10/30/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98061RENE10/30/2012RENEE SCOTT W. ZARRELLO $0.00$52.00 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 C Cash
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
98071RENE10/30/2012RENEE SALLIE R. ZARRELLO $0.00$40.00 O
Receipt Type:UBA Account Number:1020970113 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98081RENE10/30/2012RENEE KATE VANVEEN OWNER$0.00$26.00 O
Receipt Type:UBA Account Number:1110130132 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
98091RENE10/30/2012RENEE ALAN MOLLE $0.00$38.00 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 C Cash
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
98101RENE10/30/2012RENEE MARLA DRAKE $0.00$40.00 O
Receipt Type:UBA Account Number:2200590145 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: 2
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98111RENE10/30/2012RENEE LARA WHITESIDE (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2140840184 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98121RENE10/30/2012RENEE MARILYN ALHEIT OWNER$0.00$54.46 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$54.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.46
Receipt Total:
$54.46
Tender Information:
AmountCodeDescription Reference
$54.46 C Cash
$54.46
Total Tendered
$0.00 Change
$54.46 Receipt Total
98131RENE10/30/2012RENEE CHEREE FAIRLEY-RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:1011400142 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
98141RENE10/30/2012RENEE WILLIAM DAWSON $0.00$40.00 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98151RENE10/30/2012RENEE GEORGE BALDWIN OWNER$0.00$182.13 O
Receipt Type:UBA Account Number:1091500120 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 C Cash
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
98161RENE10/30/2012RENEE MICHAEL LAFORTUNE RENTER$0.00$28.00 O
Receipt Type:UBA Account Number:2201030206 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 C Cash
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
98171RENE10/30/2012RENEE JOHN FREY $0.00$29.90 O
Receipt Type:UBA Account Number:2190603656 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98181RENE10/30/2012RENEE NICOLE BERUBE $0.00$40.00 O
Receipt Type:UBA Account Number:2141050219 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98191RENE10/30/2012RENEE RUTH AGNELLI (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1110520194 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
98201RENE10/30/2012RENEE ROBERT J DELMORE $0.00$59.15 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$59.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.15
Receipt Total:
$59.15
Tender Information:
AmountCodeDescription Reference
$59.15 C Cash
$59.15
Total Tendered
$0.00 Change
$59.15 Receipt Total
98211RENE10/30/2012RENEE MARY HAGERTY ESTATE$0.00$40.14 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 C Cash
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
98221RENE10/30/2012RENEE JAMES LABADIE OWNER$0.00$386.18 O
Receipt Type:UBA Account Number:1121137053 Line Amount:$386.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$386.18
Receipt Total:
$386.18
Tender Information:
AmountCodeDescription Reference
$386.18 W water visa-retail
$386.18
Total Tendered
$0.00 Change
$386.18 Receipt Total
98231RENE10/30/2012RENEE ROCIO &DANIEL CARUSO OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2150320147 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 W water visa-retail
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
98241RENE10/30/2012RENEE DENNIS WATSON AND$0.00$76.98 O
Receipt Type:UBA Account Number:1061460176 Line Amount:$76.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.98
Receipt Total:
$76.98
Tender Information:
AmountCodeDescription Reference
$76.98 W water visa-retail
$76.98
Total Tendered
$0.00 Change
$76.98 Receipt Total
98251RENE10/30/2012RENEE MIKE EGAN-RENTER$0.00$53.51 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$53.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.51
Receipt Total:
$53.51
Tender Information:
AmountCodeDescription Reference
$53.51 W water visa-retail
$53.51
Total Tendered
$0.00 Change
$53.51 Receipt Total
98261RENE10/30/2012RENEE CIRCA VINTAGE$0.00$78.17 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$78.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.17
Receipt Total:
$78.17
Tender Information:
AmountCodeDescription Reference
$78.17 W water visa-retail
$78.17
Total Tendered
$0.00 Change
$78.17 Receipt Total
395651 LEE 10/30/2012LEE ACCT#2201350182 CRAIG & KAREN WALLACE$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE #21D Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SER. 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
395661 LEE 10/30/2012LEE FIRE TRANSPORTATION$0.00$1,642.12 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,642.12
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,642.12
Receipt Total:
$1,642.12
Tender Information:
AmountCodeDescription Reference
$1,642.12 K Check
$1,642.12
Total Tendered
$0.00 Change
$1,642.12 Receipt Total
395671 LEE 10/30/2012LEE 851 US ONE NO. REVISION CUTTING EDGE BUILDING SYSTEMS$0.00$45.00 O
Receipt Type:BLDPM:BUILDPERMIT REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
395681 LEE 10/30/2012LEE 241 GOLFVIEW DR.LOWE'S$0.00$318.01 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$4.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.63
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.63
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$308.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$308.75
Receipt Total:
$318.01
Tender Information:
AmountCodeDescription Reference
$318.01 K Check
$318.01
Total Tendered
$0.00 Change
$318.01 Receipt Total
395691 LEE 10/30/2012LEE MOVIE IN THE PARK$0.00$455.00 O
Receipt Type:SPVEN:MOVIE ENTRY Line Amount:$429.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$429.25
Receipt Type:STAX Description:MOVIE IN THE PARK Line Amount:$25.75
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$25.75
Receipt Total:
$455.00
Tender Information:
AmountCodeDescription Reference
$455.00 C Cash
$455.00
Total Tendered
$0.00 Change
$455.00 Receipt Total
395701 LEE 10/30/2012LEE MOVIE IN THE PARK$0.00$480.00 O
