10/29/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97861RENE10/29/2012RENEE PETRA WILLERS (RENTER)$0.00$48.56 O
Receipt Type:UBA Account Number:2151860157 Line Amount:$48.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.56
Receipt Total:
$48.56
Tender Information:
AmountCodeDescription Reference
$48.56 C Cash
$48.56
Total Tendered
$0.00 Change
$48.56 Receipt Total
97871RENE10/29/2012RENEE THOMAS SCHWIER $0.00$55.00 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 C Cash
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
97881RENE10/29/2012RENEE GILBANE BOATWORKS LLC.$0.00$30.00 O
Receipt Type:UBA Account Number:1021682835 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
97891RENE10/29/2012RENEE LAUREN HILL $0.00$40.46 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$40.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.46
Receipt Total:
$40.46
Tender Information:
AmountCodeDescription Reference
$40.46 C Cash
$40.46
Total Tendered
$0.00 Change
$40.46 Receipt Total
97901RENE10/29/2012RENEE MELISSA MELNICK-RENTER$0.00$43.00 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 C Cash
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
97911RENE10/29/2012RENEE WILLIAM D. SAMILJAN-RENTER$0.00$33.18 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 C Cash
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
97921RENE10/29/2012RENEE SHELLEY HARRISON $0.00$31.00 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 C Cash
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
97931RENE10/29/2012RENEE LIDIETH ALTAMIRANO $0.00$35.60 O
Receipt Type:UBA Account Number:2140070118 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 C Cash
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
97941RENE10/29/2012RENEE DENNIS TRUDDEN $0.00$31.24 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$31.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.24
Receipt Total:
$31.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.24 C Cash
$31.24
Total Tendered
$0.00 Change
$31.24 Receipt Total
97951RENE10/29/2012RENEE PAMELA VON HOFFMAN $0.00$25.47 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$25.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.47
Receipt Total:
$25.47
Tender Information:
AmountCodeDescription Reference
$25.47 C Cash
$25.47
Total Tendered
$0.00 Change
$25.47 Receipt Total
97961RENE10/29/2012RENEE MICHAEL QUINLAN $0.00$73.49 O
Receipt Type:UBA Account Number:1121130825 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 C Cash
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
97971RENE10/29/2012RENEE ALBERTOS PASTA & PIZZA INC.$0.00$119.69 O
Receipt Type:UBA Account Number:1037730278 Line Amount:$119.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.69
Receipt Total:
$119.69
Tender Information:
AmountCodeDescription Reference
$119.69 C Cash
$119.69
Total Tendered
$0.00 Change
$119.69 Receipt Total
97981RENE10/29/2012RENEE TIME TO EAT DINER INC.$0.00$296.67 O
Receipt Type:UBA Account Number:1035900163 Line Amount:$296.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.67
Receipt Total:
$296.67
Tender Information:
AmountCodeDescription Reference
$296.67 C Cash
$296.67
Total Tendered
$0.00 Change
$296.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97991RENE10/29/2012RENEE JOHN LEYVA $0.00$90.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
98001RENE10/29/2012RENEE SHAWN DARGUSCH-RENTER$0.00$49.51 O
Receipt Type:UBA Account Number:2140980278 Line Amount:$49.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.51
Receipt Total:
$49.51
Tender Information:
AmountCodeDescription Reference
$49.51 C Cash
$49.51
Total Tendered
$0.00 Change
$49.51 Receipt Total
98011RENE10/29/2012RENEE TIMOTHY&HANNAH KOZLOWSKI $0.00$56.87 O
Receipt Type:UBA Account Number:2141420194 Line Amount:$56.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.87
Receipt Total:
$56.87
Tender Information:
AmountCodeDescription Reference
$56.87 W water visa-retail
$56.87
Total Tendered
$0.00 Change
$56.87 Receipt Total
98021RENE10/29/2012RENEE EVA MAUDER $0.00$35.25 O
Receipt Type:UBA Account Number:1092250143 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 W water visa-retail
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
98031RENE10/29/2012RENEE BERTRAND MACGOWAN $0.00$140.11 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$140.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.11
Tender Information:
AmountCodeDescription Reference
$140.11 W water visa-retail
$140.11
Total Tendered
$0.00 Change
$140.11 Receipt Total
98041RENE10/29/2012RENEE KERRI CAMPASINI RENTER$0.00$66.52 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.52
Receipt Total:
$66.52
Tender Information:
AmountCodeDescription Reference
$66.52 W water visa-retail
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
98051RENE10/29/2012RENEE JEFF PLATZ $0.00$150.00 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 W water visa-retail
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
391501 LEE 10/29/2012LEE JOSEPH PERINA $0.00$35.60 O
Receipt Type:UBA Account Number:2144000527 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
391511 LEE 10/29/2012LEE MICHAEL MCDERMOTT $0.00$78.20 O
Receipt Type:UBA Account Number:2160430151 Line Amount:$78.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.20
Receipt Total:
$78.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.20 K Check
$78.20
Total Tendered
$0.00 Change
$78.20 Receipt Total
391521 LEE 10/29/2012LEE DAVID & ANN PODBIELSKI $0.00$32.49 O
Receipt Type:UBA Account Number:1079363555 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
391531 LEE 10/29/2012LEE RICHARD MC CLINTOCK $0.00$43.00 O
Receipt Type:UBA Account Number:1091050130 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
391541 LEE 10/29/2012LEE BONNIE GIFFORD $0.00$45.83 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$45.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.83
Receipt Total:
$45.83
Tender Information:
AmountCodeDescription Reference
$45.83 K Check
$45.83
Total Tendered
$0.00 Change
$45.83 Receipt Total
391551 LEE 10/29/2012LEE RYAN THOMAS OWNER$0.00$59.46 O
Receipt Type:UBA Account Number:2191900010 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
391561 LEE 10/29/2012LEE BILL VALENTINE $0.00$87.29 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$87.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.29
Receipt Total:
$87.29
Tender Information:
AmountCodeDescription Reference
$87.29 K Check
$87.29
Total Tendered
$0.00 Change
$87.29 Receipt Total
391571 LEE 10/29/2012LEE ALISON VALUS (RENTER)$0.00$29.73 O
Receipt Type:UBA Account Number:2201830268 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
391581 LEE 10/29/2012LEE BILL RUDLING JR $0.00$200.00 O
Receipt Type:UBA Account Number:1021720120 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
391591 LEE 10/29/2012LEE ELAINE BOURDEAU $0.00$21.24 O
Receipt Type:UBA Account Number:1086050118 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
391601 LEE 10/29/2012LEE MICHAEL ISHAM $0.00$27.00 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
391611 LEE 10/29/2012LEE KEVIN HARKENS-RENTER$0.00$25.96 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
391621 LEE 10/29/2012LEE BRAD MAYO $0.00$24.20 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$24.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.20
Receipt Total:
$24.20
Tender Information:
AmountCodeDescription Reference
$24.20 K Check
$24.20
Total Tendered
$0.00 Change
$24.20 Receipt Total
391631 LEE 10/29/2012LEE RICHARD WESTON $0.00$67.94 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$67.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.94
Receipt Total:
$67.94
Tender Information:
AmountCodeDescription Reference
$67.94 K Check
$67.94
Total Tendered
$0.00 Change
$67.94 Receipt Total
391641 LEE 10/29/2012LEE TODD WILSON (RENTER)$0.00$25.82 O
Receipt Type:UBA Account Number:2161930192 Line Amount:$25.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.82
Receipt Total:
$25.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.82 K Check
$25.82
Total Tendered
$0.00 Change
$25.82 Receipt Total
391651 LEE 10/29/2012LEE JAMES HALLEY $0.00$54.08 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
391661 LEE 10/29/2012LEE MR. & MRS. STEVE MASIAK $0.00$64.39 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$64.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.39
Receipt Total:
$64.39
Tender Information:
AmountCodeDescription Reference
$64.39 K Check
$64.39
Total Tendered
$0.00 Change
$64.39 Receipt Total
391671 LEE 10/29/2012LEE JULES WINFREE $0.00$21.70 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
391681 LEE 10/29/2012LEE DAVID NEWBERRY RENTAL$0.00$36.00 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
391691 LEE 10/29/2012LEE KIM LOPEZ (RENTER)$0.00$29.70 O
Receipt Type:UBA Account Number:2197970213 Line Amount:$29.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.70
Receipt Total:
$29.70
Tender Information:
AmountCodeDescription Reference
$29.70 K Check
$29.70
Total Tendered
$0.00 Change
$29.70 Receipt Total
391701 LEE 10/29/2012LEE DAVID L PARRISH $0.00$49.49 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
391711 LEE 10/29/2012LEE SEAN FLANDERS $0.00$47.66 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$47.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.66
Receipt Total:
$47.66
Tender Information:
AmountCodeDescription Reference
$47.66 K Check
$47.66
Total Tendered
$0.00 Change
$47.66 Receipt Total
391721 LEE 10/29/2012LEE TIM J CADDEN OWNER$0.00$61.68 O
Receipt Type:UBA Account Number:1101300148 Line Amount:$61.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.68
Receipt Total:
$61.68
Tender Information:
AmountCodeDescription Reference
$61.68 K Check
$61.68
Total Tendered
$0.00 Change
$61.68 Receipt Total
391731 LEE 10/29/2012LEE DOUGLAS COOKE $0.00$38.53 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
391741 LEE 10/29/2012LEE W. GARRETT HAMBUECHEN $0.00$68.94 O
Receipt Type:UBA Account Number:1088150123 Line Amount:$68.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.94
Receipt Total:
$68.94
Tender Information:
