10/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94181RENE10/03/2012RENEE$0.00$57.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 21 Line Amount:$57.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$57.75
Receipt Total:
$57.75
Tender Information:
AmountCodeDescription Reference
$57.75 E ELECTRONIC FUND TRAN
$57.75
Total Tendered
$0.00 Change
$57.75 Receipt Total
94191RENE10/03/2012RENEE PAUL MOROCK $0.00$42.73 O
Receipt Type:UBA Account Number:2200680137 Line Amount:$42.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.73
Receipt Total:
$42.73
Tender Information:
AmountCodeDescription Reference
$42.73 C Cash
$42.73
Total Tendered
$0.00 Change
$42.73 Receipt Total
94201RENE10/03/2012RENEE SALLIE R. ZARRELLO $0.00$30.00 O
Receipt Type:UBA Account Number:1020970113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
94211RENE10/03/2012RENEE SIRLENE VAUGHAN -OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
94221RENE10/03/2012RENEE CHEREE FAIRLEY-RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:1011400142 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
94231RENE10/03/2012RENEE KERRY JOHNSON $0.00$21.30 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.30
Receipt Total:
$21.30
Tender Information:
AmountCodeDescription Reference
$21.30 C Cash
$21.30
Total Tendered
$0.00 Change
$21.30 Receipt Total
94241RENE10/03/2012RENEE ADAM T. SCHMIDT OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:1055250132 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
94251RENE10/03/2012RENEE LORI MARIE LAYTON $0.00$84.80 O
Receipt Type:UBA Account Number:2142170113 Line Amount:$84.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.80
Receipt Total:
$84.80
Tender Information:
AmountCodeDescription Reference
$84.80 C Cash
$84.80
Total Tendered
$0.00 Change
$84.80 Receipt Total
94261RENE10/03/2012RENEE SHERRY SINGER (RENTER)$0.00$90.00 O
Receipt Type:UBA Account Number:1111630692 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
94271RENE10/03/2012RENEE PAUL S. BLAIS $0.00$30.00 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
94281RENE10/03/2012RENEE SEAN&JENNIFER MATTHEWS $0.00$25.62 O
Receipt Type:UBA Account Number:2142230131 Line Amount:$25.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.62
Receipt Total:
$25.62
Tender Information:
AmountCodeDescription Reference
$25.62 C Cash
$25.62
Total Tendered
$0.00 Change
$25.62 Receipt Total
94291RENE10/03/2012RENEE TAMWEST$0.00$48.81 O
Receipt Type:UBA Account Number:1037730268 Line Amount:$48.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.81
Receipt Total:
$48.81
Tender Information:
AmountCodeDescription Reference
$48.81 C Cash
$48.81
Total Tendered
$0.00 Change
$48.81 Receipt Total
94301RENE10/03/2012RENEE TAMWEST$0.00$105.47 O
Receipt Type:UBA Account Number:1035900153 Line Amount:$105.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.47
Receipt Total:
$105.47
Tender Information:
AmountCodeDescription Reference
$105.47 C Cash
$105.47
Total Tendered
$0.00 Change
$105.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94311RENE10/03/2012RENEE DANA VALENT (RENTER)$0.00$155.93 O
Receipt Type:UBA Account Number:1121210379 Line Amount:$155.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.93
Receipt Total:
$155.93
Tender Information:
AmountCodeDescription Reference
$155.93 C Cash
$155.93
Total Tendered
$0.00 Change
$155.93 Receipt Total
94321RENE10/03/2012RENEE PAMELA FREAS $0.00$40.00 O
Receipt Type:UBA Account Number:1080030123 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
94331RENE10/03/2012RENEE KIMBERLY TAYLOR (RENTER)$0.00$35.25 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 C Cash
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
366231 LEE10/03/2012LEE DOMINICK VITALE $0.00$130.38 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$130.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.38
Receipt Total:
$130.38
Tender Information:
AmountCodeDescription Reference
$130.38 K Check
$130.38
Total Tendered
$0.00 Change
$130.38 Receipt Total
366241 LEE10/03/2012LEE JAMES BATTS $0.00$1,635.73 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$1,635.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,635.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,635.73
Tender Information:
AmountCodeDescription Reference
$1,635.73 K Check
$1,635.73
Total Tendered
$0.00 Change
$1,635.73 Receipt Total
366251 LEE10/03/2012LEE JANET HOLDEN OWNER$0.00$2.73 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$2.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.73
Receipt Total:
$2.73
Tender Information:
AmountCodeDescription Reference