Receipt Type:CNCES RE::FOOD & BEVERAGE Line Amount:$452.83
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$452.83
Receipt Type:STAX Description:MOVIE IN THE PARK Line Amount:$27.17
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$27.17
Receipt Total:
$480.00
Tender Information:
AmountCodeDescription Reference
$480.00 C Cash
$480.00
Total Tendered
$0.00 Change
$480.00 Receipt Total
395711 LEE 10/30/2012LEE LISA BECK $0.00$33.01 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$33.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.01
Receipt Total:
$33.01
Tender Information:
AmountCodeDescription Reference
$33.01 K Check
$33.01
Total Tendered
$0.00 Change
$33.01 Receipt Total
395721 LEE 10/30/2012LEE DONALD KRZAN OWNER$0.00$20.98 O
Receipt Type:UBA Account Number:2196800124 Line Amount:$20.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.98
Receipt Total:
$20.98
Tender Information:
AmountCodeDescription Reference
$20.98 K Check
$20.98
Total Tendered
$0.00 Change
$20.98 Receipt Total
395731 LEE 10/30/2012LEE STEVE & HEATHER VAUGHN $0.00$71.33 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1061590156 Line Amount:$71.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.33
Receipt Total:
$71.33
Tender Information:
AmountCodeDescription Reference
$71.33 K Check
$71.33
Total Tendered
$0.00 Change
$71.33 Receipt Total
395741 LEE 10/30/2012LEE NADINE MCHUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 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
395751 LEE 10/30/2012LEE JOHN SHEPPARD $0.00$77.53 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$77.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.53
Receipt Total:
$77.53
Tender Information:
AmountCodeDescription Reference
$77.53 K Check
$77.53
Total Tendered
$0.00 Change
$77.53 Receipt Total
395761 LEE 10/30/2012LEE MARIA WILSON $0.00$21.24 O
Receipt Type:UBA Account Number:1110690129 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
395771 LEE 10/30/2012LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$81.65 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$81.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.65
Receipt Total:
$81.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.65 K Check
$81.65
Total Tendered
$0.00 Change
$81.65 Receipt Total
395781 LEE 10/30/2012LEE LYNN PILLA-RENTER$0.00$53.31 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
395791 LEE 10/30/2012LEE DARRYL RUFFO $0.00$49.04 O
Receipt Type:UBA Account Number:1020990226 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
395801 LEE 10/30/2012LEE BRUCE GLOVER $0.00$33.67 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$33.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.67
Receipt Total:
$33.67
Tender Information:
AmountCodeDescription Reference
$33.67 K Check
$33.67
Total Tendered
$0.00 Change
$33.67 Receipt Total
395811 LEE 10/30/2012LEE FELICIA MOORE $0.00$29.73 O
Receipt Type:UBA Account Number:2200340206 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395821 LEE 10/30/2012LEE KARL FISHER RENTER$0.00$58.60 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$58.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.60
Receipt Total:
$58.60
Tender Information:
AmountCodeDescription Reference
$58.60 K Check
$58.60
Total Tendered
$0.00 Change
$58.60 Receipt Total
395831 LEE 10/30/2012LEE MARY FOWLER $0.00$63.23 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$63.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.23
Receipt Total:
$63.23
Tender Information:
AmountCodeDescription Reference
$63.23 K Check
$63.23
Total Tendered
$0.00 Change
$63.23 Receipt Total
395841 LEE 10/30/2012LEE CHARLES W HOFFMAN $0.00$26.33 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$26.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.33
Receipt Total:
$26.33
Tender Information:
AmountCodeDescription Reference
$26.33 K Check
$26.33
Total Tendered
$0.00 Change
$26.33 Receipt Total
395851 LEE 10/30/2012LEE CHARLES W HOFFMAN $0.00$40.56 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$40.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.56
Receipt Total:
$40.56
Tender Information:
AmountCodeDescription Reference
$40.56 K Check
$40.56
Total Tendered
$0.00 Change
$40.56 Receipt Total
395861 LEE 10/30/2012LEE JODI NANCE (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2141780230 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: 11
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
395871 LEE 10/30/2012LEE THERESA KOZELL $0.00$44.49 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$44.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.49
Receipt Total:
$44.49
Tender Information:
AmountCodeDescription Reference
$44.49 K Check
$44.49
Total Tendered
$0.00 Change
$44.49 Receipt Total
395881 LEE 10/30/2012LEE ANJELIKA KOUZNETSOVA $0.00$49.04 O
Receipt Type:UBA Account Number:1121360947 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
395891 LEE 10/30/2012LEE VICTORIA TAIT OWNER$0.00$103.67 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
395901 LEE 10/30/2012LEE MIKE HOEFLER $0.00$33.18 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
395911 LEE 10/30/2012LEE DANIEL KERWIN $0.00$59.29 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$59.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.29
Receipt Total:
$59.29
Tender Information:
AmountCodeDescription Reference
$59.29 K Check
$59.29
Total Tendered
$0.00 Change
$59.29 Receipt Total
395921 LEE 10/30/2012LEE NATHALIE PIERCE $0.00$53.31 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
395931 LEE 10/30/2012LEE JIM RABY $0.00$51.29 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
395941 LEE 10/30/2012LEE THOMAS VENGAYIL $0.00$16.40 O
Receipt Type:UBA Account Number:1111120920 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: 13
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
395951 LEE 10/30/2012LEE PETER CARRAS $0.00$28.50 O
Receipt Type:UBA Account Number:1062300220 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
395961 LEE 10/30/2012LEE GREGORY C SPENCER $0.00$28.50 O
Receipt Type:UBA Account Number:1081460123 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
395971 LEE 10/30/2012LEE CELIA SERANI OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:1100350134 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
