10/1/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93801RENE10/01/2012RENEE$0.00$41.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 15 Line Amount:$41.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$41.25
Receipt Total:
$41.25
Tender Information:
AmountCodeDescription Reference
$41.25 E ELECTRONIC FUND TRAN
$41.25
Total Tendered
$0.00 Change
$41.25 Receipt Total
93811RENE10/01/2012RENEE FIRE DEPT$0.00$525.30 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$525.30
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$525.30
Receipt Total:
$525.30
Tender Information:
AmountCodeDescription Reference
$525.30 K Check
$525.30
Total Tendered
$0.00 Change
$525.30 Receipt Total
93821RENE10/01/2012RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
93831RENE10/01/2012RENEE ALARM PERMITS$0.00$180.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$180.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$20.00 C Cash
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
93841RENE10/01/2012RENEE SPONSORSHIP TEQ. FEST$0.00$500.00 O
Receipt Type:MISC Description:SPONSORSHIP TEQ FEST Line Amount:$500.00
GL Note GL Number Bank Code Amount
TEQ FEST 001-231-366.100 BOA$500.00
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
93851RENE10/01/2012RENEEWATER DEPOSIT#2141980220 TAYLO WAILES$0.00$113.42 O
Receipt Type:DEP ADDRESS:407 CYPRESS DR N. #1A 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 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
93861RENE10/01/2012RENEE AT&T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:OCT 2012 Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
AT&T AMERICAN T001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
93871RENE10/01/2012RENEE PBC CLERK & COMPTROLLER$0.00$1,020.52 O
Receipt Type:AR001 Description:FINES & FEES JULY 2012 Line Amount:$1,020.52
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$1,020.52
Receipt Total:
$1,020.52
Tender Information:
AmountCodeDescription Reference
$1,020.52 K Check
$1,020.52
Total Tendered
$0.00 Change
$1,020.52 Receipt Total
93881RENE10/01/2012RENEEWATER DEPOSIT #2201190210 KYLE JOHNSON$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD#10C 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
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE 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
93891RENE10/01/2012RENEEWATER DEPOSIT#2191990165 BENJAMIN CARAN$0.00$141.77 O
Receipt Type:DEP ADDRESS:19146 S.E. SOUTHGATE DR 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
93901RENE10/01/2012RENEEWATER DEPOSIT #2200500135 DONNA BOWEN$0.00$141.77 O
Receipt Type:DEP ADDRESS:3818 COUNTYLINE RD#136 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
93911RENE10/01/2012RENEEWATER SEARCH PERMIT SEARCHES PLUS INC$0.00$25.00 O
THOMAS MASTROMARINO
116 FAIRVIEW WEST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
93921RENE10/01/2012RENEE SEE ATTACHED$0.00$894.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$794.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$794.00
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
Receipt Total:
$894.00
Tender Information:
AmountCodeDescription Reference
$894.00 K Check
$894.00
Total Tendered
$0.00 Change
$894.00 Receipt Total
93931RENE10/01/2012RENEE PETRA WILLERS (RENTER)$0.00$26.97 O
Receipt Type:UBA Account Number:2151860157 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 C Cash
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
93941RENE10/01/2012RENEE DAVID BRANDON BALL RENTER$0.00$47.80 O
Receipt Type:UBA Account Number:1111680872 Line Amount:$47.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.80
Receipt Total:
$47.80
Tender Information:
AmountCodeDescription Reference
$47.80 C Cash
$47.80
Total Tendered
$0.00 Change
$47.80 Receipt Total
93951RENE10/01/2012RENEE SAMANTHA PINDER $0.00$60.00 O
Receipt Type:UBA Account Number:2190540124 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
93961RENE10/01/2012RENEE 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
93971RENE10/01/2012RENEE SHANNON KOLLINGER-RENTER$0.00$68.65 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$68.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.65
Receipt Total:
$68.65
Tender Information:
AmountCodeDescription Reference
$68.65 C Cash
$68.65
Total Tendered
$0.00 Change
$68.65 Receipt Total
93981RENE10/01/2012RENEE PATRICIA PIGNATO $0.00$31.00 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 C Cash
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
93991RENE10/01/2012RENEE JOHN HAMILTON $0.00$37.65 O
Receipt Type:UBA Account Number:2161770159 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 C Cash
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94001RENE10/01/2012RENEE KATHERINE LIGHTMAN $0.00$74.77 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$74.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.77
Receipt Total:
$74.77
Tender Information:
AmountCodeDescription Reference
$74.77 C Cash
$74.77
Total Tendered
$0.00 Change
$74.77 Receipt Total
94011RENE10/01/2012RENEE LAUREN HILL $0.00$38.00 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 C Cash
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
94021RENE10/01/2012RENEE MARILYN ALHEIT OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:2197230134 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
94031RENE10/01/2012RENEE JOSEPH TODD (RENTER)$0.00$86.84 O
Receipt Type:UBA Account Number:2201280306 Line Amount:$86.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.84
Receipt Total:
$86.84
Tender Information:
AmountCodeDescription Reference
$86.84 C Cash
$86.84
Total Tendered
$0.00 Change
$86.84 Receipt Total
94041RENE10/01/2012RENEE JOHN LEYVA $0.00$160.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 C Cash
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
94051RENE10/01/2012RENEE STEVE REA $0.00$49.29 O
Receipt Type:UBA Account Number:1100730566 Line Amount:$49.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.29
Receipt Total:
$49.29
Tender Information:
AmountCodeDescription Reference
$49.29 C Cash
$49.29
Total Tendered
$0.00 Change
$49.29 Receipt Total
94061RENE10/01/2012RENEE LIDIETH ALTAMIRANO $0.00$37.50 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$37.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.50
Receipt Total:
$37.50
Tender Information:
AmountCodeDescription Reference
$37.50 C Cash
$37.50
Total Tendered
$0.00 Change
$37.50 Receipt Total
359971 LEE 10/01/2012LEE SANDRA NEELD $0.00$212.84 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$212.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.84
Receipt Total:
$212.84
Tender Information:
AmountCodeDescription Reference
$212.84 K Check
$212.84
Total Tendered
$0.00 Change
$212.84 Receipt Total
359981 LEE 10/01/2012LEE MICHAEL SCHMIDT $0.00$35.12 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$35.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.12
Receipt Total:
$35.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.12 K Check
$35.12
Total Tendered
$0.00 Change
$35.12 Receipt Total
359991 LEE 10/01/2012LEE MICHAEL SOUSA $0.00$359.44 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$359.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$359.44
Receipt Total:
$359.44
Tender Information:
AmountCodeDescription Reference
$359.44 K Check
$359.44
Total Tendered
$0.00 Change
$359.44 Receipt Total
360001 LEE 10/01/2012LEE ANDREA BRAUER (RENTER)$0.00$51.92 O