$2.73 K Check
$2.73
Total Tendered
$0.00 Change
$2.73 Receipt Total
366261 LEE10/03/2012LEE ALISON VALUS (RENTER)$0.00$32.49 O
Receipt Type:UBA Account Number:2201830268 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
366271 LEE10/03/2012LEE JOHN COLLINS $0.00$35.25 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
366281 LEE10/03/2012LEE DEANNA WAKEFIELD $0.00$64.70 O
Receipt Type:UBA Account Number:2198270122 Line Amount:$64.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.70
Receipt Total:
$64.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.70 K Check
$64.70
Total Tendered
$0.00 Change
$64.70 Receipt Total
366291 LEE10/03/2012LEE CHRISTINE STAUDER $0.00$28.11 O
Receipt Type:UBA Account Number:1064250140 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
366301 LEE10/03/2012LEE GEORGE RALSTON $0.00$42.43 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
366311 LEE10/03/2012LEE LINDA FISCHER $0.00$77.81 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
366321 LEE10/03/2012LEE MARY HUTCHISON OWNER$0.00$45.92 O
Receipt Type:UBA Account Number:2161090156 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366331 LEE10/03/2012LEE NATHALIE PIERCE $0.00$65.42 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$65.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.42
Receipt Total:
$65.42
Tender Information:
AmountCodeDescription Reference
$65.42 K Check
$65.42
Total Tendered
$0.00 Change
$65.42 Receipt Total
366341 LEE10/03/2012LEE JOHN WIMPSETT $0.00$62.22 O
Receipt Type:UBA Account Number:2191912751 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
Receipt Total:
$62.22
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
366351 LEE10/03/2012LEE GARY E DELISLE $0.00$28.11 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
366361 LEE10/03/2012LEE JODI NANCE (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:2141780230 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
366371 LEE10/03/2012LEE JOSEPH AUFENANGER $0.00$23.33 O
Receipt Type:UBA Account Number:1070280132 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: 8
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 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
366381 LEE10/03/2012LEE VICTORIA TAIT OWNER$0.00$151.21 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
366391 LEE10/03/2012LEE VALERIE MAYO (RENTER)$0.00$37.65 O
Receipt Type:UBA Account Number:2141280224 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
366401 LEE10/03/2012LEE DOLORES HANSSON $0.00$51.80 O
Receipt Type:UBA Account Number:2191200139 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
366411 LEE10/03/2012LEE SCOTT VESTREM $0.00$29.27 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$29.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.27
Receipt Total:
$29.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.27 K Check
$29.27
Total Tendered
$0.00 Change
$29.27 Receipt Total
366421 LEE10/03/2012LEE K.N. JENNINGS $0.00$62.24 O
Receipt Type:UBA Account Number:1093650120 Line Amount:$62.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.24
Receipt Total:
$62.24
Tender Information:
AmountCodeDescription Reference
$62.24 K Check
$62.24
Total Tendered
$0.00 Change
$62.24 Receipt Total
366431 LEE10/03/2012LEE KIRK FAIMAN $0.00$29.49 O
Receipt Type:UBA Account Number:2191600227 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
366441 LEE10/03/2012LEE ETHEL ROBINSON $0.00$26.00 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
366451 LEE10/03/2012LEE KYLE FOERCH $0.00$44.00 O
Receipt Type:UBA Account Number:1050360147 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366461 LEE10/03/2012LEE CATHERINE RUSH RENTER$0.00$44.00 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
366471 LEE10/03/2012LEE SEBASTIAN LOAIZA $0.00$28.11 O
Receipt Type:UBA Account Number:1101280125 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
366481 LEE10/03/2012LEE JOHN SHEPPARD $0.00$73.49 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
Receipt Total:
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
366491 LEE10/03/2012LEE DENISE L. PIPER $0.00$100.00 O
Receipt Type:UBA Account Number:2191900135 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
366501 LEE10/03/2012LEE STEPHEN A. MEDFORD OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2196860143 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 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
366511 LEE10/03/2012LEE JIMMY MCDOWELL $0.00$100.00 O
Receipt Type:UBA Account Number:2172680549 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
366521 LEE10/03/2012LEE PHILIP CATSMAN $0.00$91.70 O