AmountCodeDescription Reference
$68.94 K Check
$68.94
Total Tendered
$0.00 Change
$68.94 Receipt Total
391751 LEE 10/29/2012LEE W HAZEL LUMB $0.00$18.82 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
391761 LEE 10/29/2012LEE RICHARD SWAN $0.00$60.00 O
Receipt Type:UBA Account Number:1110570133 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
391771 LEE 10/29/2012LEE ANNE M. SCHOLL $0.00$35.45 O
Receipt Type:UBA Account Number:1132320123 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
391781 LEE 10/29/2012LEE J & J REALTY HOLDING$0.00$40.60 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
391791 LEE 10/29/2012LEE APRIL DONHAM $0.00$28.50 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
391801 LEE 10/29/2012LEE HEIDI NICHOLS $0.00$29.90 O
Receipt Type:UBA Account Number:1130720147 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
391811 LEE 10/29/2012LEE THOMAS & MARTHA LEFEVRE $0.00$30.92 O
Receipt Type:UBA Account Number:1101770147 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
391821 LEE 10/29/2012LEE ANDREA BRAUER (RENTER)$0.00$44.82 O
Receipt Type:UBA Account Number:2141640188 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
391831 LEE 10/29/2012LEE AMBER VISCONTI (RENTER)$0.00$38.00 O
Receipt Type:UBA Account Number:1101270148 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
391841 LEE 10/29/2012LEE PATRICIA S. WATKINS $0.00$28.50 O
Receipt Type:UBA Account Number:1061570217 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
391851 LEE 10/29/2012LEE KYLE FOERCH $0.00$50.00 O
Receipt Type:UBA Account Number:1050360147 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
391861 LEE 10/29/2012LEE MARGARET RUDDY $0.00$33.34 O
Receipt Type:UBA Account Number:1083350123 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
391871 LEE 10/29/2012LEE DAVID MILLARD $0.00$24.35 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
391881 LEE 10/29/2012LEE MARGARET KACHICH $0.00$33.34 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
391891 LEE 10/29/2012LEE KURT E LARSEN $0.00$75.88 O
Receipt Type:UBA Account Number:1081930110 Line Amount:$75.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.88
Receipt Total:
$75.88
Tender Information:
AmountCodeDescription Reference
$75.88 K Check
$75.88
Total Tendered
$0.00 Change
$75.88 Receipt Total
391901 LEE 10/29/2012LEE WENDY MANLEY $0.00$64.80 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$64.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.80
Receipt Total:
$64.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.80 K Check
$64.80
Total Tendered
$0.00 Change
$64.80 Receipt Total
391911 LEE 10/29/2012LEE DANIEL WEINBERGER $0.00$27.13 O
Receipt Type:UBA Account Number:2151710126 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
391921 LEE 10/29/2012LEE WILLIAM C. HOLMES $0.00$50.00 O
Receipt Type:UBA Account Number:2161380119 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
391931 LEE 10/29/2012LEE MICHAEL & GINA SKLAR $0.00$21.05 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
391941 LEE 10/29/2012LEE MURIEL J. BOWEN $0.00$40.25 O
Receipt Type:UBA Account Number:1121680139 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 K Check
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
391951 LEE 10/29/2012LEE MICHAEL HANSETER $0.00$23.66 O
Receipt Type:UBA Account Number:2160290114 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
391961 LEE 10/29/2012LEE MARIE GARRETT $0.00$27.13 O
Receipt Type:UBA Account Number:2191190119 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
391971 LEE 10/29/2012LEE MARGARET LOCHER $0.00$35.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
391981 LEE 10/29/2012LEE MARY BETH BISHOP $0.00$100.00 O
Receipt Type:UBA Account Number:1080360131 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
391991 LEE 10/29/2012LEE BARBARA BROWN $0.00$76.16 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$76.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.16
Tender Information:
AmountCodeDescription Reference
$76.16 K Check
$76.16
Total Tendered
$0.00 Change
$76.16 Receipt Total
392001 LEE 10/29/2012LEE RENEE HAY (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
392011 LEE 10/29/2012LEE PATTI HAMILTON $0.00$115.42 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$115.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.42
Receipt Total:
$115.42
Tender Information:
AmountCodeDescription Reference
$115.42 K Check
$115.42
Total Tendered
$0.00 Change
$115.42 Receipt Total
392021 LEE 10/29/2012LEE PATRICIA PATTERSON RENTER$0.00$33.34 O
Receipt Type:UBA Account Number:1110510188 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
392031 LEE 10/29/2012LEE VALERIE MAYO (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
392041 LEE 10/29/2012LEE JOHN KOVARIK $0.00$35.45 O
Receipt Type:UBA Account Number:2198170140 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
392051 LEE 10/29/2012LEE CHARLES ALSUP $0.00$26.08 O
Receipt Type:UBA Account Number:1110170154 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
392061 LEE 10/29/2012LEE THOMAS TARDONIA $0.00$33.34 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
392071 LEE 10/29/2012LEE WALTER KOTEFF $0.00$21.13 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392081 LEE 10/29/2012LEE ROBERT MC LAUGHLIN $0.00$23.66 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
392091 LEE 10/29/2012LEE STEVEN NEWELL $0.00$70.36 O
Receipt Type:UBA Account Number:2144000428 Line Amount:$70.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.36
Receipt Total:
$70.36
Tender Information:
AmountCodeDescription Reference
$70.36 K Check
$70.36
Total Tendered
$0.00 Change
$70.36 Receipt Total
392101 LEE 10/29/2012LEE LYNNE AVVENIRE $0.00$40.41 O
Receipt Type:UBA Account Number:1101790127 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
392111 LEE 10/29/2012LEE CLAIRE ZOCK $0.00$77.88 O
Receipt Type:UBA Account Number:1075300130 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
392121 LEE 10/29/2012LEE JAMES THIBEADEAU-RENTER$0.00$65.67 O
Receipt Type:UBA Account Number:1121690129 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
392131 LEE 10/29/2012LEE DARREN MEEK $0.00$57.60 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
392141 LEE 10/29/2012LEE JOSEPH J OVERTON $0.00$49.04 O
Receipt Type:UBA Account Number:2150010113 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
392151 LEE 10/29/2012LEE NICOLA FIORE $0.00$52.13 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$52.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.13
Receipt Total:
$52.13
Tender Information:
AmountCodeDescription Reference
$52.13 K Check
$52.13
Total Tendered
$0.00 Change
$52.13 Receipt Total
392161 LEE 10/29/2012LEE LURBYN ST. VAN $0.00$102.67 O
Receipt Type:UBA Account Number:2150440127 Line Amount:$102.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.67
Receipt Total:
$102.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$102.67 K Check
$102.67
Total Tendered
$0.00 Change
$102.67 Receipt Total
392171 LEE 10/29/2012LEE JILL&ROBERT SNOWNEY $0.00$76.18 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$76.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.18
Receipt Total:
$76.18
Tender Information:
AmountCodeDescription Reference
$76.18 K Check
$76.18
Total Tendered
$0.00 Change
$76.18 Receipt Total
392181 LEE 10/29/2012LEE ELIZABETH CHARTIER $0.00$18.82 O
Receipt Type:UBA Account Number:1100740119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
392191 LEE 10/29/2012LEE ALBERTO SORZANO $0.00$28.37 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
392201 LEE 10/29/2012LEE SHELBY HUNZINGER $0.00$35.60 O
Receipt Type:UBA Account Number:1110790141 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392211 LEE 10/29/2012LEE DORENE HOFFMAN $0.00$84.55 O
Receipt Type:UBA Account Number:2198180120 Line Amount:$84.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.55
Receipt Total:
$84.55
Tender Information:
AmountCodeDescription Reference
$84.55 K Check
$84.55
Total Tendered
$0.00 Change
$84.55 Receipt Total
392221 LEE 10/29/2012LEE BRIAN BILLINGHAM $0.00$117.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$117.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.00
Receipt Total:
$117.00
Tender Information:
AmountCodeDescription Reference
$117.00 K Check
$117.00
Total Tendered
$0.00 Change
$117.00 Receipt Total
392231 LEE 10/29/2012LEE NEIL S. DEVLIN $0.00$29.73 O
Receipt Type:UBA Account Number:1034640537 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
392241 LEE 10/29/2012LEE TODD HOLIHAN $0.00$30.77 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
392251 LEE 10/29/2012LEE DANIEL&HEATHER CARMODY $0.00$40.00 O
Receipt Type:UBA Account Number:1061480150 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
392261 LEE 10/29/2012LEE AMERIGAS PROPANE L.P$0.00$18.80 O
Receipt Type:UBA Account Number:1036480110 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392271 LEE 10/29/2012LEE JACK DANIELS $0.00$18.80 O
Receipt Type:UBA Account Number:1033600113 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392281 LEE 10/29/2012LEE ELLEN HIGGINS $0.00$27.13 O
Receipt Type:UBA Account Number:1092010144 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
392291 LEE 10/29/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$41.00 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
392301 LEE 10/29/2012LEE JOHN&TINA CAMPBELL $0.00$35.45 O
Receipt Type:UBA Account Number:1051595223 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
392311 LEE 10/29/2012LEE DON WEBSTER JR. $0.00$21.24 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
392321 LEE 10/29/2012LEE MICHAEL BELL $0.00$53.30 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
392331 LEE 10/29/2012LEE JON ABEL $0.00$59.31 O
Receipt Type:UBA Account Number:1061680114 Line Amount:$59.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.31
Receipt Total:
$59.31
Tender Information:
AmountCodeDescription Reference
$59.31 K Check
$59.31
Total Tendered
$0.00 Change
$59.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392341 LEE 10/29/2012LEE GEORGE CHRISTMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2140570724 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