Receipt Type:UBA Account Number:2141640188 Line Amount:$51.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.92
Receipt Total:
$51.92
Tender Information:
AmountCodeDescription Reference
$51.92 K Check
$51.92
Total Tendered
$0.00 Change
$51.92 Receipt Total
360011 LEE 10/01/2012LEE LAUREN DE VAAL (RENTER)$0.00$61.24 O
Receipt Type:UBA Account Number:1110290153 Line Amount:$61.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.24
Receipt Total:
$61.24
Tender Information:
AmountCodeDescription Reference
$61.24 K Check
$61.24
Total Tendered
$0.00 Change
$61.24 Receipt Total
360021 LEE 10/01/2012LEE JEFF FARR RENTER$0.00$43.53 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360031 LEE 10/01/2012LEE GAIL DIXON $0.00$45.92 O
Receipt Type:UBA Account Number:2197880140 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
360041 LEE 10/01/2012LEE STEPHEN GIORDANO $0.00$20.94 O
Receipt Type:UBA Account Number:1100360117 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
360051 LEE 10/01/2012LEE ANDREA BRAVER (RENTER)$0.00$16.17 O
Receipt Type:UBA Account Number:2141560150 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
360061 LEE 10/01/2012LEE JOHN R.&SUSAN BURTON $0.00$92.82 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
360071 LEE 10/01/2012LEE RENEE HAY (RENTER)$0.00$67.46 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$67.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$67.46
Tender Information:
AmountCodeDescription Reference
$67.46 K Check
$67.46
Total Tendered
$0.00 Change
$67.46 Receipt Total
360081 LEE 10/01/2012LEE DAVID L PARRISH $0.00$60.82 O
Receipt Type:UBA Account Number:2197060131 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
360091 LEE 10/01/2012LEE CAROL SANSONE $0.00$33.18 O
Receipt Type:UBA Account Number:1110250142 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
360101 LEE 10/01/2012LEE ROGER DROLET $0.00$37.65 O
Receipt Type:UBA Account Number:2143180120 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
360111 LEE 10/01/2012LEE DONALD E KEHR $0.00$32.23 O
Receipt Type:UBA Account Number:2172550413 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
360121 LEE 10/01/2012LEE STEVE&JO NAGORKA $0.00$29.49 O
Receipt Type:UBA Account Number:2191907912 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
360131 LEE 10/01/2012LEE FELICIA MOORE $0.00$26.97 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
360141 LEE 10/01/2012LEE LUPITA MC ELROY $0.00$26.75 O
Receipt Type:UBA Account Number:1130700156 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
360151 LEE 10/01/2012LEE ARLEEN BEECHE $0.00$100.00 O
Receipt Type:UBA Account Number:1070920143 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360161 LEE 10/01/2012LEE CAROLYN SCARMUZZI $0.00$30.49 O
Receipt Type:UBA Account Number:2160100132 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
360171 LEE 10/01/2012LEE ROSE L. PARAIZO $0.00$24.02 O
Receipt Type:UBA Account Number:1130110122 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
360181 LEE 10/01/2012LEE H. JOHN MCDONALD $0.00$21.28 O
Receipt Type:UBA Account Number:1031320124 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
360191 LEE 10/01/2012LEE NELLY PALAGE $0.00$61.25 O
Receipt Type:UBA Account Number:2142400135 Line Amount:$61.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.25
Receipt Total:
$61.25
Tender Information:
AmountCodeDescription Reference
$61.25 K Check
$61.25
Total Tendered
$0.00 Change
$61.25 Receipt Total
360201 LEE 10/01/2012LEE STEVEN D STEELE $0.00$40.44 O
Receipt Type:UBA Account Number:1050390138 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
360211 LEE 10/01/2012LEE JULES WINFREE $0.00$21.40 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
360221 LEE 10/01/2012LEE LYNNE AVVENIRE $0.00$30.77 O
Receipt Type:UBA Account Number:1101790127 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
360231 LEE 10/01/2012LEE R CLARENCE HOLLIFIELD $0.00$23.33 O
Receipt Type:UBA Account Number:1111630328 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
360241 LEE 10/01/2012LEE RYAN J. STRAHAN $0.00$88.09 O
Receipt Type:UBA Account Number:2198040150 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: 14
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 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
360251 LEE 10/01/2012LEE HEATHER FOLMAR $0.00$49.51 O
Receipt Type:UBA Account Number:2196740123 Line Amount:$49.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.51
Receipt Total:
$49.51
Tender Information:
AmountCodeDescription Reference
$49.51 K Check
$49.51
Total Tendered
$0.00 Change
$49.51 Receipt Total
360261 LEE 10/01/2012LEE DEAN YOUNG $0.00$77.62 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$77.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.62
Receipt Total:
$77.62
Tender Information:
AmountCodeDescription Reference
$77.62 K Check
$77.62
Total Tendered
$0.00 Change
$77.62 Receipt Total
360271 LEE 10/01/2012LEE LESLIE A. BOY $0.00$86.00 O
Receipt Type:UBA Account Number:2162340155 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.00
Receipt Total:
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 K Check
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
360281 LEE 10/01/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360291 LEE 10/01/2012LEE JUDY'S HIGHWAY CAFE$0.00$21.26 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$21.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.26
Receipt Total:
$21.26
Tender Information:
AmountCodeDescription Reference
$21.26 K Check
$21.26
Total Tendered
$0.00 Change
$21.26 Receipt Total
360301 LEE 10/01/2012LEE WILLIAM C REGELMANN $0.00$40.44 O
Receipt Type:UBA Account Number:2150860134 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
360311 LEE 10/01/2012LEE PAUL VETERI $0.00$129.74 O
Receipt Type:UBA Account Number:1021902355 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
360321 LEE 10/01/2012LEE DAVID WATERS $0.00$167.17 O
Receipt Type:UBA Account Number:1033231265 Line Amount:$167.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.17
Receipt Total:
$167.17
Tender Information:
AmountCodeDescription Reference
$167.17 K Check
$167.17
Total Tendered
$0.00 Change
$167.17 Receipt Total
360331 LEE 10/01/2012LEE GEORGE STERN $0.00$20.94 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
360341 LEE 10/01/2012LEE KEITH CAMPBELL $0.00$34.97 O
Receipt Type:UBA Account Number:2190100113 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
360351 LEE 10/01/2012LEE GEORGE ROBINSON $0.00$46.65 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$46.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.65
Receipt Total:
$46.65
Tender Information:
AmountCodeDescription Reference
$46.65 K Check
$46.65
Total Tendered
$0.00 Change
$46.65 Receipt Total
360361 LEE 10/01/2012LEE DIANE LOCHER $0.00$37.70 O
Receipt Type:UBA Account Number:2190290293 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
360371 LEE 10/01/2012LEE STAR CLEANERS$0.00$107.03 O
Receipt Type:UBA Account Number:1021500343 Line Amount:$107.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.03
Receipt Total:
$107.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.03 K Check
$107.03
Total Tendered
$0.00 Change
$107.03 Receipt Total
360381 LEE 10/01/2012LEE KARL HOFFMAN $0.00$23.33 O
Receipt Type:UBA Account Number:1052770112 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
