10/4/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34821SONA10/04/2012SONAL P & R- ZUMBA$0.00$312.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$62.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$62.40
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$249.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$249.60
Receipt Total:
$312.00
Tender Information:
AmountCodeDescription Reference
$312.00 K Check
$312.00
Total Tendered
$0.00 Change
$312.00 Receipt Total
34831SONA10/04/2012SONAL P & R - CAMP$0.00$150.00 O
Receipt Type:AR001 Description:CAMP REVENUE FOR FY 12 Line Amount:$30.00
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$30.00
Receipt Type:INPAY INSTR NAME & CLASS:BLUELINE Line Amount:$120.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$120.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$50.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
34841SONA10/04/2012SONAL P & R - RENTAL$0.00$33.87 O
Receipt Type:RCRNT Description:RENTAL OF BACK ROOM Line Amount:$31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$31.95
Receipt Type:STAX Description:RENTAL OF BACK ROOM Line Amount:$1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.92
Receipt Total:
$33.87
Tender Information:
AmountCodeDescription Reference
$33.87 K Check
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
34851SONA10/04/2012SONAL FIRST CITIZENS BANK$0.00$500.00 O
Receipt Type:MISC Description:TEQUEST FEST SPONSORSHIP Line Amount:$500.00
GL Note GL Number Bank Code Amount
FIRST CITIZENS001-231-366.100 BOA$500.00
Receipt Total:
$500.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
34861SONA10/04/2012SONAL GREEN MARKET$0.00$20.00 O
Receipt Type:SPVEN:VENDOR FEE Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
94341RENE10/04/2012RENEE POLICE$0.00$1,400.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$1,400.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$1,400.00
Receipt Total:
$1,400.00
Tender Information:
AmountCodeDescription Reference
$1,340.00 K Check
$60.00 C Cash
$1,400.00
Total Tendered
$0.00 Change
$1,400.00 Receipt Total
94351RENE10/04/2012RENEE FIRE$0.00$313.55 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$313.55
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$313.55
Receipt Total:
$313.55
Tender Information:
AmountCodeDescription Reference
$313.55 E ELECTRONIC FUND TRAN
$313.55
Total Tendered
$0.00 Change
$313.55 Receipt Total
94361RENE10/04/2012RENEE FIRE$0.00$1,295.38 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,295.38
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,295.38
Receipt Total:
$1,295.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,295.38 K Check
$1,295.38
Total Tendered
$0.00 Change
$1,295.38 Receipt Total
94371RENE10/04/2012RENEE248 VILLAGE BLVD #6112 GUARDIAN STORM PROTECTION$0.00$57.35 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Total:
$57.35
Tender Information:
AmountCodeDescription Reference
$57.35 K Check
$57.35
Total Tendered
$0.00 Change
$57.35 Receipt Total
94381RENE10/04/2012RENEE FIRE$0.00$551.61 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$551.61
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$551.61
Receipt Total:
$551.61
Tender Information:
AmountCodeDescription Reference
$551.61 K Check
$551.61
Total Tendered
$0.00 Change
$551.61 Receipt Total
94391RENE10/04/2012RENEE716 US #1 FIRE JM SENCUS-GOLD COAST FIRE$0.00$167.83 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$110.48
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$110.48
Receipt Total:
$167.83
Tender Information:
AmountCodeDescription Reference
$167.83 K Check
$167.83
Total Tendered
$0.00 Change
$167.83 Receipt Total
94401RENE10/04/2012RENEE FIRE DEPT$0.00$59.66 O
Receipt Type:FPLRV:FIR PLAN REVIEW FEES Line Amount:$59.66
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$59.66
Receipt Total:
$59.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.66 C Cash
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
94411RENE10/04/2012RENEE764 US ONE TYCO INTEGRATED SECURITY$0.00$137.15 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$93.15
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$93.15
