04/2012LEE VALERIE MAYO (RENTER)$0.00$9.55 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$9.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$9.55
Tender Information:
AmountCodeDescription Reference
$9.55 K Check
$9.55
Total Tendered
$0.00 Change
$9.55 Receipt Total
334411 LEE 09/04/2012LEE MARIE GARRETT $0.00$29.49 O
Receipt Type:UBA Account Number:2191190119 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
334421 LEE 09/04/2012LEE MARTHA MURRAY $0.00$23.33 O
Receipt Type:UBA Account Number:1111130234 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
334431 LEE 09/04/2012LEE SUE ANN BENNETT $0.00$24.02 O
Receipt Type:UBA Account Number:2200160166 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
334441 LEE 09/04/2012LEE LAVERNE HAGEMAN $0.00$18.54 O
Receipt Type:UBA Account Number:2201000120 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: 17
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
334451 LEE 09/04/2012LEE JOHN LIONETTI (RENTER)$0.00$34.94 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$34.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.94
Receipt Total:
$34.94
Tender Information:
AmountCodeDescription Reference
$34.94 K Check
$34.94
Total Tendered
$0.00 Change
$34.94 Receipt Total
334461 LEE 09/04/2012LEE EDWARD R HOLMES JR $0.00$21.28 O
Receipt Type:UBA Account Number:2191870118 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
334471 LEE 09/04/2012LEE NHIEN TRAN $0.00$45.49 O
Receipt Type:UBA Account Number:1021956555 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
334481 LEE 09/04/2012LEE BARBARA LYEWFONG $0.00$51.39 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334491 LEE 09/04/2012LEE RONALD BERMAN $0.00$310.00 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$310.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.00
Receipt Total:
$310.00
Tender Information:
AmountCodeDescription Reference
$310.00 K Check
$310.00
Total Tendered
$0.00 Change
$310.00 Receipt Total
334501 LEE 09/04/2012LEE DOMINIC ORIGLIO JR. $0.00$21.28 O
Receipt Type:UBA Account Number:1033840153 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
334511 LEE 09/04/2012LEE GUENTER TOEPPER $0.00$16.17 O
Receipt Type:UBA Account Number:1100300115 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
334521 LEE 09/04/2012LEE GORDON SHAFFNER $0.00$111.03 O
Receipt Type:UBA Account Number:1030500139 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
334531 LEE 09/04/2012LEE JAMES REIN $0.00$39.99 O
Receipt Type:UBA Account Number:1130410686 Line Amount:$39.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.99
Tender Information:
AmountCodeDescription Reference
$39.99 K Check
$39.99
Total Tendered
$0.00 Change
$39.99 Receipt Total
334541 LEE 09/04/2012LEE JUNE REDINGER $0.00$48.65 O
Receipt Type:UBA Account Number:1070832322 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
334551 LEE 09/04/2012LEE DEAN MOROZ $0.00$45.92 O
Receipt Type:UBA Account Number:1121100237 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
334561 LEE 09/04/2012LEE PAULA WITTMAN $0.00$276.84 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$276.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.84
Receipt Total:
$276.84
Tender Information:
AmountCodeDescription Reference
$276.84 K Check
$276.84
Total Tendered
$0.00 Change
$276.84 Receipt Total
334571 LEE 09/04/2012LEE ROBBIN W. SHULMAN $0.00$53.31 O
Receipt Type:UBA Account Number:1111150721 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
334581 LEE 09/04/2012LEE KELLY O'HARE $0.00$113.77 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
334591 LEE 09/04/2012LEE TEQ. COVE CONDO ASSOC.$0.00$466.41 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$466.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$466.41
Receipt Total:
$466.41
Tender Information:
AmountCodeDescription Reference
$466.41 K Check
$466.41
Total Tendered
$0.00 Change
$466.41 Receipt Total
334601 LEE 09/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$316.84 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$316.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.84
Receipt Total:
$316.84
Tender Information:
AmountCodeDescription Reference
$316.84 K Check
$316.84
Total Tendered
$0.00 Change
$316.84 Receipt Total
334611 LEE 09/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 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: 21
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334621 LEE 09/04/2012LEE MARTIN COUNTY B.O.C.C.$0.00$19.21 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
334631 LEE 09/04/2012LEE MARTIN CO PARKS & REC DEPT$0.00$14.83 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
334641 LEE 09/04/2012LEE BD OF MARTIN CO COMM$0.00$19.21 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
334651 LEE 09/04/2012LEE SO. MARTIN VOL FIRE DEPT$0.00$53.94 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
334661 LEE 09/04/2012LEE SO MARTIN VOL FIRE DT$0.00$134.17 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$134.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$134.17
Tender Information:
AmountCodeDescription Reference
$134.17 K Check
$134.17
Total Tendered
$0.00 Change
$134.17 Receipt Total
334671 LEE 09/04/2012LEE LLOYD WENZEL $0.00$24.02 O
Receipt Type:UBA Account Number:1096300117 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
334681 LEE 09/04/2012LEE LISA PRIESTER OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1070900139 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
334691 LEE 09/04/2012LEE ERIC PETERSON $0.00$284.59 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$284.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.59
Receipt Total:
$284.59
Tender Information:
AmountCodeDescription Reference
$284.59 K Check
$284.59
Total Tendered
$0.00 Change
$284.59 Receipt Total
334701 LEE 09/04/2012LEE RYAN KONKUS $0.00$60.82 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
