10/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94071RENE10/02/2012RENEE JENNIFER SUSKO OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:2198320139 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 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
94081RENE10/02/2012RENEE CONCH & CRAB RESTAURANT$0.00$174.56 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$174.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.56
Receipt Total:
$174.56
Tender Information:
AmountCodeDescription Reference
$174.56 C Cash
$174.56
Total Tendered
$0.00 Change
$174.56 Receipt Total
94091RENE10/02/2012RENEE KRISTY PRESSEY $0.00$40.00 O
Receipt Type:UBA Account Number:2200580189 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
94101RENE10/02/2012RENEE NIKITA CHALKE (RENTER)$0.00$32.23 O
Receipt Type:UBA Account Number:2200930139 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 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
94111RENE10/02/2012RENEE DENNIS TRUDDEN $0.00$80.00 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
94121RENE10/02/2012RENEE JASON LEIDIG $0.00$108.38 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$108.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.38
Receipt Total:
$108.38
Tender Information:
AmountCodeDescription Reference
$108.38 C Cash
$108.38
Total Tendered
$0.00 Change
$108.38 Receipt Total
94131RENE10/02/2012RENEE LARRY MCMAHON $0.00$45.44 O
Receipt Type:UBA Account Number:2200760169 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 C Cash
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
94141RENE10/02/2012RENEE PAMELA VON HOFFMAN $0.00$41.16 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$41.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.16
Receipt Total:
$41.16
Tender Information:
AmountCodeDescription Reference
$41.16 C Cash
$41.16
Total Tendered
$0.00 Change
$41.16 Receipt Total
94151RENE10/02/2012RENEE GEORGE A DANN (RENTER)$0.00$24.02 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
94161RENE10/02/2012RENEE VERENA EDLER OWNER$0.00$61.00 O
Receipt Type:UBA Account Number:2140870233 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 C Cash
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
94171RENE10/02/2012RENEE LISA CROUFE-RENTER$0.00$41.00 O
Receipt Type:UBA Account Number:2191080191 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
362751 LEE 10/02/2012LEE JOSEPH DELLARATTA $0.00$50.96 O
Receipt Type:UBA Account Number:1033500114 Line Amount:$50.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.96
Receipt Total:
$50.96
Tender Information:
AmountCodeDescription Reference
$50.96 K Check
$50.96
Total Tendered
$0.00 Change
$50.96 Receipt Total
362761 LEE 10/02/2012LEE MAYTE MCGRATH $0.00$28.11 O
Receipt Type:UBA Account Number:2140960227 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362771 LEE 10/02/2012LEE JOE L. MEDEIROS $0.00$106.20 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$106.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.20
Receipt Total:
$106.20
Tender Information:
AmountCodeDescription Reference
$106.20 K Check
$106.20
Total Tendered
$0.00 Change
$106.20 Receipt Total
362781 LEE 10/02/2012LEE RICHARD CASTRO $0.00$98.13 O
Receipt Type:UBA Account Number:2197270129 Line Amount:$98.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.13
Receipt Total:
$98.13
Tender Information:
AmountCodeDescription Reference
$98.13 K Check
$98.13
Total Tendered
$0.00 Change
$98.13 Receipt Total
362791 LEE 10/02/2012LEE ROBERT FIERLE $0.00$18.54 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
362801 LEE 10/02/2012LEE BEVERLY WILLCOX $0.00$32.23 O
Receipt Type:UBA Account Number:2172740117 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
362811 LEE 10/02/2012LEE JOHN LUNDGREN $0.00$62.22 O
Receipt Type:UBA Account Number:1121010112 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62.22
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
362821 LEE 10/02/2012LEE S.B. EMLEY $0.00$32.23 O
Receipt Type:UBA Account Number:1050440118 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
362831 LEE 10/02/2012LEE CHARLES W HOFFMAN $0.00$40.00 O
Receipt Type:UBA Account Number:1081480127 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
362841 LEE 10/02/2012LEE CHARLES W HOFFMAN $0.00$49.39 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$49.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.39
Receipt Total:
$49.39
Tender Information:
AmountCodeDescription Reference
$49.39 K Check
$49.39
Total Tendered
$0.00 Change
$49.39 Receipt Total
362851 LEE 10/02/2012LEE HOME & APARTMENT SERVICES$0.00$18.56 O
Receipt Type:UBA Account Number:1038960124 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
362861 LEE 10/02/2012LEE ERIC PETERSON $0.00$332.59 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$332.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$332.59
Receipt Total:
$332.59
Tender Information:
AmountCodeDescription Reference
$332.59 K Check
$332.59
Total Tendered
$0.00 Change
$332.59 Receipt Total
362871 LEE 10/02/2012LEE ELAINE J MALANDRO $0.00$135.41 O
Receipt Type:UBA Account Number:1021802272 Line Amount:$135.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.41
Receipt Total:
$135.41
Tender Information:
AmountCodeDescription Reference
$135.41 K Check
$135.41
Total Tendered
$0.00 Change
$135.41 Receipt Total
362881 LEE 10/02/2012LEE TEQ. COVE CONDO ASSOC.$0.00$459.25 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$459.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$459.25
Receipt Total:
$459.25
Tender Information:
AmountCodeDescription Reference
$459.25 K Check
$459.25
Total Tendered
$0.00 Change
$459.25 Receipt Total
362891 LEE 10/02/2012LEE WHITEHALL ASSOC INC$0.00$1,049.94 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,049.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,049.94
Receipt Total:
$1,049.94
Tender Information:
AmountCodeDescription Reference
$1,049.94 K Check
$1,049.94
Total Tendered
$0.00 Change
$1,049.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
362901 LEE 10/02/2012LEE ROBERT SOMMERVILLE $0.00$36.73 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 K Check
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
362911 LEE 10/02/2012LEE ANNETTE SALVEGGI $0.00$18.54 O
Receipt Type:UBA Account Number:2201020155 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
362921 LEE 10/02/2012LEE PAM & JOHN GREENWOOD $0.00$37.23 O
Receipt Type:UBA Account Number:1021681624 Line Amount:$37.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.23
Receipt Total:
$37.23
Tender Information:
AmountCodeDescription Reference
$37.23 K Check
$37.23
Total Tendered
$0.00 Change
$37.23 Receipt Total
362931 LEE 10/02/2012LEE JACK SCHOFIELD $0.00$68.82 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
362941 LEE 10/02/2012LEE GORDON SHAFFNER $0.00$88.09 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
362951 LEE 10/02/2012LEE DALE J. LADD $0.00$195.67 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$195.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.67
Receipt Total:
$195.67
Tender Information:
AmountCodeDescription Reference
$195.67 K Check
$195.67
Total Tendered
$0.00 Change
$195.67 Receipt Total
362961 LEE 10/02/2012LEE KEEGAN BRADLEY OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1061990186 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
362971 LEE 10/02/2012LEE THE UPS STORE$0.00$16.17 O
Receipt Type:UBA Account Number:1021511418 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
362981 LEE 10/02/2012LEE JUDY HUDGENS $0.00$117.27 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
362991 LEE 10/02/2012LEE JOHN CROW $0.00$20.94 O
Receipt Type:UBA Account Number:1110650124 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
363001 LEE 10/02/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$1,007.72 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$1,007.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,007.72
Receipt Total:
$1,007.72
Tender Information:
AmountCodeDescription Reference
$1,007.72 K Check
$1,007.72
Total Tendered
$0.00 Change
$1,007.72 Receipt Total
363011 LEE 10/02/2012LEE TURTLE CREEK$0.00$274.37 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$274.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.37
Receipt Total:
$274.37
Tender Information:
AmountCodeDescription Reference
$274.37 K Check
$274.37
Total Tendered
$0.00 Change
$274.37 Receipt Total
363021 LEE 10/02/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$749.64 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$749.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$749.64
Receipt Total:
$749.64
Tender Information:
AmountCodeDescription Reference
$749.64 K Check
$749.64