392351 LEE 10/29/2012LEE FRED ROGERS $0.00$24.35 O
Receipt Type:UBA Account Number:1121170113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
392361 LEE 10/29/2012LEE EILEEN SLATTERY $0.00$21.58 O
Receipt Type:UBA Account Number:2201290169 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
392371 LEE 10/29/2012LEE KRISTINE MACAYA OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1079523640 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
392381 LEE 10/29/2012LEE JOHN M. NOSSAL $0.00$32.68 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
392391 LEE 10/29/2012LEE EDWARD AYLWARD $0.00$16.40 O
Receipt Type:UBA Account Number:1110920110 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
392401 LEE 10/29/2012LEE JOHN F RIGG JR $0.00$18.80 O
Receipt Type:UBA Account Number:1130920336 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392411 LEE 10/29/2012LEE WILLIAM GOLDBERGER $0.00$45.40 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
392421 LEE 10/29/2012LEE RUTH GROVER $0.00$18.80 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392431 LEE 10/29/2012LEE CHRISTOPHER FISCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1130690126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
392441 LEE 10/29/2012LEE WALTER MILLETTE OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191850124 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
392451 LEE 10/29/2012LEE SUZANNE HOOPER OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2190070123 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
392461 LEE 10/29/2012LEE J ERENDSON $0.00$21.24 O
Receipt Type:UBA Account Number:1110040113 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392471 LEE 10/29/2012LEE ROBYN P. KRUM $0.00$30.92 O
Receipt Type:UBA Account Number:1086450114 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
392481 LEE 10/29/2012LEE WALTER WUSATY $0.00$18.80 O
Receipt Type:UBA Account Number:2201400133 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392491 LEE 10/29/2012LEE JANET CUOMO OWNER$0.00$49.33 O
Receipt Type:UBA Account Number:1132310146 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
392501 LEE 10/29/2012LEE GEORGE KAISER $0.00$18.80 O
Receipt Type:UBA Account Number:1034470134 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392511 LEE 10/29/2012LEE KEN & GRETCHEN PRICE $0.00$30.91 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$30.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.91
Tender Information:
AmountCodeDescription Reference
$30.91 K Check
$30.91
Total Tendered
$0.00 Change
$30.91 Receipt Total
392521 LEE 10/29/2012LEE DIANE LOCHER $0.00$32.68 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
392531 LEE 10/29/2012LEE HOPE CARES $0.00$21.70 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
392541 LEE 10/29/2012LEE KEVIN & GLENDA SIDMAN $0.00$21.24 O
Receipt Type:UBA Account Number:1061500188 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
392551 LEE 10/29/2012LEE ROBERT&ASTA SHAW $0.00$19.48 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
392561 LEE 10/29/2012LEE JAMES SONGER $0.00$24.35 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
392571 LEE 10/29/2012LEE SELIM HABIB $0.00$21.43 O
Receipt Type:UBA Account Number:1121470226 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
392581 LEE 10/29/2012LEE VIRGINIA ROLL $0.00$173.63 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$173.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.63
Receipt Total:
$173.63
Tender Information:
AmountCodeDescription Reference
$173.63 K Check
$173.63
Total Tendered
$0.00 Change
$173.63 Receipt Total
392591 LEE 10/29/2012LEE LAWRENCE DARIO $0.00$70.70 O
Receipt Type:UBA Account Number:1021750356 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392601 LEE 10/29/2012LEE ROBERT &JASON NEWSTED $0.00$52.84 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
392611 LEE 10/29/2012LEE HELEN PETROSINO $0.00$16.40 O
Receipt Type:UBA Account Number:2160020117 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
392621 LEE 10/29/2012LEE DAVID & KIRSTIN AUSTIN $0.00$243.94 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$243.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.94
Receipt Total:
$243.94
Tender Information:
AmountCodeDescription Reference
$243.94 K Check
$243.94
Total Tendered
$0.00 Change
$243.94 Receipt Total
392631 LEE 10/29/2012LEE JULES OR MATT TUMAN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
392641 LEE 10/29/2012LEE C STEPHEN MARTIN $0.00$54.03 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$54.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.03
Tender Information:
AmountCodeDescription Reference
$54.03 K Check
$54.03
Total Tendered
$0.00 Change
$54.03 Receipt Total
392651 LEE 10/29/2012LEE TERRY W. STEVENS OWNER$0.00$142.27 O
Receipt Type:UBA Account Number:2151033735 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
392661 LEE 10/29/2012LEE ISLAND CONTRACTING$0.00$30.44 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$30.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.44
Receipt Total:
$30.44
Tender Information:
AmountCodeDescription Reference
$30.44 K Check
$30.44
Total Tendered
$0.00 Change
$30.44 Receipt Total
392671 LEE 10/29/2012LEE ISLAND CONTRACTING &$0.00$18.82 O
Receipt Type:UBA Account Number:1021230196 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
392681 LEE 10/29/2012LEE ISLAND CONTRACTING$0.00$18.80 O
Receipt Type:UBA Account Number:1021822939 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392691 LEE 10/29/2012LEE JOHN FRANFURTH $0.00$18.80 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392701 LEE 10/29/2012LEE DAVID TOPOLKA OWNER$0.00$45.79 O
Receipt Type:UBA Account Number:2201810201 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
392711 LEE 10/29/2012LEE GEORGE SERENO $0.00$32.68 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
392721 LEE 10/29/2012LEE ELLEN SHERRY OWNER$0.00$29.60 O
Receipt Type:UBA Account Number:2201210216 Line Amount:$29.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.60
Receipt Total:
$29.60
Tender Information:
AmountCodeDescription Reference
$29.60 K Check
$29.60
Total Tendered
$0.00 Change
$29.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392731 LEE 10/29/2012LEE MICHELE MARCUS $0.00$137.85 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
392741 LEE 10/29/2012LEE PAT JENKINS OWNER$0.00$39.46 O
Receipt Type:UBA Account Number:1011320141 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
392751 LEE 10/29/2012LEE MARK SERRAES $0.00$23.66 O
Receipt Type:UBA Account Number:1100770127 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
392761 LEE 10/29/2012LEE ARTHUR RAUSCHER $0.00$49.94 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
392771 LEE 10/29/2012LEE JAMES L. BOURGEOIS$0.00$102.60 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$102.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.60
Tender Information:
AmountCodeDescription Reference
$102.60 K Check
$102.60
Total Tendered
$0.00 Change
$102.60 Receipt Total
392781 LEE 10/29/2012LEE CARL E. BENSON $0.00$27.13 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
392791 LEE 10/29/2012LEE JOE MERANTE OWNER$0.00$16.28 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$16.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.28
Receipt Total:
$16.28
Tender Information:
AmountCodeDescription Reference
$16.28 K Check
$16.28
Total Tendered
$0.00 Change
$16.28 Receipt Total
392801 LEE 10/29/2012LEE ROBERT FIERLE $0.00$18.80 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392811 LEE 10/29/2012LEE RICK TIMMS $0.00$70.68 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$70.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.68
Receipt Total:
$70.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.68 K Check
$70.68
Total Tendered
$0.00 Change
$70.68 Receipt Total
392821 LEE 10/29/2012LEE GLENN SIMMONS $0.00$28.50 O
Receipt Type:UBA Account Number:1065450144 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
392831 LEE 10/29/2012LEE PETER VASILOUPOULOS $0.00$29.90 O
Receipt Type:UBA Account Number:1021977712 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
392841 LEE 10/29/2012LEE RANDALL EDRINGTON $0.00$66.05 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
392851 LEE 10/29/2012LEE SUSAN ZOOK $0.00$156.83 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392861 LEE 10/29/2012LEE FREDRICK WINSECK $0.00$41.00 O
Receipt Type:UBA Account Number:1031880111 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
392871 LEE 10/29/2012LEE SCOTT COLLINS $0.00$80.55 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$80.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.55
Receipt Total:
$80.55
Tender Information:
AmountCodeDescription Reference
$80.55 K Check
$80.55
Total Tendered
$0.00 Change
$80.55 Receipt Total
392881 LEE 10/29/2012LEE JOHN KORB $0.00$18.80 O
Receipt Type:UBA Account Number:2172520729 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
392891 LEE 10/29/2012LEE BARBARA A BULLARD OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:1132040157 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
392901 LEE 10/29/2012LEE JEFFREY KAUFMAN $0.00$38.23 O
Receipt Type:UBA Account Number:1130090122 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
392911 LEE 10/29/2012LEE PAUL J PETERS $0.00$114.91 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$114.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.91
Receipt Total:
$114.91
Tender Information:
AmountCodeDescription Reference
$114.91 K Check
$114.91
Total Tendered
$0.00 Change
$114.91 Receipt Total
392921 LEE 10/29/2012LEE NANCY HALLIGAN $0.00$21.43 O
Receipt Type:UBA Account Number:1091250125 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
392931 LEE 10/29/2012LEE SHAY GRIESE $0.00$21.58 O
Receipt Type:UBA Account Number:1033200134 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
392941 LEE 10/29/2012LEE PAUL R POHL $0.00$100.00 O
Receipt Type:UBA Account Number:1033960139 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
392951 LEE 10/29/2012LEE RENA GOODE $0.00$38.00 O