334711 LEE 09/04/2012LEE ROBERT J WRIGHT $0.00$28.11 O
Receipt Type:UBA Account Number:2140460117 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
334721 LEE 09/04/2012LEE T.R. & P.R PLEDGER $0.00$97.27 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
334731 LEE 09/04/2012LEE LAURA KILEY $0.00$48.65 O
Receipt Type:UBA Account Number:1021730229 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
334741 LEE 09/04/2012LEE JASON ACKNER (RENTER)$0.00$276.59 O
Receipt Type:UBA Account Number:1021696283 Line Amount:$276.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.59
Receipt Total:
$276.59
Tender Information:
AmountCodeDescription Reference
$276.59 K Check
$276.59
Total Tendered
$0.00 Change
$276.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334751 LEE 09/04/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$32.88 O
Receipt Type:UBA Account Number:1111690726 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
334761 LEE 09/04/2012LEE DIANA BRADLEY $0.00$27.85 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$27.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.85
Receipt Total:
$27.85
Tender Information:
AmountCodeDescription Reference
$27.85 K Check
$27.85
Total Tendered
$0.00 Change
$27.85 Receipt Total
334771 LEE 09/04/2012LEE COURTYARD OF TEQUESTA LLC$0.00$80.65 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$80.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.65
Receipt Total:
$80.65
Tender Information:
AmountCodeDescription Reference
$80.65 K Check
$80.65
Total Tendered
$0.00 Change
$80.65 Receipt Total
334781 LEE 09/04/2012LEE MARY MEROLA $0.00$24.02 O
Receipt Type:UBA Account Number:1050310156 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
334791 LEE 09/04/2012LEE TEQUESTA HILLS-POOL$0.00$34.97 O
Receipt Type:UBA Account Number:2201850110 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
334801 LEE 09/04/2012LEE WAYNE&LYNDA EVANS $0.00$123.50 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
334811 LEE 09/04/2012LEE MICHAEL&NOREEN FALCONE $0.00$63.47 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
334821 LEE 09/04/2012LEE NEIL VALENTINE $0.00$21.28 O
Receipt Type:UBA Account Number:2172529451 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
334831 LEE 09/04/2012LEE FRANK&MIGLIORI J. WARD $0.00$88.09 O
Receipt Type:UBA Account Number:2172720253 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
334841 LEE 09/04/2012LEE KEVIN MCCAFFERTY $0.00$24.02 O
Receipt Type:UBA Account Number:1034330137 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
334851 LEE 09/04/2012LEE RAY KEENAN $0.00$18.54 O
Receipt Type:UBA Account Number:1121620133 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
334861 LEE 09/04/2012LEE DDR CORP.$0.00$11.79 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
334871 LEE 09/04/2012LEE DDR CORP.$0.00$11.79 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
334881 LEE 09/04/2012LEE DDR CORP.$0.00$119.08 O
Receipt Type:UBA Account Number:1021502026 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
334891 LEE 09/04/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021510568 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
334901 LEE 09/04/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021500428 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
334911 LEE 09/04/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021510650 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
334921 LEE 09/04/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
334931 LEE 09/04/2012LEE DDR CORP.$0.00$79.21 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$79.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.21
Receipt Total:
$79.21
Tender Information:
AmountCodeDescription Reference
$79.21 K Check
$79.21
Total Tendered
$0.00 Change
$79.21 Receipt Total
334941 LEE 09/04/2012LEE RADIO SHACK 01-9814$0.00$18.56 O
Receipt Type:UBA Account Number:1021511371 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
334951 LEE 09/04/2012LEE JACK SCHOFIELD $0.00$60.82 O
Receipt Type:UBA Account Number:1021520610 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
334961 LEE 09/04/2012LEE H. NANCY JONES $0.00$18.54 O
Receipt Type:UBA Account Number:1070830531 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: 29
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
334971 LEE 09/04/2012LEE ESTHER BAARSLAG $0.00$20.94 O
Receipt Type:UBA Account Number:1100630113 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
334981 LEE 09/04/2012LEE RUSSELL&KARA GRANDE OWN$0.00$500.00 O
Receipt Type:UBA Account Number:2172610751 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
334991 LEE 09/04/2012LEE CORY BOWMAN $0.00$45.92 O
Receipt Type:UBA Account Number:2173401036 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
335001 LEE 09/04/2012LEE WILLIAM GARRIS $0.00$32.49 O
Receipt Type:UBA Account Number:1100330116 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335011 LEE 09/04/2012LEE LEONARD BATTISTON $0.00$200.00 O
Receipt Type:UBA Account Number:1091350134 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
335021 LEE 09/04/2012LEE KIM BASS $0.00$167.53 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
335031 LEE 09/04/2012LEE J PETER LAWLER MD $0.00$150.00 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
335041 LEE 09/04/2012LEE PHIL ALBERTZ $0.00$32.10 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$32.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.10
Receipt Total:
$32.10
Tender Information:
AmountCodeDescription Reference
$32.10 K Check
$32.10
Total Tendered
$0.00 Change
$32.10 Receipt Total
335051 LEE 09/04/2012LEE GLENN STEPHANOS $0.00$347.03 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$347.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$347.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$347.03
Tender Information:
AmountCodeDescription Reference
$347.03 K Check
$347.03
Total Tendered
$0.00 Change
$347.03 Receipt Total
335061 LEE 09/04/2012LEE GLENN STEPHANOS $0.00$97.68 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$97.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.68
Receipt Total:
$97.68
Tender Information:
AmountCodeDescription Reference
$97.68 K Check
$97.68
Total Tendered
$0.00 Change
$97.68 Receipt Total
335071 LEE 09/04/2012LEE ROBERT&TERRIE BELANGER $0.00$55.98 O
Receipt Type:UBA Account Number:2191895612 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
335081 LEE 09/04/2012LEE STEVE DUMOND $0.00$29.49 O
Receipt Type:UBA Account Number:2151981010 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
335091 LEE 09/04/2012LEE THOMAS TRACY $0.00$640.27 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$640.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$640.27
Receipt Total:
$640.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$640.27 K Check
$640.27
Total Tendered
$0.00 Change
$640.27 Receipt Total
335101 LEE 09/04/2012LEE LACOSTA-- HOA$0.00$160.93 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
335111 LEE 09/04/2012LEE LARRY EATON $0.00$37.70 O
Receipt Type:UBA Account Number:2172740210 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
335121 LEE 09/04/2012LEE MARC MILMAN $0.00$20.94 O
Receipt Type:UBA Account Number:2144001520 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
335131 LEE 09/04/2012LEE ELENA MURPHY $0.00$95.92 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$95.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.92
Receipt Total:
$95.92
Tender Information:
AmountCodeDescription Reference
$95.92 K Check
$95.92
Total Tendered
$0.00 Change
$95.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335141 LEE 09/04/2012LEE ROBERT MANGOLD $0.00$26.75 O
Receipt Type:UBA Account Number:1130290134 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
335151 LEE 09/04/2012LEE CARLA D. MILLER $0.00$25.72 O
Receipt Type:UBA Account Number:1061810137 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
335161 LEE 09/04/2012LEE MARGARET P. MINGES $0.00$101.14 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$101.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.14
Receipt Total:
$101.14
Tender Information:
AmountCodeDescription Reference
$101.14 K Check
$101.14
Total Tendered
$0.00 Change
$101.14 Receipt Total
335171 LEE 09/04/2012LEE SUSAN CLEMENT $0.00$25.00 O
Receipt Type:UBA Account Number:1111670640 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
335181 LEE 09/04/2012LEE JEANNE KNIGHT OWNER$0.00$130.64 O
Receipt Type:UBA Account Number:1053300187 Line Amount:$130.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$130.64
Tender Information:
AmountCodeDescription Reference
$130.64 K Check
$130.64
Total Tendered
$0.00 Change
$130.64 Receipt Total
335191 LEE 09/04/2012LEE DAWN HILL (RENTER)$0.00$25.96 O
Receipt Type:UBA Account Number:2161780165 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
335201 LEE 09/04/2012LEE CAMERON H. FOCKLER RENTER$0.00$36.79 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$36.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.79
Receipt Total:
$36.79
Tender Information:
AmountCodeDescription Reference
$36.79 K Check
$36.79
Total Tendered
$0.00 Change
$36.79 Receipt Total
335211 LEE 09/04/2012LEE JOAN LYNN JACKSON $0.00$24.02 O
Receipt Type:UBA Account Number:1033920114 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
335221 LEE 09/04/2012LEE JAMES BIEN $0.00$39.97 O
Receipt Type:UBA Account Number:2191899680 Line Amount:$39.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.97
Receipt Total:
$39.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.97 K Check
$39.97
Total Tendered
$0.00 Change
$39.97 Receipt Total
335231 LEE 09/04/2012LEE RICHARD ANDERSON OWNER$0.00$21.45 O
Receipt Type:UBA Account Number:1021680249 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
335241 LEE 09/04/2012LEE JOSEPH PEASE (RENTER)$0.00$158.68 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$158.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.68
Receipt Total:
$158.68
Tender Information:
AmountCodeDescription Reference
$158.68 K Check
$158.68
Total Tendered
$0.00 Change
$158.68 Receipt Total
335251 LEE 09/04/2012LEE GRAHAM KING $0.00$496.34 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$496.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$496.34
Receipt Total:
$496.34
Tender Information:
AmountCodeDescription Reference
$496.34 K Check
$496.34
Total Tendered
$0.00 Change
$496.34 Receipt Total
335261 LEE 09/04/2012LEE JOHN DAVIS $0.00$63.47 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335271 LEE 09/04/2012LEE JOAN M TAYLOR $0.00$13.40 O
Receipt Type:UBA Account Number:1033420119 Line Amount:$13.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.40
Receipt Total:
$13.40
Tender Information:
AmountCodeDescription Reference
$13.40 K Check
$13.40
Total Tendered
$0.00 Change
$13.40 Receipt Total
335281 LEE 09/04/2012LEE IVA C ROBERTSON $0.00$24.02 O
Receipt Type:UBA Account Number:2200980179 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
335291 LEE 09/04/2012LEE TODD HOWLEY $0.00$26.75 O
Receipt Type:UBA Account Number:2201640153 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
335301 LEE 09/04/2012LEE VIA PRODUCTIONS$0.00$18.56 O
Receipt Type:UBA Account Number:1038920153 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
335311 LEE 09/04/2012LEE ROBERT GRESHAM $0.00$23.33 O
Receipt Type:UBA Account Number:2141230136 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
335321 LEE 09/04/2012LEE DR. H.A. NESSMITH $0.00$103.20 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$103.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.20
Receipt Total:
$103.20
Tender Information:
AmountCodeDescription Reference
$103.20 K Check
$103.20
Total Tendered
$0.00 Change
