9/5/2012 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89431RENE09/05/2012RENEE FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
89441RENE09/05/2012RENEE FIRE DEPT$0.00$239.90 O
Receipt Type:ARTRN:AR FIRE TRANSPORTAION Line Amount:$239.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$239.90
Receipt Total:
$239.90
Tender Information:
AmountCodeDescription Reference
$239.90 K Check
$239.90
Total Tendered
$0.00 Change
$239.90 Receipt Total
89451RENE09/05/2012RENEEWATER DEPOSIT # 1065100145 ROBERT GLENN$0.00$136.50 O
Receipt Type:DEP ADDRESS:205 FAIRWAY WEST Line Amount:$103.15
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$103.15
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$136.50
Tender Information:
AmountCodeDescription Reference
$136.50 C Cash
$136.50
Total Tendered
$0.00 Change
$136.50 Receipt Total
89461RENE09/05/2012RENEEWATER DEPOSIT#2191223431 LISA BORGSTROM$0.00$141.77 O
Receipt Type:DEP ADDRESS:19136 S.E. HOMEWOOD AVE 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
89471RENE09/05/2012RENEEWATER DEPOSIT #1021460154 PEGGY DAWSON INTERIORS INC$0.00$113.42 O
Receipt Type:DEP ADDRESS:223 US HWY #1 SOUTH Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
89481RENE09/05/2012RENEE JENNIFER MCLAIN$0.00$12,121.54 O
Receipt Type:MISC Description:PAYROLL CORRECTION Line Amount:$12,121.54
GL Note GL Number Bank Code Amount
PAYROLL CORRECT001-000-216.000 BOA$12,121.54
Receipt Total:
$12,121.54
Tender Information:
AmountCodeDescription Reference
$12,121.54 K Check
$12,121.54
Total Tendered
$0.00 Change
$12,121.54 Receipt Total
89491RENE09/05/2012RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:SEPT 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
89501RENE09/05/2012RENEE LEEF PROPERTIES WATER DEPOSIT$0.00$30.00 O
Receipt Type:MISC Description:LEEF PROPERTIES NSF DEPOSITLine Amount:$30.00
GL Note GL Number Bank Code Amount
NSF 401-000-369.000 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
89511RENE09/05/2012RENEE242 VILLAGE BLVD#2606 SPINELLI AIR CONDITIONING LLC$0.00$140.72 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.05
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.05
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$136.62
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$136.62
Receipt Total:
$140.72
Tender Information:
AmountCodeDescription Reference
$140.72 K Check
$140.72
Total Tendered
$0.00 Change
$140.72 Receipt Total
89521RENE09/05/2012RENEE SEE ATTACHED LIST$0.00$1,952.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$1,952.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,952.00
Receipt Total:
$1,952.00
Tender Information:
AmountCodeDescription Reference
$1,952.00 K Check
$1,952.00
Total Tendered
$0.00 Change
$1,952.00 Receipt Total
89531RENE09/05/2012RENEE574 DOVER ROAD NORTH J HOWEN INC$0.00$124.08 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:$95.08
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$95.08
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$124.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.08 K Check
$124.08
Total Tendered
$0.00 Change
$124.08 Receipt Total
89541RENE09/05/2012RENEE MEYEROWICH FAMILY CHIROPRACTIC$0.00$140.00 O
Receipt Type:P-LBT:PREPAIDLOCAL 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
89551RENE09/05/2012RENEE30 TALL OAKS CIRCLE FLORIDA WINDOW CO.$0.00$262.75 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.83
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.83
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.83
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.83
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$255.09
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$255.09
Receipt Total:
$262.75
Tender Information:
AmountCodeDescription Reference
$262.75 K Check
$262.75
Total Tendered
$0.00 Change
$262.75 Receipt Total
89561RENE09/05/2012RENEE106 FAIRVIEW EAST GUARANTEED PLUMBING$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
89571RENE09/05/2012RENEE150 N US HWY #1 NT SIGNS INC$0.00$202.38 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:P&Z:ZONING REVIEW 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 FEE Line Amount:$98.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$98.38
Receipt Total:
$202.38
Tender Information:
AmountCodeDescription Reference
$202.38 K Check
$202.38
Total Tendered
$0.00 Change
$202.38 Receipt Total
89581RENE09/05/2012RENEE716 us one north ALL QUALITY PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89591RENE09/05/2012RENEE KAREN CZAJKOWSKI OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
89601RENE09/05/2012RENEE FRANCIS SPINELLI OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1101100279 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 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