Total Tendered
$0.00 Change
$749.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363031 LEE 10/02/2012LEE TURTLE CREEK$0.00$246.21 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$246.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.21
Receipt Total:
$246.21
Tender Information:
AmountCodeDescription Reference
$246.21 K Check
$246.21
Total Tendered
$0.00 Change
$246.21 Receipt Total
363041 LEE 10/02/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$707.34 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$707.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$707.34
Receipt Total:
$707.34
Tender Information:
AmountCodeDescription Reference
$707.34 K Check
$707.34
Total Tendered
$0.00 Change
$707.34 Receipt Total
363051 LEE 10/02/2012LEE TURTLE CREEK$0.00$221.57 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$221.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.57
Receipt Total:
$221.57
Tender Information:
AmountCodeDescription Reference
$221.57 K Check
$221.57
Total Tendered
$0.00 Change
$221.57 Receipt Total
363061 LEE 10/02/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$532.14 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$532.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$532.14
Receipt Total:
$532.14
Tender Information:
AmountCodeDescription Reference
$532.14 K Check
$532.14
Total Tendered
$0.00 Change
$532.14 Receipt Total
363071 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$173.46 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$173.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$173.46
Tender Information:
AmountCodeDescription Reference
$173.46 K Check
$173.46
Total Tendered
$0.00 Change
$173.46 Receipt Total
363081 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$70.18 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$70.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.18
Receipt Total:
$70.18
Tender Information:
AmountCodeDescription Reference
$70.18 K Check
$70.18
Total Tendered
$0.00 Change
$70.18 Receipt Total
363091 LEE 10/02/2012LEE TURTLE CREEK EAST CONDO$0.00$313.90 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$313.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$313.90
Receipt Total:
$313.90
Tender Information:
AmountCodeDescription Reference
$313.90 K Check
$313.90
Total Tendered
$0.00 Change
$313.90 Receipt Total
363101 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$72.92 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$72.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.92
Receipt Total:
$72.92
Tender Information:
AmountCodeDescription Reference
$72.92 K Check
$72.92
Total Tendered
$0.00 Change
$72.92 Receipt Total
363111 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$121.04 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$121.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.04
Receipt Total:
$121.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$121.04 K Check
$121.04
Total Tendered
$0.00 Change
$121.04 Receipt Total
363121 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$262.63 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$262.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$262.63
Receipt Total:
$262.63
Tender Information:
AmountCodeDescription Reference
$262.63 K Check
$262.63
Total Tendered
$0.00 Change
$262.63 Receipt Total
363131 LEE 10/02/2012LEE TURTLE CREEK EAST$0.00$37.70 O
Receipt Type:UBA Account Number:1132050110 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
363141 LEE 10/02/2012LEE JAMES B. NUTTER $0.00$64.68 O
Receipt Type:UBA Account Number:1070630120 Line Amount:$64.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.68
Receipt Total:
$64.68
Tender Information:
AmountCodeDescription Reference
$64.68 K Check
$64.68
Total Tendered
$0.00 Change
$64.68 Receipt Total
363151 LEE 10/02/2012LEE MEGAN ZIEMBA $0.00$85.73 O
Receipt Type:UBA Account Number:2191580142 Line Amount:$85.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.73
Receipt Total:
$85.73
Tender Information:
AmountCodeDescription Reference
$85.73 K Check
$85.73
Total Tendered
$0.00 Change
$85.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363161 LEE 10/02/2012LEE PAUL&SHAWN JENSEN OWNER$0.00$49.29 O
Receipt Type:UBA Account Number:1111120660 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 K Check
$49.29
Total Tendered
$0.00 Change
$49.29 Receipt Total
363171 LEE 10/02/2012LEE TEQUESTA TRACE-#9$0.00$351.77 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$351.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$351.77
Receipt Total:
$351.77
Tender Information:
AmountCodeDescription Reference
$351.77 K Check
$351.77
Total Tendered
$0.00 Change
$351.77 Receipt Total
363181 LEE 10/02/2012LEE TEQUESTA TRACE-#8$0.00$173.75 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$173.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.75
Receipt Total:
$173.75
Tender Information:
AmountCodeDescription Reference
$173.75 K Check
$173.75
Total Tendered
$0.00 Change
$173.75 Receipt Total
363191 LEE 10/02/2012LEE TEQUESTA TRACE-#7$0.00$362.33 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$362.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$362.33
Receipt Total:
$362.33
Tender Information:
AmountCodeDescription Reference
$362.33 K Check
$362.33
Total Tendered
$0.00 Change
$362.33 Receipt Total
363201 LEE 10/02/2012LEE TEQUESTA TRACE-#6$0.00$176.13 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$176.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$176.13
Tender Information:
AmountCodeDescription Reference
$176.13 K Check
$176.13
Total Tendered
$0.00 Change
$176.13 Receipt Total
363211 LEE 10/02/2012LEE TEQUESTA TRACE #1$0.00$200.00 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
363221 LEE 10/02/2012LEE TEQUESTA TRACE-POOL$0.00$60.11 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.11
Receipt Total:
$60.11
Tender Information:
AmountCodeDescription Reference
$60.11 K Check
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
363231 LEE 10/02/2012LEE TEQUESTA TRACE-#11$0.00$191.83 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$191.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.83
Receipt Total:
$191.83
Tender Information:
AmountCodeDescription Reference
$191.83 K Check
$191.83
Total Tendered
$0.00 Change
$191.83 Receipt Total
363241 LEE 10/02/2012LEE TEQUESTA TRACE-#16$0.00$204.78 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$204.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.78
Receipt Total:
$204.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$204.78 K Check
$204.78
Total Tendered
$0.00 Change
$204.78 Receipt Total
363251 LEE 10/02/2012LEE TEQUESTA TRACE-#10$0.00$294.48 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$294.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$294.48
Receipt Total:
$294.48
Tender Information:
AmountCodeDescription Reference
$294.48 K Check
$294.48
Total Tendered
$0.00 Change
$294.48 Receipt Total
363261 LEE 10/02/2012LEE TEQUESTA TRACE#15$0.00$171.36 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$171.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.36
Receipt Total:
$171.36
Tender Information:
AmountCodeDescription Reference
$171.36 K Check
$171.36
Total Tendered
$0.00 Change
$171.36 Receipt Total
363271 LEE 10/02/2012LEE TEQUESTA TRACE-#2$0.00$214.33 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$214.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.33
Receipt Total:
$214.33
Tender Information:
AmountCodeDescription Reference
$214.33 K Check
$214.33
Total Tendered
$0.00 Change
$214.33 Receipt Total
363281 LEE 10/02/2012LEE TEQUESTA TRACE-#12$0.00$436.33 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$436.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$436.33
Receipt Total:
$436.33
Tender Information:
AmountCodeDescription Reference
$436.33 K Check
$436.33
Total Tendered
$0.00 Change
$436.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363291 LEE 10/02/2012LEE TEQUESTA TRACE#3$0.00$221.49 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$221.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.49
Receipt Total:
$221.49
Tender Information:
AmountCodeDescription Reference
$221.49 K Check
$221.49
Total Tendered
$0.00 Change
$221.49 Receipt Total
363301 LEE 10/02/2012LEE TEQUESTA TRACE-#13$0.00$142.71 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$142.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.71
Receipt Total:
$142.71
Tender Information:
AmountCodeDescription Reference
$142.71 K Check
$142.71
Total Tendered
$0.00 Change
$142.71 Receipt Total
363311 LEE 10/02/2012LEE TEQUESTA TRACE#4$0.00$309.81 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$309.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.81
