11/5/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98601RENE11/05/2012RENEE ANTONIO GUTIERREZ $0.00$73.45 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$73.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.45
Receipt Total:
$73.45
Tender Information:
AmountCodeDescription Reference
$73.45 C Cash
$73.45
Total Tendered
$0.00 Change
$73.45 Receipt Total
98611RENE11/05/2012RENEE TRAVIS HEIL OWNER)$0.00$5.10 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$5.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.10
Receipt Total:
$5.10
Tender Information:
AmountCodeDescription Reference
$5.10 C Cash
$5.10
Total Tendered
$0.00 Change
$5.10 Receipt Total
98621RENE11/05/2012RENEE KELLY FEARON-RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2201600164 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 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
98631RENE11/05/2012RENEE ERNESTO DELEON $0.00$32.99 O
Receipt Type:UBA Account Number:2196910144 Line Amount:$32.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.99
Receipt Total:
$32.99
Tender Information:
AmountCodeDescription Reference
$32.99 C Cash
$32.99
Total Tendered
$0.00 Change
$32.99 Receipt Total
98641RENE11/05/2012RENEE KIMBERLY TAYLOR (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2191140741 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 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
98651RENE11/05/2012RENEE TERRI LYCAN$0.00$49.49 O
Receipt Type:UBA Account Number:1111620358 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 C Cash
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
98661RENE11/05/2012RENEE OLYMPIA D'AMBROSIO $0.00$35.76 O
Receipt Type:UBA Account Number:1101340130 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 W water visa-retail
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
402451 LEE 11/05/2012LEE JEFF POLICH $0.00$37.80 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$37.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.80
Receipt Total:
$37.80
Tender Information:
AmountCodeDescription Reference
$37.80 K Check
$37.80
Total Tendered
$0.00 Change
$37.80 Receipt Total
402461 LEE 11/05/2012LEE MAUREEN ZAMBOUROS $0.00$200.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
402471 LEE 11/05/2012LEE JACK JOHN E. NORRIS $0.00$50.00 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
402481 LEE 11/05/2012LEE VIOLA LAAMANEN $0.00$18.82 O
Receipt Type:UBA Account Number:1088400115 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
402491 LEE 11/05/2012LEE ARTHUR ALBERT $0.00$24.35 O
Receipt Type:UBA Account Number:2200310185 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
402501 LEE 11/05/2012LEE TERESA FREDRICKS $0.00$27.13 O
Receipt Type:UBA Account Number:2190300145 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402511 LEE 11/05/2012LEE HEATHER BLAUVELT (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:2141080206 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
402521 LEE 11/05/2012LEE DENISE M BLONDEK $0.00$49.49 O
Receipt Type:UBA Account Number:2197430129 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
402531 LEE 11/05/2012LEE MARLENE DUNICK $0.00$18.82 O
Receipt Type:UBA Account Number:1101710111 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
402541 LEE 11/05/2012LEE LINDA FISCHER $0.00$71.44 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
402551 LEE 11/05/2012LEE THOM IRWIN $0.00$26.08 O
Receipt Type:UBA Account Number:1084900125 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
402561 LEE 11/05/2012LEE JOSHUA&AMY WRAGG $0.00$63.75 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$63.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.75
Receipt Total:
$63.75
Tender Information:
AmountCodeDescription Reference
$63.75 K Check
$63.75
Total Tendered
$0.00 Change
$63.75 Receipt Total
402571 LEE 11/05/2012LEE H. D. WEAVER $0.00$41.00 O
Receipt Type:UBA Account Number:1132080128 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
402581 LEE 11/05/2012LEE ANN MARIE GROTHMANN $0.00$29.90 O
Receipt Type:UBA Account Number:2151820115 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
402591 LEE 11/05/2012LEE ROBERT BADONE $0.00$35.45 O
Receipt Type:UBA Account Number:2197700132 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: 6
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
402601 LEE 11/05/2012LEE JOHN R.&SUSAN BURTON $0.00$77.88 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
402611 LEE 11/05/2012LEE BRANDON GALLO $0.00$30.92 O
Receipt Type:UBA Account Number:2142440143 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
402621 LEE 11/05/2012LEE CHRISTINE STAUDER $0.00$23.66 O
Receipt Type:UBA Account Number:1064250140 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
402631 LEE 11/05/2012LEE ROY L AUBIN $0.00$29.90 O
Receipt Type:UBA Account Number:2191500112 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: 7
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402641 LEE 11/05/2012LEE JOSEPH RUSSO (RENTER)$0.00$35.00 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
402651 LEE 11/05/2012LEE RICHARD GARLICHS $0.00$21.58 O
Receipt Type:UBA Account Number:1070831824 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
402661 LEE 11/05/2012LEE GEORGE PRONOVOST $0.00$21.24 O
Receipt Type:UBA Account Number:1087850123 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
402671 LEE 11/05/2012LEE ROSE L. PARAIZO $0.00$24.35 O
Receipt Type:UBA Account Number:1130110122 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
402681 LEE 11/05/2012LEE JEFF AUSTIN $0.00$78.44 O
Receipt Type:UBA Account Number:2161880152 Line Amount:$78.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$78.44
Tender Information:
AmountCodeDescription Reference
$78.44 K Check
$78.44
Total Tendered
$0.00 Change
$78.44 Receipt Total
402691 LEE 11/05/2012LEE DR CHARLES B FOELSCH JR. $0.00$57.60 O
Receipt Type:UBA Account Number:1086550113 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
402701 LEE 11/05/2012LEE BRETT ROBERTON $0.00$35.76 O
Receipt Type:UBA Account Number:1081910116 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
402711 LEE 11/05/2012LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 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
402721 LEE 11/05/2012LEE W.E. MCLEAD $0.00$43.00 O
Receipt Type:UBA Account Number:2160720158 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
402731 LEE 11/05/2012LEE CAROL BOWES $0.00$90.04 O
Receipt Type:UBA Account Number:2151034458 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
402741 LEE 11/05/2012LEE HEIDI GADOUA $0.00$26.08 O
Receipt Type:UBA Account Number:2141290185 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
402751 LEE 11/05/2012LEE ALLISON&BRADLEY SIMONS $0.00$18.82 O
Receipt Type:UBA Account Number:1065350196 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
402761 LEE 11/05/2012LEE THOMAS E. LEE JR. $0.00$24.35 O
Receipt Type:UBA Account Number:1121540524 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402771 LEE 11/05/2012LEE GEORGE MAURER $0.00$156.83 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
402781 LEE 11/05/2012LEE JAMES & BETTY BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121480158 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
402791 LEE 11/05/2012LEE GEORGE MORRIS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111150842 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