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$137.15
Tender Information:
AmountCodeDescription Reference
$137.15 K Check
$137.15
Total Tendered
$0.00 Change
$137.15 Receipt Total
94421RENE10/04/2012RENEE LIGHTHOUSE LANDSCAPING$0.00$35.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$35.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 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
94431RENE10/04/2012RENEE FOLDING SHUTTER CORP.$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
94441RENE10/04/2012RENEE357 CYPRESS DR #2 BROEDELL CONSTRUSTION$0.00$92.81 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$88.81
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$88.81
Receipt Total:
$92.81
Tender Information:
AmountCodeDescription Reference
$92.81 K Check
$92.81
Total Tendered
$0.00 Change
$92.81 Receipt Total
94451RENE10/04/2012RENEE851 US ONE NORTH FERRELLGAS$0.00$179.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING PLAN REVIEW FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$179.00
Tender Information:
AmountCodeDescription Reference
$179.00 C Cash
$179.00
Total Tendered
$0.00 Change
$179.00 Receipt Total
94461RENE10/04/2012RENEE ADT LLC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
94471RENE10/04/2012RENEE361 TEQUESTA DRIVE STONECIPHER ELECTRIC$0.00$93.45 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$89.45
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$89.45
Receipt Total:
$93.45
Tender Information:
AmountCodeDescription Reference
$93.45 K Check
$93.45
Total Tendered
$0.00 Change
$93.45 Receipt Total
94481RENE10/04/2012RENEE716 US ONE NO TIME TO EAT DINERDONNIE BENNETT LIGHTING MAINT$0.00$236.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$132.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$132.38
Receipt Total:
$236.38
Tender Information:
AmountCodeDescription Reference
$236.38 K Check
$236.38
Total Tendered
$0.00 Change
$236.38 Receipt Total
94491RENE10/04/2012RENEE518 US ONE COAL FIRE PIZZA & PASTA DONNIE BENNETT LIGHTING MAINT$0.00$247.30 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.15
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.15
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$143.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$143.00
Receipt Total:
$247.30
Tender Information:
AmountCodeDescription Reference
$247.30 K Check
$247.30
Total Tendered
$0.00 Change
$247.30 Receipt Total
94501RENE10/04/2012RENEE325 BEACH ROAD #109 CELTIC KITCHEN & BATH$0.00$366.42 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.52
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.52
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.52
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.52
Receipt Type:P&Z:ZONING PLAN REVIEW Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$234.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$234.38
Receipt Type:CREG:CONTRACTOR REGISTRATIOONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$366.42
Tender Information:
AmountCodeDescription Reference
$366.42 K Check
$366.42
Total Tendered
$0.00 Change
$366.42 Receipt Total
367481 LEE 10/04/2012LEE NANCY B. WALLACE $0.00$224.29 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$224.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.29
Receipt Total:
$224.29
Tender Information:
AmountCodeDescription Reference
$224.29 K Check
$224.29
Total Tendered
$0.00 Change
$224.29 Receipt Total
367491 LEE 10/04/2012LEE GUNNAR ASKELAND (OWNER)$0.00$337.90 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$337.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$337.90
Receipt Total:
$337.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$337.90 K Check
$337.90
Total Tendered
$0.00 Change
$337.90 Receipt Total
367501 LEE 10/04/2012LEE JOSEPH MURPHY OWNER$0.00$60.86 O
Receipt Type:UBA Account Number:1081370193 Line Amount:$60.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.86
Receipt Total:
$60.86
Tender Information:
AmountCodeDescription Reference
$60.86 K Check
$60.86
Total Tendered
$0.00 Change
$60.86 Receipt Total
367511 LEE 10/04/2012LEE NANCY COPE $0.00$83.50 O
Receipt Type:UBA Account Number:2151420129 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