Receipt Total:
$309.81
Tender Information:
AmountCodeDescription Reference
$309.81 K Check
$309.81
Total Tendered
$0.00 Change
$309.81 Receipt Total
363321 LEE 10/02/2012LEE TEQUESTA TRACE-#14$0.00$211.94 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$211.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.94
Receipt Total:
$211.94
Tender Information:
AmountCodeDescription Reference
$211.94 K Check
$211.94
Total Tendered
$0.00 Change
$211.94 Receipt Total
363331 LEE 10/02/2012LEE TEQUESTA TRACE-#5$0.00$164.20 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$164.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$164.20
Tender Information:
AmountCodeDescription Reference
$164.20 K Check
$164.20
Total Tendered
$0.00 Change
$164.20 Receipt Total
363341 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363351 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363361 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363381 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363391 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363401 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363411 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363421 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363431 LEE 10/02/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363441 LEE 10/02/2012LEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363451 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363461 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363471 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363481 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363491 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363501 LEE 10/02/2012LEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363511 LEE 10/02/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038100123 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
363521 LEE 10/02/2012LEE TAMWEST$0.00$11.79 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
363531 LEE 10/02/2012LEE TAMWEST$0.00$121.10 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
363541 LEE 10/02/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037900163 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
363551 LEE 10/02/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038070167 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363561 LEE 10/02/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037920187 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
363571 LEE 10/02/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038110214 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
363581 LEE 10/02/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
363591 LEE 10/02/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1037880228 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
363601 LEE 10/02/2012LEE TAMWEST$0.00$58.80 O
Receipt Type:UBA Account Number:1035900232 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
363611 LEE 10/02/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
363621 LEE 10/02/2012LEE TAMWEST$0.00$192.56 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
363631 LEE 10/02/2012LEE ANNE RUSSELL $0.00$18.54 O
Receipt Type:UBA Account Number:1032860137 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
363641 LEE 10/02/2012LEE PATRICK MCDONALD $0.00$43.64 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$43.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.64
Receipt Total:
$43.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.64 K Check
$43.64
Total Tendered
$0.00 Change
$43.64 Receipt Total
363651 LEE 10/02/2012LEE CARMEN GRAINGER $0.00$128.74 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.74
Receipt Total:
$128.74
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
363661 LEE 10/02/2012LEE BARRY SPEAK $0.00$60.57 O
Receipt Type:UBA Account Number:2191040115 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
363671 LEE 10/02/2012LEE JOHN LOGAN (OWNER)$0.00$14.83 O
Receipt Type:UBA Account Number:1011340148 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
363681 LEE 10/02/2012LEE DIANE BURDINE $0.00$30.49 O
Receipt Type:UBA Account Number:1081580139 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: 25
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363691 LEE 10/02/2012LEE DR.DAVID DIGIALLORENZO $0.00$599.06 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$599.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$599.06
Receipt Total:
$599.06
Tender Information:
AmountCodeDescription Reference
$599.06 K Check
$599.06
Total Tendered
$0.00 Change
$599.06 Receipt Total
363701 LEE 10/02/2012LEE TIMOTHY DERRICO $0.00$84.29 O
Receipt Type:UBA Account Number:1090600116 Line Amount:$84.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.29
Receipt Total:
$84.29
Tender Information:
AmountCodeDescription Reference
$84.29 K Check
$84.29
Total Tendered
$0.00 Change
$84.29 Receipt Total
363711 LEE 10/02/2012LEE EUGENE J. TYRRELL $0.00$18.54 O
Receipt Type:UBA Account Number:1033580137 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
363721 LEE 10/02/2012LEE ROBERT H KING $0.00$25.72 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
363731 LEE 10/02/2012LEE DONALD MURPHY $0.00$16.17 O
Receipt Type:UBA Account Number:1061310148 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: 26
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
363741 LEE 10/02/2012LEE CHRIS STRAND $0.00$30.50 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$30.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.50
Receipt Total:
$30.50
Tender Information:
AmountCodeDescription Reference
$30.50 K Check
$30.50
Total Tendered
$0.00 Change
$30.50 Receipt Total
363751 LEE 10/02/2012LEE LEEF PROPERTIES LLC.$0.00$16.17 O
Receipt Type:UBA Account Number:2140850225 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
363761 LEE 10/02/2012LEE JUDY ANN BURTON $0.00$64.11 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$64.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.11
Receipt Total:
$64.11
Tender Information:
AmountCodeDescription Reference
$64.11 K Check
$64.11
Total Tendered
$0.00 Change
$64.11 Receipt Total
363771 LEE 10/02/2012LEE CARLA D. MILLER $0.00$30.49 O
Receipt Type:UBA Account Number:1061810137 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: 27
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
363781 LEE 10/02/2012LEE LARY DOSS $0.00$43.18 O
Receipt Type:UBA Account Number:2172590428 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
363791 LEE 10/02/2012LEE SUSAN CLEMENT $0.00$24.05 O
Receipt Type:UBA Account Number:1111670640 Line Amount:$24.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.05
Receipt Total:
$24.05
Tender Information:
AmountCodeDescription Reference
$24.05 K Check
$24.05
Total Tendered
$0.00 Change
$24.05 Receipt Total
363801 LEE 10/02/2012LEE DANIEL GERARD $0.00$20.94 O
Receipt Type:UBA Account Number:1110720142 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
363811 LEE 10/02/2012LEE WILLIAM DEARMAN JR. $0.00$37.65 O
Receipt Type:UBA Account Number:1081820121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363821 LEE 10/02/2012LEE DARIA WAGNER OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1111060137 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
363831 LEE 10/02/2012LEE GRACE BUBANJA OWNER$0.00$74.33 O
Receipt Type:UBA Account Number:1121160190 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
363841 LEE 10/02/2012LEE CHRISTINA MCFARLAND $0.00$25.96 O
Receipt Type:UBA Account Number:2196880150 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
363851 LEE 10/02/2012LEE E L CANTELMO $0.00$192.12 O
Receipt Type:UBA Account Number:1071900112 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
363861 LEE 10/02/2012LEE JOAN LYNN JACKSON $0.00$24.02 O
Receipt Type:UBA Account Number:1033920114 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
363871 LEE 10/02/2012LEE CAROLYN SCHWARTZ $0.00$20.00 O
Receipt Type:UBA Account Number:1110260146 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
363881 LEE 10/02/2012LEE JAMES BIEN $0.00$32.23 O
Receipt Type:UBA Account Number:2191899680 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
363891 LEE 10/02/2012LEE RYAN GUTHRIE OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2191897255 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
363901 LEE 10/02/2012LEE JOHN THOMAS & M. STONE$0.00$35.27 O
Receipt Type:UBA Account Number:1081340123 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
363911 LEE 10/02/2012LEE ERNIE DEANGELIS $0.00$45.92 O
Receipt Type:UBA Account Number:2151570130 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