360391 LEE 10/01/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$42.43 O
Receipt Type:UBA Account Number:1081260170 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
360401 LEE 10/01/2012LEE JOHN MELLUSI $0.00$176.47 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$176.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.47
Receipt Total:
$176.47
Tender Information:
AmountCodeDescription Reference
$176.47 K Check
$176.47
Total Tendered
$0.00 Change
$176.47 Receipt Total
360411 LEE 10/01/2012LEE SAMUEL R ROBERSON $0.00$32.23 O
Receipt Type:UBA Account Number:2150900117 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: 18
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360421 LEE 10/01/2012LEE ROLAND&INGA-LENA PLOJING$0.00$35.27 O
Receipt Type:UBA Account Number:2151035241 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
360431 LEE 10/01/2012LEE ROGER FARBER $0.00$25.96 O
Receipt Type:UBA Account Number:1065200131 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
360441 LEE 10/01/2012LEE KEN RAMUS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111690260 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
360451 LEE 10/01/2012LEE ELIZABETH PILDIS $0.00$14.83 O
Receipt Type:UBA Account Number:1012091043 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
360461 LEE 10/01/2012LEE JACK DANIELS $0.00$18.54 O
Receipt Type:UBA Account Number:1033600113 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: 19
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 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
360471 LEE 10/01/2012LEE GAIL LEACH $0.00$16.17 O
Receipt Type:UBA Account Number:2204014024 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
360481 LEE 10/01/2012LEE RAYMOND MORAN $0.00$106.44 O
Receipt Type:UBA Account Number:1030920177 Line Amount:$106.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.44
Receipt Total:
$106.44
Tender Information:
AmountCodeDescription Reference
$106.44 K Check
$106.44
Total Tendered
$0.00 Change
$106.44 Receipt Total
360491 LEE 10/01/2012LEE DEBORAH LOVQUIST $0.00$80.82 O
Receipt Type:UBA Account Number:1062000188 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
360501 LEE 10/01/2012LEE JAMES L. & VIRGINIA FEAR $0.00$68.82 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
360511 LEE 10/01/2012LEE DOMINIC ORIGLIO JR. $0.00$18.54 O
Receipt Type:UBA Account Number:1033840153 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
360521 LEE 10/01/2012LEE EDWIN HOLMER $0.00$44.31 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
360531 LEE 10/01/2012LEE 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
360541 LEE 10/01/2012LEE JOAN BRENGEL $0.00$18.54 O
Receipt Type:UBA Account Number:1031150117 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: 21
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360551 LEE 10/01/2012LEE E. JOHNSTON $0.00$241.19 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$241.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.19
Receipt Total:
$241.19
Tender Information:
AmountCodeDescription Reference
$241.19 K Check
$241.19
Total Tendered
$0.00 Change
$241.19 Receipt Total
360561 LEE 10/01/2012LEE ARTHUR MARCIANO $0.00$26.75 O
Receipt Type:UBA Account Number:1021933343 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
360571 LEE 10/01/2012LEE PATRICIA PIERSON $0.00$90.00 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
360581 LEE 10/01/2012LEE EDWIN NELSON $0.00$30.02 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$30.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.02
Receipt Total:
$30.02
Tender Information:
AmountCodeDescription Reference
$30.02 K Check
$30.02
Total Tendered
$0.00 Change
$30.02 Receipt Total
360591 LEE 10/01/2012LEE CLYDE R. GIBB $0.00$416.70 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$416.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$416.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$416.70
Tender Information:
AmountCodeDescription Reference
$416.70 K Check
$416.70
Total Tendered
$0.00 Change
$416.70 Receipt Total
360601 LEE 10/01/2012LEE 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
360611 LEE 10/01/2012LEE JAMES WEEKS $0.00$35.27 O
Receipt Type:UBA Account Number:1111190560 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
360621 LEE 10/01/2012LEE ANDREW KALMAN $0.00$246.55 O
Receipt Type:UBA Account Number:2150340111 Line Amount:$246.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.55
Receipt Total:
$246.55
Tender Information:
AmountCodeDescription Reference
$246.55 K Check
$246.55
Total Tendered
$0.00 Change
$246.55 Receipt Total
360631 LEE 10/01/2012LEE LORI B. MACARI (RENTER)$0.00$174.56 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$174.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.56
Receipt Total:
$174.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$174.56 K Check
$174.56
Total Tendered
$0.00 Change
$174.56 Receipt Total
360641 LEE 10/01/2012LEE DAVID&CONSTANCE CLAPP $0.00$87.48 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$87.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.48
Receipt Total:
$87.48
Tender Information:
AmountCodeDescription Reference
$87.48 K Check
$87.48
Total Tendered
$0.00 Change
$87.48 Receipt Total
360651 LEE 10/01/2012LEE CAROLE&JACK SCALO $0.00$16.17 O
Receipt Type:UBA Account Number:2200050660 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
360661 LEE 10/01/2012LEE NANCY HALLIGAN $0.00$18.69 O
Receipt Type:UBA Account Number:1091250125 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
360671 LEE 10/01/2012LEE JEAN FORD HAMM $0.00$18.54 O
Receipt Type:UBA Account Number:1032540126 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360681 LEE 10/01/2012LEE KIMBERLY THOMAS $0.00$100.00 O
Receipt Type:UBA Account Number:2198190127 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
360691 LEE 10/01/2012LEE ROBERT LLOYD $0.00$18.54 O
Receipt Type:UBA Account Number:1032300123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
360701 LEE 10/01/2012LEE NEW PERSON$0.00$34.97 O
Receipt Type:UBA Account Number:1021802264 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
360711 LEE 10/01/2012LEE 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
360721 LEE 10/01/2012LEE CARL PETERSON $0.00$51.68 O
Receipt Type:UBA Account Number:2160500439 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
360731 LEE 10/01/2012LEE JAN STOTTLEMYER $0.00$60.82 O
Receipt Type:UBA Account Number:1087250176 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
360741 LEE 10/01/2012LEE RONALD BERMAN $0.00$240.00 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$240.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
360751 LEE 10/01/2012LEE JAMES VASTARELLI $0.00$30.49 O
Receipt Type:UBA Account Number:1063050139 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
360761 LEE 10/01/2012LEE RON MAGNETTI $0.00$34.97 O
Receipt Type:UBA Account Number:1021681720 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
360771 LEE 10/01/2012LEE MICHELLE PARCHESCO (RENTER)$0.00$113.14 O
Receipt Type:UBA Account Number:1100880126 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
360781 LEE 10/01/2012LEE MICHAEL MAGAR $0.00$26.42 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
360791 LEE 10/01/2012LEE WILLIAM&VALERIE ALFERA $0.00$30.49 O
Receipt Type:UBA Account Number:2143291337 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