89611RENE09/05/2012RENEE KELLY FEARON-RENTER$0.00$24.02 O
Receipt Type:UBA Account Number:2201600164 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
89621RENE09/05/2012RENEE DAVID COOPER $0.00$25.72 O
Receipt Type:UBA Account Number:2141760238 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 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
89631RENE09/05/2012RENEE DAVID COOPER $0.00$4.28 O
Receipt Type:UBA Account Number:2141760238 Line Amount:$4.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.28
Receipt Total:
$4.28
Tender Information:
AmountCodeDescription Reference
$4.28 C Cash
$4.28
Total Tendered
$0.00 Change
$4.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336851 LEE 09/05/2012LEE JOSEPH HALL $0.00$64.82 O
Receipt Type:UBA Account Number:1053850110 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
336861 LEE 09/05/2012LEE JANET B. COLLIER $0.00$45.92 O
Receipt Type:UBA Account Number:2191800126 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
336871 LEE 09/05/2012LEE RUTH CARLSON $0.00$18.56 O
Receipt Type:UBA Account Number:1110860119 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
336881 LEE 09/05/2012LEE LAURA HERMAN OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2174620120 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
336891 LEE 09/05/2012LEE WILLIAM QUINN $0.00$21.28 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
336901 LEE 09/05/2012LEE JOSEPH PERINA $0.00$30.77 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
336911 LEE 09/05/2012LEE EDWIN L. LAYMAN $0.00$68.82 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
336921 LEE 09/05/2012LEE BRUCE GREEN $0.00$20.94 O
Receipt Type:UBA Account Number:2141590141 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
336931 LEE 09/05/2012LEE JOHN KOVARIK $0.00$37.70 O
Receipt Type:UBA Account Number:2198170140 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
336941 LEE 09/05/2012LEE ANGELINA BLIZZARD $0.00$16.17 O
Receipt Type:UBA Account Number:2140360118 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
336951 LEE 09/05/2012LEE IRIS SCHOLLENBERGER $0.00$20.94 O
Receipt Type:UBA Account Number:1100480134 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
336961 LEE 09/05/2012LEE JOSEPH DORIA $0.00$40.18 O
Receipt Type:UBA Account Number:2196400125 Line Amount:$40.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.18
Receipt Total:
$40.18
Tender Information:
AmountCodeDescription Reference
$40.18 K Check
$40.18
Total Tendered
$0.00 Change
$40.18 Receipt Total
336971 LEE 09/05/2012LEE HARRIETT BATES $0.00$134.17 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$134.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.17
Receipt Total:
$134.17
Tender Information:
AmountCodeDescription Reference
$134.17 K Check
$134.17
Total Tendered
$0.00 Change
$134.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
336981 LEE 09/05/2012LEE MR. & MRS. STEVE MASIAK $0.00$35.26 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$35.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.26
Receipt Total:
$35.26
Tender Information:
AmountCodeDescription Reference
$35.26 K Check
$35.26
Total Tendered
$0.00 Change
$35.26 Receipt Total
336991 LEE 09/05/2012LEE BONNIE CONRAD $0.00$50.00 O
Receipt Type:UBA Account Number:1062300165 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
337001 LEE 09/05/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$34.97 O
Receipt Type:UBA Account Number:2151750120 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
337011 LEE 09/05/2012LEE JOSEPH ALFANO-RENTER$0.00$33.18 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
337021 LEE 09/05/2012LEE ALETA MOFFETT $0.00$32.88 O
Receipt Type:UBA Account Number:2160370204 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: 11
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 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
337031 LEE 09/05/2012LEE REN RIDOLFI $0.00$88.09 O
Receipt Type:UBA Account Number:1091500110 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
337041 LEE 09/05/2012LEE JULES WINFREE $0.00$34.54 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$34.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.54
Receipt Total:
$34.54
Tender Information:
AmountCodeDescription Reference
$34.54 K Check
$34.54
Total Tendered
$0.00 Change
$34.54 Receipt Total
337051 LEE 09/05/2012LEE JOEL KING $0.00$35.27 O
Receipt Type:UBA Account Number:2140160110 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
337061 LEE 09/05/2012LEE RICHARD BOMBARDIER $0.00$24.02 O
Receipt Type:UBA Account Number:1021030124 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: 12
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 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
337071 LEE 09/05/2012LEE TREASURE PALM REALTY$0.00$158.04 O