Receipt Type:UBA Account Number:1061020187 Line Amount:$91.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.70
Receipt Total:
$91.70
Tender Information:
AmountCodeDescription Reference
$91.70 K Check
$91.70
Total Tendered
$0.00 Change
$91.70 Receipt Total
366531 LEE10/03/2012LEE RICHARD BOMBARDIER $0.00$24.02 O
Receipt Type:UBA Account Number:1021030124 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
366541 LEE10/03/2012LEE TODD A MURPHY $0.00$28.37 O
Receipt Type:UBA Account Number:2141360159 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
366551 LEE10/03/2012LEE ROSEANN RODD $0.00$60.00 O
Receipt Type:UBA Account Number:2190010147 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
366561 LEE10/03/2012LEE KEVIN CASSIDY $0.00$111.88 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$111.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.88
Receipt Total:
$111.88
Tender Information:
AmountCodeDescription Reference
$111.88 K Check
$111.88
Total Tendered
$0.00 Change
$111.88 Receipt Total
366571 LEE10/03/2012LEE KARIN STACK $0.00$182.00 O
Receipt Type:UBA Account Number:1021580131 Line Amount:$182.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.00
Receipt Total:
$182.00
Tender Information:
AmountCodeDescription Reference
$182.00 K Check
$182.00
Total Tendered
$0.00 Change
$182.00 Receipt Total
366581 LEE10/03/2012LEE LYNN PILLA-RENTER$0.00$38.00 O
Receipt Type:UBA Account Number:2141140197 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366591 LEE10/03/2012LEE JAN GOODMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1070250138 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
366601 LEE10/03/2012LEE H. MICHAEL WEAVER $0.00$40.44 O
Receipt Type:UBA Account Number:1021782220 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
366611 LEE10/03/2012LEE JOSEPH PERINA $0.00$89.64 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$89.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.64
Receipt Total:
$89.64
Tender Information:
AmountCodeDescription Reference
$89.64 K Check
$89.64
Total Tendered
$0.00 Change
$89.64 Receipt Total
366621 LEE10/03/2012LEE DEBORAH MULLER $0.00$38.00 O
Receipt Type:UBA Account Number:2191897223 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
366631 LEE10/03/2012LEE ROY L AUBIN $0.00$29.49 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
366641 LEE10/03/2012LEE JENNY JOHNSON $0.00$53.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
366651 LEE10/03/2012LEE MICHAEL NEWMAN $0.00$91.78 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$91.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.78
Receipt Total:
$91.78
Tender Information:
AmountCodeDescription Reference
$91.78 K Check
$91.78
Total Tendered
$0.00 Change
$91.78 Receipt Total
366661 LEE10/03/2012LEE DARREN MEEK $0.00$72.82 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
366671 LEE10/03/2012LEE IRA LEVY $0.00$48.82 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
366681 LEE10/03/2012LEE ALICE STARK $0.00$56.79 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$56.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.79
Receipt Total:
$56.79
Tender Information:
AmountCodeDescription Reference
$56.79 K Check
$56.79
Total Tendered
$0.00 Change
$56.79 Receipt Total
366691 LEE10/03/2012LEE CHRIS PANEBIANCO $0.00$78.00 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$78.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.00
Receipt Total:
$78.00
Tender Information:
AmountCodeDescription Reference
$78.00 K Check
$78.00
Total Tendered
$0.00 Change
$78.00 Receipt Total
366701 LEE10/03/2012LEE ANTHONY SEGRETO (RENTER)$0.00$48.04 O
Receipt Type:UBA Account Number:2200040215 Line Amount:$48.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.04
Receipt Total:
$48.04
Tender Information:
AmountCodeDescription Reference
$48.04 K Check
$48.04
Total Tendered
$0.00 Change
$48.04 Receipt Total
366711 LEE10/03/2012LEE JENNIFER HINCKLEY RENTER$0.00$63.67 O
Receipt Type:UBA Account Number:1111650614 Line Amount:$63.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.67
Receipt Total:
$63.67
Tender Information:
AmountCodeDescription Reference
$63.67 K Check
$63.67
Total Tendered
$0.00 Change
$63.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366721 LEE10/03/2012LEE COUNTY LINE GRILL$0.00$68.82 O
Receipt Type:UBA Account Number:1037790211 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
366731 LEE10/03/2012LEE JOSEPH GULAWSKY $0.00$62.00 O
Receipt Type:UBA Account Number:1021805465 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
366741 LEE10/03/2012LEE WILLIAM DAWSON $0.00$49.04 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
