10/31/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98271RENE10/31/2012RENEE KAREN CZAJKOWSKI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1130710139 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 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
98281RENE10/31/2012RENEE LARRY DIETRICK (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:1121040392 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
98291RENE10/31/2012RENEE TERRI LYCAN- (RENTER)$0.00$18.00 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$18.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 C Cash
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
98301RENE10/31/2012RENEE MARSHA KEGEL AND MELISSA SUN$0.00$100.00 O
Receipt Type:UBA Account Number:1082210136 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
98311RENE10/31/2012RENEE PATRICIA PIGNATO $0.00$33.00 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
98321RENE10/31/2012RENEE KATHLEEN DAVIS $0.00$38.18 O
Receipt Type:UBA Account Number:1070790152 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 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
98331RENE10/31/2012RENEE ROBERT MARLEY $0.00$21.58 O
Receipt Type:UBA Account Number:2201090123 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 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
98341RENE10/31/2012RENEE KELLY FEARON-RENTER$0.00$29.73 O
Receipt Type:UBA Account Number:2201600164 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 C Cash
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
98351RENE10/31/2012RENEE JASON LEIDIG $0.00$26.97 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.97 C Cash
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
98361RENE10/31/2012RENEE ALARM PERMIT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
98371RENE10/31/2012RENEE TEQUESTA FEST VENDORS$0.00$157.20 O
Receipt Type:TQFST:TEQUESTA FEST VENDORS Line Amount:$148.30
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$148.30
Receipt Type:STAX Description:TEQ. FEST VENDOR FEES Line Amount:$8.90
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$8.90
Receipt Total:
$157.20
Tender Information:
AmountCodeDescription Reference
$157.20 K Check
$157.20
Total Tendered
$0.00 Change
$157.20 Receipt Total
98381RENE10/31/2012RENEE TEQ. FEST SPONSOR ED JONES$0.00$500.00 O
Receipt Type:MISC Description:TEQ. FEST SPONSOR Line Amount:$500.00
GL Note GL Number Bank Code Amount
ED JONES 001-231-366.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
98391RENE10/31/2012RENEE JOAN SULLIVAN $0.00$32.72 O
Receipt Type:UBA Account Number:1111180447 Line Amount:$32.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.72
Receipt Total:
$32.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.72 W water visa-retail
$32.72
Total Tendered
$0.00 Change
$32.72 Receipt Total
98401RENE10/31/2012RENEE LEONHARDT-SULLIVAN ASSOC. $0.00$56.88 O
Receipt Type:UBA Account Number:1111830111 Line Amount:$56.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.88
Receipt Total:
$56.88
Tender Information:
AmountCodeDescription Reference
$56.88 W water visa-retail
$56.88
Total Tendered
$0.00 Change
$56.88 Receipt Total
98411RENE10/31/2012RENEE TOM MORERI (RENTER)$0.00$21.58 O
Receipt Type:UBA Account Number:2191890150 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 W water visa-retail
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
398001 LEE 10/31/2012LEE MICHAEL SOUSA $0.00$128.88 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$128.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.88
Receipt Total:
$128.88
Tender Information:
AmountCodeDescription Reference
$128.88 K Check
$128.88
Total Tendered
$0.00 Change
$128.88 Receipt Total
398011 LEE 10/31/2012LEE CLIFF GILBERT $0.00$60.00 O
Receipt Type:UBA Account Number:2162460214 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
398021 LEE 10/31/2012LEE SHAWN BODEN $0.00$80.00 O
Receipt Type:UBA Account Number:2190480164 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
398031 LEE 10/31/2012LEE THEODORE JENKINS $0.00$42.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
398041 LEE 10/31/2012LEE CATHERINE RUSH RENTER$0.00$41.16 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$41.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.16
Receipt Total:
$41.16
Tender Information:
AmountCodeDescription Reference
$41.16 K Check
$41.16
Total Tendered
$0.00 Change
$41.16 Receipt Total
398051 LEE 10/31/2012LEE ROBERT WINFREE $0.00$48.42 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$48.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.42
Receipt Total:
$48.42
Tender Information:
AmountCodeDescription Reference
$48.42 K Check
$48.42
Total Tendered
$0.00 Change
$48.42 Receipt Total
398061 LEE 10/31/2012LEE ROBERT WINFREE $0.00$35.25 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
398071 LEE 10/31/2012LEE NANCY B. WALLACE $0.00$476.66 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$476.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$476.66
Receipt Total:
$476.66
Tender Information:
AmountCodeDescription Reference
$476.66 K Check
$476.66
Total Tendered
$0.00 Change
$476.66 Receipt Total
398081 LEE 10/31/2012LEE S.B. EMLEY $0.00$27.18 O
Receipt Type:UBA Account Number:1050440118 Line Amount:$27.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.18
Receipt Total:
$27.18
Tender Information:
AmountCodeDescription Reference
$27.18 K Check
$27.18
Total Tendered
$0.00 Change
$27.18 Receipt Total
398091 LEE 10/31/2012LEE DOUG&DAWN JACOBS (RENTER)$0.00$201.16 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$201.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.16
Receipt Total:
$201.16
Tender Information:
AmountCodeDescription Reference
$201.16 K Check
$201.16
Total Tendered
$0.00 Change
$201.16 Receipt Total
398101 LEE 10/31/2012LEE FREDERICK&JANET BRANDENBURG $0.00$187.37 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$187.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.37
Receipt Total:
$187.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$187.37 K Check
$187.37
Total Tendered
$0.00 Change
$187.37 Receipt Total
398111 LEE 10/31/2012LEE NELLY PALAGE $0.00$28.50 O
Receipt Type:UBA Account Number:2142400135 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
398121 LEE 10/31/2012LEE BETHANY ROBERTS (RENTER)$0.00$85.99 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
398131 LEE 10/31/2012LEE JOSEPH&AMY PANDOLFO $0.00$85.60 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$85.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.60
Receipt Total:
$85.60
Tender Information:
AmountCodeDescription Reference
$85.60 K Check
$85.60
Total Tendered
$0.00 Change
$85.60 Receipt Total
398141 LEE 10/31/2012LEE ANTHONY GOEDMAKERS $0.00$35.60 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
398151 LEE 10/31/2012LEE JAMES R. VIDAL $0.00$50.75 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$50.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.75
Receipt Total:
$50.75
Tender Information:
AmountCodeDescription Reference
$50.75 K Check
$50.75
Total Tendered
$0.00 Change
$50.75 Receipt Total
398161 LEE 10/31/2012LEE ALLEN BETZ $0.00$21.24 O
Receipt Type:UBA Account Number:1100500113 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
398171 LEE 10/31/2012LEE MARK BOLCHOZ $0.00$51.80 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$51.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.80
Receipt Total:
$51.80
Tender Information:
AmountCodeDescription Reference
$51.80 K Check
$51.80
Total Tendered
$0.00 Change
$51.80 Receipt Total
398181 LEE 10/31/2012LEE TERRY SALINGER OWNER$0.00$18.99 O
Receipt Type:UBA Account Number:2140640161 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
398191 LEE 10/31/2012LEE GEORGE RALSTON $0.00$33.34 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
398201 LEE 10/31/2012LEE CHARLES DE BISSCHOP $0.00$24.35 O
Receipt Type:UBA Account Number:1050510123 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
398211 LEE 10/31/2012LEE WILLIAM GIST RENTER$0.00$37.55 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$37.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.55
Receipt Total:
$37.55
Tender Information:
AmountCodeDescription Reference
$37.55 K Check
$37.55
Total Tendered
$0.00 Change
$37.55 Receipt Total
398221 LEE 10/31/2012LEE EVELYN MCDONALD $0.00$16.40 O
Receipt Type:UBA Account Number:2162320175 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
398231 LEE 10/31/2012LEE MICHAEL NEWMAN $0.00$38.00 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
398241 LEE 10/31/2012LEE HAROLD VANDERSEA $0.00$28.50 O
Receipt Type:UBA Account Number:1061790110 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
398251 LEE 10/31/2012LEE DONALD E KEHR $0.00$35.45 O
Receipt Type:UBA Account Number:2172550413 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
398261 LEE 10/31/2012LEE J. BRUCE BEATTIE (RENTER)$0.00$49.04 O
Receipt Type:UBA Account Number:2190340156 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
398271 LEE 10/31/2012LEE RENTAL$0.00$119.25 O
Receipt Type:RCRNT Description:RENTAL SMALL GAZEBO Line Amount:$112.50
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$112.50