Receipt Type:UBA Account Number:2161008391 Line Amount:$158.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.04
Receipt Total:
$158.04
Tender Information:
AmountCodeDescription Reference
$158.04 K Check
$158.04
Total Tendered
$0.00 Change
$158.04 Receipt Total
337081 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO $0.00$49.59 O
Receipt Type:UBA Account Number:2140790115 Line Amount:$49.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.59
Receipt Total:
$49.59
Tender Information:
AmountCodeDescription Reference
$49.59 K Check
$49.59
Total Tendered
$0.00 Change
$49.59 Receipt Total
337091 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$300.99 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$300.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.99
Receipt Total:
$300.99
Tender Information:
AmountCodeDescription Reference
$300.99 K Check
$300.99
Total Tendered
$0.00 Change
$300.99 Receipt Total
337101 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$296.21 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$296.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.21
Receipt Total:
$296.21
Tender Information:
AmountCodeDescription Reference
$296.21 K Check
$296.21
Total Tendered
$0.00 Change
$296.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337111 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$293.83 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$293.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$293.83
Receipt Total:
$293.83
Tender Information:
AmountCodeDescription Reference
$293.83 K Check
$293.83
Total Tendered
$0.00 Change
$293.83 Receipt Total
337121 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$300.99 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$300.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.99
Receipt Total:
$300.99
Tender Information:
AmountCodeDescription Reference
$300.99 K Check
$300.99
Total Tendered
$0.00 Change
$300.99 Receipt Total
337131 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$286.66 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$286.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.66
Receipt Total:
$286.66
Tender Information:
AmountCodeDescription Reference
$286.66 K Check
$286.66
Total Tendered
$0.00 Change
$286.66 Receipt Total
337141 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$557.12 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$557.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$557.12
Receipt Total:
$557.12
Tender Information:
AmountCodeDescription Reference
$557.12 K Check
$557.12
Total Tendered
$0.00 Change
$557.12 Receipt Total
337151 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$277.12 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$277.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$277.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$277.12
Tender Information:
AmountCodeDescription Reference
$277.12 K Check
$277.12
Total Tendered
$0.00 Change
$277.12 Receipt Total
337161 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$284.28 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$284.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.28
Receipt Total:
$284.28
Tender Information:
AmountCodeDescription Reference
$284.28 K Check
$284.28
Total Tendered
$0.00 Change
$284.28 Receipt Total
337171 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$324.86 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$324.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.86
Receipt Total:
$324.86
Tender Information:
AmountCodeDescription Reference
$324.86 K Check
$324.86
Total Tendered
$0.00 Change
$324.86 Receipt Total
337181 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$239.94 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$239.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.94
Receipt Total:
$239.94
Tender Information:
AmountCodeDescription Reference
$239.94 K Check
$239.94
Total Tendered
$0.00 Change
$239.94 Receipt Total
337191 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$239.94 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$239.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.94
Receipt Total:
$239.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$239.94 K Check
$239.94
Total Tendered
$0.00 Change
$239.94 Receipt Total
337201 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$214.69 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$214.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.69
Receipt Total:
$214.69
Tender Information:
AmountCodeDescription Reference
$214.69 K Check
$214.69
Total Tendered
$0.00 Change
$214.69 Receipt Total
337211 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$371.94 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$371.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$371.94