402801 LEE 11/05/2012LEE ALICIA RESNIK $0.00$18.82 O
Receipt Type:UBA Account Number:1070910116 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
402811 LEE 11/05/2012LEE CHARLEY PROPHIT $0.00$24.35 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
402821 LEE 11/05/2012LEE CAROL B ZAUGG $0.00$16.40 O
Receipt Type:UBA Account Number:2141630117 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
402831 LEE 11/05/2012LEE GLENN&NANCY RANKIN $0.00$27.13 O
Receipt Type:UBA Account Number:2150430123 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
402841 LEE 11/05/2012LEE JOANNE BROOKS $0.00$158.82 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
402851 LEE 11/05/2012LEE SAMUEL R ROBERSON $0.00$32.68 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
402861 LEE 11/05/2012LEE CARL MORITZ $0.00$38.23 O
Receipt Type:UBA Account Number:1021090389 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
402871 LEE 11/05/2012LEE LAURA ROGERS $0.00$136.76 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
402881 LEE 11/05/2012LEE RYAN KAZO RENTER$0.00$25.84 O
Receipt Type:UBA Account Number:2197290136 Line Amount:$25.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.84
Receipt Total:
$25.84
Tender Information:
AmountCodeDescription Reference
$25.84 K Check
$25.84
Total Tendered
$0.00 Change
$25.84 Receipt Total
402891 LEE 11/05/2012LEE JO AN HUFFMAN $0.00$23.66 O
Receipt Type:UBA Account Number:2142030154 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: 13
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402901 LEE 11/05/2012LEE DAVID HARKINS $0.00$28.50 O
Receipt Type:UBA Account Number:2161690135 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
402911 LEE 11/05/2012LEE THOMAS W HUDSON JR $0.00$18.80 O
Receipt Type:UBA Account Number:1033860113 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
402921 LEE 11/05/2012LEE JOHN SIMS $0.00$23.66 O
Receipt Type:UBA Account Number:2140590124 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
402931 LEE 11/05/2012LEE JOSEPH SZABO $0.00$18.80 O
Receipt Type:UBA Account Number:2190450132 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
402941 LEE 11/05/2012LEE PAUL JENKINS $0.00$21.58 O
Receipt Type:UBA Account Number:1020590111 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: 14
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
402951 LEE 11/05/2012LEE BRIAN JOSLYN $0.00$53.71 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
402961 LEE 11/05/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1013000214 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
402971 LEE 11/05/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$1,144.04 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$1,144.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,144.04
Receipt Total:
$1,144.04
Tender Information:
AmountCodeDescription Reference
$1,144.04 K Check
$1,144.04
Total Tendered
$0.00 Change
$1,144.04 Receipt Total
402981 LEE 11/05/2012LEE THE PASSAGES$0.00$1,350.82 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,350.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,350.82
Receipt Total:
$1,350.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,350.82 K Check
$1,350.82
Total Tendered
$0.00 Change
$1,350.82 Receipt Total
402991 LEE 11/05/2012LEE THE PASSAGES$0.00$3.20 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$3.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.20
Receipt Total:
$3.20
Tender Information:
AmountCodeDescription Reference
$3.20 K Check
$3.20
Total Tendered
$0.00 Change
$3.20 Receipt Total
403001 LEE 11/05/2012LEE BROADVIEW CONDO. ASSOC.$0.00$2,557.49 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,557.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,557.49
Receipt Total:
$2,557.49
Tender Information:
AmountCodeDescription Reference
$2,557.49 K Check
$2,557.49
Total Tendered
$0.00 Change
$2,557.49 Receipt Total
403011 LEE 11/05/2012LEE BROADVIEW CONDO ASSOC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
403021 LEE 11/05/2012LEE SANDY PINES-FIRELINE$0.00$224.03 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403031 LEE 11/05/2012LEE SANDY PINES$0.00$933.07 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$933.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$933.07
Receipt Total:
$933.07
Tender Information:
AmountCodeDescription Reference
$933.07 K Check
$933.07
Total Tendered
$0.00 Change
$933.07 Receipt Total
403041 LEE 11/05/2012LEE SANDY PINES$0.00$140.89 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$140.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.89
Receipt Total:
$140.89
Tender Information:
AmountCodeDescription Reference
$140.89 K Check
$140.89
Total Tendered
$0.00 Change
$140.89 Receipt Total
403051 LEE 11/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 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
403061 LEE 11/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$224.49 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$224.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.49
Receipt Total:
$224.49
Tender Information:
AmountCodeDescription Reference
$224.49 K Check
$224.49
Total Tendered
$0.00 Change
$224.49 Receipt Total
403071 LEE 11/05/2012LEE MICHELLE PARCHESCO (RENTER)$0.00$90.04 O
Receipt Type:UBA Account Number:1100880126 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
403081 LEE 11/05/2012LEE GEORGE A DANN (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2201200223 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
403091 LEE 11/05/2012LEE JOSEPHINE BUNN (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:1061270169 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
403101 LEE 11/05/2012LEE DAVID ZERFOSS OWNER$0.00$86.78 O
Receipt Type:UBA Account Number:1062110130 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
403111 LEE 11/05/2012LEE STEPHANE SETTICASI OWNER$0.00$42.45 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$42.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.45
Receipt Total:
$42.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.45 K Check
$42.45
Total Tendered
$0.00 Change
$42.45 Receipt Total
403121 LEE 11/05/2012LEE BARRY BERG $0.00$38.18 O
Receipt Type:UBA Account Number:1062030145 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
403131 LEE 11/05/2012LEE CHRISTOPHER WEYANDT $0.00$29.90 O
Receipt Type:UBA Account Number:2151480121 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
403141 LEE 11/05/2012LEE CYNTHIA MCDONALD $0.00$280.07 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$280.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.07
Receipt Total:
$280.07
Tender Information:
AmountCodeDescription Reference
$280.07 K Check
$280.07
Total Tendered
$0.00 Change
$280.07 Receipt Total
403151 LEE 11/05/2012LEE JAMES C. HEINTZ $0.00$144.18 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403161 LEE 11/05/2012LEE HEATHER POSEY $0.00$33.34 O
Receipt Type:UBA Account Number:1021520313 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
403171 LEE 11/05/2012LEE GERALD E. WHITE $0.00$21.24 O
Receipt Type:UBA Account Number:1075900141 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
403181 LEE 11/05/2012LEE TEQUESTA NAILS$0.00$43.02 O
Receipt Type:UBA Account Number:1021512552 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