$103.20 Receipt Total
335331 LEE 09/04/2012LEE MICHAEL T LINNAN $0.00$35.27 O
Receipt Type:UBA Account Number:2160070112 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
335341 LEE 09/04/2012LEE RICHARD JOHNSTON $0.00$69.74 O
Receipt Type:UBA Account Number:2172570325 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
335351 LEE 09/04/2012LEE BRIAN WEBSTER $0.00$128.74 O
Receipt Type:UBA Account Number:1011730140 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: 38
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
335361 LEE 09/04/2012LEE MATTHEW J. MELENDY $0.00$105.47 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$105.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.47
Receipt Total:
$105.47
Tender Information:
AmountCodeDescription Reference
$105.47 K Check
$105.47
Total Tendered
$0.00 Change
$105.47 Receipt Total
335371 LEE 09/04/2012LEE BROOKE CHARLES $0.00$26.75 O
Receipt Type:UBA Account Number:2161230122 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
335381 LEE 09/04/2012LEE CHARLES FINN $0.00$45.92 O
Receipt Type:UBA Account Number:1050250124 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
335391 LEE 09/04/2012LEE PAUL GRIFFO $0.00$23.00 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335401 LEE 09/04/2012LEE FRANCIS B. MARAIST $0.00$26.75 O
Receipt Type:UBA Account Number:1096370116 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
335411 LEE 09/04/2012LEE JOHN&CAROL BARNHART OWN$0.00$198.35 O
Receipt Type:UBA Account Number:2176200143 Line Amount:$198.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.35
Receipt Total:
$198.35
Tender Information:
AmountCodeDescription Reference
$198.35 K Check
$198.35
Total Tendered
$0.00 Change
$198.35 Receipt Total
335421 LEE 09/04/2012LEE SCOTT&SHANNON SMITH $0.00$25.78 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
335431 LEE 09/04/2012LEE SHANDRALYNN SMITH $0.00$93.81 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$93.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.81
Receipt Total:
$93.81
Tender Information:
AmountCodeDescription Reference
$93.81 K Check
$93.81
Total Tendered
$0.00 Change
$93.81 Receipt Total
335441 LEE 09/04/2012LEE DAVID BOGUE $0.00$40.20 O
Receipt Type:UBA Account Number:1020890118 Line Amount:$40.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.20
Tender Information:
AmountCodeDescription Reference
$40.20 K Check
$40.20
Total Tendered
$0.00 Change
$40.20 Receipt Total
335451 LEE 09/04/2012LEE LORI DOWIE $0.00$200.00 O
Receipt Type:UBA Account Number:2151950125 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
335461 LEE 09/04/2012LEE MARYANN BRODY RENTER$0.00$20.77 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$20.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.77
Receipt Total:
$20.77
Tender Information:
AmountCodeDescription Reference
$20.77 K Check
$20.77
Total Tendered
$0.00 Change
$20.77 Receipt Total
335471 LEE 09/04/2012LEE DAVID BOGUE $0.00$28.11 O
Receipt Type:UBA Account Number:1085950116 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
335481 LEE 09/04/2012LEE KATHRYN PEREZ RENTER$0.00$20.94 O
Receipt Type:UBA Account Number:1087000156 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
335491 LEE 09/04/2012LEE STEPHEN P. LYNCH $0.00$18.54 O
Receipt Type:UBA Account Number:1032660139 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
335501 LEE 09/04/2012LEE RON CHAMIS OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:2190380137 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
335511 LEE 09/04/2012LEE DWIGHT KEATING $0.00$20.00 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
335521 LEE 09/04/2012LEE TIMOTHY EATON $0.00$26.75 O
Receipt Type:UBA Account Number:1121540620 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335531 LEE 09/04/2012LEE GEORGE THOMPSON $0.00$45.92 O
Receipt Type:UBA Account Number:1033230220 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
335541 LEE 09/04/2012LEE FRANCIS RAYMOND $0.00$17.54 O
Receipt Type:UBA Account Number:1095500136 Line Amount:$17.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.54
Receipt Total:
$17.54
Tender Information:
AmountCodeDescription Reference
$17.54 K Check
$17.54
Total Tendered
$0.00 Change
$17.54 Receipt Total
335551 LEE 09/04/2012LEE J. PAUL MCNAMARA $0.00$52.12 O
Receipt Type:UBA Account Number:1011770121 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
335561 LEE 09/04/2012LEE ARTHUR MAYFIELD $0.00$12.45 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$12.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.45
Receipt Total:
$12.45
Tender Information:
AmountCodeDescription Reference
$12.45 K Check
$12.45
Total Tendered
$0.00 Change
$12.45 Receipt Total
335571 LEE 09/04/2012LEE MARINA PIKIS $0.00$23.33 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
335581 LEE 09/04/2012LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
335591 LEE 09/04/2012LEE JAMES FITZGERALD $0.00$25.72 O
Receipt Type:UBA Account Number:1080170130 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
335601 LEE 09/04/2012LEE RICHARD TWEEDLE $0.00$32.88 O
Receipt Type:UBA Account Number:1110310157 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
335611 LEE 09/04/2012LEE KATHRYN LOBBAN OWNER$0.00$208.47 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$208.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$208.47
Receipt Total:
$208.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$208.47 K Check
$208.47
Total Tendered
$0.00 Change
$208.47 Receipt Total
335621 LEE 09/04/2012LEE CHERYL FAUCHER $0.00$84.82 O
Receipt Type:UBA Account Number:1084500122 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
335631 LEE 09/04/2012LEE WILLIAM C. NELSON $0.00$16.17 O
Receipt Type:UBA Account Number:2208044094 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
335641 LEE 09/04/2012LEE TIMOTHY PALMER $0.00$24.02 O