Receipt Total:
$371.94
Tender Information:
AmountCodeDescription Reference
$371.94 K Check
$371.94
Total Tendered
$0.00 Change
$371.94 Receipt Total
337221 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$236.17 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$236.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.17
Receipt Total:
$236.17
Tender Information:
AmountCodeDescription Reference
$236.17 K Check
$236.17
Total Tendered
$0.00 Change
$236.17 Receipt Total
337231 LEE 09/05/2012LEE TEQUESTA GARDEN CONDO$0.00$358.75 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$358.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$358.75
Receipt Total:
$358.75
Tender Information:
AmountCodeDescription Reference
$358.75 K Check
$358.75
Total Tendered
$0.00 Change
$358.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337241 LEE 09/05/2012LEE PHILIP SEIBOLD $0.00$93.24 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$93.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.24
Receipt Total:
$93.24
Tender Information:
AmountCodeDescription Reference
$93.24 K Check
$93.24
Total Tendered
$0.00 Change
$93.24 Receipt Total
337251 LEE 09/05/2012LEE JOSEPH KLIM $0.00$43.18 O
Receipt Type:UBA Account Number:1050730128 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
337261 LEE 09/05/2012LEE IRA LEVY $0.00$113.14 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
337271 LEE 09/05/2012LEE EDNA M. MILLER $0.00$21.28 O
Receipt Type:UBA Account Number:2151060111 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
337281 LEE 09/05/2012LEE VICKIE BILLY $0.00$37.70 O
Receipt Type:UBA Account Number:1120980334 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: 17
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 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
337291 LEE 09/05/2012LEE NELSON E J - FLP $0.00$18.05 O
Receipt Type:UBA Account Number:1111520117 Line Amount:$18.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.05
Receipt Total:
$18.05
Tender Information:
AmountCodeDescription Reference
$18.05 K Check
$18.05
Total Tendered
$0.00 Change
$18.05 Receipt Total
337301 LEE 09/05/2012LEE JAMES C. HEINTZ $0.00$154.59 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$154.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.59
Receipt Total:
$154.59
Tender Information:
AmountCodeDescription Reference
$154.59 K Check
$154.59
Total Tendered
$0.00 Change
$154.59 Receipt Total
337311 LEE 09/05/2012LEE JEANETTE E. BARCA $0.00$24.02 O
Receipt Type:UBA Account Number:2200180166 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
337321 LEE 09/05/2012LEE NEAL VANDERWAAL $0.00$41.24 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$41.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.24
Receipt Total:
$41.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.24 K Check
$41.24
Total Tendered
$0.00 Change
$41.24 Receipt Total
337331 LEE 09/05/2012LEE PAUL E. BALLARD $0.00$32.88 O
Receipt Type:UBA Account Number:1064200142 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
337341 LEE 09/05/2012LEE JOHN W & DOREEN M. LOWE $0.00$26.75 O
Receipt Type:UBA Account Number:2201380135 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
337351 LEE 09/05/2012LEE DANA ANDERSON $0.00$134.89 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$134.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.89
Receipt Total:
$134.89
Tender Information:
AmountCodeDescription Reference
$134.89 K Check
$134.89
Total Tendered
$0.00 Change
$134.89 Receipt Total
337361 LEE 09/05/2012LEE CHARLEY PROPHIT $0.00$24.21 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337371 LEE 09/05/2012LEE JR. ROBERT CARNEY $0.00$23.33 O
Receipt Type:UBA Account Number:1100680128 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
337381 LEE 09/05/2012LEE KAREN HURLEY $0.00$20.94 O
Receipt Type:UBA Account Number:1111680165 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
337391 LEE 09/05/2012LEE TOM & BARBARA MANGUM $0.00$37.65 O
Receipt Type:UBA Account Number:1111620830 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
337401 LEE 09/05/2012LEE JAMES C WILKINSON $0.00$83.50 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
337411 LEE 09/05/2012LEE CAROLYN GIRARD $0.00$60.00 O
Receipt Type:UBA Account Number:1020760118 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
337421 LEE 09/05/2012LEE BRUCE WAYNE $0.00$25.72 O
Receipt Type:UBA Account Number:1101050116 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
337431 LEE 09/05/2012LEE ETHEL GRAVETT $0.00$30.49 O
Receipt Type:UBA Account Number:1061720111 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
337441 LEE 09/05/2012LEE PIERINA GAZONAS $0.00$21.28 O
Receipt Type:UBA Account Number:1121520322 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