Receipt Type:UBA Account Number:1080410125 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
392961 LEE 10/29/2012LEE PATRICK MCDONALD $0.00$45.44 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
392971 LEE 10/29/2012LEE THOMAS TRACY $0.00$274.63 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$274.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.63
Receipt Total:
$274.63
Tender Information:
AmountCodeDescription Reference
$274.63 K Check
$274.63
Total Tendered
$0.00 Change
$274.63 Receipt Total
392981 LEE 10/29/2012LEE KEITH GLENN $0.00$38.23 O
Receipt Type:UBA Account Number:2198360127 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
392991 LEE 10/29/2012LEE DR.DAVID DIGIALLORENZO $0.00$221.01 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$221.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.01
Receipt Total:
$221.01
Tender Information:
AmountCodeDescription Reference
$221.01 K Check
$221.01
Total Tendered
$0.00 Change
$221.01 Receipt Total
393001 LEE 10/29/2012LEE L RICHARD AMMON $0.00$18.82 O
Receipt Type:UBA Account Number:1051800119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
393011 LEE 10/29/2012LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$295.97 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$295.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.97
Receipt Total:
$295.97
Tender Information:
AmountCodeDescription Reference
$295.97 K Check
$295.97
Total Tendered
$0.00 Change
$295.97 Receipt Total
393021 LEE 10/29/2012LEE C F. SPRINGER JR. $0.00$18.80 O
Receipt Type:UBA Account Number:1092150136 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
393031 LEE 10/29/2012LEE ROSEMARIE VON ZABERN $0.00$7.37 O
Receipt Type:UBA Account Number:1111111236 Line Amount:$7.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$7.37
Tender Information:
AmountCodeDescription Reference
$7.37 K Check
$7.37
Total Tendered
$0.00 Change
$7.37 Receipt Total
393041 LEE 10/29/2012LEE JASON NEWSTED $0.00$15.04 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
393051 LEE 10/29/2012LEE JEAN FORD HAMM $0.00$21.58 O
Receipt Type:UBA Account Number:1032540126 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
393061 LEE 10/29/2012LEE DOUG DINZIK $0.00$175.80 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$175.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.80
Receipt Total:
$175.80
Tender Information:
AmountCodeDescription Reference
$175.80 K Check
$175.80
Total Tendered
$0.00 Change
$175.80 Receipt Total
393071 LEE 10/29/2012LEE JENNIFER MESSER OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2201720218 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
393081 LEE 10/29/2012LEE KATHLEEN RITA HOLIFIELD $0.00$21.43 O
Receipt Type:UBA Account Number:2160680222 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
393091 LEE 10/29/2012LEE ROBBIN W. SHULMAN $0.00$97.46 O
Receipt Type:UBA Account Number:1111150721 Line Amount:$97.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.46
Receipt Total:
$97.46
Tender Information:
AmountCodeDescription Reference
$97.46 K Check
$97.46
Total Tendered
$0.00 Change
$97.46 Receipt Total
393101 LEE 10/29/2012LEE CECILIA H DOMBROWSKI $0.00$26.08 O
Receipt Type:UBA Account Number:1110840115 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
393111 LEE 10/29/2012LEE STUART R MANOFF $0.00$24.35 O
Receipt Type:UBA Account Number:2172580783 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393121 LEE 10/29/2012LEE WHITEHALL ASSOC INC$0.00$1,079.29 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,079.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,079.29
Receipt Total:
$1,079.29
Tender Information:
AmountCodeDescription Reference
$1,079.29 K Check
$1,079.29
Total Tendered
$0.00 Change
$1,079.29 Receipt Total
393131 LEE 10/29/2012LEE JIB CLUB CONDO ASSOC., INC.$0.00$123.22 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$123.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.22
Receipt Total:
$123.22
Tender Information:
AmountCodeDescription Reference
$123.22 K Check
$123.22
Total Tendered
$0.00 Change
$123.22 Receipt Total
393141 LEE 10/29/2012LEE JIB CONDO ASSOC.INC$0.00$487.21 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$487.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$487.21
Receipt Total:
$487.21
Tender Information:
AmountCodeDescription Reference
$487.21 K Check
$487.21
Total Tendered
$0.00 Change
$487.21 Receipt Total
393151 LEE 10/29/2012LEE KATHARINE FLANAGAN $0.00$61.25 O
Receipt Type:UBA Account Number:2140970143 Line Amount:$61.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.25
Receipt Total:
$61.25
Tender Information:
AmountCodeDescription Reference
$61.25 K Check
$61.25
Total Tendered
$0.00 Change
$61.25 Receipt Total
393161 LEE 10/29/2012LEE JAMES SHERIDAN $0.00$28.24 O
Receipt Type:UBA Account Number:1075650129 Line Amount:$28.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.24
Tender Information:
AmountCodeDescription Reference
$28.24 K Check
$28.24
Total Tendered
$0.00 Change
$28.24 Receipt Total
393171 LEE 10/29/2012LEE CHRIS ELLISSON $0.00$75.01 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$75.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.01
Receipt Total:
$75.01
Tender Information:
AmountCodeDescription Reference
$75.01 K Check
$75.01
Total Tendered
$0.00 Change
$75.01 Receipt Total
393181 LEE 10/29/2012LEE SEACOAST NATIONAL BANK$0.00$44.03 O
Receipt Type:UBA Account Number:1038220126 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
393191 LEE 10/29/2012LEE SEACOAST NATIONAL BANK$0.00$148.28 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$148.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.28
Receipt Total:
$148.28
Tender Information:
AmountCodeDescription Reference
$148.28 K Check
$148.28
Total Tendered
$0.00 Change
$148.28 Receipt Total
393201 LEE 10/29/2012LEE EDWARD TYBUSZYNSKI $0.00$35.45 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
393211 LEE 10/29/2012LEE HAL CUMMINNGS $0.00$27.11 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$27.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.11
Receipt Total:
$27.11
Tender Information:
AmountCodeDescription Reference
$27.11 K Check
$27.11
Total Tendered
$0.00 Change
$27.11 Receipt Total
393221 LEE 10/29/2012LEE KAREN&RON HILO $0.00$28.65 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$28.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.65
Receipt Total:
$28.65
Tender Information:
AmountCodeDescription Reference
$28.65 K Check
$28.65
Total Tendered
$0.00 Change
$28.65 Receipt Total
393231 LEE 10/29/2012LEE RICHARD OBSZARSKI (RENTER)$0.00$63.77 O
Receipt Type:UBA Account Number:1101650130 Line Amount:$63.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.77
Receipt Total:
$63.77
Tender Information:
AmountCodeDescription Reference
$63.77 K Check
$63.77
Total Tendered
$0.00 Change
$63.77 Receipt Total
393241 LEE 10/29/2012LEE DR. TERRY L. MAPLE$0.00$24.35 O
Receipt Type:UBA Account Number:1121350520 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393251 LEE 10/29/2012LEE RICHARD WEISS $0.00$21.75 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
393261 LEE 10/29/2012LEE BIOTECH PROPERTIES$0.00$39.19 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
393271 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$266.39 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$266.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$266.39
Receipt Total:
$266.39
Tender Information:
AmountCodeDescription Reference
$266.39 K Check
$266.39
Total Tendered
$0.00 Change
$266.39 Receipt Total
393281 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$125.55 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$125.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.55
Receipt Total:
$125.55
Tender Information:
AmountCodeDescription Reference
$125.55 K Check
$125.55
Total Tendered
$0.00 Change
$125.55 Receipt Total
393291 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$76.74 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$76.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.74
Tender Information:
AmountCodeDescription Reference
$76.74 K Check
$76.74
Total Tendered
$0.00 Change
$76.74 Receipt Total
393301 LEE 10/29/2012LEE TURTLE CREEK EAST CONDO$0.00$318.45 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$318.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$318.45
Receipt Total:
$318.45
Tender Information:
AmountCodeDescription Reference
$318.45 K Check
$318.45
Total Tendered
$0.00 Change
$318.45 Receipt Total
393311 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$73.97 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$73.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.97
Receipt Total:
$73.97
Tender Information:
AmountCodeDescription Reference
$73.97 K Check
$73.97
Total Tendered
$0.00 Change
$73.97 Receipt Total
393321 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$175.97 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$175.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.97
Receipt Total:
$175.97
Tender Information:
AmountCodeDescription Reference
$175.97 K Check
$175.97
Total Tendered
$0.00 Change
$175.97 Receipt Total
393331 LEE 10/29/2012LEE TURTLE CREEK EAST$0.00$66.05 O
Receipt Type:UBA Account Number:1132050110 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
393341 LEE 10/29/2012LEE SEA MIST CONDO ASSOC$0.00$1,398.00 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,398.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,398.00
Receipt Total:
$1,398.00
Tender Information:
AmountCodeDescription Reference
$1,398.00 K Check
$1,398.00
Total Tendered
$0.00 Change
$1,398.00 Receipt Total
393351 LEE 10/29/2012LEE SEA MIST CONDO ASSOC$0.00$59.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
393361 LEE 10/29/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$774.97 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$774.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$774.97
Receipt Total:
$774.97
Tender Information:
AmountCodeDescription Reference
$774.97 K Check
$774.97
Total Tendered
$0.00 Change
$774.97 Receipt Total