Receipt Type:STAX Description:RENTAL Line Amount:$6.75
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.75
Receipt Total:
$119.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.25 K Check
$119.25
Total Tendered
$0.00 Change
$119.25 Receipt Total
398281 LEE 10/31/2012LEE GREEN MARKET$0.00$60.00 O
Receipt Type:SPVEN:GRN MKT FEE OCT,DEC Line Amount:$56.60
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$56.60
Receipt Type:STAX Description:GREEN MKT Line Amount:$3.40
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.40
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
398291 LEE 10/31/2012LEE TENNIS$0.00$80.00 O
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Type:RECR Description:TENNIS Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
398301 LEE 10/31/2012LEE YOGA$0.00$176.00 O
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Type:RECR Description:YOGA Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Type:RECR Description:YOGA Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Total:
$176.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.00 C Cash
$88.00 K Check
$176.00
Total Tendered
$0.00 Change
$176.00 Receipt Total
398311 LEE 10/31/2012LEE TENNIS$0.00$60.00 O
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:TENNIS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$12.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$12.00
Receipt Type:RECR Description:TENNIS Line Amount:$3.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:TENNIS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$12.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$12.00
Receipt Type:RECR Description:TENNIS Line Amount:$3.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:TENNIS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
398321 LEE 10/31/2012LEE FIRE TRANSPORTATION$0.00$86.93 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$86.93
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$86.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.93
Tender Information:
AmountCodeDescription Reference
$86.93 K Check
$86.93
Total Tendered
$0.00 Change
$86.93 Receipt Total
398331 LEE 10/31/2012LEE FIRE$0.00$50.00 O
Receipt Type:CPR:CPR FEES Line Amount:$50.00
GL Note GL Number Bank Code Amount
CPR FEES 001-192-342.402 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
398341 LEE 10/31/2012LEE FIRE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
398351 LEE 10/31/2012LEE ALARM$0.00$60.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$60.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
398371 LEE 10/31/2012LEE ALARM$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$40.00
Receipt Total:
$40.00
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
398381 LEE 10/31/2012LEE MICHAEL LEAHY CLAER CHOICE TAX & LIEN SERVIC$0.00$25.00 O
319 LEIGH RD
ACCT #1111100239
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
398391 LEE 10/31/2012LEE ACCT #2203055522 ALAN D. HILL$0.00$115.06 O
Receipt Type:DEP ADDRESS:305 DEL SOL CIRCLE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV.CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
398401 LEE 10/31/2012LEE ACCT #1101560138 S.M BAYNES$0.00$115.06 O
Receipt Type:DEP ADDRESS:498 DOVER RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
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 Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
398411 LEE 10/31/2012LEE ACCT #1091050150 ROBERT LUCIA$0.00$143.83 O
Receipt Type:DEP ADDRESS:29 TURTLE CREEK Line Amount:$101.54
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
398421 LEE 10/31/2012LEE ACCT #1111620368 KENNETH COVIELLO$0.00$115.06 O
Receipt Type:DEP ADDRESS:5 OAKLEAF CT Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
398431 LEE 10/31/2012LEE RENTAL$0.00$304.83 O
Receipt Type:RCRNT Description:RENT BACK ROOM 2013 Line Amount:$287.58
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$287.58
Receipt Type:STAX Description:RENTAL Line Amount:$17.25
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$17.25
Receipt Total:
$304.83
Tender Information:
AmountCodeDescription Reference
$304.83 K Check
$304.83
Total Tendered
$0.00 Change
$304.83 Receipt Total
398451 LEE 10/31/2012LEE GREEN MARKET$0.00$268.00 O
Receipt Type:SPVEN:GRN MKT VENDOR NOV.Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GRN MKT VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-208.500 BOA$1.13
Receipt Type:SPVEN:GRN MKT VEND OCT,APRIL Line Amount:$186.79
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$186.79
Receipt Type:STAX Description:GRN MKT Line Amount:$11.21
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$11.21