367521 LEE 10/04/2012LEE BRIAN BILLINGHAM $0.00$85.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
367531 LEE 10/04/2012LEE MATT OSBURN $0.00$68.78 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$68.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.78
Receipt Total:
$68.78
Tender Information:
AmountCodeDescription Reference
$68.78 K Check
$68.78
Total Tendered
$0.00 Change
$68.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367541 LEE 10/04/2012LEE KATHRYN IGNERI (RENTER)$0.00$46.88 O
Receipt Type:UBA Account Number:2141740232 Line Amount:$46.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.88
Receipt Total:
$46.88
Tender Information:
AmountCodeDescription Reference
$46.88 K Check
$46.88
Total Tendered
$0.00 Change
$46.88 Receipt Total
367551 LEE 10/04/2012LEE VANCE WIESE $0.00$40.44 O
Receipt Type:UBA Account Number:2172530238 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
367561 LEE 10/04/2012LEE RONICA HARDWAY OWNER$0.00$65.63 O
Receipt Type:UBA Account Number:1111680657 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.63
Receipt Total:
$65.63
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
367571 LEE 10/04/2012LEE MARIO FREYRE $0.00$21.29 O
Receipt Type:UBA Account Number:2198330160 Line Amount:$21.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.29
Receipt Total:
$21.29
Tender Information:
AmountCodeDescription Reference
$21.29 K Check
$21.29
Total Tendered
$0.00 Change
$21.29 Receipt Total
367581 LEE 10/04/2012LEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
367591 LEE 10/04/2012LEE ANJELIKA KOUZNETSOVA $0.00$40.77 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
367601 LEE 10/04/2012LEE WILLIAM UPHOFF $0.00$72.44 O
Receipt Type:UBA Account Number:1020380176 Line Amount:$72.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.44
Receipt Total:
$72.44
Tender Information:
AmountCodeDescription Reference
$72.44 K Check
$72.44
Total Tendered
$0.00 Change
$72.44 Receipt Total
367611 LEE 10/04/2012LEE MICHAEL NEWMAN $0.00$35.60 O
Receipt Type:UBA Account Number:2160240140 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
367621 LEE 10/04/2012LEE PAUL L. CULLER $0.00$77.77 O
Receipt Type:UBA Account Number:1063450111 Line Amount:$77.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.77
Receipt Total:
$77.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$77.77 K Check
$77.77
Total Tendered
$0.00 Change
$77.77 Receipt Total
367631 LEE 10/04/2012LEE JAMES M. SPARGER $0.00$21.28 O
Receipt Type:UBA Account Number:1051597343 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
367641 LEE 10/04/2012LEE VOULA DAKIS $0.00$18.54 O
Receipt Type:UBA Account Number:2191270152 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
367651 LEE 10/04/2012LEE THEODORE JENKINS $0.00$49.39 O
Receipt Type:UBA Account Number:1054650153 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
367661 LEE 10/04/2012LEE FRED USHER $0.00$77.11 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$77.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.11
Receipt Total:
$77.11
Tender Information:
AmountCodeDescription Reference
$77.11 K Check
$77.11
Total Tendered
$0.00 Change
$77.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367671 LEE 10/04/2012LEE JAMES E ODELL $0.00$23.33 O
Receipt Type:UBA Account Number:1081670128 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
367681 LEE 10/04/2012LEE THOMAS N THOMAS $0.00$70.22 O
Receipt Type:UBA Account Number:1120910110 Line Amount:$70.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.22
Receipt Total:
$70.22
Tender Information:
AmountCodeDescription Reference
$70.22 K Check
$70.22
Total Tendered
$0.00 Change
$70.22 Receipt Total
367691 LEE 10/04/2012LEE LISA READER OWNER$0.00$23.76 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$23.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.76
Receipt Total:
$23.76
Tender Information:
AmountCodeDescription Reference
$23.76 K Check
$23.76
Total Tendered
$0.00 Change
$23.76 Receipt Total
367701 LEE 10/04/2012LEE ELEANORE KEOGH $0.00$65.15 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
367711 LEE 10/04/2012LEE DARRYL RUFFO $0.00$40.77 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