360801 LEE 10/01/2012LEE DONALD JOHNSON $0.00$24.02 O
Receipt Type:UBA Account Number:2200490164 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360811 LEE 10/01/2012LEE FRED ASH $0.00$60.00 O
Receipt Type:UBA Account Number:1092400121 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
360821 LEE 10/01/2012LEE NICK SMITH OWN$0.00$40.04 O
Receipt Type:UBA Account Number:2161460151 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
360831 LEE 10/01/2012LEE RICHARD POND $0.00$23.33 O
Receipt Type:UBA Account Number:1087700119 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
360841 LEE 10/01/2012LEE JAMES FANTIN $0.00$331.88 O
Receipt Type:UBA Account Number:1073535353 Line Amount:$331.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$331.88
Receipt Total:
$331.88
Tender Information:
AmountCodeDescription Reference
$331.88 K Check
$331.88
Total Tendered
$0.00 Change
$331.88 Receipt Total
360851 LEE 10/01/2012LEE MARGARET NEEDLE $0.00$23.33 O
Receipt Type:UBA Account Number:1101160139 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: 28
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 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
360861 LEE 10/01/2012LEE T.R. & P.R PLEDGER $0.00$101.85 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
360871 LEE 10/01/2012LEE CAROLYN CHEATHAM $0.00$63.98 O
Receipt Type:UBA Account Number:2160440127 Line Amount:$63.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.98
Receipt Total:
$63.98
Tender Information:
AmountCodeDescription Reference
$63.98 K Check
$63.98
Total Tendered
$0.00 Change
$63.98 Receipt Total
360881 LEE 10/01/2012LEE WILLIAM SEAWAY $0.00$60.57 O
Receipt Type:UBA Account Number:1121300112 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
360891 LEE 10/01/2012LEE LAURA A ELLIOTT (RENTER)$0.00$20.94 O
Receipt Type:UBA Account Number:2141150265 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 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
360901 LEE 10/01/2012LEE DENNIS SCHUMACHER $0.00$29.49 O
Receipt Type:UBA Account Number:2198350130 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
360911 LEE 10/01/2012LEE KERRY LOVE $0.00$36.40 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$36.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.40
Receipt Total:
$36.40
Tender Information:
AmountCodeDescription Reference
$36.40 K Check
$36.40
Total Tendered
$0.00 Change
$36.40 Receipt Total
360921 LEE 10/01/2012LEE KIMBERLY HEATLEY $0.00$97.27 O
Receipt Type:UBA Account Number:1090300129 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
360931 LEE 10/01/2012LEE BARTON LOVE $0.00$167.20 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$167.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.20
Receipt Total:
$167.20
Tender Information:
AmountCodeDescription Reference
$167.20 K Check
$167.20
Total Tendered
$0.00 Change
$167.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
360941 LEE 10/01/2012LEE GENE MULVIHILL OWNER$0.00$65.15 O
Receipt Type:UBA Account Number:1033230152 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
360951 LEE 10/01/2012LEE DAVID BAILEY $0.00$24.02 O
Receipt Type:UBA Account Number:1030600114 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
360961 LEE 10/01/2012LEE 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
360971 LEE 10/01/2012LEE SHAY GRIESE $0.00$21.28 O
Receipt Type:UBA Account Number:1033200134 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
360981 LEE 10/01/2012LEE WILLIAM & ROBIN HESTON $0.00$70.22 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$70.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.22
Tender Information:
AmountCodeDescription Reference
$70.22 K Check
$70.22
Total Tendered
$0.00 Change
$70.22 Receipt Total
360991 LEE 10/01/2012LEE JON RAYBUCK $0.00$26.75 O
Receipt Type:UBA Account Number:2191700151 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
361001 LEE 10/01/2012LEE JEAN A TRACEY $0.00$51.39 O
Receipt Type:UBA Account Number:1132030140 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
361011 LEE 10/01/2012LEE JAY WEINGARTEN $0.00$34.97 O
Receipt Type:UBA Account Number:2172580561 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
361021 LEE 10/01/2012LEE THOMAS TRACY $0.00$406.86 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$406.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$406.86
Receipt Total:
$406.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$406.86 K Check
$406.86
Total Tendered
$0.00 Change
$406.86 Receipt Total
361031 LEE 10/01/2012LEE KEITH GLENN $0.00$40.44 O
Receipt Type:UBA Account Number:2198360127 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
361041 LEE 10/01/2012LEE JOHN R. CAMPBELL $0.00$30.49 O
Receipt Type:UBA Account Number:1062430114 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
361051 LEE 10/01/2012LEE DAWN ODOM $0.00$26.75 O
Receipt Type:UBA Account Number:2198460123 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
361061 LEE 10/01/2012LEE RIVERSIDE MEMORIAL PARK$0.00$141.62 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$141.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.62
Receipt Total:
$141.62
Tender Information:
AmountCodeDescription Reference
$141.62 K Check
$141.62
Total Tendered
$0.00 Change
$141.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361071 LEE 10/01/2012LEE AMERIGAS PROPANE L.P$0.00$18.54 O
Receipt Type:UBA Account Number:1036480110 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
361081 LEE 10/01/2012LEE GERALDINE GENCO $0.00$23.33 O
Receipt Type:UBA Account Number:1053650129 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
361091 LEE 10/01/2012LEE 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
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
361101 LEE 10/01/2012LEE EMILIANO SAUMELL $0.00$18.56 O
Receipt Type:UBA Account Number:1111640481 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
361111 LEE 10/01/2012LEE ELIZABETH E. HEINBAUGH $0.00$32.23 O
Receipt Type:UBA Account Number:2191660120 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
361121 LEE 10/01/2012LEE AUDREY JOHNSON $0.00$64.82 O
Receipt Type:UBA Account Number:1061040112 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
361131 LEE 10/01/2012LEE JOHN&BARBARA TYSON $0.00$29.49 O
Receipt Type:UBA Account Number:2150270137 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
361141 LEE 10/01/2012LEE CLEVELAND CHRISTIE $0.00$26.76 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$26.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.76
Receipt Total:
$26.76
Tender Information:
AmountCodeDescription Reference
$26.76 K Check
$26.76
Total Tendered
$0.00 Change
$26.76 Receipt Total
361151 LEE 10/01/2012LEE TONYA RUSSO-RENTER$0.00$31.96 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$31.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.96
Receipt Total:
$31.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.96 K Check
$31.96
Total Tendered
$0.00 Change
$31.96 Receipt Total
361161 LEE 10/01/2012LEE JOSEPH JOHNSON $0.00$40.44 O
Receipt Type:UBA Account Number:1072500140 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
361171 LEE 10/01/2012LEE TOM BROEDELL $0.00$82.03 O
Receipt Type:UBA Account Number:2160270134 Line Amount:$82.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.03
Receipt Total:
$82.03
Tender Information:
AmountCodeDescription Reference
$82.03 K Check
$82.03
Total Tendered