Receipt Type:SPVEN:GRN MKT VENDOR NOV Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GRN MKT Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Type:SPVEN:GRN MKT JAN 6TH Line Amount:$9.43
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$9.43
Receipt Type:STAX Description:GRN MKT Line Amount:$0.57
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.57
Receipt Type:SPVEN:GRN MKT NOV Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GRN MKT Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$268.00
Tender Information:
AmountCodeDescription Reference
$268.00 K Check
$268.00
Total Tendered
$0.00 Change
$268.00 Receipt Total
398461 LEE 10/31/2012LEE SEE ATTACHED$0.00$148.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$148.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$148.50
Receipt Total:
$148.50
Tender Information:
AmountCodeDescription Reference
$148.50 K Check
$148.50
Total Tendered
$0.00 Change
$148.50 Receipt Total
398471 LEE 10/31/2012LEE 358 MARS AVE STORM TIGHT WINDOWS$0.00$208.36 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$3.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.03
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.03
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$202.30
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$202.30
Receipt Total:
$208.36
Tender Information:
AmountCodeDescription Reference
$208.36 K Check
$208.36
Total Tendered
$0.00 Change
$208.36 Receipt Total
398481 LEE 10/31/2012LEE 375 FAIRWAY N A A C MANN INC$0.00$196.05 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$2.27
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.27
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.27
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.27
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$151.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$151.51
Receipt Type:CREG:CONTRACTOR REG Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$196.05
Tender Information:
AmountCodeDescription Reference
$196.05 K Check
$196.05
Total Tendered
$0.00 Change
$196.05 Receipt Total
398491 LEE 10/31/2012LEE 179 RIVER DR.PEACO BUILDERS$0.00$1,700.00 O
Receipt Type:P&Z:ZONING Line Amount:$200.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Type:BLDPM:BUILD PERMIT DEPOSIT Line Amount:$1,500.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,500.00
Receipt Total:
$1,700.00
Tender Information:
AmountCodeDescription Reference
$1,700.00 K Check
$1,700.00
Total Tendered
$0.00 Change
$1,700.00 Receipt Total
398501 LEE 10/31/2012LEE MY SALON$0.00$220.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$220.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Local Bus. Tax 001-000-321.000 BOA$220.00
Receipt Total:
$220.00
Tender Information:
AmountCodeDescription Reference
$220.00 C Cash
$220.00
Total Tendered
$0.00 Change
$220.00 Receipt Total
398511 LEE 10/31/2012LEE SEE ATTACHED$0.00$352.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$352.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$352.50
Receipt Total:
$352.50
Tender Information:
AmountCodeDescription Reference
$352.50 K Check
$352.50
Total Tendered
$0.00 Change
$352.50 Receipt Total
398521 LEE 10/31/2012LEE 566 NORTH DOVER RD COPELAND CONSTRUCTION$0.00$241.41 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$3.52
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.52
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.52
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.52
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$234.37
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$234.37
Receipt Total:
$241.41
Tender Information:
AmountCodeDescription Reference
$241.41 K Check
$241.41
Total Tendered
$0.00 Change
$241.41 Receipt Total
398531 LEE 10/31/2012LEE 100 WATERWAY RD APT 101A DAVES PLUMBING$0.00$159.14 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$130.14
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$130.14
Receipt Type:CREG:CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$159.14
Tender Information:
AmountCodeDescription Reference
$159.14 K Check
$159.14
Total Tendered
$0.00 Change
$159.14 Receipt Total
398541 LEE 10/31/2012LEE LORI B. MACARI (RENTER)$0.00$158.09 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
398551 LEE 10/31/2012LEE JULIE GRAY $0.00$52.01 O
Receipt Type:UBA Account Number:1111680947 Line Amount:$52.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.01
Receipt Total:
$52.01
Tender Information:
AmountCodeDescription Reference
$52.01 K Check
$52.01
Total Tendered
$0.00 Change
$52.01 Receipt Total