Receipt Type:UBA Account Number:1021781828 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
335651 LEE 09/04/2012LEE MICHAEL R SMITH (RENTER)$0.00$107.70 O
Receipt Type:UBA Account Number:1065100135 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335661 LEE 09/04/2012LEE ROBERT FIERLE $0.00$18.54 O
Receipt Type:UBA Account Number:1032100135 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
335671 LEE 09/04/2012LEE CHRISTOPHER FISCHER $0.00$29.43 O
Receipt Type:UBA Account Number:1130690126 Line Amount:$29.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.43
Receipt Total:
$29.43
Tender Information:
AmountCodeDescription Reference
$29.43 K Check
$29.43
Total Tendered
$0.00 Change
$29.43 Receipt Total
335681 LEE 09/04/2012LEE LISA H.&JOHN RICE OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1093710145 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
335691 LEE 09/04/2012LEE KEITH SNOW $0.00$29.49 O
Receipt Type:UBA Account Number:2190570159 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
335701 LEE 09/04/2012LEE THOMAS C. ROSICA $0.00$26.75 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
335711 LEE 09/04/2012LEE JOHN HAYES $0.00$72.19 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$72.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.19
Receipt Total:
$72.19
Tender Information:
AmountCodeDescription Reference
$72.19 K Check
$72.19
Total Tendered
$0.00 Change
$72.19 Receipt Total
335721 LEE 09/04/2012LEE LINCOLN G HUNTER $0.00$34.97 O
Receipt Type:UBA Account Number:2191600432 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
335731 LEE 09/04/2012LEE KEITH CAMPBELL $0.00$40.44 O
Receipt Type:UBA Account Number:2190100113 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
335741 LEE 09/04/2012LEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 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: 47
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
335751 LEE 09/04/2012LEE DONALD BLACK JR. $0.00$40.04 O
Receipt Type:UBA Account Number:1021521835 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
335761 LEE 09/04/2012LEE JOANNE BROOKS $0.00$184.71 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$184.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.71
Receipt Total:
$184.71
Tender Information:
AmountCodeDescription Reference
$184.71 K Check
$184.71
Total Tendered
$0.00 Change
$184.71 Receipt Total
335771 LEE 09/04/2012LEE DIANE LOCHER $0.00$29.23 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
335781 LEE 09/04/2012LEE LINDA JOHNSON $0.00$327.59 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$327.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.59
Receipt Total:
$327.59
Tender Information:
AmountCodeDescription Reference
$327.59 K Check
$327.59
Total Tendered
$0.00 Change
$327.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335791 LEE 09/04/2012LEE DAVID W. PETITO $0.00$4.24 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$4.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.24
Receipt Total:
$4.24
Tender Information:
AmountCodeDescription Reference
$4.24 K Check
$4.24
Total Tendered
$0.00 Change
$4.24 Receipt Total
335801 LEE 09/04/2012LEE LEWIS BUSLER $0.00$18.69 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
335811 LEE 09/04/2012LEE NANCY MURPHY $0.00$36.73 O
Receipt Type:UBA Account Number:1011480111 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 K Check
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
335821 LEE 09/04/2012LEE JEFFERSON D EYKE $0.00$16.17 O
Receipt Type:UBA Account Number:1070351021 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
335831 LEE 09/04/2012LEE RONALD HULEWICZ $0.00$30.49 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
335841 LEE 09/04/2012LEE GEORGE SCHMIDT $0.00$420.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$420.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$420.59
Receipt Total:
$420.59
Tender Information:
AmountCodeDescription Reference
$420.59 K Check
$420.59
Total Tendered
$0.00 Change
$420.59 Receipt Total
335851 LEE 09/04/2012LEE JOAN IRVING $0.00$284.59 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$284.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.59
Receipt Total:
$284.59
Tender Information:
AmountCodeDescription Reference
$284.59 K Check
$284.59
Total Tendered
$0.00 Change
$284.59 Receipt Total
335861 LEE 09/04/2012LEE ROBERT&MARY HIGGINS $0.00$18.54 O
Receipt Type:UBA Account Number:1034080128 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
335871 LEE 09/04/2012LEE ROBERT REIS AND$0.00$21.40 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
335881 LEE 09/04/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$45.92 O
Receipt Type:UBA Account Number:1120810161 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
335891 LEE 09/04/2012LEE CAROL G. DANNER OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1032320174 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
335901 LEE 09/04/2012LEE HARRY H. ESBENSHADE $0.00$64.72 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$64.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.72
Receipt Total:
$64.72
Tender Information:
AmountCodeDescription Reference
$64.72 K Check
$64.72
Total Tendered
$0.00 Change
$64.72 Receipt Total
335911 LEE 09/04/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.79 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
335921 LEE 09/04/2012LEE RANDALL&JENNIFER DAWSON $0.00$37.76 O
Receipt Type:UBA Account Number:1085900131 Line Amount:$37.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.76
Receipt Total:
$37.76
Tender Information:
AmountCodeDescription Reference
$37.76 K Check
$37.76
Total Tendered
$0.00 Change
$37.76 Receipt Total
335931 LEE 09/04/2012LEE KEY WEST HOMEOWNERS ASSOC$0.00$399.50 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$399.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$399.50
Receipt Total:
$399.50
Tender Information:
AmountCodeDescription Reference
$399.50 K Check
$399.50
Total Tendered
$0.00 Change
$399.50 Receipt Total
335941 LEE 09/04/2012LEE PAUL DACORTE $0.00$51.39 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
335951 LEE 09/04/2012LEE STEPHEN ZAMPINO $0.00$44.82 O
Receipt Type:UBA Account Number:1101600122 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
335961 LEE 09/04/2012LEE TEQUESTA TERRACE$0.00$1,751.27 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$1,751.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,751.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,751.27
Tender Information:
AmountCodeDescription Reference
$1,751.27 K Check
$1,751.27
Total Tendered
$0.00 Change
$1,751.27 Receipt Total
335971 LEE 09/04/2012LEE TEQUESTA TERRACE$0.00$192.56 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
335981 LEE 09/04/2012LEE STUART ADAM $0.00$18.37 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$18.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.37
Receipt Total:
$18.37
Tender Information:
AmountCodeDescription Reference
$18.37 K Check
$18.37
Total Tendered
$0.00 Change
$18.37 Receipt Total
335991 LEE 09/04/2012LEE GENE MULVIHILL OWNER$0.00$55.98 O
Receipt Type:UBA Account Number:1033230152 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
336001 LEE 09/04/2012LEE JAMES SADLER $0.00$48.65 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
336011 LEE 09/04/2012LEE R BRIAN WRIGHT $0.00$374.87 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$374.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$374.87
Receipt Total:
$374.87
Tender Information:
AmountCodeDescription Reference
$374.87 K Check
$374.87
Total Tendered
$0.00 Change
$374.87 Receipt Total
336021 LEE 09/04/2012LEE MRS. CHRISTINE COLMAR$0.00$42.90 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 K Check
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
336031 LEE 09/04/2012LEE DAVID&CHRISTINE STONE $0.00$129.74 O
Receipt Type:UBA Account Number:1021682757 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
336041 LEE 09/04/2012LEE SUSAN REICHEY $0.00$108.22 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$108.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.22
Receipt Total:
$108.22
Tender Information:
AmountCodeDescription Reference
$108.22 K Check
$108.22
Total Tendered
$0.00 Change
$108.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336051 LEE 09/04/2012LEE TRACI CHIVERS $0.00$38.92 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
336061 LEE 09/04/2012LEE MICHAEL BARFIELD $0.00$25.00 O
Receipt Type:UBA Account Number:2190800130 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
336071 LEE 09/04/2012LEE THOMAS RUPPRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2191550117 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
336081 LEE 09/04/2012LEE DEBBIE DOEBLER $0.00$471.93 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$471.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$471.93
Receipt Total:
$471.93
Tender Information:
AmountCodeDescription Reference
$471.93 K Check
$471.93
Total Tendered
$0.00 Change
$471.93 Receipt Total
336091 LEE 09/04/2012LEE SEAN SMITH $0.00$16.17 O
Receipt Type:UBA Account Number:2200010487 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
336101 LEE 09/04/2012LEE VICTORIA SMITH$0.00$118.76 O
Receipt Type:UBA Account Number:1012210236 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 K Check
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
336111 LEE 09/04/2012LEE CHARLES MOONEYHAN $0.00$34.97 O
Receipt Type:UBA Account Number:1051570224 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
336121 LEE 09/04/2012LEE STEPHEN L GOLAN $0.00$112.15 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$112.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.15
Receipt Total:
$112.15
Tender Information:
AmountCodeDescription Reference
$112.15 K Check
$112.15
Total Tendered
$0.00 Change
$112.15 Receipt Total
336131 LEE 09/04/2012LEE GARY E DELISLE $0.00$28.11 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
336141 LEE 09/04/2012LEE WILBUR MINCEY $0.00$29.49 O
Receipt Type:UBA Account Number:1050030115 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
336151 LEE 09/04/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$439.52 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$439.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$439.52
Receipt Total:
$439.52
Tender Information:
AmountCodeDescription Reference
$439.52 K Check
$439.52
Total Tendered
$0.00 Change
$439.52 Receipt Total
336161 LEE 09/04/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$48.18 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$48.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.18
Receipt Total:
$48.18
Tender Information:
AmountCodeDescription Reference
$48.18 K Check
$48.18
Total Tendered
$0.00 Change
$48.18 Receipt Total
336171 LEE 09/04/2012LEE M BERENSON $0.00$29.49 O
Receipt Type:UBA Account Number:1121552487 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: 57
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336181 LEE 09/04/2012LEE JAMES DALEY $0.00$18.54 O
Receipt Type:UBA Account Number:1034330326 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
336191 LEE 09/04/2012LEE DOUGLAS A. KING OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1081810161 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
336201 LEE 09/04/2012LEE SEAN SMITH OWNER$0.00$35.44 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$35.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.44
Receipt Total:
$35.44
Tender Information:
AmountCodeDescription Reference
$35.44 K Check
$35.44
Total Tendered
$0.00 Change
$35.44 Receipt Total
336211 LEE 09/04/2012LEE PAMELA LI-RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1111660663 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