403191 LEE 11/05/2012LEE YOLANDA MCMAHON $0.00$35.45 O
Receipt Type:UBA Account Number:2201180169 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
403201 LEE 11/05/2012LEE EVAN ROSEN $0.00$94.89 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$94.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.89
Tender Information:
AmountCodeDescription Reference
$94.89 K Check
$94.89
Total Tendered
$0.00 Change
$94.89 Receipt Total
403211 LEE 11/05/2012LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$89.24 O
Receipt Type:UBA Account Number:1079435005 Line Amount:$89.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.24
Receipt Total:
$89.24
Tender Information:
AmountCodeDescription Reference
$89.24 K Check
$89.24
Total Tendered
$0.00 Change
$89.24 Receipt Total
403221 LEE 11/05/2012LEE DAVID BAILEY $0.00$21.58 O
Receipt Type:UBA Account Number:1030600114 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
403231 LEE 11/05/2012LEE MALCOLM K BEYER JR $0.00$58.15 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$58.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.15
Receipt Total:
$58.15
Tender Information:
AmountCodeDescription Reference
$58.15 K Check
$58.15
Total Tendered
$0.00 Change
$58.15 Receipt Total
403241 LEE 11/05/2012LEE KENN STEWART OWNER$0.00$147.79 O
Receipt Type:UBA Account Number:1075300246 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
403251 LEE 11/05/2012LEE ROCKY'S HARDWARE INC.$0.00$125.28 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$125.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.28
Receipt Total:
$125.28
Tender Information:
AmountCodeDescription Reference
$125.28 K Check
$125.28
Total Tendered
$0.00 Change
$125.28 Receipt Total
403261 LEE 11/05/2012LEE DELORES ARNETT OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2141890131 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
403271 LEE 11/05/2012LEE ANDREA&JOHN DEACON $0.00$84.55 O
Receipt Type:UBA Account Number:2172530337 Line Amount:$84.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.55
Receipt Total:
$84.55
Tender Information:
AmountCodeDescription Reference
$84.55 K Check
$84.55
Total Tendered
$0.00 Change
$84.55 Receipt Total
403281 LEE 11/05/2012LEE GAYLE JESSE BONTECOU OWNER$0.00$10.93 O
Receipt Type:UBA Account Number:2172523591 Line Amount:$10.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.93
Receipt Total:
$10.93
Tender Information:
AmountCodeDescription Reference
$10.93 K Check
$10.93
Total Tendered
$0.00 Change
$10.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403291 LEE 11/05/2012LEE MARY DUNN OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111650656 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
403301 LEE 11/05/2012LEE MIKE&JULIE CHAVOUSTIE $0.00$616.61 O
Receipt Type:UBA Account Number:1121630144 Line Amount:$616.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$616.61
Receipt Total:
$616.61
Tender Information:
AmountCodeDescription Reference
$616.61 K Check
$616.61
Total Tendered
$0.00 Change
$616.61 Receipt Total
403311 LEE 11/05/2012LEE MICHAEL HANRAHAN $0.00$18.82 O
Receipt Type:UBA Account Number:1110020136 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
403321 LEE 11/05/2012LEE PAR-FECT INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039280159 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
403331 LEE 11/05/2012LEE THERESA&DAN GOEBEL $0.00$46.06 O
Receipt Type:UBA Account Number:2150193851 Line Amount:$46.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.06
Tender Information:
AmountCodeDescription Reference
$46.06 K Check
$46.06
Total Tendered
$0.00 Change
$46.06 Receipt Total
403341 LEE 11/05/2012LEE GEORGE SCHATZLE $0.00$41.00 O
Receipt Type:UBA Account Number:2150080129 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
403351 LEE 11/05/2012LEE RON MAGNETTI $0.00$27.13 O
Receipt Type:UBA Account Number:1021681720 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
403361 LEE 11/05/2012LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 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
403371 LEE 11/05/2012LEE GAYLA M. DORRIS $0.00$23.66 O
Receipt Type:UBA Account Number:1063400116 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: 24
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
403381 LEE 11/05/2012LEE ERIC PETERSON $0.00$280.55 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
403391 LEE 11/05/2012LEE CHARLES MILETI $0.00$84.65 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
403401 LEE 11/05/2012LEE SUSAN BURNS (RENTER)$0.00$18.13 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$18.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.13
Receipt Total:
$18.13
Tender Information:
AmountCodeDescription Reference
$18.13 K Check
$18.13
Total Tendered
$0.00 Change
$18.13 Receipt Total
403411 LEE 11/05/2012LEE LOXCO INC.$0.00$43.03 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$43.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.03
Receipt Total:
$43.03
Tender Information:
AmountCodeDescription Reference
$43.03 K Check
$43.03
Total Tendered
$0.00 Change
$43.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403421 LEE 11/05/2012LEE BRIDGE ROAD SHOPS $0.00$48.87 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
403431 LEE 11/05/2012LEE DALE J. LADD $0.00$145.70 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$145.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.70
Receipt Total:
$145.70
Tender Information:
AmountCodeDescription Reference
$145.70 K Check
$145.70
Total Tendered
$0.00 Change
$145.70 Receipt Total
403441 LEE 11/05/2012LEE INTRACOASTAL DRYWALL INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039000141 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
403451 LEE 11/05/2012LEE JOHN LUNDGREN $0.00$50.00 O
Receipt Type:UBA Account Number:1121010112 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
403461 LEE 11/05/2012LEE IRIS SCHOLLENBERGER $0.00$18.82 O
Receipt Type:UBA Account Number:1100480134 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
403471 LEE 11/05/2012LEE RIVERSIDE MEMORIAL PARK$0.00$140.89 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$140.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.89
Receipt Total:
$140.89
Tender Information:
AmountCodeDescription Reference
$140.89 K Check
$140.89
Total Tendered
$0.00 Change
$140.89 Receipt Total
403481 LEE 11/05/2012LEE IMPERIAL CLEANERS$0.00$147.79 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
403491 LEE 11/05/2012LEE PENELOPE BUELL $0.00$52.84 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
403501 LEE 11/05/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$18.82 O
Receipt Type:UBA Account Number:1100700121 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
403511 LEE 11/05/2012LEE MARGARET P. MINGES $0.00$51.49 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$51.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.49
Receipt Total:
$51.49
Tender Information:
AmountCodeDescription Reference
$51.49 K Check
$51.49
Total Tendered
$0.00 Change
$51.49 Receipt Total
403521 LEE 11/05/2012LEE PHYLLIS LAUGHLIN $0.00$48.53 O
Receipt Type:UBA Account Number:1121120142 Line Amount:$48.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.53
Receipt Total:
$48.53
Tender Information:
AmountCodeDescription Reference
$48.53 K Check
$48.53
Total Tendered
$0.00 Change