398561 LEE 10/31/2012LEE DAVID & LOIS VOLK $0.00$29.90 O
Receipt Type:UBA Account Number:2161170124 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
398571 LEE 10/31/2012LEE KERI WOOSNAM $0.00$24.35 O
Receipt Type:UBA Account Number:2191790226 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
398581 LEE 10/31/2012LEE JESSICA WILLOUGHBY $0.00$21.24 O
Receipt Type:UBA Account Number:1081990149 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
398591 LEE 10/31/2012LEE ROBERT MITSCHER $0.00$16.40 O
Receipt Type:UBA Account Number:1065700119 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
398601 LEE 10/31/2012LEE ROBERT G MURPHY $0.00$97.67 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$97.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.67
Receipt Total:
$97.67
Tender Information:
AmountCodeDescription Reference
$97.67 K Check
$97.67
Total Tendered
$0.00 Change
$97.67 Receipt Total
398611 LEE 10/31/2012LEE GILBERTO GONZALEZ $0.00$61.58 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$61.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.58
Receipt Total:
$61.58
Tender Information:
AmountCodeDescription Reference
$61.58 K Check
$61.58
Total Tendered
$0.00 Change
$61.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
398621 LEE 10/31/2012LEE LAVERNE HAGEMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201000120 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
398631 LEE 10/31/2012LEE HELEN R. PLUNGIS $0.00$24.35 O
Receipt Type:UBA Account Number:1121340226 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
398641 LEE 10/31/2012LEE RONALD BERMAN $0.00$201.12 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$201.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.12
Receipt Total:
$201.12
Tender Information:
AmountCodeDescription Reference
$201.12 K Check
$201.12
Total Tendered
$0.00 Change
$201.12 Receipt Total
398651 LEE 10/31/2012LEE STEPHEN OSBURN $0.00$35.76 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
398661 LEE 10/31/2012LEE MIKE GILMOND $0.00$32.68 O
Receipt Type:UBA Account Number:2172590626 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
398671 LEE 10/31/2012LEE JACOB LOCHNER $0.00$32.68 O
Receipt Type:UBA Account Number:2150411362 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
398681 LEE 10/31/2012LEE GAYLE RETKOWSKI $0.00$30.34 O
Receipt Type:UBA Account Number:2198440112 Line Amount:$30.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.34
Receipt Total:
$30.34
Tender Information:
AmountCodeDescription Reference
$30.34 K Check
$30.34
Total Tendered
$0.00 Change
$30.34 Receipt Total
398691 LEE 10/31/2012LEE JULIAN SAUL $0.00$37.24 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
398701 LEE 10/31/2012LEE HURBET LINDSEY $0.00$228.20 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$228.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.20
Receipt Total:
$228.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$228.20 K Check
$228.20
Total Tendered
$0.00 Change
$228.20 Receipt Total
398711 LEE 10/31/2012LEE RONALD J HOSTETLER $0.00$21.58 O
Receipt Type:UBA Account Number:2190760126 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
398721 LEE 10/31/2012LEE BB&T$0.00$123.49 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$123.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.49
Receipt Total:
$123.49
Tender Information:
AmountCodeDescription Reference
$123.49 K Check
$123.49
Total Tendered
$0.00 Change
$123.49 Receipt Total
398731 LEE 10/31/2012LEE BB&T$0.00$126.41 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$126.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.41
Receipt Total:
$126.41
Tender Information:
AmountCodeDescription Reference
$126.41 K Check
$126.41
Total Tendered
$0.00 Change
$126.41 Receipt Total
398741 LEE 10/31/2012LEE BB&T$0.00$107.86 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$107.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.86
Receipt Total:
$107.86
Tender Information:
AmountCodeDescription Reference
$107.86 K Check
$107.86
Total Tendered
$0.00 Change
$107.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
398751 LEE 10/31/2012LEE CARLOS JARMILLO OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2141980210 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
398761 LEE 10/31/2012LEE DORIS&GEORGE BROWNING $0.00$407.60 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$407.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$407.60
Receipt Total:
$407.60
Tender Information:
AmountCodeDescription Reference
$407.60 K Check
$407.60
Total Tendered
$0.00 Change
$407.60 Receipt Total