393371 LEE 10/29/2012LEE TURTLE CREEK$0.00$286.63 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$286.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.63
Receipt Total:
$286.63
Tender Information:
AmountCodeDescription Reference
$286.63 K Check
$286.63
Total Tendered
$0.00 Change
$286.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393381 LEE 10/29/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$754.87 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$754.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$754.87
Receipt Total:
$754.87
Tender Information:
AmountCodeDescription Reference
$754.87 K Check
$754.87
Total Tendered
$0.00 Change
$754.87 Receipt Total
393391 LEE 10/29/2012LEE TURTLE CREEK$0.00$241.42 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$241.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.42
Receipt Total:
$241.42
Tender Information:
AmountCodeDescription Reference
$241.42 K Check
$241.42
Total Tendered
$0.00 Change
$241.42 Receipt Total
393401 LEE 10/29/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$653.54 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$653.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$653.54
Receipt Total:
$653.54
Tender Information:
AmountCodeDescription Reference
$653.54 K Check
$653.54
Total Tendered
$0.00 Change
$653.54 Receipt Total
393411 LEE 10/29/2012LEE TURTLE CREEK$0.00$227.54 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$227.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.54
Receipt Total:
$227.54
Tender Information:
AmountCodeDescription Reference
$227.54 K Check
$227.54
Total Tendered
$0.00 Change
$227.54 Receipt Total
393421 LEE 10/29/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$539.77 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$539.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$539.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$539.77
Tender Information:
AmountCodeDescription Reference
$539.77 K Check
$539.77
Total Tendered
$0.00 Change
$539.77 Receipt Total
393431 LEE 10/29/2012LEE YALE MTG CORP.$0.00$18.56 O
Receipt Type:UBA Account Number:1101690149 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
393441 LEE 10/29/2012LEE JOHN&PAMELA EVANS $0.00$15.04 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
393451 LEE 10/29/2012LEE JOHN C. EVANS $0.00$21.07 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
Receipt Total:
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
393461 LEE 10/29/2012LEE JESPER PARNEVIK $0.00$1,507.43 O
Receipt Type:UBA Account Number:1021781036 Line Amount:$1,507.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,507.43
Receipt Total:
$1,507.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,507.43 K Check
$1,507.43
Total Tendered
$0.00 Change
$1,507.43 Receipt Total
393471 LEE 10/29/2012LEE TEQUESTA DENTAL ASSOCIATES$0.00$81.93 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
393481 LEE 10/29/2012LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
393491 LEE 10/29/2012LEE BD OF MARTIN CO COMM$0.00$15.04 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
393501 LEE 10/29/2012LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393511 LEE 10/29/2012LEE SO MARTIN VOL FIRE DT$0.00$124.87 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$124.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.87
Receipt Total:
$124.87
Tender Information:
AmountCodeDescription Reference
$124.87 K Check
$124.87
Total Tendered
$0.00 Change
$124.87 Receipt Total
393521 LEE 10/29/2012LEE MARTIN COUNTY B.O.C.C.$0.00$15.04 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
393531 LEE 10/29/2012LEE LEE OWEN $0.00$55.93 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$55.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.93
Receipt Total:
$55.93
Tender Information:
AmountCodeDescription Reference
$55.93 K Check
$55.93
Total Tendered
$0.00 Change
$55.93 Receipt Total
393541 LEE 10/29/2012LEE LEE OWENS $0.00$44.83 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
393551 LEE 10/29/2012LEE DR. DANIEL MORELLO $0.00$250.00 O
Receipt Type:UBA Account Number:1034640124 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
393561 LEE 10/29/2012LEE NEIL & ISABEL CHRISTIE $0.00$100.00 O
Receipt Type:UBA Account Number:1021922342 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
393571 LEE 10/29/2012LEE PAMELA SCHEUBLE $0.00$35.45 O
Receipt Type:UBA Account Number:1090400128 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
393581 LEE 10/29/2012LEE THANNY SCHUCK (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
393591 LEE 10/29/2012LEE DALE&MARIAH KNEFELY $0.00$30.92 O
Receipt Type:UBA Account Number:1110850122 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
393601 LEE 10/29/2012LEE BRIAN WILLIAMS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
393611 LEE 10/29/2012LEE EUGENE J. TYRRELL $0.00$18.80 O
Receipt Type:UBA Account Number:1033580137 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
393621 LEE 10/29/2012LEE DONALD GOEBERT $0.00$43.78 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
393631 LEE 10/29/2012LEE LYNN WATTLES $0.00$66.76 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$66.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.76
Receipt Total:
$66.76
Tender Information:
AmountCodeDescription Reference
$66.76 K Check
$66.76
Total Tendered
$0.00 Change
$66.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393641 LEE 10/29/2012LEE JAMES DALEY $0.00$21.58 O
Receipt Type:UBA Account Number:1034330326 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
393651 LEE 10/29/2012LEE ELEANOR&DANIEL LYNCH OWNER$0.00$98.60 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
393661 LEE 10/29/2012LEE BEVERLY RANDAZZO $0.00$87.29 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$87.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.29
Receipt Total:
$87.29
Tender Information:
AmountCodeDescription Reference
$87.29 K Check
$87.29
Total Tendered
$0.00 Change
$87.29 Receipt Total
393671 LEE 10/29/2012LEE HAROLD MARDER $0.00$75.16 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
393681 LEE 10/29/2012LEE DR. ORLON CARR $0.00$178.93 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$178.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$178.93
Tender Information:
AmountCodeDescription Reference
$178.93 K Check
$178.93
Total Tendered
$0.00 Change
$178.93 Receipt Total
393691 LEE 10/29/2012LEE KATY COLAIZZO $0.00$27.13 O
Receipt Type:UBA Account Number:1021070142 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
393701 LEE 10/29/2012LEE STANLEY SHIFFERT $0.00$21.24 O
Receipt Type:UBA Account Number:2161530122 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
393711 LEE 10/29/2012LEE MARINA PIKIS $0.00$42.37 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
393721 LEE 10/29/2012LEE PALAGONIA ROBERT$0.00$49.49 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
393731 LEE 10/29/2012LEE JEFFREY C. BOROWY $0.00$75.35 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
393741 LEE 10/29/2012LEE MARK SPISIAK $0.00$30.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
393751 LEE 10/29/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
393761 LEE 10/29/2012LEE FIRE TRANSPORTATION$0.00$555.20 O
Receipt Type:ARTRN:AR FIRE TRANSPOTATION Line Amount:$555.20
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$555.20
Receipt Total:
$555.20
Tender Information:
AmountCodeDescription Reference
$555.20 K Check
$555.20
Total Tendered
$0.00 Change
$555.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393771 LEE 10/29/2012LEE FIRE TRANSPORTATION$0.00$1,514.54 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,514.54
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,514.54
Receipt Total:
$1,514.54
Tender Information:
AmountCodeDescription Reference
$1,514.54 E ELECTRONIC FUND TRAN
$1,514.54
Total Tendered
$0.00 Change
$1,514.54 Receipt Total
393781 LEE 10/29/2012LEE FIRE TRANSPORTATION$0.00$10.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORT Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
393791 LEE 10/29/2012LEE FIRE INSPECTIONS$0.00$114.34 O
Receipt Type:ARINS:AR INSPECT REVENUE Line Amount:$114.34
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$114.34
Receipt Total:
$114.34
Tender Information:
AmountCodeDescription Reference
$114.34 K Check
$114.34
Total Tendered
$0.00 Change
$114.34 Receipt Total
393801 LEE 10/29/2012LEE FIRE INSPECTIONS$0.00$115.76 O
Receipt Type:ARINS:AR INSPECT REVENUE Line Amount:$115.76
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$115.76
Receipt Total:
$115.76
Tender Information:
AmountCodeDescription Reference
$115.76 K Check
$115.76
Total Tendered
$0.00 Change
$115.76 Receipt Total
393811 LEE 10/29/2012LEE DAVID MAZZA CLARION TITLE CO.$0.00$25.00 O
ACCT # 2161130163
4126 MARK STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
393821 LEE 10/29/2012LEE HOLIDAY CVS, LLC$0.00$48.24 O
Receipt Type:AR001 Description:SEPT 2012 Line Amount:$48.24
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$48.24
Receipt Total:
$48.24
Tender Information:
AmountCodeDescription Reference
$48.24 K Check
$48.24
Total Tendered
$0.00 Change
$48.24 Receipt Total
393831 LEE 10/29/2012LEE ACCT #2191910851 VANESSA DEROSA$0.00$143.83 O
Receipt Type:DEP ADDRESS:19108 SE BRYANT DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 C Cash
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
393841 LEE 10/29/2012LEE GLEN & LISA MACDOUGAL LAW OFFICE BONNIE BROWN$0.00$25.00 O
90 HICKORY HILL RD
ACCT #2161890205/2161890215
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
393851 LEE 10/29/2012LEE CAROLYN PARKMAN A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
18224 S.E. CASSIA LANE
ACCT #1121042317
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
393861 LEE 10/29/2012LEE CODE RED ROOFERS$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REG.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
393871 LEE 10/29/2012LEE HUGO'S LANDSCAPING$0.00$38.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$38.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 K Check
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