395981 LEE 10/30/2012LEE JOHN E. SUDELIS $0.00$38.00 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
395991 LEE 10/30/2012LEE ROBERT GROVER $0.00$21.24 O
Receipt Type:UBA Account Number:1087150110 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
396001 LEE 10/30/2012LEE WILLIAM E. SHANNON JR. $0.00$30.92 O
Receipt Type:UBA Account Number:2161970116 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
396011 LEE 10/30/2012LEE CHRIS MARTIN $0.00$70.72 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$70.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.72
Receipt Total:
$70.72
Tender Information:
AmountCodeDescription Reference
$70.72 K Check
$70.72
Total Tendered
$0.00 Change
$70.72 Receipt Total
396021 LEE 10/30/2012LEE BASIL DALACK $0.00$200.00 O
Receipt Type:UBA Account Number:1081520117 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
396031 LEE 10/30/2012LEE ERIC DEITZ $0.00$18.80 O
Receipt Type:UBA Account Number:1130100128 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: 15
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
396041 LEE 10/30/2012LEE WALT JARMAY $0.00$45.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
396051 LEE 10/30/2012LEE ROGER ZUCKWEILER-RENTER$0.00$70.84 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$70.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.84
Receipt Total:
$70.84
Tender Information:
AmountCodeDescription Reference
$70.84 K Check
$70.84
Total Tendered
$0.00 Change
$70.84 Receipt Total
396061 LEE 10/30/2012LEE RALPH L. BRASINGTON $0.00$38.23 O
Receipt Type:UBA Account Number:2191902011 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
396071 LEE 10/30/2012LEE HANS&DONNA VOS (RENTER)$0.00$38.00 O
Receipt Type:UBA Account Number:1110120145 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396081 LEE 10/30/2012LEE HILDGARD NAGEL $0.00$26.78 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$26.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.78
Receipt Total:
$26.78
Tender Information:
AmountCodeDescription Reference
$26.78 K Check
$26.78
Total Tendered
$0.00 Change
$26.78 Receipt Total
396091 LEE 10/30/2012LEE JORGE COSTA $0.00$65.15 O
Receipt Type:UBA Account Number:2151270116 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
396101 LEE 10/30/2012LEE TREASURE PALM REALTY$0.00$162.22 O
Receipt Type:UBA Account Number:2161008391 Line Amount:$162.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.22
Receipt Total:
$162.22
Tender Information:
AmountCodeDescription Reference
$162.22 K Check
$162.22
Total Tendered
$0.00 Change
$162.22 Receipt Total
396111 LEE 10/30/2012LEE ACHILLE PALLESCHI $0.00$32.68 O
Receipt Type:UBA Account Number:2200870142 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
396121 LEE 10/30/2012LEE JAN STOTTLEMYER $0.00$30.92 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
396131 LEE 10/30/2012LEE JACK JONES $0.00$23.66 O
Receipt Type:UBA Account Number:1070880116 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
396141 LEE 10/30/2012LEE JUANITA COSTANTINO $0.00$21.24 O
Receipt Type:UBA Account Number:2140220111 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
396151 LEE 10/30/2012LEE OCEAN SOUND$0.00$1,410.89 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,410.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,410.89
Receipt Total:
$1,410.89
Tender Information:
AmountCodeDescription Reference
$1,410.89 K Check
$1,410.89
Total Tendered
$0.00 Change
$1,410.89 Receipt Total
396161 LEE 10/30/2012LEE SANDRA NEELD $0.00$326.91 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$326.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$326.91
Receipt Total:
$326.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$326.91 K Check
$326.91
Total Tendered
$0.00 Change
$326.91 Receipt Total
396171 LEE 10/30/2012LEE MIKE HAYHURST (RENTER)$0.00$18.82 O
Receipt Type:UBA Account Number:2206055085 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
396181 LEE 10/30/2012LEE LIONEL SMITH $0.00$27.13 O
Receipt Type:UBA Account Number:2191860111 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
396191 LEE 10/30/2012LEE MICHAEL SMITH $0.00$282.55 O
Receipt Type:UBA Account Number:2191390124 Line Amount:$282.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.55
Receipt Total:
$282.55
Tender Information:
AmountCodeDescription Reference
$282.55 K Check
$282.55
Total Tendered
$0.00 Change
$282.55 Receipt Total
396201 LEE 10/30/2012LEE BRIAN BARR $0.00$29.90 O
Receipt Type:UBA Account Number:1021681324 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396211 LEE 10/30/2012LEE BRIAN BARR $0.00$21.43 O
Receipt Type:UBA Account Number:1021889788 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
396221 LEE 10/30/2012LEE FRANK SEARING $0.00$112.55 O
Receipt Type:UBA Account Number:1051360133 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
396231 LEE 10/30/2012LEE STACEY MARSHALL $0.00$49.49 O
Receipt Type:UBA Account Number:2140290194 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
396241 LEE 10/30/2012LEE GARY C STUVE $0.00$35.60 O
Receipt Type:UBA Account Number:2142560150 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
396251 LEE 10/30/2012LEE MICHAEL SAGES OWNER$0.00$51.92 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$51.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.92
Tender Information:
AmountCodeDescription Reference
$51.92 K Check
$51.92
Total Tendered
$0.00 Change
$51.92 Receipt Total
396261 LEE 10/30/2012LEE ROBERT K SMITH $0.00$114.70 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
396271 LEE 10/30/2012LEE RYON&TONYA GOAR OWNER$0.00$131.24 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
396281 LEE 10/30/2012LEE PATRICIA CLEVER (RENTER)$0.00$89.30 O
Receipt Type:UBA Account Number:1020810122 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
396291 LEE 10/30/2012LEE ELBERT BROWN $0.00$64.00 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
396301 LEE 10/30/2012LEE ANDREW DE PAUL $0.00$73.82 O
Receipt Type:UBA Account Number:1062280111 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
396311 LEE 10/30/2012LEE RICHARD POND $0.00$23.66 O
Receipt Type:UBA Account Number:1087700119 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