363921 LEE 10/02/2012LEE ROBERT&MARY NESS (OWNER)$0.00$28.11 O
Receipt Type:UBA Account Number:1062230160 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
363931 LEE 10/02/2012LEE JOSEPH PEASE (RENTER)$0.00$170.07 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$170.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.07
Receipt Total:
$170.07
Tender Information:
AmountCodeDescription Reference
$170.07 K Check
$170.07
Total Tendered
$0.00 Change
$170.07 Receipt Total
363941 LEE 10/02/2012LEE PAUL GRIFFO $0.00$19.00 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$19.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.00
Receipt Total:
$19.00
Tender Information:
AmountCodeDescription Reference
$19.00 K Check
$19.00
Total Tendered
$0.00 Change
$19.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
363951 LEE 10/02/2012LEE ROBERT RINEARSON $0.00$327.88 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$327.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.88
Receipt Total:
$327.88
Tender Information:
AmountCodeDescription Reference
$327.88 K Check
$327.88
Total Tendered
$0.00 Change
$327.88 Receipt Total
363961 LEE 10/02/2012LEE PHIL CARY $0.00$20.94 O
Receipt Type:UBA Account Number:1061450675 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
363971 LEE 10/02/2012LEE PAUL ROBERTS (RENTER)$0.00$13.68 O
Receipt Type:UBA Account Number:1021090159 Line Amount:$13.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.68
Receipt Total:
$13.68
Tender Information:
AmountCodeDescription Reference
$13.68 K Check
$13.68
Total Tendered
$0.00 Change
$13.68 Receipt Total
363981 LEE 10/02/2012LEE ROBERT E. DUNNE $0.00$28.11 O
Receipt Type:UBA Account Number:1063150114 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
363991 LEE 10/02/2012LEE ANTHONY CARPENTIERE $0.00$37.70 O
Receipt Type:UBA Account Number:2197900116 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
364001 LEE 10/02/2012LEE JOSEPH & CHRISTINA GAUDET $0.00$126.21 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$126.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.21
Receipt Total:
$126.21
Tender Information:
AmountCodeDescription Reference
$126.21 K Check
$126.21
Total Tendered
$0.00 Change
$126.21 Receipt Total
364011 LEE 10/02/2012LEE DR.MORGAN&SUSAN PONCY $0.00$32.23 O
Receipt Type:UBA Account Number:1020840140 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
364021 LEE 10/02/2012LEE ROBERT&TERRIE BELANGER $0.00$29.49 O
Receipt Type:UBA Account Number:2191895612 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
364031 LEE 10/02/2012LEE J.E. CARSON $0.00$111.03 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
364041 LEE 10/02/2012LEE TERRY COOK $0.00$32.23 O
Receipt Type:UBA Account Number:2199096112 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
364051 LEE 10/02/2012LEE RON VINCENTS INTERIOR$0.00$41.02 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
364061 LEE 10/02/2012LEE GREG JANISCH $0.00$23.33 O
Receipt Type:UBA Account Number:1111650250 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
364071 LEE 10/02/2012LEE LARRY EATON $0.00$34.97 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364081 LEE 10/02/2012LEE JEFFREY W. PRICE OWNER$0.00$317.93 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$317.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.93
Receipt Total:
$317.93
Tender Information:
AmountCodeDescription Reference
$317.93 K Check
$317.93
Total Tendered
$0.00 Change
$317.93 Receipt Total
364091 LEE 10/02/2012LEE MOLLIE CIAVARELLA $0.00$34.97 O
Receipt Type:UBA Account Number:2172700047 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
364101 LEE 10/02/2012LEE DAVID & NICOLE HENDRICKSON $0.00$20.94 O
Receipt Type:UBA Account Number:1070810141 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
364111 LEE 10/02/2012LEE SUZANNE GOODMAN $0.00$40.08 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$40.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.08
Receipt Total:
$40.08
Tender Information:
AmountCodeDescription Reference
$40.08 K Check
$40.08
Total Tendered
$0.00 Change
$40.08 Receipt Total
364121 LEE 10/02/2012LEE PETER CORNWELL OWNER$0.00$32.35 O
Receipt Type:UBA Account Number:1012170157 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: 35
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364131 LEE 10/02/2012LEE CLINT & ELIZABETH BAXLEY $0.00$107.27 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$107.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.27
Receipt Total:
$107.27
Tender Information:
AmountCodeDescription Reference
$107.27 K Check
$107.27
Total Tendered
$0.00 Change
$107.27 Receipt Total
364141 LEE 10/02/2012LEE MICHAEL T LINNAN $0.00$25.72 O
Receipt Type:UBA Account Number:2160070112 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
364151 LEE 10/02/2012LEE ERIC ROBERTS OWNER$0.00$33.18 O
Receipt Type:UBA Account Number:1080190137 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
364161 LEE 10/02/2012LEE LAWRENCE TRESS $0.00$40.44 O
Receipt Type:UBA Account Number:2190180126 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
364171 LEE 10/02/2012LEE HOLLY HOOVER $0.00$25.72 O
Receipt Type:UBA Account Number:1087550126 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
364181 LEE 10/02/2012LEE JOSEPH G GLASER $0.00$113.14 O
Receipt Type:UBA Account Number:1051090110 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
364191 LEE 10/02/2012LEE BENNY DICOCCO $0.00$56.82 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
364201 LEE 10/02/2012LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364211 LEE 10/02/2012LEE JEANNE ZIMMERMAN $0.00$79.21 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$79.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.21
Receipt Total:
$79.21
Tender Information:
AmountCodeDescription Reference
$79.21 K Check
$79.21
Total Tendered
$0.00 Change
$79.21 Receipt Total
364221 LEE 10/02/2012LEE JOAN B. BERENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1121260644 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
364231 LEE 10/02/2012LEE CHARLES HARTLEY $0.00$50.00 O
Receipt Type:UBA Account Number:1070600518 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
364241 LEE 10/02/2012LEE HEATH A. HABERMANN OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1061730158 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
364251 LEE 10/02/2012LEE WILLIAM C. NELSON $0.00$20.94 O
Receipt Type:UBA Account Number:2208044094 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: 38
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364261 LEE 10/02/2012LEE MARY ANN & EDGAR SMITH $0.00$78.92 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
364271 LEE 10/02/2012LEE CATHERINE KANIA $0.00$37.65 O
Receipt Type:UBA Account Number:2142080111 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
364281 LEE 10/02/2012LEE SCOTT FITZSIMMONS $0.00$37.70 O
Receipt Type:UBA Account Number:2172562126 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
364291 LEE 10/02/2012LEE THANNY SCHUCK (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:1070831260 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: 39
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364301 LEE 10/02/2012LEE LAURA GAVIDIA (RENTER)$0.00$40.16 O
Receipt Type:UBA Account Number:2173201238 Line Amount:$40.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.16
Receipt Total:
$40.16
Tender Information:
AmountCodeDescription Reference
$40.16 K Check
$40.16
Total Tendered
$0.00 Change
$40.16 Receipt Total
364311 LEE 10/02/2012LEE LISA ROCHELEAU $0.00$34.97 O
Receipt Type:UBA Account Number:2190020118 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
364321 LEE 10/02/2012LEE DALE&MARIAH KNEFELY $0.00$28.11 O
Receipt Type:UBA Account Number:1110850122 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
364331 LEE 10/02/2012LEE JEFF HINKLY $0.00$78.92 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364341 LEE 10/02/2012LEE ROBERT F. INLAYSON OWNER$0.00$26.97 O
Receipt Type:UBA Account Number:1121130934 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
364351 LEE 10/02/2012LEE DEBBIE WALLACE $0.00$3.59 O
Receipt Type:UBA Account Number:2162200141 Line Amount:$3.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.59
Receipt Total:
$3.59
Tender Information:
AmountCodeDescription Reference
$3.59 K Check
$3.59
Total Tendered
$0.00 Change
$3.59 Receipt Total
364361 LEE 10/02/2012LEE SARA STEPHANOS $0.00$77.53 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$77.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.53
Receipt Total:
$77.53
Tender Information:
AmountCodeDescription Reference
$77.53 K Check
$77.53
Total Tendered
$0.00 Change
$77.53 Receipt Total