366751 LEE10/03/2012LEE MARGIE NORRIS RENTER$0.00$46.29 O
Receipt Type:UBA Account Number:2161310236 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
366761 LEE10/03/2012LEE ELIZABETH WINSHIP $0.00$22.91 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$22.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$22.91
Tender Information:
AmountCodeDescription Reference
$22.91 K Check
$22.91
Total Tendered
$0.00 Change
$22.91 Receipt Total
366771 LEE10/03/2012LEE JOHN KIP EDWARDS III OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:2142270156 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
366781 LEE10/03/2012LEE NEAL VANDERWAAL $0.00$43.97 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$43.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.97
Receipt Total:
$43.97
Tender Information:
AmountCodeDescription Reference
$43.97 K Check
$43.97
Total Tendered
$0.00 Change
$43.97 Receipt Total
366791 LEE10/03/2012LEE C.H. OLIVER $0.00$25.72 O
Receipt Type:UBA Account Number:1051160118 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
366801 LEE10/03/2012LEE JACOB LOCHNER $0.00$32.23 O
Receipt Type:UBA Account Number:2150411362 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
366811 LEE10/03/2012LEE JOSEPH KLIM $0.00$24.02 O
Receipt Type:UBA Account Number:1050730128 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
366821 LEE10/03/2012LEE ROGER BARON $0.00$18.54 O
Receipt Type:UBA Account Number:1131000112 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
366831 LEE10/03/2012LEE J.D. MATHEWS $0.00$16.17 O
Receipt Type:UBA Account Number:1062340112 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
366841 LEE10/03/2012LEE JAMES GRISWOLD $0.00$16.17 O
Receipt Type:UBA Account Number:1064600117 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: 19
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366851 LEE10/03/2012LEE GEORGE MORRIS OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1111150842 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
366861 LEE10/03/2012LEE J & J REALTY HOLDING$0.00$40.32 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$40.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.32
Receipt Total:
$40.32
Tender Information:
AmountCodeDescription Reference
$40.32 K Check
$40.32
Total Tendered
$0.00 Change
$40.32 Receipt Total
366871 LEE10/03/2012LEE JAMES W WORTH $0.00$42.43 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
366881 LEE10/03/2012LEE GLEN ISHAM $0.00$48.13 O
Receipt Type:UBA Account Number:2191670127 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.13
Receipt Total:
$48.13
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
366891 LEE10/03/2012LEE BRUCE WAYNE $0.00$25.72 O
Receipt Type:UBA Account Number:1101050116 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
366901 LEE10/03/2012LEE EDWARD R HOLMES JR $0.00$24.02 O
Receipt Type:UBA Account Number:2191870118 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
366911 LEE10/03/2012LEE JULIE BEHOVITZ $0.00$26.42 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
366921 LEE10/03/2012LEE J ERENDSON $0.00$25.72 O
Receipt Type:UBA Account Number:1110040113 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
366931 LEE10/03/2012LEE ROBERT CARPENTER $0.00$21.03 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$21.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.03
Receipt Total:
$21.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.03 K Check
$21.03
Total Tendered
$0.00 Change
$21.03 Receipt Total
366941 LEE10/03/2012LEE FARLEY GALBRAITH II $0.00$26.75 O
Receipt Type:UBA Account Number:1121290130 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
366951 LEE10/03/2012LEE JOHN M. NOSSAL $0.00$34.97 O
Receipt Type:UBA Account Number:2172760111 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
366961 LEE10/03/2012LEE MICHAEL CINICOLO $0.00$37.65 O
Receipt Type:UBA Account Number:1070960145 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
366971 LEE10/03/2012LEE WILLIAM VAN KEUREN $0.00$25.72 O
Receipt Type:UBA Account Number:1070820114 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: 22
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
366981 LEE10/03/2012LEE FOREST PADON $0.00$34.97 O
Receipt Type:UBA Account Number:1093740139 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
366991 LEE10/03/2012LEE ALAN HARGENRADER $0.00$116.38 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$116.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.38
Receipt Total:
$116.38
Tender Information:
AmountCodeDescription Reference
$116.38 K Check
$116.38