396321 LEE 10/30/2012LEE RICHARD D. NADEL $0.00$97.51 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$97.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.51
Receipt Total:
$97.51
Tender Information:
AmountCodeDescription Reference
$97.51 K Check
$97.51
Total Tendered
$0.00 Change
$97.51 Receipt Total
396331 LEE 10/30/2012LEE CHRIST THE KING CHURCH$0.00$658.76 O
Receipt Type:UBA Account Number:2142260115 Line Amount:$658.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$658.76
Receipt Total:
$658.76
Tender Information:
AmountCodeDescription Reference
$658.76 K Check
$658.76
Total Tendered
$0.00 Change
$658.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396341 LEE 10/30/2012LEE JAMES NEEDHAM $0.00$18.80 O
Receipt Type:UBA Account Number:2172592458 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
396351 LEE 10/30/2012LEE BARTON LOVE $0.00$124.87 O
Receipt Type:UBA Account Number:1010300164 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
396361 LEE 10/30/2012LEE KEVIN MCCAFFERTY $0.00$18.80 O
Receipt Type:UBA Account Number:1034330137 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
396371 LEE 10/30/2012LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:2172480125 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
396381 LEE 10/30/2012LEE RIVER RIDGE HOME ASSOC.$0.00$21.58 O
Receipt Type:UBA Account Number:2172690915 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
396391 LEE 10/30/2012LEE MARY M. BRASWELL $0.00$26.94 O
Receipt Type:UBA Account Number:1030760122 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
396401 LEE 10/30/2012LEE ERIC LOFQUIST OWNER$0.00$131.02 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$131.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.02
Receipt Total:
$131.02
Tender Information:
AmountCodeDescription Reference
$131.02 K Check
$131.02
Total Tendered
$0.00 Change
$131.02 Receipt Total
396411 LEE 10/30/2012LEE WILLIAM RITA OWNER$0.00$87.01 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$87.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.01
Receipt Total:
$87.01
Tender Information:
AmountCodeDescription Reference
$87.01 K Check
$87.01
Total Tendered
$0.00 Change
$87.01 Receipt Total
396421 LEE 10/30/2012LEE JOE NAMATH $0.00$51.29 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
396431 LEE 10/30/2012LEE JOHN L. MEGNA $0.00$18.80 O
Receipt Type:UBA Account Number:2201650132 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
396441 LEE 10/30/2012LEE GEORGE STAMOS $0.00$38.27 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$38.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.27
Receipt Total:
$38.27
Tender Information:
AmountCodeDescription Reference
$38.27 K Check
$38.27
Total Tendered
$0.00 Change
$38.27 Receipt Total
396451 LEE 10/30/2012LEE ALICE LAMONT MENGEL $0.00$18.80 O
Receipt Type:UBA Account Number:1092200140 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
396461 LEE 10/30/2012LEE THOMAS KODY OWNER$0.00$38.55 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$38.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.55
Receipt Total:
$38.55
Tender Information:
AmountCodeDescription Reference
$38.55 K Check
$38.55
Total Tendered
$0.00 Change
$38.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396471 LEE 10/30/2012LEE REGIONS BANK-MAILED APP.$0.00$18.80 O
Receipt Type:UBA Account Number:1021610137 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
396481 LEE 10/30/2012LEE REGIONS BANK-MICHAEL BOO$0.00$11.95 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
396491 LEE 10/30/2012LEE U.S. POST OFFICE$0.00$121.59 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$121.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.59
Receipt Total:
$121.59
Tender Information:
AmountCodeDescription Reference
$121.59 K Check
$121.59
Total Tendered
$0.00 Change
$121.59 Receipt Total
396501 LEE 10/30/2012LEE U.S. POST OFFICE$0.00$39.19 O
Receipt Type:UBA Account Number:1037000517 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
396511 LEE 10/30/2012LEE FAZIO GOLF COURSE DESIGN$0.00$556.58 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$556.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$556.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$556.58
Tender Information:
AmountCodeDescription Reference
$556.58 K Check
$556.58
Total Tendered
$0.00 Change
$556.58 Receipt Total
396521 LEE 10/30/2012LEE JOHN MC ROBERTS $0.00$38.23 O
Receipt Type:UBA Account Number:1021790784 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
396531 LEE 10/30/2012LEE SHAW PROPERTIES INC $0.00$116.10 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$116.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.10
Receipt Total:
$116.10
Tender Information:
AmountCodeDescription Reference
$116.10 K Check
$116.10
Total Tendered
$0.00 Change
$116.10 Receipt Total
396541 LEE 10/30/2012LEE ALMONT VILLAS$0.00$269.59 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$269.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.59
Receipt Total:
$269.59
Tender Information:
AmountCodeDescription Reference
$269.59 K Check
$269.59
Total Tendered
$0.00 Change
$269.59 Receipt Total
396551 LEE 10/30/2012LEE KEEGAN BRADLEY OWNER$0.00$49.49 O
Receipt Type:UBA Account Number:1061990186 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: 27
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
396561 LEE 10/30/2012LEE DUNCAN C. MCCURRACH OWNER$0.00$308.94 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$308.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.94
Receipt Total:
$308.94
Tender Information:
AmountCodeDescription Reference
$308.94 K Check
$308.94
Total Tendered
$0.00 Change
$308.94 Receipt Total
396571 LEE 10/30/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
396581 LEE 10/30/2012LEE DAVID WATERS $0.00$137.85 O
Receipt Type:UBA Account Number:1033231265 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
396591 LEE 10/30/2012LEE M.M. BROWN $0.00$185.03 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$185.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.03
Receipt Total:
$185.03
Tender Information:
AmountCodeDescription Reference
$185.03 K Check
$185.03
Total Tendered
$0.00 Change