364371 LEE 10/02/2012LEE JOHN HUEBLER $0.00$51.71 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$51.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.71
Receipt Total:
$51.71
Tender Information:
AmountCodeDescription Reference
$51.71 K Check
$51.71
Total Tendered
$0.00 Change
$51.71 Receipt Total
364381 LEE 10/02/2012LEE DAVID NEWBERRY RENTAL$0.00$38.00 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
364391 LEE 10/02/2012LEE DAWN & BERT DELLE $0.00$100.00 O
Receipt Type:UBA Account Number:1051340120 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
364401 LEE 10/02/2012LEE NANCY STAHLSMITH $0.00$32.88 O
Receipt Type:UBA Account Number:1070710132 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
364411 LEE 10/02/2012LEE MAX PLOJING $0.00$78.09 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$78.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.09
Receipt Total:
$78.09
Tender Information:
AmountCodeDescription Reference
$78.09 K Check
$78.09
Total Tendered
$0.00 Change
$78.09 Receipt Total
364421 LEE 10/02/2012LEE EVA MAUDER $0.00$96.38 O
Receipt Type:UBA Account Number:1092250143 Line Amount:$96.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.38
Receipt Total:
$96.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$96.38 K Check
$96.38
Total Tendered
$0.00 Change
$96.38 Receipt Total
364431 LEE 10/02/2012LEE ARACELLY DELGADO RENTER$0.00$35.60 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
364441 LEE 10/02/2012LEE GERALD F. EASTMAN $0.00$82.64 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$82.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.64
Receipt Total:
$82.64
Tender Information:
AmountCodeDescription Reference
$82.64 K Check
$82.64
Total Tendered
$0.00 Change
$82.64 Receipt Total
364451 LEE 10/02/2012LEE CHRIS ELLISSON $0.00$77.77 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$77.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.77
Receipt Total:
$77.77
Tender Information:
AmountCodeDescription Reference
$77.77 K Check
$77.77
Total Tendered
$0.00 Change
$77.77 Receipt Total
364461 LEE 10/02/2012LEE AMY J. EDGEWORTH RENTER$0.00$108.25 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$108.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.25
Receipt Total:
$108.25
Tender Information:
AmountCodeDescription Reference
$108.25 K Check
$108.25
Total Tendered
$0.00 Change
$108.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364471 LEE 10/02/2012LEE DEBORAH NEUHAUS $0.00$43.18 O
Receipt Type:UBA Account Number:1050870146 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
364481 LEE 10/02/2012LEE MARGARET LOCHER $0.00$28.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
364491 LEE 10/02/2012LEE MICHAEL BRAHNEY $0.00$29.49 O
Receipt Type:UBA Account Number:1070830630 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
364501 LEE 10/02/2012LEE ANGELINA BLIZZARD $0.00$18.56 O
Receipt Type:UBA Account Number:2140360118 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
364511 LEE 10/02/2012LEE MICHELLE DIOGUARDI $0.00$23.33 O
Receipt Type:UBA Account Number:2160530157 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: 44
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364521 LEE 10/02/2012LEE ROBERT WINFREE $0.00$32.49 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
364531 LEE 10/02/2012LEE NONA T BARTON $0.00$16.17 O
Receipt Type:UBA Account Number:2160700123 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
364541 LEE 10/02/2012LEE JACK BARTON $0.00$23.33 O
Receipt Type:UBA Account Number:2162560116 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
364551 LEE 10/02/2012LEE ROBERT MC LAUGHLIN $0.00$23.33 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
364561 LEE 10/02/2012LEE JAMES YOUNG $0.00$64.82 O
Receipt Type:UBA Account Number:1070520117 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
364571 LEE 10/02/2012LEE JIM RABY $0.00$52.95 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$52.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.95
Receipt Total:
$52.95
Tender Information:
AmountCodeDescription Reference
$52.95 K Check
$52.95
Total Tendered
$0.00 Change
$52.95 Receipt Total
364581 LEE 10/02/2012LEE JOHN R SUTTON $0.00$29.49 O
Receipt Type:UBA Account Number:2172592523 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
364591 LEE 10/02/2012LEE ALETA MOFFETT $0.00$32.88 O
Receipt Type:UBA Account Number:2160370204 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364601 LEE 10/02/2012LEE MARGARET RUDDY $0.00$32.88 O
Receipt Type:UBA Account Number:1083350123 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
364611 LEE 10/02/2012LEE JONATHAN BACHMANN $0.00$25.72 O
Receipt Type:UBA Account Number:1101180136 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
364621 LEE 10/02/2012LEE NANCY WATSON $0.00$24.02 O
Receipt Type:UBA Account Number:2172611106 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
364631 LEE 10/02/2012LEE JOHN E. SUDELIS $0.00$38.00 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
364641 LEE 10/02/2012LEE RUTH CARLSON $0.00$20.94 O
Receipt Type:UBA Account Number:1110860119 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: 47
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364651 LEE 10/02/2012LEE WILLIAM QUINN $0.00$24.02 O
Receipt Type:UBA Account Number:1121042433 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
364661 LEE 10/02/2012LEE MORGAN & CONSTANCE FISHER $0.00$37.65 O
Receipt Type:UBA Account Number:1081540135 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
364671 LEE 10/02/2012LEE RICHARD WEISS $0.00$23.33 O
Receipt Type:UBA Account Number:1101530124 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
364681 LEE 10/02/2012LEE HELEN MANLEY $0.00$18.56 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
364691 LEE 10/02/2012LEE MARTIN A GANNON $0.00$118.76 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$118.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.76
Receipt Total:
$118.76
Tender Information:
AmountCodeDescription Reference
$118.76 K Check
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
364701 LEE 10/02/2012LEE MARTIN GANNON $0.00$113.77 O
Receipt Type:UBA Account Number:1012000122 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
364711 LEE 10/02/2012LEE FRED SOECHTING $0.00$32.23 O
Receipt Type:UBA Account Number:2151350111 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
364721 LEE 10/02/2012LEE SUZANNE CAROL PARK $0.00$100.00 O
Receipt Type:UBA Account Number:2142050140 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: 49
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364731 LEE 10/02/2012LEE G. W. BERNHARD $0.00$29.49 O
Receipt Type:UBA Account Number:1130810118 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
364741 LEE 10/02/2012LEE EUGENE MEYERWICH $0.00$26.75 O
Receipt Type:UBA Account Number:1130870110 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
364751 LEE 10/02/2012LEE HAROLD VANDERSEA $0.00$32.88 O
Receipt Type:UBA Account Number:1061790110 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
364761 LEE 10/02/2012LEE ANN MALACHOWSKI EGGER $0.00$25.96 O
Receipt Type:UBA Account Number:1100800130 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
364771 LEE 10/02/2012LEE LANI SCOZZARI $0.00$32.90 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$32.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.90
Tender Information:
AmountCodeDescription Reference
$32.90 K Check
$32.90
Total Tendered
$0.00 Change
$32.90 Receipt Total
364781 LEE 10/02/2012LEE DANIEL WEINBERGER $0.00$26.75 O
Receipt Type:UBA Account Number:2151710126 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
364791 LEE 10/02/2012LEE JOSEPH J OVERTON $0.00$46.29 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
364801 LEE 10/02/2012LEE SHELBY HUNZINGER $0.00$33.18 O
Receipt Type:UBA Account Number:1110790141 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
364811 LEE 10/02/2012LEE WILLIAM C. HOLMES $0.00$64.98 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$64.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.98
Receipt Total:
$64.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.98 K Check
$64.98
Total Tendered
$0.00 Change
$64.98 Receipt Total
364821 LEE 10/02/2012LEE LAURA THOMAS $0.00$28.11 O
Receipt Type:UBA Account Number:2140210144 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
364831 LEE 10/02/2012LEE MICHELLE SANTIMAW $0.00$27.20 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$27.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.20
Receipt Total:
$27.20
Tender Information:
AmountCodeDescription Reference
$27.20 K Check
$27.20
Total Tendered
$0.00 Change
$27.20 Receipt Total
364841 LEE 10/02/2012LEE JOHN LOGAN $0.00$17.02 O