$48.53 Receipt Total
403531 LEE 11/05/2012LEE GEORGE LAUGHLIN $0.00$65.39 O
Receipt Type:UBA Account Number:1121410118 Line Amount:$65.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.39
Receipt Total:
$65.39
Tender Information:
AmountCodeDescription Reference
$65.39 K Check
$65.39
Total Tendered
$0.00 Change
$65.39 Receipt Total
403541 LEE 11/05/2012LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$26.00 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403551 LEE 11/05/2012LEE STEVE FISHER OWNER$0.00$21.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
403561 LEE 11/05/2012LEE DARIA WAGNER OWNER$0.00$28.22 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$28.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.22
Receipt Total:
$28.22
Tender Information:
AmountCodeDescription Reference
$28.22 K Check
$28.22
Total Tendered
$0.00 Change
$28.22 Receipt Total
403571 LEE 11/05/2012LEE ROBERT SULTON $0.00$23.66 O
Receipt Type:UBA Account Number:1111140931 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
403581 LEE 11/05/2012LEE JAY&HEIKE ZUCKERMAN $0.00$42.26 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$42.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.26
Receipt Total:
$42.26
Tender Information:
AmountCodeDescription Reference
$42.26 K Check
$42.26
Total Tendered
$0.00 Change
$42.26 Receipt Total
403591 LEE 11/05/2012LEE PATRICIA BLADYKAS $0.00$21.24 O
Receipt Type:UBA Account Number:2162560222 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: 29
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
403601 LEE 11/05/2012LEE WALTER J KELLER JR $0.00$24.35 O
Receipt Type:UBA Account Number:1032610117 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
403611 LEE 11/05/2012LEE JAMES BIEN $0.00$29.90 O
Receipt Type:UBA Account Number:2191899680 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
403621 LEE 11/05/2012LEE JOSEPH PEASE (RENTER)$0.00$65.63 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.63
Receipt Total:
$65.63
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
403631 LEE 11/05/2012LEE RHONDA GAGLIARDI $0.00$45.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
403641 LEE 11/05/2012LEE MICHAEL BURNICK $0.00$35.45 O
Receipt Type:UBA Account Number:1051320142 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
403651 LEE 11/05/2012LEE JOAN M TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1033420119 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
403661 LEE 11/05/2012LEE JESSE G. OAKLEY $0.00$38.18 O
Receipt Type:UBA Account Number:2162360224 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
403671 LEE 11/05/2012LEE WILLIAM EATON $0.00$80.00 O
Receipt Type:UBA Account Number:2190170132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403681 LEE 11/05/2012LEE JEFF DAVIS $0.00$43.02 O
Receipt Type:UBA Account Number:1050940130 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
403691 LEE 11/05/2012LEE LEIGH ANN HOEY $0.00$23.88 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
403701 LEE 11/05/2012LEE BROOKFIELD GLOBAL RELOCATION$0.00$42.11 O
Receipt Type:UBA Account Number:1085900121 Line Amount:$42.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.11
Receipt Total:
$42.11
Tender Information:
AmountCodeDescription Reference
$42.11 K Check
$42.11
Total Tendered
$0.00 Change
$42.11 Receipt Total
403711 LEE 11/05/2012LEE MATT GROPP OWNER$0.00$112.55 O
Receipt Type:UBA Account Number:2173016729 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
403721 LEE 11/05/2012LEE JENNIFER & STEPHEN WEISS $0.00$33.34 O
Receipt Type:UBA Account Number:2162180148 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: 32
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
403731 LEE 11/05/2012LEE GERALD BRACCI $0.00$30.92 O
Receipt Type:UBA Account Number:1080010112 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
403741 LEE 11/05/2012LEE JAMES JOHNSON $0.00$35.45 O
Receipt Type:UBA Account Number:2191600333 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
403751 LEE 11/05/2012LEE MICHELLE BUSSERT $0.00$85.99 O
Receipt Type:UBA Account Number:1053050165 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
403761 LEE 11/05/2012LEE BROOKE CHARLES $0.00$32.59 O
Receipt Type:UBA Account Number:2161230122 Line Amount:$32.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.59
Receipt Total:
$32.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.59 K Check
$32.59
Total Tendered
$0.00 Change
$32.59 Receipt Total
403771 LEE 11/05/2012LEE ADRIAN & REBECCA VANVOAST $0.00$38.18 O
Receipt Type:UBA Account Number:2161750160 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
403781 LEE 11/05/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
403791 LEE 11/05/2012LEE ALARM$0.00$20.00 O
Receipt Type: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
403801 LEE 11/05/2012LEE TRANSPORTATION$0.00$72.41 O
Receipt Type:ARTRN:AR FIRE Line Amount:$72.41
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$72.41
Receipt Total:
$72.41
Tender Information:
AmountCodeDescription Reference
$72.41 K Check
$72.41
Total Tendered
$0.00 Change
$72.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403811 LEE 11/05/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR 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
403821 LEE 11/05/2012LEE CPR$0.00$25.00 O
Receipt Type:CPR:FEES Line Amount:$25.00
GL Note GL Number Bank Code Amount
CPR FEES 001-192-342.402 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
403831 LEE 11/05/2012LEE ZUMBA PUNCH CARD$0.00$318.00 O
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Type:RECR Description:LAMBERT #3998 Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Type:RECR Description:POTTS #154 Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Type:RECR Description:MCGOVERN CASH Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Type:RECR Description:STALEY CASH Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Type:RECR Description:WHALEN CASH Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Total:
$318.00
Tender Information:
AmountCodeDescription Reference
$126.00 K Check
$192.00 C Cash
$318.00
Total Tendered
$0.00 Change
$318.00 Receipt Total
403841 LEE 11/05/2012LEE GREEN MARKET$0.00$40.00 O
Receipt Type:SPVEN:VENDOR FEE NOV Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:WEISSMAN Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Type:SPVEN:VENDOR FEE NOV Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:DIRECT FLORAL Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
403851 LEE 11/05/2012LEE GREEN MARKET$0.00$431.00 O
Receipt Type:CNCES RE::CONCESSION Line Amount:$431.00
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$431.00
Receipt Total:
$431.00
Tender Information:
AmountCodeDescription Reference
$431.00 C Cash
$431.00
Total Tendered
$0.00 Change
$431.00 Receipt Total
403861 LEE 11/05/2012LEE TEQ. PARK$0.00$213.00 O
Receipt Type:RCRNT Description:RENTAL Line Amount:$200.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-231-362.100 BOA$200.00
Receipt Type:STAX Description:MARTIN CNTY Line Amount:$13.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.00
Receipt Total:
$213.00
Tender Information:
AmountCodeDescription Reference
$213.00 K Check
$213.00
Total Tendered
$0.00 Change
$213.00 Receipt Total
403871 LEE 11/05/2012LEE GREEN MARKET$0.00$468.00 O
Receipt Type:SPVEN:VENDOR FEE Line Amount:$441.51