336221 LEE 09/04/2012LEE ROBERT J. MCGRATH$0.00$18.54 O
Receipt Type:UBA Account Number:2200880195 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
336231 LEE 09/04/2012LEE JOANN WALKER $0.00$16.17 O
Receipt Type:UBA Account Number:1087950139 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
336241 LEE 09/04/2012LEE JOSEPH JOHNSON $0.00$43.18 O
Receipt Type:UBA Account Number:1072500140 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
336251 LEE 09/04/2012LEE KEVIN PETROVSKY $0.00$23.33 O
Receipt Type:UBA Account Number:2196970163 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
336261 LEE 09/04/2012LEE PATRICIA A MORDUE $0.00$364.59 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$364.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$364.59
Receipt Total:
$364.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$364.59 K Check
$364.59
Total Tendered
$0.00 Change
$364.59 Receipt Total
336271 LEE 09/04/2012LEE JANE WESTBROOK $0.00$100.00 O
Receipt Type:UBA Account Number:1085200138 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
336281 LEE 09/04/2012LEE JAMES FANTIN $0.00$198.91 O
Receipt Type:UBA Account Number:1073535353 Line Amount:$198.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.91
Receipt Total:
$198.91
Tender Information:
AmountCodeDescription Reference
$198.91 K Check
$198.91
Total Tendered
$0.00 Change
$198.91 Receipt Total
336291 LEE 09/04/2012LEE RICHARD BRANSON $0.00$40.44 O
Receipt Type:UBA Account Number:2191907051 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
336301 LEE 09/04/2012LEE ELSIE PRIES $0.00$43.18 O
Receipt Type:UBA Account Number:1021812259 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336311 LEE 09/04/2012LEE JAMES BALLISTOS $0.00$57.04 O
Receipt Type:UBA Account Number:2204034043 Line Amount:$57.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.04
Receipt Total:
$57.04
Tender Information:
AmountCodeDescription Reference
$57.04 K Check
$57.04
Total Tendered
$0.00 Change
$57.04 Receipt Total
336321 LEE 09/04/2012LEE ROBERT LEACH $0.00$30.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
336331 LEE 09/04/2012LEE DWIGHT COORDS $0.00$50.99 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
336341 LEE 09/04/2012LEE JOMAK LLC (OWNER)$0.00$37.26 O
Receipt Type:UBA Account Number:2200703733 Line Amount:$37.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.26
Receipt Total:
$37.26
Tender Information:
AmountCodeDescription Reference
$37.26 K Check
$37.26
Total Tendered
$0.00 Change
$37.26 Receipt Total
336351 LEE 09/04/2012LEE T.D. BANK$0.00$250.00 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
336361 LEE 09/04/2012LEE JEAN MCELROY $0.00$48.20 O
Receipt Type:UBA Account Number:2190840131 Line Amount:$48.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.20
Receipt Total:
$48.20
Tender Information:
AmountCodeDescription Reference
$48.20 K Check
$48.20
Total Tendered
$0.00 Change
$48.20 Receipt Total
336371 LEE 09/04/2012LEE MENTJE FERWERDA $0.00$93.53 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
336381 LEE 09/04/2012LEE FELICIA FRONTERA $0.00$50.00 O
Receipt Type:UBA Account Number:2172593638 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
336391 LEE 09/04/2012LEE DANIEL BARRETT-RENTER$0.00$61.29 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$61.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.29
Receipt Total:
$61.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.29 K Check
$61.29
Total Tendered
$0.00 Change
$61.29 Receipt Total
336401 LEE 09/04/2012LEE PHILIP MANDEL $0.00$85.15 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
336411 LEE 09/04/2012LEE TONYA RUSSO-RENTER$0.00$39.31 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$39.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.31
Receipt Total:
$39.31
Tender Information:
AmountCodeDescription Reference
$39.31 K Check
$39.31
Total Tendered
$0.00 Change
$39.31 Receipt Total
336421 LEE 09/04/2012LEE KIMBERLY HEATLEY $0.00$111.03 O
Receipt Type:UBA Account Number:1090300129 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
336431 LEE 09/04/2012LEE LAURIE SMITH $0.00$16.17 O
Receipt Type:UBA Account Number:1051570673 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: 63
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336441 LEE 09/04/2012LEE SHEENA BERG $0.00$18.54 O
Receipt Type:UBA Account Number:1121470161 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
336451 LEE 09/04/2012LEE MARK GELNAW $0.00$42.66 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$42.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.66
Receipt Total:
$42.66
Tender Information:
AmountCodeDescription Reference
$42.66 K Check
$42.66
Total Tendered
$0.00 Change
$42.66 Receipt Total
336461 LEE 09/04/2012LEE LAMAR CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1014850214 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
336471 LEE 09/04/2012LEE LAMAR CONDO ASSOC$0.00$629.46 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$629.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$629.46
Receipt Total:
$629.46
Tender Information:
AmountCodeDescription Reference
$629.46 K Check
$629.46
Total Tendered
$0.00 Change
$629.46 Receipt Total
336481 LEE 09/04/2012LEE SEA MIST CONDO ASSOC$0.00$1,588.75 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,588.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,588.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,588.75
Tender Information:
AmountCodeDescription Reference
$1,588.75 K Check
$1,588.75
Total Tendered
$0.00 Change
$1,588.75 Receipt Total
336491 LEE 09/04/2012LEE SEA MIST CONDO ASSOC$0.00$58.80 O
Receipt Type:UBA Account Number:1014950312 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
336501 LEE 09/04/2012LEE MILES POWELL $0.00$18.69 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
336511 LEE 09/04/2012LEE ALMONT VILLAS$0.00$292.09 O