Receipt Type:UBA Account Number:1011510230 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
364851 LEE 10/02/2012LEE TERRANCE C FORBES $0.00$98.05 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$98.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.05
Receipt Total:
$98.05
Tender Information:
AmountCodeDescription Reference
$98.05 K Check
$98.05
Total Tendered
$0.00 Change
$98.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364861 LEE 10/02/2012LEE COURTYARD OF TEQUESTA LLC$0.00$121.10 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
364871 LEE 10/02/2012LEE THOMAS S HAY $0.00$18.54 O
Receipt Type:UBA Account Number:1032960126 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
364881 LEE 10/02/2012LEE ELIZABETH KOBY OWNER$0.00$23.83 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$23.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.83
Receipt Total:
$23.83
Tender Information:
AmountCodeDescription Reference
$23.83 K Check
$23.83
Total Tendered
$0.00 Change
$23.83 Receipt Total
364891 LEE 10/02/2012LEE WILLIAM R BROWNE $0.00$150.25 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$150.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.25
Receipt Total:
$150.25
Tender Information:
AmountCodeDescription Reference
$150.25 K Check
$150.25
Total Tendered
$0.00 Change
$150.25 Receipt Total
364901 LEE 10/02/2012LEE RICHARD DECOOK $0.00$18.54 O
Receipt Type:UBA Account Number:2172720410 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: 53
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
364911 LEE 10/02/2012LEE LOUISE M. KELLER $0.00$16.17 O
Receipt Type:UBA Account Number:1085600114 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
364921 LEE 10/02/2012LEE MRS. MARY SCHWINN $0.00$150.00 O
Receipt Type:UBA Account Number:1032220118 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
364931 LEE 10/02/2012LEE JAMES C WILKINSON $0.00$51.39 O
Receipt Type:UBA Account Number:2151870110 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
364941 LEE 10/02/2012LEE DON L COPELAND $0.00$113.11 O
Receipt Type:UBA Account Number:2172490320 Line Amount:$113.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.11
Receipt Total:
$113.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.11 K Check
$113.11
Total Tendered
$0.00 Change
$113.11 Receipt Total
364951 LEE 10/02/2012LEE WARREN MCCORMICK $0.00$48.18 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$48.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.18
Receipt Total:
$48.18
Tender Information:
AmountCodeDescription Reference
$48.18 K Check
$48.18
Total Tendered
$0.00 Change
$48.18 Receipt Total
364961 LEE 10/02/2012LEE ELIZABETH J. HALL $0.00$51.80 O
Receipt Type:UBA Account Number:1132040147 Line Amount:$51.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.80
Receipt Total:
$51.80
Tender Information:
AmountCodeDescription Reference
$51.80 K Check
$51.80
Total Tendered
$0.00 Change
$51.80 Receipt Total
364971 LEE 10/02/2012LEE JEANETTE E. BARCA $0.00$26.75 O
Receipt Type:UBA Account Number:2200180166 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
364981 LEE 10/02/2012LEE DONALD BRUNELLE $0.00$48.65 O
Receipt Type:UBA Account Number:1132200191 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
364991 LEE 10/02/2012LEE BARBARA HANSON OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1070780137 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
365001 LEE 10/02/2012LEE G. RAYMOND TAYLOR $0.00$88.09 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
365011 LEE 10/02/2012LEE LEO BARRETT $0.00$37.65 O
Receipt Type:UBA Account Number:1070190182 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
365021 LEE 10/02/2012LEE THOMAS C. ROSICA $0.00$21.28 O
Receipt Type:UBA Account Number:2172521726 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
365031 LEE 10/02/2012LEE FRED ROGERS $0.00$21.28 O
Receipt Type:UBA Account Number:1121170113 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
365041 LEE 10/02/2012LEE ERIC DEITZ $0.00$53.75 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$53.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.75
Receipt Total:
$53.75
Tender Information:
AmountCodeDescription Reference
$53.75 K Check
$53.75
Total Tendered
$0.00 Change
$53.75 Receipt Total
365051 LEE 10/02/2012LEE JOHN HAYES $0.00$76.82 O
Receipt Type:UBA Account Number:2151034782 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
365061 LEE 10/02/2012LEE PAUL SANDHU $0.00$26.75 O
Receipt Type:UBA Account Number:1021790449 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
365071 LEE 10/02/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$43.18 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
365081 LEE 10/02/2012LEE HIEU VAN DUONG $0.00$37.65 O
Receipt Type:UBA Account Number:2142150157 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
365091 LEE 10/02/2012LEE CHARLEY PROPHIT $0.00$26.56 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$26.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.56
Receipt Total:
$26.56
Tender Information:
AmountCodeDescription Reference
$26.56 K Check
$26.56
Total Tendered
$0.00 Change
$26.56 Receipt Total
365101 LEE 10/02/2012LEE JESSICA WILLOUGHBY $0.00$80.82 O
Receipt Type:UBA Account Number:1081990149 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
365111 LEE 10/02/2012LEE WILLIAM BENNETT $0.00$56.82 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365121 LEE 10/02/2012LEE MARY B CORNELL $0.00$29.49 O
Receipt Type:UBA Account Number:1021080167 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
365131 LEE 10/02/2012LEE CHARLES DIEDERICH $0.00$23.33 O
Receipt Type:UBA Account Number:1064150124 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
365141 LEE 10/02/2012LEE NORMAN D. ADOLFSON $0.00$26.75 O
Receipt Type:UBA Account Number:1121450222 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
365151 LEE 10/02/2012LEE MICHAEL MCFADDEN $0.00$23.33 O
Receipt Type:UBA Account Number:1086350159 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
365161 LEE 10/02/2012LEE JAMES F. STANLEY $0.00$21.28 O
Receipt Type:UBA Account Number:1130760114 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
365171 LEE 10/02/2012LEE MARGARET EATON $0.00$32.23 O
Receipt Type:UBA Account Number:1021922211 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
365181 LEE 10/02/2012LEE THOMAS A RACKLEY $0.00$51.39 O
Receipt Type:UBA Account Number:1055350111 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
365191 LEE 10/02/2012LEE ALICIA RESNIK $0.00$20.94 O
Receipt Type:UBA Account Number:1070910116 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
365201 LEE 10/02/2012LEE IVONA POKORNY-RENTER$0.00$51.34 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$51.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.34
Receipt Total:
$51.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.34 K Check
$51.34
Total Tendered
$0.00 Change
$51.34 Receipt Total
365211 LEE 10/02/2012LEE JANET FORMAN $0.00$92.82 O
Receipt Type:UBA Account Number:1074850165 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
365221 LEE 10/02/2012LEE DANA ANDERSON $0.00$185.38 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
365231 LEE 10/02/2012LEE GEORGE SCHMIDT $0.00$516.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$516.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$516.59
Receipt Total:
$516.59
Tender Information:
AmountCodeDescription Reference
$516.59 K Check
$516.59
Total Tendered
$0.00 Change
$516.59 Receipt Total
365241 LEE 10/02/2012LEE MARK CATES $0.00$37.70 O
Receipt Type:UBA Account Number:2151240153 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365251 LEE 10/02/2012LEE MARVIN J YATES $0.00$18.54 O
Receipt Type:UBA Account Number:2150330121 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
365261 LEE 10/02/2012LEE ROSS DUDLEY $0.00$129.74 O
Receipt Type:UBA Account Number:1132110039 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
365271 LEE 10/02/2012LEE MARY WARD $0.00$28.11 O
Receipt Type:UBA Account Number:1051190150 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
365281 LEE 10/02/2012LEE ROBERT&MARY HIGGINS $0.00$21.45 O
Receipt Type:UBA Account Number:1034080128 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
365291 LEE 10/02/2012LEE BETH&MATTHEW KENNEDY $0.00$28.11 O
Receipt Type:UBA Account Number:1111140439 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
365301 LEE 10/02/2012LEE FRANCISCUS&CHRISTINE VANWELL $0.00$107.70 O
Receipt Type:UBA Account Number:1062090144 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
365311 LEE 10/02/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021500428 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