398771 LEE 10/31/2012LEE JOHN MILLER $0.00$38.18 O
Receipt Type:UBA Account Number:1100250524 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
398781 LEE 10/31/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$578.74 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$578.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$578.74
Receipt Total:
$578.74
Tender Information:
AmountCodeDescription Reference
$578.74 K Check
$578.74
Total Tendered
$0.00 Change
$578.74 Receipt Total
398791 LEE 10/31/2012LEE ROXANNE HARVEY $0.00$53.33 O
Receipt Type:UBA Account Number:1080060127 Line Amount:$53.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.33
Tender Information:
AmountCodeDescription Reference
$53.33 K Check
$53.33
Total Tendered
$0.00 Change
$53.33 Receipt Total
398801 LEE 10/31/2012LEE ARTHUR WRIGHT $0.00$44.53 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$44.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.53
Receipt Total:
$44.53
Tender Information:
AmountCodeDescription Reference
$44.53 K Check
$44.53
Total Tendered
$0.00 Change
$44.53 Receipt Total
398811 LEE 10/31/2012LEE ARTHUR WRIGHT $0.00$21.58 O
Receipt Type:UBA Account Number:1034440034 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
398821 LEE 10/31/2012LEE JASON BUCKLES $0.00$35.45 O
Receipt Type:UBA Account Number:2173400122 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
398831 LEE 10/31/2012LEE CHRISSY WHEATON $0.00$21.70 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
398841 LEE 10/31/2012LEE KELLY O'HARE $0.00$105.22 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
398851 LEE 10/31/2012LEE CHRIS HENDERSON $0.00$29.90 O
Receipt Type:UBA Account Number:1020620135 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
398861 LEE 10/31/2012LEE ROBERT A RUTZ $0.00$169.48 O
Receipt Type:UBA Account Number:2198200116 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
398871 LEE 10/31/2012LEE PARTNERS ON DESIGN$0.00$16.55 O
Receipt Type:UBA Account Number:1100120220 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
398881 LEE 10/31/2012LEE MICHAEL LUETKEMEYER $0.00$23.92 O
Receipt Type:UBA Account Number:1011690262 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
398891 LEE 10/31/2012LEE BARBARA HUFNER $0.00$100.00 O
Receipt Type:UBA Account Number:2191894551 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
398901 LEE 10/31/2012LEE PAUL HANNA $0.00$105.99 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$105.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.99
Receipt Total:
$105.99
Tender Information:
AmountCodeDescription Reference
$105.99 K Check
$105.99
Total Tendered
$0.00 Change
$105.99 Receipt Total
398911 LEE 10/31/2012LEE WILLIAM HINKELMAN $0.00$38.23 O
Receipt Type:UBA Account Number:2151890121 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
398921 LEE 10/31/2012LEE BENJAMIN DORSEY $0.00$23.66 O
Receipt Type:UBA Account Number:1070700111 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: 28
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 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
398931 LEE 10/31/2012LEE JOHN & LOUISE VADALA $0.00$31.20 O
Receipt Type:UBA Account Number:1082050147 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
398941 LEE 10/31/2012LEE RICHARD BRAME $0.00$33.34 O
Receipt Type:UBA Account Number:2161760142 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
398951 LEE 10/31/2012LEE JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 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
398961 LEE 10/31/2012LEE TONY RODRIGUES $0.00$35.45 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
398971 LEE 10/31/2012LEE JUPITER HILLS CLUB$0.00$38.54 O
Receipt Type:UBA Account Number:1032780115 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
398981 LEE 10/31/2012LEE JUPITER HILLS CLUB$0.00$21.58 O
Receipt Type:UBA Account Number:1031720110 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
398991 LEE 10/31/2012LEE JUPITER HILLS CLUB$0.00$183.99 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$183.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.99
Receipt Total:
$183.99
Tender Information:
AmountCodeDescription Reference
$183.99 K Check
$183.99
Total Tendered
$0.00 Change
$183.99 Receipt Total
399001 LEE 10/31/2012LEE JUPITER HILLS FIRE LINE$0.00$56.18 O
Receipt Type:UBA Account Number:1030100671 Line Amount:$56.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.18
Receipt Total:
$56.18
Tender Information:
AmountCodeDescription Reference
$56.18 K Check
$56.18
Total Tendered
$0.00 Change