367721 LEE 10/04/2012LEE TIMOTHY M BASQUILL $0.00$28.11 O
Receipt Type:UBA Account Number:1087600110 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
367731 LEE 10/04/2012LEE SHIRLEY BECK $0.00$26.51 O
Receipt Type:UBA Account Number:2200440141 Line Amount:$26.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.51
Receipt Total:
$26.51
Tender Information:
AmountCodeDescription Reference
$26.51 K Check
$26.51
Total Tendered
$0.00 Change
$26.51 Receipt Total
367741 LEE 10/04/2012LEE MARTHA HILLARD $0.00$21.28 O
Receipt Type:UBA Account Number:2200370154 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
367751 LEE 10/04/2012LEE MOLLY DANIELS (OWNER)$0.00$33.09 O
Receipt Type:UBA Account Number:1130330137 Line Amount:$33.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.09
Receipt Total:
$33.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.09 K Check
$33.09
Total Tendered
$0.00 Change
$33.09 Receipt Total
367761 LEE 10/04/2012LEE GRACE KRELATY $0.00$24.02 O
Receipt Type:UBA Account Number:2191760112 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
367771 LEE 10/04/2012LEE ROCHELLE FOX $0.00$35.25 O
Receipt Type:UBA Account Number:2197990258 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
367781 LEE 10/04/2012LEE MRS. JANE KYLE $0.00$32.23 O
Receipt Type:UBA Account Number:1091550115 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
367791 LEE 10/04/2012LEE JAMES HOPKINS $0.00$465.67 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$465.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$465.67
Receipt Total:
$465.67
Tender Information:
AmountCodeDescription Reference
$465.67 K Check
$465.67
Total Tendered
$0.00 Change
$465.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367801 LEE 10/04/2012LEE ROBERT COOK $0.00$37.65 O
Receipt Type:UBA Account Number:1074150114 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
367811 LEE 10/04/2012LEE EDWIN L. LAYMAN $0.00$60.82 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
367821 LEE 10/04/2012LEE RICK GOMES $0.00$37.65 O
Receipt Type:UBA Account Number:1085400123 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
367831 LEE 10/04/2012LEE JOAN M. SULLIVAN $0.00$24.02 O
Receipt Type:UBA Account Number:2200670215 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
367841 LEE 10/04/2012LEE ANTHONY GOEDMAKERS $0.00$42.82 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
367851 LEE 10/04/2012LEE MICHAEL E. TOPOLKA $0.00$18.54 O
Receipt Type:UBA Account Number:1094700134 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
367861 LEE 10/04/2012LEE EDWIN GROLL $0.00$40.04 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
367871 LEE 10/04/2012LEE MARK LOPEZ $0.00$118.21 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$118.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.21
Receipt Total:
$118.21
Tender Information:
AmountCodeDescription Reference
$118.21 K Check
$118.21
Total Tendered
$0.00 Change
$118.21 Receipt Total
367881 LEE 10/04/2012LEE MAYA & DON MCGUCKIAN OWNER$0.00$35.25 O
Receipt Type:UBA Account Number:1020710171 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
367891 LEE 10/04/2012LEE JUANITA COSTANTINO $0.00$18.56 O
Receipt Type:UBA Account Number:2140220111 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
367901 LEE 10/04/2012LEE WILLIAM A. CREELMAN $0.00$48.65 O
Receipt Type:UBA Account Number:1132390040 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
367911 LEE 10/04/2012LEE RUTH GROVER $0.00$18.54 O
Receipt Type:UBA Account Number:1020490122 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
367921 LEE 10/04/2012LEE MY PLACE 722 LLC$0.00$69.66 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$69.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.66
Receipt Total:
$69.66
Tender Information:
AmountCodeDescription Reference
$69.66 K Check
$69.66
Total Tendered
$0.00 Change
$69.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
367931 LEE 10/04/2012LEE ROBERT K HALL $0.00$29.49 O
Receipt Type:UBA Account Number:1021680451 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
367941 LEE 10/04/2012LEE JO AN HUFFMAN $0.00$20.94 O