Total Tendered
$0.00 Change
$116.38 Receipt Total
367001 LEE10/03/2012LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$43.18 O
Receipt Type:UBA Account Number:1120800122 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
367011 LEE10/03/2012LEE SHARAJA INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1061420124 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
367021 LEE10/03/2012LEE MICHAEL GALLOWAY $0.00$45.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
367031 LEE10/03/2012LEE ANNETTE PARADISE $0.00$26.75 O
Receipt Type:UBA Account Number:2190730118 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
367041 LEE10/03/2012LEE PATRICIA MELCAREK $0.00$40.44 O
Receipt Type:UBA Account Number:1050860135 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
367051 LEE10/03/2012LEE JOAN THOMPSON $0.00$55.98 O
Receipt Type:UBA Account Number:1121460137 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
367061 LEE10/03/2012LEE ADELE BRADLEY $0.00$79.17 O
Receipt Type:UBA Account Number:2160510132 Line Amount:$79.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.17
Receipt Total:
$79.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.17 K Check
$79.17
Total Tendered
$0.00 Change
$79.17 Receipt Total
367071 LEE10/03/2012LEE MICHELLE & JIM KAHMANN $0.00$23.33 O
Receipt Type:UBA Account Number:1111111134 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
367081 LEE10/03/2012LEE SUSAN FANNON $0.00$44.82 O
Receipt Type:UBA Account Number:2197200133 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
367091 LEE10/03/2012LEE LEAH & BILL MOORE $0.00$97.71 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$97.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.71
Receipt Total:
$97.71
Tender Information:
AmountCodeDescription Reference
$97.71 K Check
$97.71
Total Tendered
$0.00 Change
$97.71 Receipt Total
367101 LEE10/03/2012LEE PETER VASILOUPOULOS $0.00$29.49 O
Receipt Type:UBA Account Number:1021977712 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367111 LEE10/03/2012LEE KIM KOGER $0.00$43.40 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$43.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.40
Receipt Total:
$43.40
Tender Information:
AmountCodeDescription Reference
$43.40 K Check
$43.40
Total Tendered
$0.00 Change
$43.40 Receipt Total
367121 LEE10/03/2012LEE SUN CREST FLORIDA PROPERTIES$0.00$37.65 O
Receipt Type:UBA Account Number:1080230158 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
367131 LEE10/03/2012LEE BRIDGE ROAD SHOPS $0.00$52.95 O
Receipt Type:UBA Account Number:1111810124 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
367141 LEE10/03/2012LEE CAROL BOWES $0.00$102.26 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
367151 LEE10/03/2012LEE JOSEPH FENNELL $0.00$26.75 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
367161 LEE10/03/2012LEE RONALD R JORDAN OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1121060359 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
367171 LEE10/03/2012LEE HAROLD MARDER $0.00$103.79 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
367181 LEE10/03/2012LEE MARK RENZ OWNER$0.00$51.39 O
Receipt Type:UBA Account Number:1121110291 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
367191 LEE10/03/2012LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
367201 LEE10/03/2012LEE RINALDI'S ITALIAN DELI$0.00$37.65 O
Receipt Type:UBA Account Number:1021430171 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
367211 LEE10/03/2012LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 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
367221 LEE10/03/2012LEE DANIEL HOPKINS OWNER$0.00$88.79 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$88.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.79
Receipt Total:
$88.79
Tender Information:
AmountCodeDescription Reference
$88.79 K Check
$88.79
Total Tendered
$0.00 Change
$88.79 Receipt Total
367231 LEE10/03/2012LEE LAMAR CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367241 LEE10/03/2012LEE LAMAR CONDO ASSOC$0.00$705.85 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$705.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$705.85
Receipt Total:
$705.85
Tender Information:
AmountCodeDescription Reference
$705.85 K Check
$705.85
Total Tendered
$0.00 Change
$705.85 Receipt Total
367251 LEE10/03/2012LEE SUE-ELLEN MOSLER $0.00$16.17 O
Receipt Type:UBA Account Number:1038900122 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
367261 LEE10/03/2012LEE QUANTUM REALTY ADVISORS$0.00$722.53 O
Receipt Type:UBA Account Number:1070470185 Line Amount:$722.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$722.53