$0.00 Change
$82.03 Receipt Total
361181 LEE 10/01/2012LEE ALFRED J. BELJAN $0.00$50.00 O
Receipt Type:UBA Account Number:1031280220 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
361191 LEE 10/01/2012LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$246.87 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$246.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.87
Receipt Total:
$246.87
Tender Information:
AmountCodeDescription Reference
$246.87 K Check
$246.87
Total Tendered
$0.00 Change
$246.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361201 LEE 10/01/2012LEE HEATHER&JEFF YOUNG OWN$0.00$24.02 O
Receipt Type:UBA Account Number:2201630284 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
361211 LEE 10/01/2012LEE JOAN SOILLEUX $0.00$76.82 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
361221 LEE 10/01/2012LEE JOAN TAYLOR $0.00$20.94 O
Receipt Type:UBA Account Number:1101360147 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
361231 LEE 10/01/2012LEE NANCY BEAMAN $0.00$24.02 O
Receipt Type:UBA Account Number:2190670128 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
361241 LEE 10/01/2012LEE GABRIELLE FAZIO $0.00$32.35 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
361251 LEE 10/01/2012LEE SAMARA MCNAIR $0.00$71.69 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
361261 LEE 10/01/2012LEE ALAN F DAVIS $0.00$30.00 O
Receipt Type:UBA Account Number:1062350126 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
361271 LEE 10/01/2012LEE TERRY FRANCISCO $0.00$32.23 O
Receipt Type:UBA Account Number:2172560762 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
361281 LEE 10/01/2012LEE DIANE&GEARGE MEDFORD $0.00$10.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
361291 LEE 10/01/2012LEE DAVID BARNHART $0.00$32.88 O
Receipt Type:UBA Account Number:2160390160 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
361301 LEE 10/01/2012LEE ROY WEINBERG $0.00$71.69 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
361311 LEE 10/01/2012LEE GAYLE A. MOORE $0.00$18.54 O
Receipt Type:UBA Account Number:2201680143 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
361321 LEE 10/01/2012LEE BONNIE BARBER $0.00$167.53 O
Receipt Type:UBA Account Number:1080080217 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361331 LEE 10/01/2012LEE DAVID BURTT $0.00$32.35 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
361341 LEE 10/01/2012LEE MR. ANTHONY PALAIA $0.00$30.00 O
Receipt Type:UBA Account Number:1092350120 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
361351 LEE 10/01/2012LEE STUART ADAM $0.00$18.69 O
Receipt Type:UBA Account Number:1032360162 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
361361 LEE 10/01/2012LEE SHEENA BERG $0.00$21.28 O
Receipt Type:UBA Account Number:1121470161 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
361371 LEE 10/01/2012LEE ROCKY'S HARDWARE INC.$0.00$125.87 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$125.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.87
Tender Information:
AmountCodeDescription Reference
$125.87 K Check
$125.87
Total Tendered
$0.00 Change
$125.87 Receipt Total
361381 LEE 10/01/2012LEE ALICE LAMONT MENGEL $0.00$21.28 O
Receipt Type:UBA Account Number:1092200140 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
361391 LEE 10/01/2012LEE DAVID WEINBAUM $0.00$113.77 O
Receipt Type:UBA Account Number:1011880127 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
361401 LEE 10/01/2012LEE REGIONS BANK-MAILED APP.$0.00$18.54 O
Receipt Type:UBA Account Number:1021610137 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
361411 LEE 10/01/2012LEE REGIONS BANK-MICHAEL BOO$0.00$11.79 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
361421 LEE 10/01/2012LEE 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
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
361431 LEE 10/01/2012LEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 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
361441 LEE 10/01/2012LEE JAMES BALLISTOS $0.00$39.52 O
Receipt Type:UBA Account Number:2204034043 Line Amount:$39.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.52
Receipt Total:
$39.52
Tender Information:
AmountCodeDescription Reference
$39.52 K Check
$39.52
Total Tendered
$0.00 Change
$39.52 Receipt Total
361451 LEE 10/01/2012LEE PHILIP COLAIZZO $0.00$69.74 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361461 LEE 10/01/2012LEE EDWARD HOCEVAR $0.00$30.16 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
361471 LEE 10/01/2012LEE ROGER TULL $0.00$20.00 O
Receipt Type:UBA Account Number:1101410134 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
361481 LEE 10/01/2012LEE STEVE SAMPLES $0.00$40.44 O
Receipt Type:UBA Account Number:2190780154 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
361491 LEE 10/01/2012LEE GEORGE STAMOS $0.00$37.53 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$37.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.53
Receipt Total:
$37.53
Tender Information:
AmountCodeDescription Reference
$37.53 K Check
$37.53
Total Tendered
$0.00 Change
$37.53 Receipt Total
361501 LEE 10/01/2012LEE C. HOLLOWAY $0.00$66.21 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$66.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.21
Tender Information:
AmountCodeDescription Reference
$66.21 K Check
$66.21
Total Tendered
$0.00 Change
$66.21 Receipt Total
361511 LEE 10/01/2012LEE TINA MARMESH $0.00$26.75 O
Receipt Type:UBA Account Number:1130320127 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
361521 LEE 10/01/2012LEE NEALE IRELAND $0.00$25.00 O
Receipt Type:UBA Account Number:1111020136 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
361531 LEE 10/01/2012LEE DAVID&CHRISTINE STONE $0.00$271.96 O
Receipt Type:UBA Account Number:1021682757 Line Amount:$271.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$271.96
Receipt Total:
$271.96
Tender Information:
AmountCodeDescription Reference
$271.96 K Check
$271.96
Total Tendered
$0.00 Change
$271.96 Receipt Total
361541 LEE 10/01/2012LEE RON & GLORIA TIAN $0.00$40.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
361551 LEE 10/01/2012LEE ALEXANDER CASTALDI $0.00$182.87 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$182.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.87
Receipt Total:
$182.87
Tender Information:
AmountCodeDescription Reference
$182.87 K Check
$182.87
Total Tendered
$0.00 Change
$182.87 Receipt Total
361561 LEE 10/01/2012LEE DANIEL MCNEW $0.00$43.18 O
Receipt Type:UBA Account Number:1021780725 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
361571 LEE 10/01/2012LEE LAURA KING $0.00$18.54 O
Receipt Type:UBA Account Number:2172520637 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
361581 LEE 10/01/2012LEE MARILYN T. ULRICH GRAVES $0.00$230.42 O
Receipt Type:UBA Account Number:1020850137 Line Amount:$230.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.42
Receipt Total:
$230.42
Tender Information:
AmountCodeDescription Reference
$230.42 K Check
$230.42
Total Tendered
$0.00 Change
$230.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361591 LEE 10/01/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$56.45 O
Receipt Type:UBA Account Number:1100700121 Line Amount:$56.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.45
Receipt Total:
$56.45
Tender Information:
AmountCodeDescription Reference
$56.45 K Check
$56.45
Total Tendered