Receipt Type:UBA Account Number:2142030154 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
367951 LEE 10/04/2012LEE PAMELA PASSOV $0.00$16.17 O
Receipt Type:UBA Account Number:1111690954 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
367961 LEE 10/04/2012LEE LINCOLN G HUNTER $0.00$32.23 O
Receipt Type:UBA Account Number:2191600432 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
367971 LEE 10/04/2012LEE BRIAN O'CONNOR $0.00$22.00 O
Receipt Type:UBA Account Number:1111650926 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
367981 LEE 10/04/2012LEE JEFF HILLMANN $0.00$65.15 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
367991 LEE 10/04/2012LEE CHARLES P. FLEMING $0.00$29.49 O
Receipt Type:UBA Account Number:2200250163 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
368001 LEE 10/04/2012LEE KRISTINE MACAYA OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1079523640 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
368011 LEE 10/04/2012LEE SCOTT BARUCH $0.00$59.46 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
368021 LEE 10/04/2012LEE TOM & BARBARA MANGUM $0.00$32.88 O
Receipt Type:UBA Account Number:1111620830 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
368031 LEE 10/04/2012LEE SARA UHRIG $0.00$60.82 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
368041 LEE 10/04/2012LEE ETHEL GRAVETT $0.00$23.33 O
Receipt Type:UBA Account Number:1061720111 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
368051 LEE 10/04/2012LEE HERMAN HUFFMAN $0.00$40.44 O
Receipt Type:UBA Account Number:2191901515 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368061 LEE 10/04/2012LEE CAROL B ZAUGG $0.00$20.94 O
Receipt Type:UBA Account Number:2141630117 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
368071 LEE 10/04/2012LEE EDWARD STANICH $0.00$24.02 O
Receipt Type:UBA Account Number:1130370115 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
368081 LEE 10/04/2012LEE ROGER FARBER $0.00$20.94 O
Receipt Type:UBA Account Number:1065200131 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
368091 LEE 10/04/2012LEE ROBERT L. SCHMIDT $0.00$72.82 O
Receipt Type:UBA Account Number:2197340120 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
368101 LEE 10/04/2012LEE J. P. AARON $0.00$37.70 O
Receipt Type:UBA Account Number:1130400146 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: 22
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 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
368111 LEE 10/04/2012LEE JOAQUIN M BORRERO $0.00$30.49 O
Receipt Type:UBA Account Number:1070680118 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
368121 LEE 10/04/2012LEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
368131 LEE 10/04/2012LEE L ROBERT WATSON $0.00$10.67 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$10.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.67
Receipt Total:
$10.67
Tender Information:
AmountCodeDescription Reference
$10.67 K Check
$10.67
Total Tendered
$0.00 Change
$10.67 Receipt Total
368141 LEE 10/04/2012LEE C-BREEZE HOLDINGS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1110970205 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: 23
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 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
368151 LEE 10/04/2012LEE DOROTHY CLOUD $0.00$74.14 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
368161 LEE 10/04/2012LEE DOROTHY CLOUD $0.00$44.78 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
368171 LEE 10/04/2012LEE PATRICIA CRONIN $0.00$18.54 O
Receipt Type:UBA Account Number:1032260126 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
368181 LEE 10/04/2012LEE MRS. ANN GAFFNEY $0.00$29.49 O
Receipt Type:UBA Account Number:2161120119 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: 24
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368191 LEE 10/04/2012LEE CANDIDA MARTINEZ $0.00$28.22 O
Receipt Type:UBA Account Number:1100540151 Line Amount:$28.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.22
Receipt Total:
$28.22
Tender Information:
AmountCodeDescription Reference
$28.22 K Check
$28.22
Total Tendered
$0.00 Change
$28.22 Receipt Total