365321 LEE 10/02/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021510568 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
365331 LEE 10/02/2012LEE DDR CORP.$0.00$11.79 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
365341 LEE 10/02/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
365351 LEE 10/02/2012LEE DDR CORP.$0.00$93.53 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
365361 LEE 10/02/2012LEE DDR CORP.$0.00$11.79 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
365371 LEE 10/02/2012LEE DDR CORP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021510650 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365381 LEE 10/02/2012LEE KATHRYN LOBBAN OWNER$0.00$202.07 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$202.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.07
Receipt Total:
$202.07
Tender Information:
AmountCodeDescription Reference
$202.07 K Check
$202.07
Total Tendered
$0.00 Change
$202.07 Receipt Total
365391 LEE 10/02/2012LEE CHRISTINA ARICO $0.00$32.23 O
Receipt Type:UBA Account Number:2190980148 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
365401 LEE 10/02/2012LEE JAMES NEEDHAM $0.00$18.54 O
Receipt Type:UBA Account Number:2172592458 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
365411 LEE 10/02/2012LEE JAMES M BORING JR ESTATE$0.00$246.87 O
Receipt Type:UBA Account Number:1010260116 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
365421 LEE 10/02/2012LEE RADIO SHACK 01-9814$0.00$16.17 O
Receipt Type:UBA Account Number:1021511371 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: 65
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
365431 LEE 10/02/2012LEE ARTHUR MAYFIELD $0.00$1.00 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
365441 LEE 10/02/2012LEE JAMES SADLER $0.00$51.39 O
Receipt Type:UBA Account Number:2191300178 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
365451 LEE 10/02/2012LEE MICHAEL CORTESE (OWNER)$0.00$21.28 O
Receipt Type:UBA Account Number:1130130166 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
365461 LEE 10/02/2012LEE DAVID KYLE $0.00$84.54 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$84.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.54
Receipt Total:
$84.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.54 K Check
$84.54
Total Tendered
$0.00 Change
$84.54 Receipt Total
365471 LEE 10/02/2012LEE RICK&JILL HOWARD $0.00$23.09 O
Receipt Type:UBA Account Number:1070530144 Line Amount:$23.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.09
Receipt Total:
$23.09
Tender Information:
AmountCodeDescription Reference
$23.09 K Check
$23.09
Total Tendered
$0.00 Change
$23.09 Receipt Total
365481 LEE 10/02/2012LEE PAUL & SONDRA DOUCHER $0.00$18.54 O
Receipt Type:UBA Account Number:1121540268 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
365491 LEE 10/02/2012LEE G.&MARIE ETHERINGTON $0.00$195.67 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$195.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.67
Receipt Total:
$195.67
Tender Information:
AmountCodeDescription Reference
$195.67 K Check
$195.67
Total Tendered
$0.00 Change
$195.67 Receipt Total
365501 LEE 10/02/2012LEE GARY GOGLIA $0.00$30.77 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365511 LEE 10/02/2012LEE OLIVIA JOHN EASTERLING $0.00$145.18 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$145.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.18
Receipt Total:
$145.18
Tender Information:
AmountCodeDescription Reference
$145.18 K Check
$145.18
Total Tendered
$0.00 Change
$145.18 Receipt Total
365521 LEE 10/02/2012LEE CORY BOWMAN $0.00$40.44 O
Receipt Type:UBA Account Number:2173401036 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
365531 LEE 10/02/2012LEE KOSTA LLC$0.00$26.75 O
Receipt Type:UBA Account Number:2191990155 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
365541 LEE 10/02/2012LEE THERESA&DAN GOEBEL $0.00$65.67 O
Receipt Type:UBA Account Number:2150193851 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.67
Receipt Total:
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
365551 LEE 10/02/2012LEE JUPITER HILLS VILLAGE$0.00$18.54 O
Receipt Type:UBA Account Number:1032080112 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: 68
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
365561 LEE 10/02/2012LEE JUPITER HILLS VILLAGE$0.00$55.98 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
365571 LEE 10/02/2012LEE JUPITER HILLS H.O.A.$0.00$264.06 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$264.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.06
Receipt Total:
$264.06
Tender Information:
AmountCodeDescription Reference
$264.06 K Check
$264.06
Total Tendered
$0.00 Change
$264.06 Receipt Total
365581 LEE 10/02/2012LEE JUPITER HILLS HOME ASSOC$0.00$32.23 O
Receipt Type:UBA Account Number:1033360118 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
365591 LEE 10/02/2012LEE JUPITER HILLS H.O.A.$0.00$51.39 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
365601 LEE 10/02/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1030010117 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
365611 LEE 10/02/2012LEE PATRICIA HACKETT $0.00$76.82 O
Receipt Type:UBA Account Number:1063950133 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
365621 LEE 10/02/2012LEE BLAKE WINTERMUTE $0.00$10.89 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$10.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.89
Receipt Total:
$10.89
Tender Information:
AmountCodeDescription Reference
$10.89 K Check
$10.89
Total Tendered
$0.00 Change
$10.89 Receipt Total
365631 LEE 10/02/2012LEE RYON&TONYA GOAR OWNER$0.00$162.09 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
Receipt Total:
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365641 LEE 10/02/2012LEE WILBUR MINCEY $0.00$21.28 O
Receipt Type:UBA Account Number:1050030115 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
365651 LEE 10/02/2012LEE WAYNE&LYNDA EVANS $0.00$148.45 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
365661 LEE 10/02/2012LEE JOMAK LLC.$0.00$123.36 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$123.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.36
Receipt Total:
$123.36
Tender Information:
AmountCodeDescription Reference
$123.36 K Check
$123.36
Total Tendered
$0.00 Change
$123.36 Receipt Total
365671 LEE 10/02/2012LEE JOMAK LLC.$0.00$156.21 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$156.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.21
Receipt Total:
$156.21
Tender Information:
AmountCodeDescription Reference
$156.21 K Check
$156.21
Total Tendered
$0.00 Change
$156.21 Receipt Total
365681 LEE 10/02/2012LEE PETER ZIMMERMAN $0.00$32.88 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
365691 LEE 10/02/2012LEE ERIKA ALMQUIST $0.00$28.11 O
Receipt Type:UBA Account Number:1070970145 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
365701 LEE 10/02/2012LEE LINDSEY ROSSI $0.00$34.97 O
Receipt Type:UBA Account Number:2198080131 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
365711 LEE 10/02/2012LEE STEVE EAGEN $0.00$70.00 O
Receipt Type:UBA Account Number:1083650123 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
365721 LEE 10/02/2012LEE FREDERICK RILEY $0.00$151.21 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
365731 LEE 10/02/2012LEE GRETA SCHULZ $0.00$45.92 O
Receipt Type:UBA Account Number:1121130354 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
365741 LEE 10/02/2012LEE CHASE NAVARRE-RENTER$0.00$18.56 O
Receipt Type:UBA Account Number:1111111471 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
365751 LEE 10/02/2012LEE JEFFREY KAUFMAN $0.00$43.18 O
Receipt Type:UBA Account Number:1130090122 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
365761 LEE 10/02/2012LEE BABARA GIGNAC $0.00$25.72 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365771 LEE 10/02/2012LEE OCEAN VILLAS CONDO$0.00$901.94 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$901.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$901.94
Receipt Total:
$901.94
Tender Information:
AmountCodeDescription Reference
$901.94 K Check
$901.94
Total Tendered
$0.00 Change
$901.94 Receipt Total
365781 LEE 10/02/2012LEE OCEAN VILLAS$0.00$58.80 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
365791 LEE 10/02/2012LEE ELIZABETH BOZIC $0.00$37.70 O
Receipt Type:UBA Account Number:1079540761 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
365801 LEE 10/02/2012LEE KATHLEEN MAYER $0.00$35.13 O
Receipt Type:UBA Account Number:2151760141 Line Amount:$35.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.13
Receipt Total:
$35.13
Tender Information:
AmountCodeDescription Reference
$35.13 K Check
$35.13
Total Tendered
$0.00 Change
$35.13 Receipt Total