393881 LEE 10/29/2012LEE 238 VILLAGE BLVD #1105 SERVICE AMERICA$0.00$146.31 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$2.13
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.13
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.13
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.13
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$142.05
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$142.05
Receipt Total:
$146.31
Tender Information:
AmountCodeDescription Reference
$146.31 K Check
$146.31
Total Tendered
$0.00 Change
$146.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
393891 LEE 10/29/2012LEE BLONIES$0.00$110.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
393901 LEE 10/29/2012LEE DAVID H. CHASE $0.00$300.00 O
Receipt Type:UBA Account Number:1032880131 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
393911 LEE 10/29/2012LEE DWIGHT DOWLER (RENTER)$0.00$43.53 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
393921 LEE 10/29/2012LEE GREG CHRETIEN $0.00$61.57 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$61.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.57
Receipt Total:
$61.57
Tender Information:
AmountCodeDescription Reference
$61.57 K Check
$61.57
Total Tendered
$0.00 Change
$61.57 Receipt Total
393931 LEE 10/29/2012LEE MODESTO PANARO $0.00$38.23 O
Receipt Type:UBA Account Number:1079420441 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
393941 LEE 10/29/2012LEE GONZALO HERZERA (RENTER)$0.00$35.60 O
Receipt Type:UBA Account Number:1100920167 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
393951 LEE 10/29/2012LEE PATRICK GORDON $0.00$23.66 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
393961 LEE 10/29/2012LEE JOSEPH W. KENDRIGAN $0.00$28.50 O
Receipt Type:UBA Account Number:1081560132 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
393971 LEE 10/29/2012LEE DONNA MCCARTHY OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1080150146 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
393981 LEE 10/29/2012LEE DONNA MCCARTHY $0.00$100.00 O
Receipt Type:UBA Account Number:1081550145 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
393991 LEE 10/29/2012LEE LEO J. RASKIND $0.00$117.43 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$117.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.43
Receipt Total:
$117.43
Tender Information:
AmountCodeDescription Reference
$117.43 K Check
$117.43
Total Tendered
$0.00 Change
$117.43 Receipt Total
394001 LEE 10/29/2012LEE ROBERT ORR $0.00$18.80 O
Receipt Type:UBA Account Number:1032020110 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394011 LEE 10/29/2012LEE WILLIAMS F ROGERS $0.00$8.12 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$8.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.12
Receipt Total:
$8.12
Tender Information:
AmountCodeDescription Reference
$8.12 K Check
$8.12
Total Tendered
$0.00 Change
$8.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394021 LEE 10/29/2012LEE RUSSELL BOURNE $0.00$21.70 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
394031 LEE 10/29/2012LEE PAUL VETERI $0.00$107.90 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
394041 LEE 10/29/2012LEE DR & MRS PATRICK MULROW $0.00$89.23 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
394051 LEE 10/29/2012LEE GEORGE SCHMIDT $0.00$24.35 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394061 LEE 10/29/2012LEE GEORGE STERN $0.00$18.82 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
394071 LEE 10/29/2012LEE TERRY HABIG $0.00$28.50 O
Receipt Type:UBA Account Number:2200404414 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
394081 LEE 10/29/2012LEE TAMMY LAPLANTE $0.00$18.80 O
Receipt Type:UBA Account Number:2191100116 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394091 LEE 10/29/2012LEE JOE&TAMMY LAPLANTE $0.00$29.90 O
Receipt Type:UBA Account Number:2190250134 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
394101 LEE 10/29/2012LEE LAURIE SMITH $0.00$16.40 O
Receipt Type:UBA Account Number:1051570673 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
394111 LEE 10/29/2012LEE GUENTER TOEPPER $0.00$16.40 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
394121 LEE 10/29/2012LEE JOHN HOLT $0.00$18.80 O
Receipt Type:UBA Account Number:1095950140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394131 LEE 10/29/2012LEE DOMINIC ORIGLIO JR. $0.00$21.58 O
Receipt Type:UBA Account Number:1033840153 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
394141 LEE 10/29/2012LEE WILLIAM R BROWNE $0.00$115.84 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394151 LEE 10/29/2012LEE JAMES DAVIDSON $0.00$125.73 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
394161 LEE 10/29/2012LEE JOSEPH KLIM $0.00$80.00 O
Receipt Type:UBA Account Number:1050730128 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
394171 LEE 10/29/2012LEE MALLORY C POWELL $0.00$29.90 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
394181 LEE 10/29/2012LEE TERESA WENTZ $0.00$105.50 O
Receipt Type:UBA Account Number:1011890547 Line Amount:$105.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.50
Receipt Total:
$105.50
Tender Information:
AmountCodeDescription Reference
$105.50 K Check
$105.50
Total Tendered
$0.00 Change
$105.50 Receipt Total
394191 LEE 10/29/2012LEE MARGARET E. ELY $0.00$18.80 O
Receipt Type:UBA Account Number:1033820125 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394201 LEE 10/29/2012LEE JENEVIEVE SILK $0.00$66.05 O
Receipt Type:UBA Account Number:1021130130 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
394211 LEE 10/29/2012LEE RACHEL PENNA $0.00$23.66 O
Receipt Type:UBA Account Number:1063300137 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
394221 LEE 10/29/2012LEE JACOB UITTENBOGAARD $0.00$28.50 O
Receipt Type:UBA Account Number:1101040136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
394231 LEE 10/29/2012LEE GLENN SCAMBLER $0.00$29.90 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
394241 LEE 10/29/2012LEE VINCE TESTA OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
394251 LEE 10/29/2012LEE PAUL E. PARSONS $0.00$112.55 O
Receipt Type:UBA Account Number:1021643397 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
394261 LEE 10/29/2012LEE LENORA SMITH $0.00$32.68 O
Receipt Type:UBA Account Number:2198020169 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
394271 LEE 10/29/2012LEE B.J. PARRA $0.00$24.16 O
Receipt Type:UBA Account Number:1011700190 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394281 LEE 10/29/2012LEE ELIZABETH WINSHIP $0.00$19.00 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$19.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.00
Receipt Total:
$19.00
Tender Information:
AmountCodeDescription Reference
$19.00 K Check
$19.00
Total Tendered
$0.00 Change
$19.00 Receipt Total
394291 LEE 10/29/2012LEE HESTER W SIEBREGHT $0.00$24.35 O
Receipt Type:UBA Account Number:2172562621 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394301 LEE 10/29/2012LEE DARRELL E. SCHULER $0.00$29.90 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
394311 LEE 10/29/2012LEE THOMAS WILSON $0.00$24.13 O
Receipt Type:UBA Account Number:2161020110 Line Amount:$24.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.13
Receipt Total:
$24.13
Tender Information:
AmountCodeDescription Reference
$24.13 K Check
$24.13
Total Tendered
$0.00 Change
$24.13 Receipt Total
394321 LEE 10/29/2012LEE KATHERINE PLATZ $0.00$156.83 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
394331 LEE 10/29/2012LEE DANIEL PRATT $0.00$21.58 O
Receipt Type:UBA Account Number:1031440117 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
394341 LEE 10/29/2012LEE NANCY MURPHY $0.00$41.68 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
394351 LEE 10/29/2012LEE DAVID&CONSTANCE CLAPP $0.00$88.74 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$88.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.74
Receipt Total:
$88.74
Tender Information:
AmountCodeDescription Reference
$88.74 K Check
$88.74
Total Tendered
$0.00 Change
$88.74 Receipt Total
394361 LEE 10/29/2012LEE ELIZABETH S. WILLARD $0.00$61.66 O
Receipt Type:UBA Account Number:1064650112 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
394371 LEE 10/29/2012LEE DENNIS SCHUMACHER $0.00$35.45 O
Receipt Type:UBA Account Number:2198350130 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
394381 LEE 10/29/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$352.32 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$352.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$352.32
Receipt Total:
$352.32
Tender Information:
AmountCodeDescription Reference
$352.32 K Check
$352.32
Total Tendered
$0.00 Change
$352.32 Receipt Total
394391 LEE 10/29/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$56.13 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
394401 LEE 10/29/2012LEE JOHN LOGAN (OWNER)$0.00$15.19 O
Receipt Type:UBA Account Number:1011340148 Line Amount:$15.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.19
Receipt Total:
$15.19
Tender Information:
AmountCodeDescription Reference
$15.19 K Check
$15.19
Total Tendered
$0.00 Change
$15.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394411 LEE 10/29/2012LEE MRS SHARON SEAGREN $0.00$35.02 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
394421 LEE 10/29/2012LEE ANTHONY ORRICO $0.00$24.35 O
Receipt Type:UBA Account Number:2200840120 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394431 LEE 10/29/2012LEE ANTHONY ORRICO $0.00$18.80 O
Receipt Type:UBA Account Number:2151490148 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394441 LEE 10/29/2012LEE J. PAUL MCNAMARA $0.00$56.56 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
394451 LEE 10/29/2012LEE WILLIAM LINDEN $0.00$32.72 O
Receipt Type:UBA Account Number:1070831022 Line Amount:$32.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.72
Tender Information:
AmountCodeDescription Reference
$32.72 K Check
$32.72
Total Tendered
$0.00 Change
$32.72 Receipt Total
394461 LEE 10/29/2012LEE FRANCES VAUGHN $0.00$24.35 O