368201 LEE 10/04/2012LEE JACK MALONEY $0.00$45.00 O
Receipt Type:UBA Account Number:1094300128 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
368211 LEE 10/04/2012LEE JUPITER INLET BEACH CLUB$0.00$98.95 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$98.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.95
Receipt Total:
$98.95
Tender Information:
AmountCodeDescription Reference
$98.95 K Check
$98.95
Total Tendered
$0.00 Change
$98.95 Receipt Total
368221 LEE 10/04/2012LEE JUPITER INLET BEACH CLUB-FIRE$0.00$53.94 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
368231 LEE 10/04/2012LEE TEQUESTA TOWERS CONDO$0.00$835.83 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$835.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$835.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$835.83
Tender Information:
AmountCodeDescription Reference
$835.83 K Check
$835.83
Total Tendered
$0.00 Change
$835.83 Receipt Total
368241 LEE 10/04/2012LEE MARTIN HAINES $0.00$429.55 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$429.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$429.55
Receipt Total:
$429.55
Tender Information:
AmountCodeDescription Reference
$429.55 K Check
$429.55
Total Tendered
$0.00 Change
$429.55 Receipt Total
368251 LEE 10/04/2012LEE JOAN WOODSON $0.00$40.44 O
Receipt Type:UBA Account Number:1051595724 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
368261 LEE 10/04/2012LEE STANLEY SHIFFERT $0.00$25.72 O
Receipt Type:UBA Account Number:2161530122 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
368271 LEE 10/04/2012LEE RONALD J OTTO $0.00$74.33 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
368281 LEE 10/04/2012LEE PALAGONIA ROBERT$0.00$60.82 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
368291 LEE 10/04/2012LEE KATY COLAIZZO $0.00$29.49 O
Receipt Type:UBA Account Number:1021070142 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
368301 LEE 10/04/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$35.27 O
Receipt Type:UBA Account Number:1111690726 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
368311 LEE 10/04/2012LEE BIOTECH PROPERTIES$0.00$41.02 O
Receipt Type:UBA Account Number:1021630138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368321 LEE 10/04/2012LEE SEA MIST CONDO ASSOC$0.00$58.80 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
368331 LEE 10/04/2012LEE SEA MIST CONDO ASSOC$0.00$1,634.10 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,634.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,634.10
Receipt Total:
$1,634.10
Tender Information:
AmountCodeDescription Reference
$1,634.10 K Check
$1,634.10
Total Tendered
$0.00 Change
$1,634.10 Receipt Total
368341 LEE 10/04/2012LEE JAMES B. NUTTER $0.00$16.17 O
Receipt Type:UBA Account Number:1070630120 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
368351 LEE 10/04/2012LEE BERTRAM F. COLLINS $0.00$16.17 O
Receipt Type:UBA Account Number:1084250110 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
368361 LEE 10/04/2012LEE SMOOT FAHLGREN $0.00$45.92 O
Receipt Type:UBA Account Number:1030800122 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
368371 LEE 10/04/2012LEE THOMAS MALLOY $0.00$18.54 O
Receipt Type:UBA Account Number:1096550120 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
368381 LEE 10/04/2012LEE GAYLA M. DORRIS $0.00$30.49 O
Receipt Type:UBA Account Number:1063400116 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
368391 LEE 10/04/2012LEE PETER PETKOVICH $0.00$18.54 O
Receipt Type:UBA Account Number:1093100127 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
368401 LEE 10/04/2012LEE MARY MEROLA $0.00$18.54 O
Receipt Type:UBA Account Number:1050310156 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 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
368411 LEE 10/04/2012LEE BERNARD DEVERIN $0.00$26.53 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$26.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.53
Receipt Total:
$26.53
Tender Information:
AmountCodeDescription Reference
$26.53 K Check
$26.53
Total Tendered
$0.00 Change
$26.53 Receipt Total
368421 LEE 10/04/2012LEE RICHARD ETTINGER $0.00$37.70 O