337451 LEE 09/05/2012LEE CARL ZAGER $0.00$37.70 O
Receipt Type:UBA Account Number:1121060431 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
337461 LEE 09/05/2012LEE ALICIA RESNIK $0.00$28.11 O
Receipt Type:UBA Account Number:1070910116 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
337471 LEE 09/05/2012LEE TULINH T NGO $0.00$26.75 O
Receipt Type:UBA Account Number:2190130121 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
337481 LEE 09/05/2012LEE JULIUS A CIESLIK $0.00$28.11 O
Receipt Type:UBA Account Number:1100690115 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
337491 LEE 09/05/2012LEE JOYCE HUGHES $0.00$23.33 O
Receipt Type:UBA Account Number:2160310117 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: 22
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337501 LEE 09/05/2012LEE ROBERT K HALL $0.00$24.02 O
Receipt Type:UBA Account Number:1021680451 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
337511 LEE 09/05/2012LEE JULIUS EDELMANN $0.00$25.85 O
Receipt Type:UBA Account Number:1121270228 Line Amount:$25.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.85
Receipt Total:
$25.85
Tender Information:
AmountCodeDescription Reference
$25.85 K Check
$25.85
Total Tendered
$0.00 Change
$25.85 Receipt Total
337521 LEE 09/05/2012LEE JAMES W WORTH $0.00$125.84 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$125.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.84
Receipt Total:
$125.84
Tender Information:
AmountCodeDescription Reference
$125.84 K Check
$125.84
Total Tendered
$0.00 Change
$125.84 Receipt Total
337531 LEE 09/05/2012LEE PETER PIMENTEL OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1039100136 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
337541 LEE 09/05/2012LEE PETER PIMENTEL $0.00$162.09 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
337551 LEE 09/05/2012LEE CHARLES GERLACH $0.00$53.94 O
Receipt Type:UBA Account Number:2190630139 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
337561 LEE 09/05/2012LEE DONALD WHALER $0.00$29.49 O
Receipt Type:UBA Account Number:2172490559 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
337571 LEE 09/05/2012LEE GAYLA M. DORRIS $0.00$35.27 O
Receipt Type:UBA Account Number:1063400116 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
337581 LEE 09/05/2012LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$41.02 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
337591 LEE 09/05/2012LEE JOHN P WYSOCKI $0.00$28.11 O
Receipt Type:UBA Account Number:1111120111 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
337601 LEE 09/05/2012LEE RANDALL KOELZ $0.00$24.02 O
Receipt Type:UBA Account Number:2191898842 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
337611 LEE 09/05/2012LEE TOMASZ GALEK OWNER$0.00$46.83 O
Receipt Type:UBA Account Number:1010760244 Line Amount:$46.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.83
Receipt Total:
$46.83
Tender Information:
AmountCodeDescription Reference
$46.83 K Check
$46.83
Total Tendered
$0.00 Change
$46.83 Receipt Total
337621 LEE 09/05/2012LEE CYNTHIA BABB $0.00$45.92 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337631 LEE 09/05/2012LEE JIM JOHNSTON $0.00$63.37 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.37
Receipt Total:
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 K Check
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
337641 LEE 09/05/2012LEE WILLIAM BENNETT $0.00$44.82 O
Receipt Type:UBA Account Number:2160350132 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
337651 LEE 09/05/2012LEE LEO BARRETT $0.00$42.43 O
Receipt Type:UBA Account Number:1070190182 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
337661 LEE 09/05/2012LEE KARLA LUDWICK $0.00$26.56 O
Receipt Type:UBA Account Number:2200430151 Line Amount:$26.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.56
Receipt Total:
$26.56
Tender Information:
AmountCodeDescription Reference
$26.56 K Check
$26.56
Total Tendered
$0.00 Change
$26.56 Receipt Total
337671 LEE 09/05/2012LEE GLEN ISHAM $0.00$65.67 O
Receipt Type:UBA Account Number:2191670127 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
337681 LEE 09/05/2012LEE GLENN&NANCY RANKIN $0.00$37.70 O
Receipt Type:UBA Account Number:2150430123 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
337691 LEE 09/05/2012LEE FLORENCE M. MARTINEZ $0.00$96.82 O
Receipt Type:UBA Account Number:2161440127 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
337701 LEE 09/05/2012LEE CHARLES P. FLEMING $0.00$26.75 O
Receipt Type:UBA Account Number:2200250163 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
337711 LEE 09/05/2012LEE B. HAMLIN YORK $0.00$100.00 O
Receipt Type:UBA Account Number:2172522046 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
337721 LEE 09/05/2012LEE VERNER KRAGH $0.00$34.97 O