$0.00 Change
$56.45 Receipt Total
361601 LEE 10/01/2012LEE JESSICA PADON $0.00$56.00 O
Receipt Type:UBA Account Number:1111650877 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
361611 LEE 10/01/2012LEE LORI HOUCHIN OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1083500139 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
361621 LEE 10/01/2012LEE JAMES TURKO$0.00$23.33 O
Receipt Type:UBA Account Number:1061130141 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
361631 LEE 10/01/2012LEE BEVERLY&MICHAEL PINELLI $0.00$20.94 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
361641 LEE 10/01/2012LEE JENNIFER&ANDREW HARNETT $0.00$92.23 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$92.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.23
Receipt Total:
$92.23
Tender Information:
AmountCodeDescription Reference
$92.23 K Check
$92.23
Total Tendered
$0.00 Change
$92.23 Receipt Total
361651 LEE 10/01/2012LEE RHONDA GAGLIARDI $0.00$60.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
361661 LEE 10/01/2012LEE JAMES HACKETT $0.00$129.46 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$129.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.46
Receipt Total:
$129.46
Tender Information:
AmountCodeDescription Reference
$129.46 K Check
$129.46
Total Tendered
$0.00 Change
$129.46 Receipt Total
361671 LEE 10/01/2012LEE KEVIN&JANE KILCULLEN $0.00$44.31 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
361681 LEE 10/01/2012LEE JOHN DAVIS $0.00$68.95 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
361691 LEE 10/01/2012LEE SAM R. STONE $0.00$29.49 O
Receipt Type:UBA Account Number:2161391133 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
361701 LEE 10/01/2012LEE CRAIG S. CLARK $0.00$21.00 O
Receipt Type:UBA Account Number:2190570217 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
361711 LEE 10/01/2012LEE JOE&DAWN MONASTERO JR $0.00$21.28 O
Receipt Type:UBA Account Number:2200850127 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361721 LEE 10/01/2012LEE LYNNE RIFKIN JANGAARD $0.00$29.49 O
Receipt Type:UBA Account Number:2151230169 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
361731 LEE 10/01/2012LEE E HEIDI KNAB $0.00$21.44 O
Receipt Type:UBA Account Number:2196850126 Line Amount:$21.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.44
Receipt Total:
$21.44
Tender Information:
AmountCodeDescription Reference
$21.44 K Check
$21.44
Total Tendered
$0.00 Change
$21.44 Receipt Total
361741 LEE 10/01/2012LEE CAREN LYMAN OWNER$0.00$25.75 O
Receipt Type:UBA Account Number:1080070168 Line Amount:$25.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.75
Receipt Total:
$25.75
Tender Information:
AmountCodeDescription Reference
$25.75 K Check
$25.75
Total Tendered
$0.00 Change
$25.75 Receipt Total
361751 LEE 10/01/2012LEE KEVIN DEASY $0.00$192.12 O
Receipt Type:UBA Account Number:1021784035 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
361761 LEE 10/01/2012LEE KATHY DEASY $0.00$291.67 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$291.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$291.67
Tender Information:
AmountCodeDescription Reference
$291.67 K Check
$291.67
Total Tendered
$0.00 Change
$291.67 Receipt Total
361771 LEE 10/01/2012LEE KATHRYN PEREZ RENTER$0.00$28.11 O
Receipt Type:UBA Account Number:1087000156 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
361781 LEE 10/01/2012LEE LEANNA LANDSMANN $0.00$98.80 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
361791 LEE 10/01/2012LEE ANNA & KEVIN MURPHY $0.00$75.00 O
Receipt Type:UBA Account Number:1081430132 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
361801 LEE 10/01/2012LEE BRIAN WILLIAMS OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
361811 LEE 10/01/2012LEE G.T. LANG $0.00$25.72 O
Receipt Type:UBA Account Number:2181940535 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
361821 LEE 10/01/2012LEE LEE PAGE $0.00$100.00 O
Receipt Type:UBA Account Number:2196350203 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
361831 LEE 10/01/2012LEE ARTHUR HANOIAN $0.00$18.54 O
Receipt Type:UBA Account Number:1092900129 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
361841 LEE 10/01/2012LEE STEPHEN MILLER $0.00$40.44 O
Receipt Type:UBA Account Number:1130580110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361851 LEE 10/01/2012LEE ROBERT STEINER $0.00$42.43 O
Receipt Type:UBA Account Number:2161830174 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
361861 LEE 10/01/2012LEE BILL VALENTINE $0.00$43.15 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$43.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.15
Receipt Total:
$43.15
Tender Information:
AmountCodeDescription Reference
$43.15 K Check
$43.15
Total Tendered
$0.00 Change
$43.15 Receipt Total
361871 LEE 10/01/2012LEE MODESTO PANARO $0.00$32.23 O
Receipt Type:UBA Account Number:1079420441 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
361881 LEE 10/01/2012LEE PAULETTE R. STREEVAL $0.00$68.48 O
Receipt Type:UBA Account Number:2141030164 Line Amount:$68.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.48
Receipt Total:
$68.48
Tender Information:
AmountCodeDescription Reference
$68.48 K Check
$68.48
Total Tendered
$0.00 Change
$68.48 Receipt Total
361891 LEE 10/01/2012LEE MORGAN DELLINGER OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:2200020350 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
361901 LEE 10/01/2012LEE ILYA VERTICCHIO (RENTER)$0.00$42.82 O
Receipt Type:UBA Account Number:1111130937 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
361911 LEE 10/01/2012LEE JOSEPH HALL $0.00$42.43 O
Receipt Type:UBA Account Number:1053850110 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
361921 LEE 10/01/2012LEE BAMBI MINGLE $0.00$66.06 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 K Check
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
361931 LEE 10/01/2012LEE BRUCE GLOVER $0.00$50.00 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
361941 LEE 10/01/2012LEE LISA POTTER OWNER$0.00$18.84 O
Receipt Type:UBA Account Number:1090850129 Line Amount:$18.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.84
Receipt Total:
$18.84
Tender Information:
AmountCodeDescription Reference
$18.84 K Check
$18.84
Total Tendered
$0.00 Change
$18.84 Receipt Total
361951 LEE 10/01/2012LEE MICHAEL EFTHYVOULOU $0.00$62.22 O
Receipt Type:UBA Account Number:1050160122 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
Receipt Total:
$62.22
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
361961 LEE 10/01/2012LEE BETH HALPERN (RENTER)$0.00$40.77 O
Receipt Type:UBA Account Number:1121680272 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
361971 LEE 10/01/2012LEE JEANNE&KEVIN KITZINGER $0.00$33.18 O
Receipt Type:UBA Account Number:2160660129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
361981 LEE 10/01/2012LEE MR&MRS JOHN SNYDER $0.00$18.54 O
Receipt Type:UBA Account Number:1121090159 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
361991 LEE 10/01/2012LEE ROBERT ORR $0.00$18.54 O
Receipt Type:UBA Account Number:1032020110 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
362001 LEE 10/01/2012LEE RANDI WULFF $0.00$40.44 O
Receipt Type:UBA Account Number:2150360142 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
362011 LEE 10/01/2012LEE THOMAS & JUNE MARTIN$0.00$100.00 O