Receipt Type:UBA Account Number:1121450321 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
368431 LEE 10/04/2012LEE JOHN SIRACUSA OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2172562747 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
368441 LEE 10/04/2012LEE JOSE MEDINA $0.00$49.27 O
Receipt Type:UBA Account Number:1088500124 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368451 LEE 10/04/2012LEE ROBERT &JASON NEWSTED $0.00$93.81 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$93.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.81
Receipt Total:
$93.81
Tender Information:
AmountCodeDescription Reference
$93.81 K Check
$93.81
Total Tendered
$0.00 Change
$93.81 Receipt Total
368461 LEE 10/04/2012LEE RAY KEENAN $0.00$18.54 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
368471 LEE 10/04/2012LEE WILLIAM& VERA HADLEY $0.00$50.00 O
Receipt Type:UBA Account Number:1021802256 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
368481 LEE 10/04/2012LEE JASON NEWSTED $0.00$17.02 O
Receipt Type:UBA Account Number:1011670122 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
368491 LEE 10/04/2012LEE MARY J. CARDULLO $0.00$32.23 O
Receipt Type:UBA Account Number:1121450178 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
368501 LEE 10/04/2012LEE ELSIE PRIES $0.00$32.23 O
Receipt Type:UBA Account Number:1021812259 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
368511 LEE 10/04/2012LEE STEPHEN ZAMPINO $0.00$30.49 O
Receipt Type:UBA Account Number:1101600122 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
368521 LEE 10/04/2012LEE KIMBERLY BONUVENTO $0.00$51.70 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.70
Receipt Total:
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
368531 LEE 10/04/2012LEE ROBERT K SMITH $0.00$220.26 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$220.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.26
Receipt Total:
$220.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$220.26 K Check
$220.26
Total Tendered
$0.00 Change
$220.26 Receipt Total
368541 LEE 10/04/2012LEE PASCAL GEORGET $0.00$25.72 O
Receipt Type:UBA Account Number:2162110125 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
368551 LEE 10/04/2012LEE BRIAN JOSLYN $0.00$55.34 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$55.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.34
Receipt Total:
$55.34
Tender Information:
AmountCodeDescription Reference
$55.34 K Check
$55.34
Total Tendered
$0.00 Change
$55.34 Receipt Total
368561 LEE 10/04/2012LEE ED&ANITA THOMPSON $0.00$18.54 O
Receipt Type:UBA Account Number:2191894912 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
368571 LEE 10/04/2012LEE WILLIAM&MARY WEITHAS $0.00$18.54 O
Receipt Type:UBA Account Number:1033660135 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368581 LEE 10/04/2012LEE NICOLA CLAESGENS-RENTER$0.00$117.27 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
368591 LEE 10/04/2012LEE KENNETH HANBY $0.00$66.07 O
Receipt Type:UBA Account Number:1021760135 Line Amount:$66.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.07
Receipt Total:
$66.07
Tender Information:
AmountCodeDescription Reference
$66.07 K Check
$66.07
Total Tendered
$0.00 Change
$66.07 Receipt Total
368601 LEE 10/04/2012LEE HEATHER POSEY $0.00$37.65 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
368611 LEE 10/04/2012LEE RICHARD SHAMMAS $0.00$23.33 O
Receipt Type:UBA Account Number:1020342322 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
368621 LEE 10/04/2012LEE CHRISTOPHER KIRK $0.00$225.00 O
Receipt Type:UBA Account Number:2162160147 Line Amount:$225.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$225.00
Tender Information:
AmountCodeDescription Reference
$225.00 K Check
$225.00
Total Tendered
$0.00 Change
$225.00 Receipt Total
368631 LEE 10/04/2012LEE DEAN MOROZ $0.00$32.23 O
Receipt Type:UBA Account Number:1121100237 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
368641 LEE 10/04/2012LEE GERRY S. GIBSON $0.00$48.65 O
Receipt Type:UBA Account Number:1121220124 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