365811 LEE 10/02/2012LEE CAROL T. BLACK $0.00$27.81 O
Receipt Type:UBA Account Number:1065550173 Line Amount:$27.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.81
Tender Information:
AmountCodeDescription Reference
$27.81 K Check
$27.81
Total Tendered
$0.00 Change
$27.81 Receipt Total
365821 LEE 10/02/2012LEE MARK GELNAW $0.00$51.39 O
Receipt Type:UBA Account Number:2176070124 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
365831 LEE 10/02/2012LEE RICHARD E. REINKE $0.00$24.02 O
Receipt Type:UBA Account Number:2175650121 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
365841 LEE 10/02/2012LEE PENNY GREENWOOD $0.00$49.31 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$49.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.31
Receipt Total:
$49.31
Tender Information:
AmountCodeDescription Reference
$49.31 K Check
$49.31
Total Tendered
$0.00 Change
$49.31 Receipt Total
365851 LEE 10/02/2012LEE ROBERT YOUNG $0.00$72.82 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
365861 LEE 10/02/2012LEE JOHN GASPARI $0.00$40.44 O
Receipt Type:UBA Account Number:2173021105 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
365871 LEE 10/02/2012LEE PETER NATHAN $0.00$25.72 O
Receipt Type:UBA Account Number:1070800134 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
365881 LEE 10/02/2012LEE RANDALL EDRINGTON $0.00$64.67 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$64.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.67
Receipt Total:
$64.67
Tender Information:
AmountCodeDescription Reference
$64.67 K Check
$64.67
Total Tendered
$0.00 Change
$64.67 Receipt Total
365891 LEE 10/02/2012LEE FRANK N BURGY $0.00$43.18 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
365901 LEE 10/02/2012LEE DR. TERRY L. MAPLE$0.00$26.75 O
Receipt Type:UBA Account Number:1121350520 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
365911 LEE 10/02/2012LEE WILLIAM HINKELMAN $0.00$34.71 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$34.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.71
Receipt Total:
$34.71
Tender Information:
AmountCodeDescription Reference
$34.71 K Check
$34.71
Total Tendered
$0.00 Change
$34.71 Receipt Total
365921 LEE 10/02/2012LEE LLOYD WENZEL $0.00$26.75 O
Receipt Type:UBA Account Number:1096300117 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
365931 LEE 10/02/2012LEE WES&ANGELA JAMISON $0.00$44.82 O
Receipt Type:UBA Account Number:2161590134 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
365941 LEE 10/02/2012LEE RICHARD BRAME $0.00$32.51 O
Receipt Type:UBA Account Number:2161760142 Line Amount:$32.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.51
Tender Information:
AmountCodeDescription Reference
$32.51 K Check
$32.51
Total Tendered
$0.00 Change
$32.51 Receipt Total
365951 LEE 10/02/2012LEE NICHOLAS LEMMO $0.00$16.17 O
Receipt Type:UBA Account Number:2200020130 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
365961 LEE 10/02/2012LEE ROBERT PECKHAM $0.00$34.97 O
Receipt Type:UBA Account Number:2174600116 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
365971 LEE 10/02/2012LEE DAVID HUGH WHITE $0.00$21.45 O
Receipt Type:UBA Account Number:1031820119 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
365981 LEE 10/02/2012LEE DAVID W. PETITO $0.00$18.54 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
365991 LEE 10/02/2012LEE PATRICIA A MORDUE $0.00$45.92 O
Receipt Type:UBA Account Number:1121180523 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
366001 LEE 10/02/2012LEE JAMES FARRAGUT $0.00$18.54 O
Receipt Type:UBA Account Number:1121650144 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
366011 LEE 10/02/2012LEE FREDRICK SVENSSON OWNER$0.00$865.12 O
Receipt Type:UBA Account Number:1011010150 Line Amount:$865.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$865.12
Receipt Total:
$865.12
Tender Information:
AmountCodeDescription Reference
$865.12 K Check
$865.12
Total Tendered
$0.00 Change
$865.12 Receipt Total
366021 LEE 10/02/2012LEE JOSEPH & E. DAVIS $0.00$83.50 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366031 LEE 10/02/2012LEE RONALD BROWN $0.00$28.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
366041 LEE 10/02/2012LEE ROBERT CHINICK $0.00$21.28 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
366051 LEE 10/02/2012LEE WILLIAM E. CAMPBELL $0.00$310.95 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$310.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.95
Receipt Total:
$310.95
Tender Information:
AmountCodeDescription Reference
$310.95 K Check
$310.95
Total Tendered
$0.00 Change
$310.95 Receipt Total
366061 LEE 10/02/2012LEE TEQUESTA TERRACE$0.00$2,219.04 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$2,219.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,219.04
Receipt Total:
$2,219.04
Tender Information:
AmountCodeDescription Reference
$2,219.04 K Check
$2,219.04
Total Tendered
$0.00 Change
$2,219.04 Receipt Total
366071 LEE 10/02/2012LEE TEQUESTA TERRACE$0.00$192.56 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
366081 LEE 10/02/2012LEE MARY BETH MAVELLE $0.00$56.94 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$56.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.94
Receipt Total:
$56.94
Tender Information:
AmountCodeDescription Reference
$56.94 K Check
$56.94
Total Tendered
$0.00 Change
$56.94 Receipt Total
366091 LEE 10/02/2012LEE REBECCA THOMPSON RENTER$0.00$74.96 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$74.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.96
Receipt Total:
$74.96
Tender Information:
AmountCodeDescription Reference
$74.96 K Check
$74.96
Total Tendered
$0.00 Change
$74.96 Receipt Total
366101 LEE 10/02/2012LEE OLIN &PAM BROWNE $0.00$569.06 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$569.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$569.06
Receipt Total:
$569.06
Tender Information:
AmountCodeDescription Reference
$569.06 K Check
$569.06
Total Tendered
$0.00 Change
$569.06 Receipt Total
366111 LEE 10/02/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.17 O
Receipt Type:UBA Account Number:1101268421 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: 81
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 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
366121 LEE 10/02/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:2174005999 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
366131 LEE 10/02/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:1095350119 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
366141 LEE 10/02/2012LEE ENCON$0.00$368.47 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$368.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.47
Receipt Total:
$368.47
Tender Information:
AmountCodeDescription Reference
$368.47 K Check
$368.47
Total Tendered
$0.00 Change
$368.47 Receipt Total
366151 LEE 10/02/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1061540221 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366161 LEE 10/02/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1073450137 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
366171 LEE 10/02/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1081280145 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
366181 LEE 10/02/2012LEE ENCON$0.00$117.67 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$117.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.67
Receipt Total:
$117.67
Tender Information:
AmountCodeDescription Reference
$117.67 K Check
$117.67
Total Tendered
$0.00 Change
$117.67 Receipt Total
366191 LEE 10/02/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1111380111 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
366201 LEE 10/02/2012LEE EVERY FLORIDA HOME$0.00$125.28 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$125.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 10/02/2012
10/2/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.28
Tender Information:
AmountCodeDescription Reference
$125.28 K Check
$125.28
Total Tendered
$0.00 Change
$125.28 Receipt Total
366211 LEE 10/02/2012LEE DONALD HERDRICH OWNER$0.00$7.83 O
Receipt Type:UBA Account Number:1035040133 Line Amount:$7.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.83
Receipt Total:
$7.83
Tender Information:
AmountCodeDescription Reference
$7.83 K Check
$7.83
Total Tendered
$0.00 Change
$7.83 Receipt Total
366221 LEE 10/02/2012LEE DONALD J HERDRICH $0.00$49.79 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$49.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.79
Receipt Total:
$49.79
Tender Information:
AmountCodeDescription Reference
$49.79 K Check
$49.79
Total Tendered
$0.00 Change
$49.79 Receipt Total
Grand Total (excl. voids):$33,979.94