$185.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396601 LEE 10/30/2012LEE JOSEPH STEIB $0.00$27.92 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$27.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.92
Receipt Total:
$27.92
Tender Information:
AmountCodeDescription Reference
$27.92 K Check
$27.92
Total Tendered
$0.00 Change
$27.92 Receipt Total
396611 LEE 10/30/2012LEE MARK CATES $0.00$38.23 O
Receipt Type:UBA Account Number:2151240153 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
396621 LEE 10/30/2012LEE DOROTHY CLOUD $0.00$49.12 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
396631 LEE 10/30/2012LEE DOROTHY CLOUD $0.00$32.80 O
Receipt Type:UBA Account Number:1012100142 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
396641 LEE 10/30/2012LEE MARY WARD $0.00$23.66 O
Receipt Type:UBA Account Number:1051190150 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: 29
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
396651 LEE 10/30/2012LEE DOUGLASS GRANGARD $0.00$28.50 O
Receipt Type:UBA Account Number:1110950227 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
396661 LEE 10/30/2012LEE MARGARET LEOPOLD $0.00$100.00 O
Receipt Type:UBA Account Number:1091900133 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
396671 LEE 10/30/2012LEE NORMAN D. ADOLFSON $0.00$27.13 O
Receipt Type:UBA Account Number:1121450222 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
396681 LEE 10/30/2012LEE WILLIAM A. CREELMAN $0.00$41.00 O
Receipt Type:UBA Account Number:1132390040 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: 30
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
396691 LEE 10/30/2012LEE JOSEPH MULALLY $0.00$27.13 O
Receipt Type:UBA Account Number:1050650113 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
396701 LEE 10/30/2012LEE RONALD R JORDAN OWNER$0.00$49.33 O
Receipt Type:UBA Account Number:1121060359 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
396711 LEE 10/30/2012LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 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
396721 LEE 10/30/2012LEE RICHARD GREINER $0.00$160.28 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$160.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.28
Receipt Total:
$160.28
Tender Information:
AmountCodeDescription Reference
$160.28 K Check
$160.28
Total Tendered
$0.00 Change
$160.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396731 LEE 10/30/2012LEE MONA MCMAHON OWNER$0.00$131.53 O
Receipt Type:UBA Account Number:1130850157 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
396741 LEE 10/30/2012LEE ROGER BARON $0.00$18.80 O
Receipt Type:UBA Account Number:1131000112 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
396751 LEE 10/30/2012LEE JIM JOHNSTON $0.00$23.74 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$23.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.74
Receipt Total:
$23.74
Tender Information:
AmountCodeDescription Reference
$23.74 K Check
$23.74
Total Tendered
$0.00 Change
$23.74 Receipt Total
396761 LEE 10/30/2012LEE J JOSEPH SCAROLA $0.00$21.24 O
Receipt Type:UBA Account Number:1111170116 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
396771 LEE 10/30/2012LEE CHARLES LAMN $0.00$28.50 O
Receipt Type:UBA Account Number:1082220113 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: 32
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
396781 LEE 10/30/2012LEE CYNTHIA BABB $0.00$66.05 O
Receipt Type:UBA Account Number:1021792811 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
396791 LEE 10/30/2012LEE GEORGE DARVILLE $0.00$28.36 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
396801 LEE 10/30/2012LEE RICHARD E. REINKE $0.00$24.35 O
Receipt Type:UBA Account Number:2175650121 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
396811 LEE 10/30/2012LEE KEVIN JOHNSON (OWNER)$0.00$16.46 O
Receipt Type:UBA Account Number:2160360153 Line Amount:$16.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.46
Receipt Total:
$16.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.46 K Check
$16.46
Total Tendered
$0.00 Change
$16.46 Receipt Total
396821 LEE 10/30/2012LEE MARY RIBBLE $0.00$114.70 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
396831 LEE 10/30/2012LEE ROGER BUCKWALTER $0.00$69.77 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
396841 LEE 10/30/2012LEE STACI KRESSER $0.00$44.83 O
Receipt Type:UBA Account Number:1101760174 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
396851 LEE 10/30/2012LEE ROGER DIXON $0.00$21.70 O
Receipt Type:UBA Account Number:1012060159 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396861 LEE 10/30/2012LEE DR. DANIEL COMERFORD III $0.00$78.88 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
396871 LEE 10/30/2012LEE H.M. REES $0.00$16.40 O
Receipt Type:UBA Account Number:1082080141 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
396881 LEE 10/30/2012LEE ALLYSON&RODERICK MCCLAIN $0.00$100.00 O
Receipt Type:UBA Account Number:1011870208 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
396891 LEE 10/30/2012LEE ARACELLY DELGADO RENTER$0.00$28.17 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$28.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.17
Receipt Total:
$28.17
Tender Information:
AmountCodeDescription Reference
$28.17 K Check
$28.17
Total Tendered
$0.00 Change
$28.17 Receipt Total
396901 LEE 10/30/2012LEE JEANNE ZIMMERMAN $0.00$195.00 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$195.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$195.00
Tender Information:
AmountCodeDescription Reference
$195.00 K Check
$195.00
Total Tendered
$0.00 Change
$195.00 Receipt Total
396911 LEE 10/30/2012LEE MARVIN J YATES $0.00$18.80 O
Receipt Type:UBA Account Number:2150330121 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
396921 LEE 10/30/2012LEE BONNIE K. BUSHWAY $0.00$23.66 O
Receipt Type:UBA Account Number:1051570817 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
396931 LEE 10/30/2012LEE CATHY MASSARO $0.00$26.08 O
Receipt Type:UBA Account Number:1101250121 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
396941 LEE 10/30/2012LEE JOAN MELLUSI OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
396951 LEE 10/30/2012LEE EDWIN HOLMER $0.00$44.94 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
396961 LEE 10/30/2012LEE RAYMOND MORAN $0.00$93.95 O