Receipt Type:UBA Account Number:2174630117 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394471 LEE 10/29/2012LEE JOHN KOSS $0.00$24.35 O
Receipt Type:UBA Account Number:1034790142 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394481 LEE 10/29/2012LEE RICHARD TABER $0.00$21.70 O
Receipt Type:UBA Account Number:1011980116 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
394491 LEE 10/29/2012LEE BEVERLY JOSEPHSON $0.00$24.35 O
Receipt Type:UBA Account Number:2161010113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
394501 LEE 10/29/2012LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
394511 LEE 10/29/2012LEE JOHN BRAZINSKAS $0.00$26.08 O
Receipt Type:UBA Account Number:2162440120 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
394521 LEE 10/29/2012LEE JEFF HINKLY $0.00$70.70 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
394531 LEE 10/29/2012LEE HEATH A. HABERMANN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1061730158 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394541 LEE 10/29/2012LEE CLEVELAND CHRISTIE $0.00$18.84 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$18.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.84
Receipt Total:
$18.84
Tender Information:
AmountCodeDescription Reference
$18.84 K Check
$18.84
Total Tendered
$0.00 Change
$18.84 Receipt Total
394551 LEE 10/29/2012LEE ANTHONY CARPENTIERE $0.00$35.45 O
Receipt Type:UBA Account Number:2197900116 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
394561 LEE 10/29/2012LEE DANIEL MCNEW $0.00$41.00 O
Receipt Type:UBA Account Number:1021780725 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
394571 LEE 10/29/2012LEE ED&SALLY SHARBAUGH $0.00$49.49 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
394581 LEE 10/29/2012LEE ZINTA L PETTERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1081660121 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
394591 LEE 10/29/2012LEE NANCY JOHNSON $0.00$30.92 O
Receipt Type:UBA Account Number:1065650115 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
394601 LEE 10/29/2012LEE JUAN J. SERRA $0.00$40.00 O
Receipt Type:UBA Account Number:2162150133 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
394611 LEE 10/29/2012LEE BRANDON G BROWN (OWNER)$0.00$35.66 O
Receipt Type:UBA Account Number:2172521462 Line Amount:$35.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.66
Receipt Total:
$35.66
Tender Information:
AmountCodeDescription Reference
$35.66 K Check
$35.66
Total Tendered
$0.00 Change
$35.66 Receipt Total
394621 LEE 10/29/2012LEE JOAN SOILLEUX $0.00$65.71 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
394631 LEE 10/29/2012LEE TERRI A SAUNDERS $0.00$60.00 O
Receipt Type:UBA Account Number:1081770127 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
394641 LEE 10/29/2012LEE DANIEL GERARD $0.00$26.08 O
Receipt Type:UBA Account Number:1110720142 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
394651 LEE 10/29/2012LEE WILLIAM DEARMAN JR. $0.00$40.60 O
Receipt Type:UBA Account Number:1081820121 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
394661 LEE 10/29/2012LEE ABIGAIL MCCALL (RENTER)$0.00$44.79 O
Receipt Type:UBA Account Number:1111630597 Line Amount:$44.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.79
Receipt Total:
$44.79
Tender Information:
AmountCodeDescription Reference
$44.79 K Check
$44.79
Total Tendered
$0.00 Change
$44.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394671 LEE 10/29/2012LEE CAMERON H. FOCKLER RENTER$0.00$72.07 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$72.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.07
Receipt Total:
$72.07
Tender Information:
AmountCodeDescription Reference
$72.07 K Check
$72.07
Total Tendered
$0.00 Change
$72.07 Receipt Total
394681 LEE 10/29/2012LEE GABRIELLE FAZIO $0.00$32.80 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
394691 LEE 10/29/2012LEE ERIC ROBERTS OWNER$0.00$28.20 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$28.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.20
Receipt Total:
$28.20
Tender Information:
AmountCodeDescription Reference
$28.20 K Check
$28.20
Total Tendered
$0.00 Change
$28.20 Receipt Total
394701 LEE 10/29/2012LEE ROBERT&MARY NESS (OWNER)$0.00$26.08 O
Receipt Type:UBA Account Number:1062230160 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
394711 LEE 10/29/2012LEE DOROTHY M CAMPBELL $0.00$16.40 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
394721 LEE 10/29/2012LEE HUGH CAMPBELL $0.00$16.40 O
Receipt Type:UBA Account Number:1052400116 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
394731 LEE 10/29/2012LEE BROEDELL INC. $0.00$61.40 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
394741 LEE 10/29/2012LEE LEWIS DALESSIO $0.00$33.82 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$33.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.82
Receipt Total:
$33.82
Tender Information:
AmountCodeDescription Reference
$33.82 K Check
$33.82
Total Tendered
$0.00 Change
$33.82 Receipt Total
394751 LEE 10/29/2012LEE WAYNE SHINDOLL $0.00$21.23 O
Receipt Type:UBA Account Number:1100420125 Line Amount:$21.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.23
Receipt Total:
$21.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.23 K Check
$21.23
Total Tendered
$0.00 Change
$21.23 Receipt Total
394761 LEE 10/29/2012LEE MARYANNE&STEVEN KLEIN $0.00$18.80 O
Receipt Type:UBA Account Number:1021802273 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
394771 LEE 10/29/2012LEE MONTE SCHLITTEN $0.00$30.92 O
Receipt Type:UBA Account Number:1070830234 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
394781 LEE 10/29/2012LEE CAMPBELL D$0.00$28.50 O
Receipt Type:UBA Account Number:1100110138 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
394791 LEE 10/29/2012LEE OZ OF TEQUESTA INC.$0.00$23.85 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$23.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.85
Receipt Total:
$23.85
Tender Information:
AmountCodeDescription Reference
$23.85 K Check
$23.85
Total Tendered
$0.00 Change
$23.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394801 LEE 10/29/2012LEE MARIE ANTOINETTE$0.00$88.25 O
Receipt Type:UBA Account Number:1100060137 Line Amount:$88.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.25
Receipt Total:
$88.25
Tender Information:
AmountCodeDescription Reference
$88.25 K Check
$88.25
Total Tendered
$0.00 Change
$88.25 Receipt Total
394811 LEE 10/29/2012LEE DOROTHY CAMPBELL $0.00$244.65 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$244.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.65
Receipt Total:
$244.65
Tender Information:
AmountCodeDescription Reference
$244.65 K Check
$244.65
Total Tendered
$0.00 Change
$244.65 Receipt Total
394821 LEE 10/29/2012LEE RALF BIELER $0.00$26.91 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
394831 LEE 10/29/2012LEE MICHAEL GLASS $0.00$296.80 O
Receipt Type:UBA Account Number:1120950142 Line Amount:$296.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.80
Receipt Total:
$296.80
Tender Information:
AmountCodeDescription Reference
$296.80 K Check
$296.80
Total Tendered
$0.00 Change
$296.80 Receipt Total
394841 LEE 10/29/2012LEE HEATHER&DAVID WIESENECK $0.00$73.82 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
394851 LEE 10/29/2012LEE JEANNE ZIMMERMAN $0.00$41.61 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
394861 LEE 10/29/2012LEE CARL MARTIGNETTI $0.00$163.15 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
394871 LEE 10/29/2012LEE MARILYN MEE $0.00$55.17 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$55.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.17
Receipt Total:
$55.17
Tender Information:
AmountCodeDescription Reference
$55.17 K Check
$55.17
Total Tendered
$0.00 Change
$55.17 Receipt Total
394881 LEE 10/29/2012LEE MARYANN BRODY RENTER$0.00$18.82 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
394891 LEE 10/29/2012LEE KIMBERLY ROWLEY $0.00$26.08 O
Receipt Type:UBA Account Number:1110410132 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
394901 LEE 10/29/2012LEE KIRT T. LINDEMAN $0.00$52.84 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
394911 LEE 10/29/2012LEE MARY JO MAIER $0.00$18.82 O
Receipt Type:UBA Account Number:1111650431 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
394921 LEE 10/29/2012LEE DAG J. DORPH OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111180751 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
394931 LEE 10/29/2012LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
394941 LEE 10/29/2012LEE FRANK MARTIN $0.00$21.58 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
394951 LEE 10/29/2012LEE NICOLA J. MASTIN $0.00$30.53 O
Receipt Type:UBA Account Number:2152030130 Line Amount:$30.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.53
Receipt Total:
$30.53
Tender Information:
AmountCodeDescription Reference
$30.53 K Check
$30.53
Total Tendered
$0.00 Change
$30.53 Receipt Total
394961 LEE 10/29/2012LEE BRIAN WEBSTER $0.00$71.44 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
394971 LEE 10/29/2012LEE LAWRENCE DANIEL KELLOGG $0.00$23.66 O
Receipt Type:UBA Account Number:1111170497 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
394981 LEE 10/29/2012LEE DANIEL J. CIOFFI $0.00$65.15 O
Receipt Type:UBA Account Number:2197770127 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
394991 LEE 10/29/2012LEE FREDERICK W. MCCARTHY $0.00$206.71 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$206.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.71
Receipt Total:
$206.71
Tender Information:
AmountCodeDescription Reference
$206.71 K Check
$206.71
Total Tendered
$0.00 Change
$206.71 Receipt Total
395001 LEE 10/29/2012LEE BONNIE BARBER $0.00$35.76 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
395011 LEE 10/29/2012LEE ALISON SIH-CRAWAHAW$0.00$4.82 O
Receipt Type:UBA Account Number:2161290147 Line Amount:$4.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.82
Receipt Total:
$4.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$4.82 K Check
$4.82
Total Tendered
$0.00 Change
$4.82 Receipt Total
395021 LEE 10/29/2012LEE TERRY COOK $0.00$29.90 O