Receipt Type:UBA Account Number:1033010044 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
362021 LEE 10/01/2012LEE HEATHER BLAUVELT (RENTER)$0.00$40.04 O
Receipt Type:UBA Account Number:2141080206 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
362031 LEE 10/01/2012LEE JOSEPH MULALLY $0.00$29.49 O
Receipt Type:UBA Account Number:1050650113 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
362041 LEE 10/01/2012LEE CARL E. BENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1130560925 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
362051 LEE 10/01/2012LEE WILLIAM J. SCOTT $0.00$100.00 O
Receipt Type:UBA Account Number:1093300125 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
362061 LEE 10/01/2012LEE ANTHONY&PAT ALESSI $0.00$16.17 O
Receipt Type:UBA Account Number:2203066046 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
362071 LEE 10/01/2012LEE GEORGE KAISER $0.00$18.54 O
Receipt Type:UBA Account Number:1034470134 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
362081 LEE 10/01/2012LEE EILEEN SLATTERY $0.00$21.28 O
Receipt Type:UBA Account Number:2201290169 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
362091 LEE 10/01/2012LEE COLLETTE MARIE $0.00$20.94 O
Receipt Type:UBA Account Number:1111160522 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
362101 LEE 10/01/2012LEE LEE OWEN $0.00$70.48 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.48
Receipt Total:
$70.48
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362111 LEE 10/01/2012LEE LEE OWENS $0.00$134.17 O
Receipt Type:UBA Account Number:1010930138 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
362121 LEE 10/01/2012LEE ROY E. FORD $0.00$24.02 O
Receipt Type:UBA Account Number:1121310225 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
362131 LEE 10/01/2012LEE LOUIS K BRAGAW JR $0.00$137.84 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$137.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.84
Receipt Total:
$137.84
Tender Information:
AmountCodeDescription Reference
$137.84 K Check
$137.84
Total Tendered
$0.00 Change
$137.84 Receipt Total
362141 LEE 10/01/2012LEE DAVID OKUN $0.00$40.00 O
Receipt Type:UBA Account Number:2191904042 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
362151 LEE 10/01/2012LEE THOMAS P. FLOYD $0.00$50.99 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
362161 LEE 10/01/2012LEE GLENN SCAMBLER $0.00$34.97 O
Receipt Type:UBA Account Number:1130650194 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
362171 LEE 10/01/2012LEE EAST WINDS LANDING HOA$0.00$307.51 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$307.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$307.51
Receipt Total:
$307.51
Tender Information:
AmountCodeDescription Reference
$307.51 K Check
$307.51
Total Tendered
$0.00 Change
$307.51 Receipt Total
362181 LEE 10/01/2012LEE BARBARA LYEWFONG $0.00$48.65 O
Receipt Type:UBA Account Number:2196550112 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
362191 LEE 10/01/2012LEE SIMON LACHANCE $0.00$56.45 O
Receipt Type:UBA Account Number:2161390925 Line Amount:$56.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.45
Receipt Total:
$56.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.45 K Check
$56.45
Total Tendered
$0.00 Change
$56.45 Receipt Total
362201 LEE 10/01/2012LEE VICKIE BILLY $0.00$32.23 O
Receipt Type:UBA Account Number:1120980334 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
362211 LEE 10/01/2012LEE EDWARD AYLWARD $0.00$16.17 O
Receipt Type:UBA Account Number:1110920110 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
362221 LEE 10/01/2012LEE JOSEPH ROBERTSON OWNER$0.00$45.92 O
Receipt Type:UBA Account Number:1021880511 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
362231 LEE 10/01/2012LEE LINDA ROBERTSON OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111630150 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: 60
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362241 LEE 10/01/2012LEE RICHARD C MURPHY $0.00$23.75 O
Receipt Type:UBA Account Number:1033700112 Line Amount:$23.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.75
Receipt Total:
$23.75
Tender Information:
AmountCodeDescription Reference
$23.75 K Check
$23.75
Total Tendered
$0.00 Change
$23.75 Receipt Total
362251 LEE 10/01/2012LEE LUKE A. HMIEL $0.00$56.25 O
Receipt Type:UBA Account Number:1066150150 Line Amount:$56.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.25
Receipt Total:
$56.25
Tender Information:
AmountCodeDescription Reference
$56.25 K Check
$56.25
Total Tendered
$0.00 Change
$56.25 Receipt Total
362261 LEE 10/01/2012LEE EDWARD MOONEY $0.00$85.15 O
Receipt Type:UBA Account Number:1010750148 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
362271 LEE 10/01/2012LEE H.M. REES $0.00$37.65 O
Receipt Type:UBA Account Number:1082080141 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
362281 LEE 10/01/2012LEE JOAN IRVING $0.00$268.59 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$268.59
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
362291 LEE 10/01/2012LEE ARTHUR WRIGHT $0.00$21.28 O
Receipt Type:UBA Account Number:1034440034 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
362301 LEE 10/01/2012LEE ARTHUR WRIGHT $0.00$51.93 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$51.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.93
Receipt Total:
$51.93
Tender Information:
AmountCodeDescription Reference
$51.93 K Check
$51.93
Total Tendered
$0.00 Change
$51.93 Receipt Total
362311 LEE 10/01/2012LEE ROBERT S SCHWENGER $0.00$34.97 O
Receipt Type:UBA Account Number:2197800117 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
362321 LEE 10/01/2012LEE JOHN M. NOSSAL $0.00$46.29 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
362331 LEE 10/01/2012LEE WALTER MILLETTE OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2191850124 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
362341 LEE 10/01/2012LEE JOHN SWEENEY $0.00$42.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
362351 LEE 10/01/2012LEE DOUGLASS GRANGARD $0.00$40.04 O
Receipt Type:UBA Account Number:1110950227 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
362361 LEE 10/01/2012LEE TERRY HABIG $0.00$30.49 O
Receipt Type:UBA Account Number:2200404414 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362371 LEE 10/01/2012LEE WALTER CROWELL $0.00$16.17 O
Receipt Type:UBA Account Number:1083600118 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
362381 LEE 10/01/2012LEE GEORGE RENALDI $0.00$29.30 O
Receipt Type:UBA Account Number:1031360525 Line Amount:$29.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.30
Receipt Total:
$29.30
Tender Information:
AmountCodeDescription Reference
$29.30 K Check
$29.30
Total Tendered
$0.00 Change
$29.30 Receipt Total
362391 LEE 10/01/2012LEE JAMES & BETTY BROWN $0.00$18.54 O
Receipt Type:UBA Account Number:1121480158 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
362401 LEE 10/01/2012LEE BRADLEY E. ROCK $0.00$55.36 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$55.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.36
Receipt Total:
$55.36
Tender Information:
AmountCodeDescription Reference
$55.36 K Check
$55.36
Total Tendered
$0.00 Change
$55.36 Receipt Total
362411 LEE 10/01/2012LEE LOUIS BONAVITA $0.00$16.17 O
Receipt Type:UBA Account Number:1111190226 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: 64