$56.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399011 LEE 10/31/2012LEE JUPITER HILLS CLUB$0.00$487.74 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$487.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$487.74
Receipt Total:
$487.74
Tender Information:
AmountCodeDescription Reference
$487.74 K Check
$487.74
Total Tendered
$0.00 Change
$487.74 Receipt Total
399021 LEE 10/31/2012LEE JUPITER HILLS CLUB$0.00$44.94 O
Receipt Type:UBA Account Number:1030050115 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
399031 LEE 10/31/2012LEE WENDY HENDERSON $0.00$21.43 O
Receipt Type:UBA Account Number:1111190406 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
399041 LEE 10/31/2012LEE KIM KOGER $0.00$335.30 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$335.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$335.30
Receipt Total:
$335.30
Tender Information:
AmountCodeDescription Reference
$335.30 K Check
$335.30
Total Tendered
$0.00 Change
$335.30 Receipt Total
399051 LEE 10/31/2012LEE TONY BALLEW (RENTER)$0.00$40.60 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
399061 LEE 10/31/2012LEE SMOOT FAHLGREN $0.00$56.75 O
Receipt Type:UBA Account Number:1030800122 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
399071 LEE 10/31/2012LEE GOOD SHEPHERD SCHOOL$0.00$45.40 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
399081 LEE 10/31/2012LEE TEQUESTA TOWERS CONDO$0.00$811.52 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$811.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$811.52
Receipt Total:
$811.52
Tender Information:
AmountCodeDescription Reference
$811.52 K Check
$811.52
Total Tendered
$0.00 Change
$811.52 Receipt Total
399091 LEE 10/31/2012LEE LAMAR CONDO ASSOC$0.00$561.03 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$561.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$561.03
Receipt Total:
$561.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$561.03 K Check
$561.03
Total Tendered
$0.00 Change
$561.03 Receipt Total
399101 LEE 10/31/2012LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 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
399111 LEE 10/31/2012LEE SUN CREST FLORIDA PROPERTIES$0.00$28.76 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
399121 LEE 10/31/2012LEE JENNIFER LOPEZ $0.00$26.08 O
Receipt Type:UBA Account Number:2141850140 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
399131 LEE 10/31/2012LEE ROBERT J. KRAFT $0.00$57.60 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399141 LEE 10/31/2012LEE RUSSELL MCNEIL $0.00$49.20 O
Receipt Type:UBA Account Number:2203055512 Line Amount:$49.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.20
Receipt Total:
$49.20
Tender Information:
AmountCodeDescription Reference
$49.20 K Check
$49.20
Total Tendered
$0.00 Change
$49.20 Receipt Total
399151 LEE 10/31/2012LEE KEN MEIERLING (RENTER)$0.00$28.37 O
Receipt Type:UBA Account Number:1111170846 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
399161 LEE 10/31/2012LEE HAROLD BROOKS $0.00$603.49 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$603.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$603.49
Receipt Total:
$603.49
Tender Information:
AmountCodeDescription Reference
$603.49 K Check
$603.49
Total Tendered
$0.00 Change
$603.49 Receipt Total
399171 LEE 10/31/2012LEE TERRI LYCAN- (RENTER)$0.00$22.60 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$22.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.60
Receipt Total:
$22.60
Tender Information:
AmountCodeDescription Reference
$22.60 K Check
$22.60
Total Tendered
$0.00 Change
$22.60 Receipt Total
399181 LEE 10/31/2012LEE PRISCILLA HEUBLEIN $0.00$29.90 O
Receipt Type:UBA Account Number:1021791241 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
399191 LEE 10/31/2012LEE EDWARD BONARDI $0.00$30.92 O
Receipt Type:UBA Account Number:2142110128 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
399201 LEE 10/31/2012LEE GUNNAR ASKELAND (OWNER)$0.00$90.01 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
399211 LEE 10/31/2012LEE JEFF SARMIENTO $0.00$49.27 O
Receipt Type:UBA Account Number:2162420136 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
399221 LEE 10/31/2012LEE HOLLY E HARDING $0.00$21.58 O
Receipt Type:UBA Account Number:2200300137 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
399231 LEE 10/31/2012LEE ROBERT&CORENE BRIDGES $0.00$38.23 O
Receipt Type:UBA Account Number:1132270139 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
399241 LEE 10/31/2012LEE LINDA ZAGAROW $0.00$37.49 O
Receipt Type:UBA Account Number:2172593014 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 K Check