Receipt Type:UBA Account Number:2141990116 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
336521 LEE 09/04/2012LEE DONALD J HERDRICH $0.00$71.69 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
336531 LEE 09/04/2012LEE BANKATLANTIC$0.00$123.49 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$123.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.49
Receipt Total:
$123.49
Tender Information:
AmountCodeDescription Reference
$123.49 K Check
$123.49
Total Tendered
$0.00 Change
$123.49 Receipt Total
336541 LEE 09/04/2012LEE BANKATLANTIC$0.00$126.41 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$126.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.41
Receipt Total:
$126.41
Tender Information:
AmountCodeDescription Reference
$126.41 K Check
$126.41
Total Tendered
$0.00 Change
$126.41 Receipt Total
336551 LEE 09/04/2012LEE BANKATLANTIC$0.00$218.25 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$218.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$218.25
Receipt Total:
$218.25
Tender Information:
AmountCodeDescription Reference
$218.25 K Check
$218.25
Total Tendered
$0.00 Change
$218.25 Receipt Total
336561 LEE 09/04/2012LEE TUESDAY MORNING$0.00$18.56 O
Receipt Type:UBA Account Number:1021491169 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336571 LEE 09/04/2012LEE TUESDAY MORNING, INC.$0.00$20.94 O
Receipt Type:UBA Account Number:1021491231 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
336581 LEE 09/04/2012LEE GEORGE MELIT $0.00$75.00 O
Receipt Type:UBA Account Number:2151039230 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
336591 LEE 09/04/2012LEE JUAN J. SERRA $0.00$100.00 O
Receipt Type:UBA Account Number:2162150133 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
336601 LEE 09/04/2012LEE PHYLLIS LAUGHLIN $0.00$29.49 O
Receipt Type:UBA Account Number:1121120142 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
336611 LEE 09/04/2012LEE GEORGE LAUGHLIN $0.00$37.70 O
Receipt Type:UBA Account Number:1121410118 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: 67
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 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
336621 LEE 09/04/2012LEE ANNABELLE LEE $0.00$28.11 O
Receipt Type:UBA Account Number:1101780127 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
336631 LEE 09/04/2012LEE MARIANNE&ROBERT SULTON $0.00$21.28 O
Receipt Type:UBA Account Number:2201790150 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
336641 LEE 09/04/2012LEE JAMES KOLAR $0.00$29.49 O
Receipt Type:UBA Account Number:2150230122 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
336651 LEE 09/04/2012LEE JENNIFER&ANDREW HARNETT $0.00$56.43 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$56.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.43
Receipt Total:
$56.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.43 K Check
$56.43
Total Tendered
$0.00 Change
$56.43 Receipt Total
336661 LEE 09/04/2012LEE JAMES HACKETT $0.00$129.51 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$129.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.51
Receipt Total:
$129.51
Tender Information:
AmountCodeDescription Reference
$129.51 K Check
$129.51
Total Tendered
$0.00 Change
$129.51 Receipt Total
336671 LEE 09/04/2012LEE ALAN F DAVIS $0.00$23.55 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
336681 LEE 09/04/2012LEE DONALD HIRES $0.00$20.94 O
Receipt Type:UBA Account Number:1070950114 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
336691 LEE 09/04/2012LEE CHRISTOPHER FERRANTE $0.00$18.54 O
Receipt Type:UBA Account Number:2201140164 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: 69
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336701 LEE 09/04/2012LEE ANTHONY CARPENTIERE $0.00$37.70 O
Receipt Type:UBA Account Number:2197900116 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
336711 LEE 09/04/2012LEE RON VINCENTS INTERIOR$0.00$38.63 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
336721 LEE 09/04/2012LEE TAMWEST$0.00$11.79 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
336731 LEE 09/04/2012LEE TAMWEST$0.00$121.10 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
336741 LEE 09/04/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037900163 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
336751 LEE 09/04/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038070167 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
336761 LEE 09/04/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037920187 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
336771 LEE 09/04/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038110214 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
336781 LEE 09/04/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
336791 LEE 09/04/2012LEE TAMWEST$0.00$58.80 O
Receipt Type:UBA Account Number:1035900232 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
336801 LEE 09/04/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1038041016 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
336811 LEE 09/04/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1037880228 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
336821 LEE 09/04/2012LEE TAMWEST$0.00$192.56 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 09/04/2012
9/4/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336831 LEE 09/04/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038100123 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
336841 LEE 09/04/2012LEE SOUTH MARTIN REGIONAL UTILITY$0.00$29,335.65 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$29,335.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29,335.65
Receipt Total:
$29,335.65
Tender Information:
AmountCodeDescription Reference
$29,335.65 K Check
$29,335.65
Total Tendered
$0.00 Change
$29,335.65 Receipt Total
Grand Total (excl. voids):$61,135.76