368651 LEE 10/04/2012LEE JEFF VASTOLA & M. WETSEL$0.00$292.59 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$292.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$292.59
Receipt Total:
$292.59
Tender Information:
AmountCodeDescription Reference
$292.59 K Check
$292.59
Total Tendered
$0.00 Change
$292.59 Receipt Total
368661 LEE 10/04/2012LEE ROGER BUCHANAN $0.00$37.70 O
Receipt Type:UBA Account Number:1096450145 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: 35
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 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
368671 LEE 10/04/2012LEE ASHLEY JOGENSEN OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:1091800165 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
368681 LEE 10/04/2012LEE TRISH KING OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111660974 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
368691 LEE 10/04/2012LEE EARL STEWART $0.00$153.69 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
368701 LEE 10/04/2012LEE PAUL HANNA $0.00$236.54 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$236.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.54
Receipt Total:
$236.54
Tender Information:
AmountCodeDescription Reference
$236.54 K Check
$236.54
Total Tendered
$0.00 Change
$236.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
368711 LEE 10/04/2012LEE JAMES BERLIN $0.00$45.47 O
Receipt Type:UBA Account Number:1121060134 Line Amount:$45.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.47
Receipt Total:
$45.47
Tender Information:
AmountCodeDescription Reference
$45.47 K Check
$45.47
Total Tendered
$0.00 Change
$45.47 Receipt Total
368721 LEE 10/04/2012LEE LANDFALL ASSOC INC$0.00$206.36 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$206.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.36
Receipt Total:
$206.36
Tender Information:
AmountCodeDescription Reference
$206.36 K Check
$206.36
Total Tendered
$0.00 Change
$206.36 Receipt Total
368731 LEE 10/04/2012LEE LANDFALL ASSOC INC$0.00$998.72 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$998.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$998.72
Receipt Total:
$998.72
Tender Information:
AmountCodeDescription Reference
$998.72 K Check
$998.72
Total Tendered
$0.00 Change
$998.72 Receipt Total
368741 LEE 10/04/2012LEE JULIE PAYNE $0.00$206.31 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
368751 LEE 10/04/2012LEE JOHN MENARDE $0.00$18.54 O
Receipt Type:UBA Account Number:1031980137 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: 37
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 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
368761 LEE 10/04/2012LEE JOHN PINKHAM $0.00$82.64 O
Receipt Type:UBA Account Number:2176150129 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
368771 LEE 10/04/2012LEE BARRY COOPER $0.00$43.18 O
Receipt Type:UBA Account Number:1121260436 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
368781 LEE 10/04/2012LEE JANET MILLETT $0.00$41.00 O
Receipt Type:UBA Account Number:2161080198 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 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
368791 LEE 10/04/2012LEE ANDREA JACOBSON OWNER$0.00$32.49 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
368801 LEE 10/04/2012LEE CATHERINE H. VON PHUL $0.00$111.50 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$111.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.50
Receipt Total:
$111.50
Tender Information:
AmountCodeDescription Reference
$111.50 K Check
$111.50
Total Tendered
$0.00 Change
$111.50 Receipt Total
368811 LEE 10/04/2012LEE THEODORE E DAVIS $0.00$45.92 O
Receipt Type:UBA Account Number:1073400113 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
368821 LEE 10/04/2012LEE DENNIS ALEXANDER $0.00$80.00 O
Receipt Type:UBA Account Number:2191110222 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 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
368831 LEE 10/04/2012LEE JOHN GALLINA $0.00$38.00 O
Receipt Type:UBA Account Number:2161390734 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: 39
From 03/21/2002 To 10/04/2012
10/4/2012
Village of Tequesta 3:54 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$17,907.19