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
399251 LEE 10/31/2012LEE RACHEL BURKE $0.00$23.66 O
Receipt Type:UBA Account Number:2140500124 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
399261 LEE 10/31/2012LEE WILLIAM OCONNOR (RENTER)$0.00$150.00 O
Receipt Type:UBA Account Number:1111120759 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399271 LEE 10/31/2012LEE ANNABELLE LEE $0.00$28.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
399281 LEE 10/31/2012LEE ARTHUR SCOTT $0.00$41.00 O
Receipt Type:UBA Account Number:1050300128 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
399291 LEE 10/31/2012LEE KIM FERNANDEZ $0.00$137.96 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$137.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.96
Receipt Total:
$137.96
Tender Information:
AmountCodeDescription Reference
$137.96 K Check
$137.96
Total Tendered
$0.00 Change
$137.96 Receipt Total
399301 LEE 10/31/2012LEE LAWRENCE COVIELLO OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111610433 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
399311 LEE 10/31/2012LEE KEITH E. TIESTE OWNER$0.00$110.00 O
Receipt Type:UBA Account Number:1121140743 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
399321 LEE 10/31/2012LEE NANCY BEAMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2190670128 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
399331 LEE 10/31/2012LEE CAROLYN SCHWARTZ $0.00$25.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
399341 LEE 10/31/2012LEE JOSEPH TANGNEY $0.00$61.66 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
399351 LEE 10/31/2012LEE DWIGHT HOLLINGSWORTH $0.00$29.90 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
399361 LEE 10/31/2012LEE AMY CARTER OWNER$0.00$90.04 O
Receipt Type:UBA Account Number:1053900131 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
399371 LEE 10/31/2012LEE CLAIRE B. GUY $0.00$27.35 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
399381 LEE 10/31/2012LEE BURNHAM LEWIS (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:2160380133 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
399391 LEE 10/31/2012LEE GARET J. PILLING $0.00$18.80 O
Receipt Type:UBA Account Number:1033400125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399401 LEE 10/31/2012LEE CONCH & CRAB RESTAURANT$0.00$158.09 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
399411 LEE 10/31/2012LEE FRANCIS BARRON $0.00$18.80 O
Receipt Type:UBA Account Number:1033760114 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
399421 LEE 10/31/2012LEE GINA SHRESTHA OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:1061280166 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
399431 LEE 10/31/2012LEE GLENN STEPHANOS $0.00$152.33 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$152.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.33
Receipt Total:
$152.33
Tender Information:
AmountCodeDescription Reference
$152.33 K Check
$152.33
Total Tendered
$0.00 Change
$152.33 Receipt Total
399441 LEE 10/31/2012LEE HELEN BLITSCHTEIN $0.00$16.40 O
Receipt Type:UBA Account Number:2208033093 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
399451 LEE 10/31/2012LEE ANNE KURKECHIAN $0.00$28.50 O
Receipt Type:UBA Account Number:1110240155 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
399461 LEE 10/31/2012LEE DIANE&GEARGE MEDFORD $0.00$74.70 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
399471 LEE 10/31/2012LEE SHEILA QUIRK OWNER$0.00$198.72 O
Receipt Type:UBA Account Number:1080160221 Line Amount:$198.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.72
Receipt Total:
$198.72
Tender Information:
AmountCodeDescription Reference
$198.72 K Check
$198.72
Total Tendered
$0.00 Change
$198.72 Receipt Total
399481 LEE 10/31/2012LEE PHIL ALBERTZ $0.00$35.45 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/31/2012
10/31/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
399491 LEE 10/31/2012LEE DAVID V. HARKINS $0.00$180.42 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$180.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.42
Receipt Total:
$180.42
Tender Information:
AmountCodeDescription Reference
$180.42 K Check
$180.42
Total Tendered
$0.00 Change
$180.42 Receipt Total
399501 LEE 10/31/2012LEE DOROTHY KOTESKI OWNER$0.00$18.63 O
Receipt Type:UBA Account Number:1093000138 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
399511 LEE 10/31/2012LEE EDWARD N. SCOVILLE $0.00$29.90 O
Receipt Type:UBA Account Number:2172550232 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
Grand Total (excl. voids):$17,342.15