Receipt Type:UBA Account Number:1079594540 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
337731 LEE 09/05/2012LEE ROBERT CAMERLINCK $0.00$952.50 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$952.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$952.50
Receipt Total:
$952.50
Tender Information:
AmountCodeDescription Reference
$952.50 K Check
$952.50
Total Tendered
$0.00 Change
$952.50 Receipt Total
337741 LEE 09/05/2012LEE KIMBERLY AZZARIO $0.00$23.33 O
Receipt Type:UBA Account Number:1100640150 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
337751 LEE 09/05/2012LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337761 LEE 09/05/2012LEE JOHN W COLLINS $0.00$18.54 O
Receipt Type:UBA Account Number:1050400110 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
337771 LEE 09/05/2012LEE DANIEL HOPKINS OWNER$0.00$113.17 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$113.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.17
Receipt Total:
$113.17
Tender Information:
AmountCodeDescription Reference
$113.17 K Check
$113.17
Total Tendered
$0.00 Change
$113.17 Receipt Total
337781 LEE 09/05/2012LEE DAVID FRIEL $0.00$185.96 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$185.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.96
Receipt Total:
$185.96
Tender Information:
AmountCodeDescription Reference
$185.96 K Check
$185.96
Total Tendered
$0.00 Change
$185.96 Receipt Total
337791 LEE 09/05/2012LEE MELISSA SCARDUZIO $0.00$37.70 O
Receipt Type:UBA Account Number:2190520201 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
337801 LEE 09/05/2012LEE AMY RIOS $0.00$74.33 O
Receipt Type:UBA Account Number:1091000125 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
337811 LEE 09/05/2012LEE ROBERT YOUNG $0.00$96.82 O
Receipt Type:UBA Account Number:1064550123 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
337821 LEE 09/05/2012LEE TONI HOLLAND $0.00$24.02 O
Receipt Type:UBA Account Number:2200480139 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
337831 LEE 09/05/2012LEE HEATHER POSEY $0.00$37.65 O
Receipt Type:UBA Account Number:1021520313 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
337841 LEE 09/05/2012LEE ROBERT H KING $0.00$25.72 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
337851 LEE 09/05/2012LEE KIM VINCELLI $0.00$102.26 O
Receipt Type:UBA Account Number:2151031129 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
337861 LEE 09/05/2012LEE BARNEY BALDWIN $0.00$54.33 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$54.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.33
Receipt Total:
$54.33
Tender Information:
AmountCodeDescription Reference
$54.33 K Check
$54.33
Total Tendered
$0.00 Change
$54.33 Receipt Total
337871 LEE 09/05/2012LEE C B REAL ESTATE MANAGEMENT$0.00$26.47 O
Receipt Type:UBA Account Number:2201750182 Line Amount:$26.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.47
Receipt Total:
$26.47
Tender Information:
AmountCodeDescription Reference
$26.47 K Check
$26.47
Total Tendered
$0.00 Change
$26.47 Receipt Total
337881 LEE 09/05/2012LEE CB REAL ESTATE MTG AND$0.00$16.00 O
Receipt Type:UBA Account Number:1070870129 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
337891 LEE 09/05/2012LEE CB REAL ESTATE MANAGEMENT &$0.00$18.54 O
Receipt Type:UBA Account Number:2201360122 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
337901 LEE 09/05/2012LEE KATHRYN SEXTON OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:2161920138 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
337911 LEE 09/05/2012LEE WENDY HENDERSON $0.00$54.04 O
Receipt Type:UBA Account Number:1111190406 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
337921 LEE 09/05/2012LEE GERRY S. GIBSON $0.00$40.44 O
Receipt Type:UBA Account Number:1121220124 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
337931 LEE 09/05/2012LEE DAVID A SIKICH $0.00$56.82 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
337941 LEE 09/05/2012LEE ALAN & HEATHER DRUHOT $0.00$38.82 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$38.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.82
Receipt Total:
$38.82
Tender Information:
AmountCodeDescription Reference
$38.82 K Check
$38.82
Total Tendered
$0.00 Change
$38.82 Receipt Total
337951 LEE 09/05/2012LEE MICHELLE PARCHESCO (RENTER)$0.00$129.45 O
Receipt Type:UBA Account Number:1100880126 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
337961 LEE 09/05/2012LEE THEODORE SPINELLI $0.00$29.14 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$29.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.14
Receipt Total:
$29.14
Tender Information:
AmountCodeDescription Reference
$29.14 K Check
$29.14
Total Tendered
$0.00 Change
$29.14 Receipt Total
337971 LEE 09/05/2012LEE GREGORY ZANIELLO $0.00$185.88 O