Receipt Total:
$722.53
Tender Information:
AmountCodeDescription Reference
$722.53 K Check
$722.53
Total Tendered
$0.00 Change
$722.53 Receipt Total
367271 LEE10/03/2012LEE MIKE HAYHURST (RENTER)$0.00$25.50 O
Receipt Type:UBA Account Number:2206055085 Line Amount:$25.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.50
Receipt Total:
$25.50
Tender Information:
AmountCodeDescription Reference
$25.50 K Check
$25.50
Total Tendered
$0.00 Change
$25.50 Receipt Total
367281 LEE10/03/2012LEE AL VITALE $0.00$34.97 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
367291 LEE10/03/2012LEE THEODORE SPINELLI $0.00$40.44 O
Receipt Type:UBA Account Number:1050470143 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
367301 LEE10/03/2012LEE DOUG DINZIK $0.00$244.59 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$244.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.59
Receipt Total:
$244.59
Tender Information:
AmountCodeDescription Reference
$244.59 K Check
$244.59
Total Tendered
$0.00 Change
$244.59 Receipt Total
367311 LEE10/03/2012LEE ALAN C. HARRISON $0.00$44.49 O
Receipt Type:UBA Account Number:1110090128 Line Amount:$44.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.49
Receipt Total:
$44.49
Tender Information:
AmountCodeDescription Reference
$44.49 K Check
$44.49
Total Tendered
$0.00 Change
$44.49 Receipt Total
367321 LEE10/03/2012LEE HOLLY POWELL OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:1020420123 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
367331 LEE10/03/2012LEE CONDO II ASSOC$0.00$164.04 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$164.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.04
Receipt Total:
$164.04
Tender Information:
AmountCodeDescription Reference
$164.04 K Check
$164.04
Total Tendered
$0.00 Change
$164.04 Receipt Total
367341 LEE10/03/2012LEE CONDO II ASSOC$0.00$147.62 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$147.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.62
Receipt Total:
$147.62
Tender Information:
AmountCodeDescription Reference
$147.62 K Check
$147.62
Total Tendered
$0.00 Change
$147.62 Receipt Total
367351 LEE10/03/2012LEE CONDO II ASSOC$0.00$90.13 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$90.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.13
Receipt Total:
$90.13
Tender Information:
AmountCodeDescription Reference
$90.13 K Check
$90.13
Total Tendered
$0.00 Change
$90.13 Receipt Total
367361 LEE10/03/2012LEE BENJAMIN DORSEY $0.00$23.33 O
Receipt Type:UBA Account Number:1070700111 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367371 LEE10/03/2012LEE GEORGE SERENO $0.00$32.23 O
Receipt Type:UBA Account Number:1090100131 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
367381 LEE10/03/2012LEE CHILD BROTHERS INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1039080123 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
367391 LEE10/03/2012LEE JENNIFER CAMPBELL OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:2140300211 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
367401 LEE10/03/2012LEE JEFF SARMIENTO $0.00$40.41 O
Receipt Type:UBA Account Number:2162420136 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
367411 LEE10/03/2012LEE TONY RODRIGUES $0.00$43.18 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
367421 LEE10/03/2012LEE JOSE RODRIGUES $0.00$18.54 O
Receipt Type:UBA Account Number:1020720140 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
367431 LEE10/03/2012LEE CLYDE SMITH $0.00$34.97 O
Receipt Type:UBA Account Number:2160640122 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
367441 LEE10/03/2012LEE JAMES RIORDAN $0.00$170.00 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$170.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.00
Receipt Total:
$170.00
Tender Information:
AmountCodeDescription Reference
$170.00 K Check
$170.00
Total Tendered
$0.00 Change
$170.00 Receipt Total
367451 LEE10/03/2012LEE BRAD MAYO $0.00$18.69 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/03/2012
10/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
367461 LEE10/03/2012LEE SHAW PROPERTIES INC $0.00$128.80 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$128.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.80
Receipt Total:
$128.80
Tender Information:
AmountCodeDescription Reference
$128.80 K Check
$128.80
Total Tendered
$0.00 Change
$128.80 Receipt Total
367471 LEE10/03/2012LEE JOHN & LOUISE VADALA $0.00$32.88 O
Receipt Type:UBA Account Number:1082050147 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
Grand Total (excl. voids):$10,819.81