Receipt Type:UBA Account Number:2199096112 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
395031 LEE 10/29/2012LEE PATRICIA WALSH $0.00$131.90 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$131.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.90
Receipt Total:
$131.90
Tender Information:
AmountCodeDescription Reference
$131.90 K Check
$131.90
Total Tendered
$0.00 Change
$131.90 Receipt Total
395041 LEE 10/29/2012LEE NANCY JAROSKY $0.00$29.90 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
395051 LEE 10/29/2012LEE HARRIET FULTON $0.00$24.35 O
Receipt Type:UBA Account Number:1021700167 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395061 LEE 10/29/2012LEE LARRY EATON $0.00$32.68 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
395071 LEE 10/29/2012LEE FERDINAND MARTIGNETTI $0.00$128.19 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$128.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.19
Receipt Total:
$128.19
Tender Information:
AmountCodeDescription Reference
$128.19 K Check
$128.19
Total Tendered
$0.00 Change
$128.19 Receipt Total
395081 LEE 10/29/2012LEE SUZANNE GOODMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
395091 LEE 10/29/2012LEE JEFFREY W. PRICE OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
395101 LEE 10/29/2012LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
395111 LEE 10/29/2012LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
395121 LEE 10/29/2012LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
395131 LEE 10/29/2012LEE RICHARD JOHNSTON $0.00$43.78 O
Receipt Type:UBA Account Number:2172570325 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
395141 LEE 10/29/2012LEE RUSSELL QUINN $0.00$23.66 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
395151 LEE 10/29/2012LEE MICHAEL A. PAPI $0.00$21.58 O
Receipt Type:UBA Account Number:2172611328 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
395161 LEE 10/29/2012LEE STEPHEN T BOOK $0.00$35.76 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
395171 LEE 10/29/2012LEE ANDREW GOODYEAR $0.00$81.93 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
395181 LEE 10/29/2012LEE FATIMA BRECHT $0.00$49.49 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395191 LEE 10/29/2012LEE LUCIA MODA $0.00$39.46 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
395201 LEE 10/29/2012LEE W A SUNSHINE $0.00$18.82 O
Receipt Type:UBA Account Number:1081840118 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
395211 LEE 10/29/2012LEE PARISELETI CONSTRUCTION INC$0.00$29.73 O
Receipt Type:UBA Account Number:2173022212 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
395221 LEE 10/29/2012LEE FREDDY PEDRIQUE $0.00$26.08 O
Receipt Type:UBA Account Number:2144002734 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
395231 LEE 10/29/2012LEE MARC MILMAN $0.00$23.66 O
Receipt Type:UBA Account Number:2144001520 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
395241 LEE 10/29/2012LEE CHRIS HIRSCH $0.00$28.50 O
Receipt Type:UBA Account Number:2160130129 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
395251 LEE 10/29/2012LEE MICHAEL&JESSICA BILLS OWN$0.00$85.99 O
Receipt Type:UBA Account Number:1021522172 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
395261 LEE 10/29/2012LEE LARY DOSS $0.00$38.23 O
Receipt Type:UBA Account Number:2172590428 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
395271 LEE 10/29/2012LEE JEANNE KNIGHT OWNER$0.00$149.15 O
Receipt Type:UBA Account Number:1053300187 Line Amount:$149.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$149.15
Receipt Total:
$149.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$149.15 K Check
$149.15
Total Tendered
$0.00 Change
$149.15 Receipt Total
395281 LEE 10/29/2012LEE G. & CLARK J. DICKINSON $0.00$100.00 O
Receipt Type:UBA Account Number:1121530111 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
395291 LEE 10/29/2012LEE STEPHEN MILLER $0.00$35.45 O
Receipt Type:UBA Account Number:1130580110 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
395301 LEE 10/29/2012LEE SAMARA MCNAIR $0.00$67.14 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
395311 LEE 10/29/2012LEE DAILE ALBANSE $0.00$35.45 O
Receipt Type:UBA Account Number:2172562337 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395321 LEE 10/29/2012LEE PAMELA THOMPSON OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:2162220141 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
395331 LEE 10/29/2012LEE MICHAEL V. THOMAS $0.00$21.24 O
Receipt Type:UBA Account Number:1110180130 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
395341 LEE 10/29/2012LEE DALE WILLS $0.00$35.45 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
395351 LEE 10/29/2012LEE KIM BASS $0.00$158.82 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
395361 LEE 10/29/2012LEE CARLOS DE JESUS $0.00$32.62 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$32.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.62
Tender Information:
AmountCodeDescription Reference
$32.62 K Check
$32.62
Total Tendered
$0.00 Change
$32.62 Receipt Total
395371 LEE 10/29/2012LEE PHIL CARY $0.00$428.86 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$428.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$428.86
Receipt Total:
$428.86
Tender Information:
AmountCodeDescription Reference
$428.86 K Check
$428.86
Total Tendered
$0.00 Change
$428.86 Receipt Total
395381 LEE 10/29/2012LEE KENNETH SCHEPPKE $0.00$41.00 O
Receipt Type:UBA Account Number:2151300126 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
395391 LEE 10/29/2012LEE LEANNA LANDSMANN $0.00$105.22 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
395401 LEE 10/29/2012LEE ROMEO INDREI $0.00$32.68 O
Receipt Type:UBA Account Number:2191470132 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
395411 LEE 10/29/2012LEE WILLIAM EATON $0.00$50.00 O
Receipt Type:UBA Account Number:2190170132 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
395421 LEE 10/29/2012LEE VIA PRODUCTIONS$0.00$16.40 O
Receipt Type:UBA Account Number:1038920153 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
395431 LEE 10/29/2012LEE RICHARD ANSALDI OWNER$0.00$23.84 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$23.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.84
Receipt Total:
$23.84
Tender Information:
AmountCodeDescription Reference
$23.84 K Check
$23.84
Total Tendered
$0.00 Change
$23.84 Receipt Total
395441 LEE 10/29/2012LEE JAMES HAYES OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111640632 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395451 LEE 10/29/2012LEE ROY WEINBERG $0.00$64.37 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
395461 LEE 10/29/2012LEE MIKE WEILER $0.00$107.90 O
Receipt Type:UBA Account Number:1020750121 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
395471 LEE 10/29/2012LEE MIKE WEILER $0.00$27.13 O
Receipt Type:UBA Account Number:1020880135 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
395481 LEE 10/29/2012LEE ANTHONY UTTER$0.00$200.00 O
Receipt Type:UBA Account Number:1070570139 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
395491 LEE 10/29/2012LEE GREG JANISCH $0.00$18.82 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
395501 LEE 10/29/2012LEE WALTER POMEROY $0.00$39.95 O
Receipt Type:UBA Account Number:1064750138 Line Amount:$39.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.95
Receipt Total:
$39.95
Tender Information:
AmountCodeDescription Reference
$39.95 K Check
$39.95
Total Tendered
$0.00 Change
$39.95 Receipt Total
395511 LEE 10/29/2012LEE CHARLES SAGE $0.00$35.45 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
395521 LEE 10/29/2012LEE DAVID & NICOLE HENDRICKSON $0.00$35.76 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
395531 LEE 10/29/2012LEE DAVID BURTT $0.00$28.36 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
395541 LEE 10/29/2012LEE ROBERT REDMON $0.00$30.77 O
Receipt Type:UBA Account Number:1111110376 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
395551 LEE 10/29/2012LEE DEBBIE DOEBLER $0.00$473.79 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$473.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$473.79
Receipt Total:
$473.79
Tender Information:
AmountCodeDescription Reference
$473.79 K Check
$473.79
Total Tendered
$0.00 Change
$473.79 Receipt Total
395561 LEE 10/29/2012LEE DWIGHT COORDS $0.00$35.45 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
395571 LEE 10/29/2012LEE SCOTT WORSLEY $0.00$24.35 O
Receipt Type:UBA Account Number:2191904844 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395581 LEE 10/29/2012LEE SCOTT WORSLEY OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2191910841 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
395591 LEE 10/29/2012LEE SCOTT WORSLEY $0.00$21.24 O
Receipt Type:UBA Account Number:1111320129 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
395601 LEE 10/29/2012LEE WILLIAM TAYLOR OWNER$0.00$80.33 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
395611 LEE 10/29/2012LEE JOHN&SANDRA MCLEAN RENTER$0.00$28.64 O
Receipt Type:UBA Account Number:1011610198 Line Amount:$28.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.64
Receipt Total:
$28.64
Tender Information:
AmountCodeDescription Reference
$28.64 K Check
$28.64
Total Tendered
$0.00 Change
$28.64 Receipt Total
395621 LEE 10/29/2012LEE JOHN PUGSLEY $0.00$28.50 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 10/29/2012
10/29/2012
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
395631 LEE 10/29/2012LEE KAY-LYNETTE ROCA $0.00$322.77 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$322.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.77
Receipt Total:
$322.77
Tender Information:
AmountCodeDescription Reference
$322.77 K Check
$322.77
Total Tendered
$0.00 Change
$322.77 Receipt Total
395641 LEE 10/29/2012LEE TERRANCE C FORBES $0.00$98.05 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$98.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.05
Receipt Total:
$98.05
Tender Information:
AmountCodeDescription Reference
$98.05 K Check
$98.05
Total Tendered
$0.00 Change
$98.05 Receipt Total
Grand Total (excl. voids):$34,290.14