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$441.51
Receipt Type:STAX Description:FEE Line Amount:$26.49
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$26.49
Receipt Total:
$468.00
Tender Information:
AmountCodeDescription Reference
$258.00 K Check
$210.00 C Cash
$468.00
Total Tendered
$0.00 Change
$468.00 Receipt Total
403881 LEE 11/05/2012LEE S.P. DAVISON $0.00$27.13 O
Receipt Type:UBA Account Number:1020800156 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
403891 LEE 11/05/2012LEE NIELSEN TIM&JOSSELYN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2198400124 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
403901 LEE 11/05/2012LEE THOMAS MADDEN OWNER$0.00$27.13 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1021120549 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
403911 LEE 11/05/2012LEE LOUIS BONAVITA $0.00$16.40 O
Receipt Type:UBA Account Number:1111190226 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
403921 LEE 11/05/2012LEE MR& MRS. NAPOLI $0.00$117.21 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$117.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.21
Receipt Total:
$117.21
Tender Information:
AmountCodeDescription Reference
$117.21 K Check
$117.21
Total Tendered
$0.00 Change
$117.21 Receipt Total
403931 LEE 11/05/2012LEE WILLIAM H. CARTLAND $0.00$19.67 O
Receipt Type:UBA Account Number:1011370115 Line Amount:$19.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.67
Receipt Total:
$19.67
Tender Information:
AmountCodeDescription Reference
$19.67 K Check
$19.67
Total Tendered
$0.00 Change
$19.67 Receipt Total
403941 LEE 11/05/2012LEE WILLIAM MCLAUGHLIN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1033780128 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: 38
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
403951 LEE 11/05/2012LEE BETTY DIXON $0.00$48.94 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$48.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.94
Receipt Total:
$48.94
Tender Information:
AmountCodeDescription Reference
$48.94 K Check
$48.94
Total Tendered
$0.00 Change
$48.94 Receipt Total
403961 LEE 11/05/2012LEE THOMAS PERUGINI $0.00$31.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
403971 LEE 11/05/2012LEE LOUIS K BRAGAW JR $0.00$95.89 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$95.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.89
Receipt Total:
$95.89
Tender Information:
AmountCodeDescription Reference
$95.89 K Check
$95.89
Total Tendered
$0.00 Change
$95.89 Receipt Total
403981 LEE 11/05/2012LEE KEITH CAMPBELL $0.00$29.90 O
Receipt Type:UBA Account Number:2190100113 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: 39
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
403991 LEE 11/05/2012LEE ROBERT K HALL $0.00$24.35 O
Receipt Type:UBA Account Number:1021680451 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
404001 LEE 11/05/2012LEE JR. ROBERT CARNEY $0.00$23.66 O
Receipt Type:UBA Account Number:1100680128 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
404011 LEE 11/05/2012LEE HERMAN HUFFMAN $0.00$35.45 O
Receipt Type:UBA Account Number:2191901515 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
404021 LEE 11/05/2012LEE CARLOS A. GOMEZ $0.00$30.92 O
Receipt Type:UBA Account Number:2162350121 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
404031 LEE 11/05/2012LEE WILLIAM E. DOERZBACHER $0.00$29.90 O
Receipt Type:UBA Account Number:2171090810 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: 40
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404041 LEE 11/05/2012LEE DANIEL WOOD $0.00$40.60 O
Receipt Type:UBA Account Number:1101230127 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
404051 LEE 11/05/2012LEE MATTHEW MCROBERTS $0.00$29.90 O
Receipt Type:UBA Account Number:1021791832 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
404061 LEE 11/05/2012LEE THOMAS C. ROSICA $0.00$27.13 O
Receipt Type:UBA Account Number:2172521726 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
404071 LEE 11/05/2012LEE LONA LE STRANE $0.00$21.58 O
Receipt Type:UBA Account Number:2191906026 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: 41
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404081 LEE 11/05/2012LEE ARRIGO BOTT $0.00$18.80 O
Receipt Type:UBA Account Number:1130590124 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
404091 LEE 11/05/2012LEE CORIE ZORDANI $0.00$21.24 O
Receipt Type:UBA Account Number:1111690538 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
404101 LEE 11/05/2012LEE LOUISE M. KELLER $0.00$16.40 O
Receipt Type:UBA Account Number:1085600114 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
404111 LEE 11/05/2012LEE SUSAN FAZIO OWNER$0.00$147.79 O
Receipt Type:UBA Account Number:1080187721 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404121 LEE 11/05/2012LEE PAUL LEVINSON $0.00$64.00 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
404131 LEE 11/05/2012LEE HARMON & MICHELLE SMITH$0.00$418.68 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$418.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$418.68
Receipt Total:
$418.68
Tender Information:
AmountCodeDescription Reference
$418.68 K Check
$418.68
Total Tendered
$0.00 Change
$418.68 Receipt Total
404141 LEE 11/05/2012LEE CARMEN LEGATO $0.00$73.82 O
Receipt Type:UBA Account Number:1075050131 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
404151 LEE 11/05/2012LEE ROBERT B LUDWIG $0.00$18.82 O
Receipt Type:UBA Account Number:2142510117 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
404161 LEE 11/05/2012LEE THOMAS MALLOY $0.00$18.80 O
Receipt Type:UBA Account Number:1096550120 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
404171 LEE 11/05/2012LEE DOUGLAS MACCREADY $0.00$16.19 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$16.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.19
Receipt Total:
$16.19
Tender Information:
AmountCodeDescription Reference
$16.19 K Check
$16.19
Total Tendered
$0.00 Change
$16.19 Receipt Total
404181 LEE 11/05/2012LEE JOHN SIRACUSA OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2172562747 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
404191 LEE 11/05/2012LEE THE KEYES CO.$0.00$57.72 O
Receipt Type:UBA Account Number:1038560128 Line Amount:$57.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.72
Receipt Total:
$57.72
Tender Information:
AmountCodeDescription Reference
$57.72 K Check
$57.72
Total Tendered
$0.00 Change
$57.72 Receipt Total
404201 LEE 11/05/2012LEE MARY J. CARDULLO $0.00$24.35 O
Receipt Type:UBA Account Number:1121450178 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: 44
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404211 LEE 11/05/2012LEE MARGARET NEEDLE $0.00$21.02 O
Receipt Type:UBA Account Number:1101160139 Line Amount:$21.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.02
Receipt Total:
$21.02
Tender Information:
AmountCodeDescription Reference
$21.02 K Check
$21.02
Total Tendered
$0.00 Change
$21.02 Receipt Total
404221 LEE 11/05/2012LEE JAMES FANTIN $0.00$142.27 O
Receipt Type:UBA Account Number:1073535353 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
404231 LEE 11/05/2012LEE BLAIR HOUSE ASSOC. INC.$0.00$443.21 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$443.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$443.21
Receipt Total:
$443.21