Receipt Type:UBA Account Number:1030920177 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
396971 LEE 10/30/2012LEE WILLIAM MUSSETT $0.00$41.00 O
Receipt Type:UBA Account Number:1121440126 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
396981 LEE 10/30/2012LEE ISABEL FERGUSON-OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
396991 LEE 10/30/2012LEE MARTHA MURRAY $0.00$21.24 O
Receipt Type:UBA Account Number:1111130234 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
397001 LEE 10/30/2012LEE FRANCISCUS&CHRISTINE VANWELL $0.00$49.49 O
Receipt Type:UBA Account Number:1062090144 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
397011 LEE 10/30/2012LEE TEQUESTA TERRACE$0.00$819.00 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$819.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$819.00
Receipt Total:
$819.00
Tender Information:
AmountCodeDescription Reference
$819.00 K Check
$819.00
Total Tendered
$0.00 Change
$819.00 Receipt Total
397021 LEE 10/30/2012LEE TEQUESTA TERRACE$0.00$195.36 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
397031 LEE 10/30/2012LEE KEITH SNOW $0.00$23.66 O
Receipt Type:UBA Account Number:1110450147 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: 38
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
397041 LEE 10/30/2012LEE MARY GOODYEAR $0.00$65.92 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$65.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.92
Receipt Total:
$65.92
Tender Information:
AmountCodeDescription Reference
$65.92 K Check
$65.92
Total Tendered
$0.00 Change
$65.92 Receipt Total
397051 LEE 10/30/2012LEE WILLIAM MURPHY $0.00$49.49 O
Receipt Type:UBA Account Number:1075110126 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
397061 LEE 10/30/2012LEE BROOKE MASTEN $0.00$105.75 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$105.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.75
Receipt Total:
$105.75
Tender Information:
AmountCodeDescription Reference
$105.75 K Check
$105.75
Total Tendered
$0.00 Change
$105.75 Receipt Total
397071 LEE 10/30/2012LEE CLYDE SMITH $0.00$27.13 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
397081 LEE 10/30/2012LEE ROBERT H. KAIRALLA $0.00$49.12 O
Receipt Type:UBA Account Number:1011720123 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
397091 LEE 10/30/2012LEE LINK BAUM $0.00$29.90 O
Receipt Type:UBA Account Number:1051330255 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
397101 LEE 10/30/2012LEE MARK PETERSON $0.00$30.92 O
Receipt Type:UBA Account Number:1066350151 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
397111 LEE 10/30/2012LEE MICHELLE&JON TORI $0.00$164.33 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397121 LEE 10/30/2012LEE LEAH & BILL MOORE $0.00$85.10 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$85.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.10
Receipt Total:
$85.10
Tender Information:
AmountCodeDescription Reference
$85.10 K Check
$85.10
Total Tendered
$0.00 Change
$85.10 Receipt Total
397131 LEE 10/30/2012LEE STEVE EAGEN $0.00$36.00 O
Receipt Type:UBA Account Number:1083650123 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
397141 LEE 10/30/2012LEE EARL STEWART $0.00$19.48 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
397151 LEE 10/30/2012LEE JAMES KROLL $0.00$100.00 O
Receipt Type:UBA Account Number:1021521623 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
397161 LEE 10/30/2012LEE CAROL J. HILLY $0.00$21.58 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
397171 LEE 10/30/2012LEE PATRICIA MELCAREK $0.00$38.23 O
Receipt Type:UBA Account Number:1050860135 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
397181 LEE 10/30/2012LEE JAMES III BANIC $0.00$21.43 O
Receipt Type:UBA Account Number:2141200185 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
397191 LEE 10/30/2012LEE JOAN IRVING $0.00$223.68 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
397201 LEE 10/30/2012LEE GARY GOGLIA $0.00$30.77 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
397211 LEE 10/30/2012LEE JACK SCHOFIELD $0.00$43.02 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
397221 LEE 10/30/2012LEE JIM SOUERS $0.00$29.90 O
Receipt Type:UBA Account Number:1032670151 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
397231 LEE 10/30/2012LEE ROBERT F MUELLER $0.00$29.90 O
Receipt Type:UBA Account Number:2200910118 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
397241 LEE 10/30/2012LEE JAMES M BORING JR ESTATE$0.00$1,062.94 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$1,062.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,062.94
Receipt Total:
$1,062.94
Tender Information:
AmountCodeDescription Reference
$1,062.94 K Check
$1,062.94
Total Tendered
$0.00 Change
$1,062.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397251 LEE 10/30/2012LEE JOHN KELLY $0.00$18.80 O
Receipt Type:UBA Account Number:1030700143 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
397261 LEE 10/30/2012LEE LEE & JOHN KELLY $0.00$21.58 O
Receipt Type:UBA Account Number:1030950130 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
397271 LEE 10/30/2012LEE JUPITER INLET COLONY-IRR$0.00$110.28 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
397281 LEE 10/30/2012LEE JUPITER INLET COLONY$0.00$60.28 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
397291 LEE 10/30/2012LEE JUPITER INLET COLONY$0.00$130.52 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
397301 LEE 10/30/2012LEE JUPITER INLET COLONY$0.00$237.44 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$237.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.44
Receipt Total:
$237.44
Tender Information:
AmountCodeDescription Reference
$237.44 K Check
$237.44
Total Tendered
$0.00 Change
$237.44 Receipt Total
397311 LEE 10/30/2012LEE JAY SPINNENWEBER $0.00$35.45 O
Receipt Type:UBA Account Number:1121490223 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
397321 LEE 10/30/2012LEE CHRIS SALLEN OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121367280 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
397331 LEE 10/30/2012LEE C. HOLLOWAY $0.00$61.59 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
397341 LEE 10/30/2012LEE SUE-ELLEN MOSLER $0.00$16.40 O