Receipt Type:UBA Account Number:1079315567 Line Amount:$185.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.88
Receipt Total:
$185.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$185.88 K Check
$185.88
Total Tendered
$0.00 Change
$185.88 Receipt Total
337981 LEE 09/05/2012LEE SUSAN ZOOK $0.00$229.29 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$229.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.29
Receipt Total:
$229.29
Tender Information:
AmountCodeDescription Reference
$229.29 K Check
$229.29
Total Tendered
$0.00 Change
$229.29 Receipt Total
337991 LEE 09/05/2012LEE MIKE HAYHURST (RENTER)$0.00$23.55 O
Receipt Type:UBA Account Number:2206055085 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
338001 LEE 09/05/2012LEE MICHELLE&JON TORI $0.00$107.70 O
Receipt Type:UBA Account Number:1052800146 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
338011 LEE 09/05/2012LEE JOHN W. GILDERSLEEVE $0.00$32.23 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338021 LEE 09/05/2012LEE RICHARD SUN $0.00$32.23 O
Receipt Type:UBA Account Number:1121350230 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
338031 LEE 09/05/2012LEE CARLOS ROJAS (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:1083750162 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
338041 LEE 09/05/2012LEE CHRISTOPHER WEYANDT $0.00$29.49 O
Receipt Type:UBA Account Number:2151480121 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
338051 LEE 09/05/2012LEE BRET BEACH $0.00$192.12 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$192.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.12
Receipt Total:
$192.12
Tender Information:
AmountCodeDescription Reference
$192.12 K Check
$192.12
Total Tendered
$0.00 Change
$192.12 Receipt Total
338061 LEE 09/05/2012LEE GEORGE SERENO $0.00$31.99 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$31.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.99
Tender Information:
AmountCodeDescription Reference
$31.99 K Check
$31.99
Total Tendered
$0.00 Change
$31.99 Receipt Total
338071 LEE 09/05/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$43.18 O
Receipt Type:UBA Account Number:1030010117 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
338081 LEE 09/05/2012LEE JUPITER HILLS VILLAGE$0.00$24.02 O
Receipt Type:UBA Account Number:1032080112 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
338091 LEE 09/05/2012LEE JUPITER HILLS H.O.A.$0.00$323.14 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$323.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.14
Receipt Total:
$323.14
Tender Information:
AmountCodeDescription Reference
$323.14 K Check
$323.14
Total Tendered
$0.00 Change
$323.14 Receipt Total
338101 LEE 09/05/2012LEE JUPITER HILLS HOME ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
338111 LEE 09/05/2012LEE JUPITER HILLS VILLAGE$0.00$83.50 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
338121 LEE 09/05/2012LEE JUPITER HILLS H.O.A.$0.00$55.98 O
Receipt Type:UBA Account Number:1035140139 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
338131 LEE 09/05/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$661.46 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$661.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$661.46
Receipt Total:
$661.46
Tender Information:
AmountCodeDescription Reference
$661.46 K Check
$661.46
Total Tendered
$0.00 Change
$661.46 Receipt Total
338141 LEE 09/05/2012LEE DOUGLAS OMBRES $0.00$20.94 O
Receipt Type:UBA Account Number:1065600110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338151 LEE 09/05/2012LEE THE UPS STORE$0.00$18.56 O
Receipt Type:UBA Account Number:1021511418 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
338161 LEE 09/05/2012LEE JOHN & SUSAN CURTIN $0.00$34.97 O
Receipt Type:UBA Account Number:1050660127 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
338171 LEE 09/05/2012LEE RONALD BROWN $0.00$27.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
338181 LEE 09/05/2012LEE WARREN&LOURDES PRESCOTT $0.00$234.21 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$234.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.21
Receipt Total:
$234.21
Tender Information:
AmountCodeDescription Reference
$234.21 K Check
$234.21
Total Tendered
$0.00 Change
$234.21 Receipt Total
338191 LEE 09/05/2012LEE ROBERT CHINICK $0.00$21.28 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/05/2012
9/5/2012
Village of Tequesta 3:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
338201 LEE 09/05/2012LEE RANCHO CHICO RESTAURANT$0.00$227.24 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$227.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.24
Receipt Total:
$227.24
Tender Information:
AmountCodeDescription Reference
$227.24 K Check
$227.24
Total Tendered
$0.00 Change
$227.24 Receipt Total
Grand Total (excl. voids):$29,652.81