Tender Information:
AmountCodeDescription Reference
$443.21 K Check
$443.21
Total Tendered
$0.00 Change
$443.21 Receipt Total
404241 LEE 11/05/2012LEE BLAIR HOUSE ASSOC. INC.$0.00$938.94 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$938.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$938.94
Receipt Total:
$938.94
Tender Information:
AmountCodeDescription Reference
$938.94 K Check
$938.94
Total Tendered
$0.00 Change
$938.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404251 LEE 11/05/2012LEE PAUL DACORTE $0.00$43.78 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
404261 LEE 11/05/2012LEE DAVID TAMILA $0.00$32.68 O
Receipt Type:UBA Account Number:1021802261 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
404271 LEE 11/05/2012LEE JUAN ACOSTA $0.00$56.88 O
Receipt Type:UBA Account Number:1061860135 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 K Check
$56.88
Total Tendered
$0.00 Change
$56.88 Receipt Total
404281 LEE 11/05/2012LEE DEAN MOROZ $0.00$29.90 O
Receipt Type:UBA Account Number:1121100237 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
404291 LEE 11/05/2012LEE JENNIFER PROFERA $0.00$232.98 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$232.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$232.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$232.98
Tender Information:
AmountCodeDescription Reference
$232.98 K Check
$232.98
Total Tendered
$0.00 Change
$232.98 Receipt Total
404301 LEE 11/05/2012LEE ALEX BARKER $0.00$73.07 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
404311 LEE 11/05/2012LEE SAILFISH MARINA$0.00$32.68 O
Receipt Type:UBA Account Number:1021690133 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
404321 LEE 11/05/2012LEE JUPITER POINT MARINA$0.00$229.69 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$229.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.69
Receipt Total:
$229.69
Tender Information:
AmountCodeDescription Reference
$229.69 K Check
$229.69
Total Tendered
$0.00 Change
$229.69 Receipt Total
404331 LEE 11/05/2012LEE JUPITER POINT MARINA$0.00$11.23 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
404341 LEE 11/05/2012LEE JUPITER POINT MARINA$0.00$44.94 O
Receipt Type:UBA Account Number:1021177553 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
404351 LEE 11/05/2012LEE JUPITER POINT MARINA$0.00$224.03 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
404361 LEE 11/05/2012LEE SUSAN ANDERSON $0.00$23.40 O
Receipt Type:UBA Account Number:2140600113 Line Amount:$23.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.40
Receipt Total:
$23.40
Tender Information:
AmountCodeDescription Reference
$23.40 K Check
$23.40
Total Tendered
$0.00 Change
$23.40 Receipt Total
404371 LEE 11/05/2012LEE RICHARD SHAMMAS $0.00$45.44 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404381 LEE 11/05/2012LEE JEFFERSON D EYKE $0.00$23.66 O
Receipt Type:UBA Account Number:1070351021 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
404391 LEE 11/05/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$120.83 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$120.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.83
Receipt Total:
$120.83
Tender Information:
AmountCodeDescription Reference
$120.83 K Check
$120.83
Total Tendered
$0.00 Change
$120.83 Receipt Total
404401 LEE 11/05/2012LEE STEPHEN ZAMPINO $0.00$28.50 O
Receipt Type:UBA Account Number:1101600122 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
404411 LEE 11/05/2012LEE RICHARD CAUDILL D.M.D. $0.00$28.26 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$28.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.26
Receipt Total:
$28.26
Tender Information:
AmountCodeDescription Reference
$28.26 K Check
$28.26
Total Tendered
$0.00 Change
$28.26 Receipt Total
404421 LEE 11/05/2012LEE ANNINA BIASONE $0.00$61.40 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
404431 LEE 11/05/2012LEE C COL BUCK $0.00$21.70 O
Receipt Type:UBA Account Number:1011990113 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
404441 LEE 11/05/2012LEE DDR CORP.$0.00$85.17 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
404451 LEE 11/05/2012LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 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
404461 LEE 11/05/2012LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 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: 50
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404471 LEE 11/05/2012LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 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
404481 LEE 11/05/2012LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 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
404491 LEE 11/05/2012LEE TUESDAY MORNING, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1021491231 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
404501 LEE 11/05/2012LEE TUESDAY MORNING$0.00$16.40 O
Receipt Type:UBA Account Number:1021491169 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: 51
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404511 LEE 11/05/2012LEE DEBRA MACKEY OWNER$0.00$39.95 O
Receipt Type:UBA Account Number:2200703743 Line Amount:$39.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.95
Receipt Total:
$39.95
Tender Information:
AmountCodeDescription Reference
$39.95 K Check
$39.95
Total Tendered
$0.00 Change
$39.95 Receipt Total
404521 LEE 11/05/2012LEE DAVID WEINBAUM $0.00$75.16 O
Receipt Type:UBA Account Number:1011880127 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
404531 LEE 11/05/2012LEE HUBERT N. HOFFMAN III $0.00$18.80 O
Receipt Type:UBA Account Number:1035241240 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
404541 LEE 11/05/2012LEE HUBERT HOFFMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1031280127 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
404551 LEE 11/05/2012LEE DAVID HUGH WHITE $0.00$21.41 O
Receipt Type:UBA Account Number:1031820119 Line Amount:$21.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.41
Tender Information:
AmountCodeDescription Reference
$21.41 K Check
$21.41
Total Tendered
$0.00 Change
$21.41 Receipt Total
404561 LEE 11/05/2012LEE JOHN MENARDE $0.00$18.80 O
Receipt Type:UBA Account Number:1031980137 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
404571 LEE 11/05/2012LEE RICHARD ETTINGER $0.00$46.55 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
404581 LEE 11/05/2012LEE CLYDE R. GIBB $0.00$193.29 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$193.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.29
Receipt Total:
$193.29
Tender Information:
AmountCodeDescription Reference
$193.29 K Check
$193.29
Total Tendered
$0.00 Change
$193.29 Receipt Total
404591 LEE 11/05/2012LEE MICHAEL&NOREEN FALCONE $0.00$56.04 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
404601 LEE 11/05/2012LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$23.66 O
Receipt Type:UBA Account Number:1035950131 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
404611 LEE 11/05/2012LEE JOSEPH VERDONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111610324 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
404621 LEE 11/05/2012LEE DONALD J HERDRICH $0.00$50.49 O
Receipt Type:UBA Account Number:1034980126 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