Receipt Type:UBA Account Number:1038900122 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
397351 LEE 10/30/2012LEE ROBERT BENTZ $0.00$32.80 O
Receipt Type:UBA Account Number:1010430123 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
397361 LEE 10/30/2012LEE DIANA BRADLEY $0.00$28.50 O
Receipt Type:UBA Account Number:2140120136 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
397371 LEE 10/30/2012LEE 209 TEQ.DR BLDG LLC$0.00$77.38 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397381 LEE 10/30/2012LEE BLOWING ROCK CONDO ASSOC$0.00$450.89 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$450.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$450.89
Receipt Total:
$450.89
Tender Information:
AmountCodeDescription Reference
$450.89 K Check
$450.89
Total Tendered
$0.00 Change
$450.89 Receipt Total
397391 LEE 10/30/2012LEE CHURCH OF GOOD SHEPHERD$0.00$56.56 O
Receipt Type:UBA Account Number:2140010116 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
397401 LEE 10/30/2012LEE CHURCH OF GOOD SHEPARD$0.00$54.72 O
Receipt Type:UBA Account Number:2140021024 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
397411 LEE 10/30/2012LEE CHURCH OF GOOD SHEPARD$0.00$44.83 O
Receipt Type:UBA Account Number:1062410134 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
397421 LEE 10/30/2012LEE RONALD BROWN $0.00$26.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
397431 LEE 10/30/2012LEE GEORGE MAGNIFICO OWNER$0.00$60.97 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$60.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.97
Receipt Total:
$60.97
Tender Information:
AmountCodeDescription Reference
$60.97 K Check
$60.97
Total Tendered
$0.00 Change
$60.97 Receipt Total
397441 LEE 10/30/2012LEE ANNETTE KRAVICK $0.00$35.45 O
Receipt Type:UBA Account Number:1020790133 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
397451 LEE 10/30/2012LEE JOHN ZUCCARELLI $0.00$59.39 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$59.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.39
Receipt Total:
$59.39
Tender Information:
AmountCodeDescription Reference
$59.39 K Check
$59.39
Total Tendered
$0.00 Change
$59.39 Receipt Total
397461 LEE 10/30/2012LEE ROBERT RITCHIE OWNER$0.00$78.13 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$78.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.13
Receipt Total:
$78.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.13 K Check
$78.13
Total Tendered
$0.00 Change
$78.13 Receipt Total
397471 LEE 10/30/2012LEE H. MICHAEL WEAVER $0.00$27.13 O
Receipt Type:UBA Account Number:1021782220 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
397481 LEE 10/30/2012LEE BD OF PALM BEACH CO COMM$0.00$102.55 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$102.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.55
Receipt Total:
$102.55
Tender Information:
AmountCodeDescription Reference
$102.55 K Check
$102.55
Total Tendered
$0.00 Change
$102.55 Receipt Total
397491 LEE 10/30/2012LEE LISA PRIESTER OWNER$0.00$64.10 O
Receipt Type:UBA Account Number:1070900139 Line Amount:$64.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.10
Receipt Total:
$64.10
Tender Information:
AmountCodeDescription Reference
$64.10 K Check
$64.10
Total Tendered
$0.00 Change
$64.10 Receipt Total
397501 LEE 10/30/2012LEE CARLA D. MILLER $0.00$23.66 O
Receipt Type:UBA Account Number:1061810137 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: 49
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397511 LEE 10/30/2012LEE EDWIN OLMSTEAD $0.00$29.90 O
Receipt Type:UBA Account Number:1090220158 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
397521 LEE 10/30/2012LEE GAYLE A. MOORE $0.00$18.80 O
Receipt Type:UBA Account Number:2201680143 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
397531 LEE 10/30/2012LEE TEQUESTA FASHION MALL$0.00$335.80 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$335.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$335.80
Receipt Total:
$335.80
Tender Information:
AmountCodeDescription Reference
$335.80 K Check
$335.80
Total Tendered
$0.00 Change
$335.80 Receipt Total
397541 LEE 10/30/2012LEE KATHLEEN GOLDWASSER $0.00$30.65 O
Receipt Type:UBA Account Number:1061570152 Line Amount:$30.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.65
Receipt Total:
$30.65
Tender Information:
AmountCodeDescription Reference
$30.65 K Check
$30.65
Total Tendered
$0.00 Change
$30.65 Receipt Total
397551 LEE 10/30/2012LEE MONAL DHABLIWALA (RENTER)$0.00$74.29 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$74.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.29
Tender Information:
AmountCodeDescription Reference
$74.29 K Check
$74.29
Total Tendered
$0.00 Change
$74.29 Receipt Total
397561 LEE 10/30/2012LEE HENRY DE MARCO $0.00$21.24 O
Receipt Type:UBA Account Number:1070720115 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
397571 LEE 10/30/2012LEE JAY CRANMER $0.00$44.94 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
397581 LEE 10/30/2012LEE JOAN TAYLOR $0.00$23.66 O
Receipt Type:UBA Account Number:1101360147 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
397591 LEE 10/30/2012LEE JOHN EBMEYER AND$0.00$2.17 O
Receipt Type:UBA Account Number:1110560280 Line Amount:$2.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.17
Receipt Total:
$2.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2.17 K Check
$2.17
Total Tendered
$0.00 Change
$2.17 Receipt Total
397601 LEE 10/30/2012LEE N.R.& ANN HAMMER $0.00$184.77 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$184.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.77
Receipt Total:
$184.77
Tender Information:
AmountCodeDescription Reference
$184.77 K Check
$184.77
Total Tendered
$0.00 Change
$184.77 Receipt Total
397611 LEE 10/30/2012LEE GLEN SPIVEY $0.00$271.78 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$271.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$271.78
Receipt Total:
$271.78
Tender Information:
AmountCodeDescription Reference
$271.78 K Check
$271.78
Total Tendered
$0.00 Change
$271.78 Receipt Total
397621 LEE 10/30/2012LEE STACIE L. ROUTT $0.00$30.92 O
Receipt Type:UBA Account Number:1062440128 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