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 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
362421 LEE 10/01/2012LEE KIM MC ALOON-COHEN $0.00$25.72 O
Receipt Type:UBA Account Number:1100440136 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
362431 LEE 10/01/2012LEE CATHERINE CARROLL $0.00$121.58 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$121.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.58
Receipt Total:
$121.58
Tender Information:
AmountCodeDescription Reference
$121.58 K Check
$121.58
Total Tendered
$0.00 Change
$121.58 Receipt Total
362441 LEE 10/01/2012LEE LINDA STIVALE OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111190518 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
362451 LEE 10/01/2012LEE JULES OR MATT TUMAN OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
362461 LEE 10/01/2012LEE JUDITH L. BOUDREAU $0.00$14.83 O
Receipt Type:UBA Account Number:1012010126 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
362471 LEE 10/01/2012LEE JAMES M. MAURER $0.00$100.00 O
Receipt Type:UBA Account Number:2172670153 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
362481 LEE 10/01/2012LEE L.J. KENNEBECK $0.00$43.18 O
Receipt Type:UBA Account Number:2191710131 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
362491 LEE 10/01/2012LEE SUSAN L AUBREY $0.00$100.00 O
Receipt Type:UBA Account Number:2196600116 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362501 LEE 10/01/2012LEE YVONNE BECHARD $0.00$458.42 O
Receipt Type:UBA Account Number:1130450130 Line Amount:$458.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$458.42
Receipt Total:
$458.42
Tender Information:
AmountCodeDescription Reference
$458.42 K Check
$458.42
Total Tendered
$0.00 Change
$458.42 Receipt Total
362511 LEE 10/01/2012LEE KENN STEWART OWNER$0.00$234.21 O
Receipt Type:UBA Account Number:1075300246 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
362521 LEE 10/01/2012LEE GREG YOUNG $0.00$38.42 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$38.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.42
Receipt Total:
$38.42
Tender Information:
AmountCodeDescription Reference
$38.42 K Check
$38.42
Total Tendered
$0.00 Change
$38.42 Receipt Total
362531 LEE 10/01/2012LEE TRAVIS THOMPSON $0.00$300.00 O
Receipt Type:UBA Account Number:1010120139 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
362541 LEE 10/01/2012LEE MR.ARTHUR W. BROUGHTON $0.00$50.57 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$50.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.57
Tender Information:
AmountCodeDescription Reference
$50.57 K Check
$50.57
Total Tendered
$0.00 Change
$50.57 Receipt Total
362551 LEE 10/01/2012LEE JASON BUCKLES $0.00$40.44 O
Receipt Type:UBA Account Number:2173400122 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
362561 LEE 10/01/2012LEE JULIE WILKINSON $0.00$25.72 O
Receipt Type:UBA Account Number:1050970134 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
362571 LEE 10/01/2012LEE LISA BECK $0.00$73.60 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$73.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.60
Receipt Total:
$73.60
Tender Information:
AmountCodeDescription Reference
$73.60 K Check
$73.60
Total Tendered
$0.00 Change
$73.60 Receipt Total
362581 LEE 10/01/2012LEE LESLIE NARDI (RENTER)$0.00$34.92 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$34.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.92
Receipt Total:
$34.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.92 K Check
$34.92
Total Tendered
$0.00 Change
$34.92 Receipt Total
362591 LEE 10/01/2012LEE RICHARD MILLS OWNER$0.00$30.77 O
Receipt Type:UBA Account Number:2141460127 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
362601 LEE 10/01/2012LEE RICHARD MILLS OWNER$0.00$61.54 O
Receipt Type:UBA Account Number:2141460127 Line Amount:$61.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.54
Receipt Total:
$61.54
Tender Information:
AmountCodeDescription Reference
$61.54 K Check
$61.54
Total Tendered
$0.00 Change
$61.54 Receipt Total
362611 LEE 10/01/2012LEE JUPITER INLET COLONY$0.00$77.81 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
362621 LEE 10/01/2012LEE JUPITER INLET COLONY-IRR$0.00$176.47 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$176.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.47
Receipt Total:
$176.47
Tender Information:
AmountCodeDescription Reference
$176.47 K Check
$176.47
Total Tendered
$0.00 Change
$176.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362631 LEE 10/01/2012LEE JUPITER INLET COLONY$0.00$304.47 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$304.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.47
Receipt Total:
$304.47
Tender Information:
AmountCodeDescription Reference
$304.47 K Check
$304.47
Total Tendered
$0.00 Change
$304.47 Receipt Total
362641 LEE 10/01/2012LEE JUPITER INLET COLONY$0.00$208.47 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$208.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$208.47
Receipt Total:
$208.47
Tender Information:
AmountCodeDescription Reference
$208.47 K Check
$208.47
Total Tendered
$0.00 Change
$208.47 Receipt Total
362651 LEE 10/01/2012LEE STEPHEN O. REID $0.00$258.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$258.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.00
Receipt Total:
$258.00
Tender Information:
AmountCodeDescription Reference
$258.00 K Check
$258.00
Total Tendered
$0.00 Change
$258.00 Receipt Total
362661 LEE 10/01/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$675.76 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$675.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$675.76
Receipt Total:
$675.76
Tender Information:
AmountCodeDescription Reference
$675.76 K Check
$675.76
Total Tendered
$0.00 Change
$675.76 Receipt Total
362671 LEE 10/01/2012LEE CREATIVE FLORALS INC.$0.00$35.05 O
Receipt Type:UBA Account Number:1021240136 Line Amount:$35.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.05
Tender Information:
AmountCodeDescription Reference
$35.05 K Check
$35.05
Total Tendered
$0.00 Change
$35.05 Receipt Total
362681 LEE 10/01/2012LEE MARIA LOPRESTI $0.00$32.88 O
Receipt Type:UBA Account Number:2160040128 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
362691 LEE 10/01/2012LEE PAUL HERCHEN $0.00$111.03 O
Receipt Type:UBA Account Number:1094050129 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
362701 LEE 10/01/2012LEE W.JAY HUNSTON $0.00$11.79 O
Receipt Type:UBA Account Number:2144002434 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
362711 LEE 10/01/2012LEE ANNETT DELUCA $0.00$34.97 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/01/2012
10/1/2012
Village of Tequesta 4:44 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
362721 LEE 10/01/2012LEE WILLIAM&VONDA LEISER $0.00$70.00 O
Receipt Type:UBA Account Number:2191906239 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
362731 LEE 10/01/2012LEE DR.JEFFREY RUBIN OWNER$0.00$241.19 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$241.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.19
Receipt Total:
$241.19
Tender Information:
AmountCodeDescription Reference
$241.19 K Check
$241.19
Total Tendered
$0.00 Change
$241.19 Receipt Total
362741 LEE 10/01/2012LEE CHRIS HENDERSON $0.00$26.75 O
Receipt Type:UBA Account Number:1020620135 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
Grand Total (excl. voids):$26,192.45