404631 LEE 11/05/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$708.11 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$708.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$708.11
Receipt Total:
$708.11
Tender Information:
AmountCodeDescription Reference
$708.11 K Check
$708.11
Total Tendered
$0.00 Change
$708.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404641 LEE 11/05/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$38.18 O
Receipt Type:UBA Account Number:1037017017 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
404651 LEE 11/05/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$143.59 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$143.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.59
Receipt Total:
$143.59
Tender Information:
AmountCodeDescription Reference
$143.59 K Check
$143.59
Total Tendered
$0.00 Change
$143.59 Receipt Total
404661 LEE 11/05/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$44.03 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
404671 LEE 11/05/2012LEE MR. ANTHONY PALAIA $0.00$50.22 O
Receipt Type:UBA Account Number:1092350120 Line Amount:$50.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.22
Receipt Total:
$50.22
Tender Information:
AmountCodeDescription Reference
$50.22 K Check
$50.22
Total Tendered
$0.00 Change
$50.22 Receipt Total
404681 LEE 11/05/2012LEE DONALD HERDRICH OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1035040133 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
404691 LEE 11/05/2012LEE BARRY COOPER $0.00$32.68 O
Receipt Type:UBA Account Number:1121260436 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
404701 LEE 11/05/2012LEE CHARLES SHAFFER $0.00$32.23 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
404711 LEE 11/05/2012LEE THEODORE E DAVIS $0.00$46.55 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
404721 LEE 11/05/2012LEE JOHN PROSUH $0.00$27.13 O
Receipt Type:UBA Account Number:1094600128 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: 56
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404731 LEE 11/05/2012LEE IRA LEVY $0.00$40.60 O
Receipt Type:UBA Account Number:1052650133 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
404741 LEE 11/05/2012LEE JOHN FRENCH (OWNER)$0.00$37.83 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$37.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.83
Receipt Total:
$37.83
Tender Information:
AmountCodeDescription Reference
$37.83 K Check
$37.83
Total Tendered
$0.00 Change
$37.83 Receipt Total
404751 LEE 11/05/2012LEE BRENDA BROOKS $0.00$51.66 O
Receipt Type:UBA Account Number:2141790174 Line Amount:$51.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.66
Receipt Total:
$51.66
Tender Information:
AmountCodeDescription Reference
$51.66 K Check
$51.66
Total Tendered
$0.00 Change
$51.66 Receipt Total
404761 LEE 11/05/2012LEE BANK OWNED$0.00$114.56 O
Receipt Type:UBA Account Number:2141790184 Line Amount:$114.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.56
Receipt Total:
$114.56
Tender Information:
AmountCodeDescription Reference
$114.56 K Check
$114.56
Total Tendered
$0.00 Change
$114.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404771 LEE 11/05/2012LEE ROBERT GIBSON $0.00$315.50 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$315.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.50
Receipt Total:
$315.50
Tender Information:
AmountCodeDescription Reference
$315.50 K Check
$315.50
Total Tendered
$0.00 Change
$315.50 Receipt Total
404781 LEE 11/05/2012LEE JOHN ISLEIB $0.00$18.82 O
Receipt Type:UBA Account Number:2144001916 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
404791 LEE 11/05/2012LEE JEFF RAYNOR $0.00$35.45 O
Receipt Type:UBA Account Number:1121550412 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
404801 LEE 11/05/2012LEE ROBERT MANGOLD $0.00$24.35 O
Receipt Type:UBA Account Number:1130290134 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
404811 LEE 11/05/2012LEE LAURA KING $0.00$18.80 O
Receipt Type:UBA Account Number:2172520637 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
404821 LEE 11/05/2012LEE PHILLIP BAMBINO $0.00$28.50 O
Receipt Type:UBA Account Number:2161800125 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
404831 LEE 11/05/2012LEE MAURICE PORTER $0.00$18.65 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
404841 LEE 11/05/2012LEE ERNIE DEANGELIS $0.00$75.35 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
404851 LEE 11/05/2012LEE RICHARD ANDERSON OWNER$0.00$21.75 O
Receipt Type:UBA Account Number:1021680249 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
404861 LEE 11/05/2012LEE JULIE BERUBE $0.00$38.00 O
Receipt Type:UBA Account Number:1130950149 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
404871 LEE 11/05/2012LEE H REID ROBERTSON $0.00$27.13 O
Receipt Type:UBA Account Number:1050220123 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
404881 LEE 11/05/2012LEE RONALD COOMBS $0.00$33.34 O
Receipt Type:UBA Account Number:2142200164 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
404891 LEE 11/05/2012LEE GRACE M. HAWKINS $0.00$103.67 O
Receipt Type:UBA Account Number:2161580144 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
404901 LEE 11/05/2012LEE WILLIAM SARCIA $0.00$29.90 O
Receipt Type:UBA Account Number:1121360817 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
404911 LEE 11/05/2012LEE ALAN F DAVIS $0.00$21.58 O
Receipt Type:UBA Account Number:1062350126 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
404921 LEE 11/05/2012LEE LEONARD BATTISTON $0.00$200.00 O
Receipt Type:UBA Account Number:1091350134 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
404931 LEE 11/05/2012LEE BEVERLY MAYER $0.00$120.21 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
404941 LEE 11/05/2012LEE ROSEMARIE GAMMARO $0.00$21.43 O
Receipt Type:UBA Account Number:2141410146 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
404951 LEE 11/05/2012LEE JOSEPH G GLASER $0.00$94.10 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
404961 LEE 11/05/2012LEE MURIEL W. SYLVESTER $0.00$26.08 O
Receipt Type:UBA Account Number:2160680113 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
404971 LEE 11/05/2012LEE JAY WELLS $0.00$55.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
404981 LEE 11/05/2012LEE EARL GREGSON $0.00$23.66 O
Receipt Type:UBA Account Number:1070430122 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: 62
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
404991 LEE 11/05/2012LEE CONTRACTORS ALARM SERVICE $0.00$24.35 O
Receipt Type:UBA Account Number:2160970229 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
405001 LEE 11/05/2012LEE JAMES W. SCOTT $0.00$39.19 O
Receipt Type:UBA Account Number:1061740139 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
405011 LEE 11/05/2012LEE WILLIAM EATON $0.00$100.00 O
Receipt Type:UBA Account Number:2190170132 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
405021 LEE 11/05/2012LEE BRIAN&TANYA ARNOLD OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2161270235 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405031 LEE 11/05/2012LEE KIMBERLY W. LAGUE $0.00$30.92 O
Receipt Type:UBA Account Number:1070230137 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
405041 LEE 11/05/2012LEE GEORGE DELATUSH $0.00$27.13 O
Receipt Type:UBA Account Number:1132130122 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