397631 LEE 10/30/2012LEE JOHN DAVIS $0.00$50.49 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397641 LEE 10/30/2012LEE JULIE HINSON $0.00$90.94 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$90.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.94
Receipt Total:
$90.94
Tender Information:
AmountCodeDescription Reference
$90.94 K Check
$90.94
Total Tendered
$0.00 Change
$90.94 Receipt Total
397651 LEE 10/30/2012LEE GRAHAM KING $0.00$21.62 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$21.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.62
Receipt Total:
$21.62
Tender Information:
AmountCodeDescription Reference
$21.62 K Check
$21.62
Total Tendered
$0.00 Change
$21.62 Receipt Total
397661 LEE 10/30/2012LEE RICHARD T. MONGEON $0.00$23.66 O
Receipt Type:UBA Account Number:1062470129 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
397671 LEE 10/30/2012LEE RICHARD GRIMALDI $0.00$16.40 O
Receipt Type:UBA Account Number:2181941518 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
397681 LEE 10/30/2012LEE LIA GOBIN OWNER$0.00$22.76 O
Receipt Type:UBA Account Number:2150890121 Line Amount:$22.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$22.76
Tender Information:
AmountCodeDescription Reference
$22.76 K Check
$22.76
Total Tendered
$0.00 Change
$22.76 Receipt Total
397691 LEE 10/30/2012LEE CHRISTOPHER FERRANTE $0.00$18.54 O
Receipt Type:UBA Account Number:2201140164 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
397701 LEE 10/30/2012LEE PHILIP MANDEL $0.00$75.16 O
Receipt Type:UBA Account Number:1010810122 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
397711 LEE 10/30/2012LEE DEBBIE WALLACE $0.00$33.34 O
Receipt Type:UBA Account Number:2162200141 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
397721 LEE 10/30/2012LEE MARY ANN & EDGAR SMITH $0.00$49.33 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
397731 LEE 10/30/2012LEE STEPHANIE SCISCIONE $0.00$7.95 O
Receipt Type:UBA Account Number:2201190200 Line Amount:$7.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.95
Receipt Total:
$7.95
Tender Information:
AmountCodeDescription Reference
$7.95 K Check
$7.95
Total Tendered
$0.00 Change
$7.95 Receipt Total
397741 LEE 10/30/2012LEE DAVID MONK $0.00$46.29 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
397751 LEE 10/30/2012LEE EMILIANO SAUMELL $0.00$18.82 O
Receipt Type:UBA Account Number:1111640481 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
397761 LEE 10/30/2012LEE SCOTT FITZSIMMONS $0.00$29.90 O
Receipt Type:UBA Account Number:2172562126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397771 LEE 10/30/2012LEE TONYA RUSSO-RENTER$0.00$21.70 O
Receipt Type:UBA Account Number:1010910144 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
397781 LEE 10/30/2012LEE J.P. JONES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191640126 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
397791 LEE 10/30/2012LEE ELIZABETH E. HEINBAUGH $0.00$27.13 O
Receipt Type:UBA Account Number:2191660120 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
397801 LEE 10/30/2012LEE GREGORY&VICTORIA RYAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172611536 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
397811 LEE 10/30/2012LEE RONALD J OTTO $0.00$80.00 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
397821 LEE 10/30/2012LEE TINA MARMESH $0.00$27.13 O
Receipt Type:UBA Account Number:1130320127 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
397831 LEE 10/30/2012LEE PHILIP COLAIZZO $0.00$56.75 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
397841 LEE 10/30/2012LEE TIMOTHY BROWN $0.00$32.87 O
Receipt Type:UBA Account Number:2203022043 Line Amount:$32.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.87
Receipt Total:
$32.87
Tender Information:
AmountCodeDescription Reference
$32.87 K Check
$32.87
Total Tendered
$0.00 Change
$32.87 Receipt Total
397851 LEE 10/30/2012LEE LOIS LATOUR $0.00$23.66 O
Receipt Type:UBA Account Number:2140100118 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: 57
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
397861 LEE 10/30/2012LEE ROBERT J. MCGRATH$0.00$18.80 O
Receipt Type:UBA Account Number:2200880195 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
397871 LEE 10/30/2012LEE CHAROTTE DENISE FREEMAN $0.00$47.00 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$47.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.00
Receipt Total:
$47.00
Tender Information:
AmountCodeDescription Reference
$47.00 K Check
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
397881 LEE 10/30/2012LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
397891 LEE 10/30/2012LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1037880228 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
397901 LEE 10/30/2012LEE TAMWEST$0.00$59.65 O
Receipt Type:UBA Account Number:1035900232 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
397911 LEE 10/30/2012LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
397921 LEE 10/30/2012LEE TAMWEST$0.00$195.36 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
397931 LEE 10/30/2012LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038100123 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
397941 LEE 10/30/2012LEE TAMWEST$0.00$11.95 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
397951 LEE 10/30/2012LEE TAMWEST$0.00$173.68 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$173.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.68
Receipt Total:
$173.68
Tender Information:
AmountCodeDescription Reference
$173.68 K Check
$173.68
Total Tendered
$0.00 Change
$173.68 Receipt Total
397961 LEE 10/30/2012LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037900163 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
397971 LEE 10/30/2012LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038070167 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
397981 LEE 10/30/2012LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037920187 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: 60
From 03/21/2002 To 10/30/2012
10/30/2012
Village of Tequesta 3:46 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
397991 LEE 10/30/2012LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038110214 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
Grand Total (excl. voids):$22,896.89