405051 LEE 11/05/2012LEE ARIKA PERRY $0.00$28.89 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$28.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.89
Receipt Total:
$28.89
Tender Information:
AmountCodeDescription Reference
$28.89 K Check
$28.89
Total Tendered
$0.00 Change
$28.89 Receipt Total
405061 LEE 11/05/2012LEE ALASDAIR E. SWANSON $0.00$46.65 O
Receipt Type:UBA Account Number:1132280136 Line Amount:$46.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.65
Receipt Total:
$46.65
Tender Information:
AmountCodeDescription Reference
$46.65 K Check
$46.65
Total Tendered
$0.00 Change
$46.65 Receipt Total
405071 LEE 11/05/2012LEE JURGEN KORNMESSER $0.00$18.82 O
Receipt Type:UBA Account Number:2162140126 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
405081 LEE 11/05/2012LEE KAREN WEATHERDON $0.00$23.66 O
Receipt Type:UBA Account Number:1111111325 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
405091 LEE 11/05/2012LEE DOUGLAS BLACKBURN $0.00$77.91 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$77.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.91
Receipt Total:
$77.91
Tender Information:
AmountCodeDescription Reference
$77.91 K Check
$77.91
Total Tendered
$0.00 Change
$77.91 Receipt Total
405101 LEE 11/05/2012LEE MATTHEW&NANCY PARISI $0.00$16.40 O
Receipt Type:UBA Account Number:1051570432 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
405111 LEE 11/05/2012LEE JOHN P. ISHAM $0.00$41.00 O
Receipt Type:UBA Account Number:1121123652 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: 65
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
405121 LEE 11/05/2012LEE E HEIDI KNAB $0.00$28.50 O
Receipt Type:UBA Account Number:2196850126 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
405131 LEE 11/05/2012LEE JEANEEN MURRELL $0.00$27.13 O
Receipt Type:UBA Account Number:1050780123 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
405141 LEE 11/05/2012LEE ROBERT W. GOODENOW $0.00$41.61 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
405151 LEE 11/05/2012LEE MORLEY FOGEL $0.00$27.13 O
Receipt Type:UBA Account Number:2172522623 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405161 LEE 11/05/2012LEE MARK WILEY $0.00$35.76 O
Receipt Type:UBA Account Number:2197090118 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
405171 LEE 11/05/2012LEE MARK NEWMAN $0.00$18.82 O
Receipt Type:UBA Account Number:1039130171 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
405181 LEE 11/05/2012LEE MSN CARS LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1039160138 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
405191 LEE 11/05/2012LEE EDWIN FROST $0.00$32.68 O
Receipt Type:UBA Account Number:1092300135 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
405201 LEE 11/05/2012LEE GINA JACOBELLIS $0.00$21.24 O
Receipt Type:UBA Account Number:1100820141 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: 67
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
405211 LEE 11/05/2012LEE KELLY BURNS OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2201080188 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
405221 LEE 11/05/2012LEE KEVIN DEASY $0.00$144.18 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
405231 LEE 11/05/2012LEE KATHY DEASY $0.00$224.44 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$224.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.44
Receipt Total:
$224.44
Tender Information:
AmountCodeDescription Reference
$224.44 K Check
$224.44
Total Tendered
$0.00 Change
$224.44 Receipt Total
405241 LEE 11/05/2012LEE T.G. WOODWELL $0.00$28.50 O
Receipt Type:UBA Account Number:1061140111 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: 68
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
405251 LEE 11/05/2012LEE SCOTT&SHANNON SMITH $0.00$35.02 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
405261 LEE 11/05/2012LEE SHANDRALYNN SMITH $0.00$95.10 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
405271 LEE 11/05/2012LEE JOHN SCIACCA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2201070179 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
405281 LEE 11/05/2012LEE JON KRONE &REBECCA BROCK$0.00$49.33 O
Receipt Type:UBA Account Number:2150190148 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405291 LEE 11/05/2012LEE DONNA LEFLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140570113 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
405301 LEE 11/05/2012LEE JAMES WEEKS $0.00$35.76 O
Receipt Type:UBA Account Number:1111190560 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
405311 LEE 11/05/2012LEE DAVE HANSEN $0.00$41.00 O
Receipt Type:UBA Account Number:1121260545 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
405321 LEE 11/05/2012LEE CALVIN R. CRESSLEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130350111 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
405331 LEE 11/05/2012LEE MARGARET VINCENT $0.00$97.67 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$97.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.67
Tender Information:
AmountCodeDescription Reference
$97.67 K Check
$97.67
Total Tendered
$0.00 Change
$97.67 Receipt Total
405341 LEE 11/05/2012LEE JUDY ANN BURTON $0.00$49.49 O
Receipt Type:UBA Account Number:1061530178 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
405351 LEE 11/05/2012LEE MARIELA LANGES $0.00$29.90 O
Receipt Type:UBA Account Number:2161280127 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
405361 LEE 11/05/2012LEE SARA STOUT $0.00$24.35 O
Receipt Type:UBA Account Number:2190820127 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
405371 LEE 11/05/2012LEE JAMES DRISCOLL $0.00$23.66 O
Receipt Type:UBA Account Number:1111110250 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: 71
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
405381 LEE 11/05/2012LEE TODD HOWLEY $0.00$24.32 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.32
Receipt Total:
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
405391 LEE 11/05/2012LEE LETICIA ARROYO OWNER$0.00$34.13 O
Receipt Type:UBA Account Number:1100620180 Line Amount:$34.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.13
Receipt Total:
$34.13
Tender Information:
AmountCodeDescription Reference
$34.13 K Check
$34.13
Total Tendered
$0.00 Change
$34.13 Receipt Total
405401 LEE 11/05/2012LEE THOMAS KNAPP $0.00$52.10 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
405411 LEE 11/05/2012LEE STEVE DUMOND $0.00$29.90 O
Receipt Type:UBA Account Number:2151981010 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: 72
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405421 LEE 11/05/2012LEE ANN SCHULER $0.00$33.34 O
Receipt Type:UBA Account Number:2144001421 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
405431 LEE 11/05/2012LEE JOAN B. BERENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1121260644 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
405441 LEE 11/05/2012LEE MATTHEW KANE $0.00$27.13 O
Receipt Type:UBA Account Number:1050240127 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
405451 LEE 11/05/2012LEE STUART FRISBY $0.00$28.00 O
Receipt Type:UBA Account Number:1101700176 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
405461 LEE 11/05/2012LEE TRINA CAPUTO $0.00$81.93 O
Receipt Type:UBA Account Number:1080470110 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
405471 LEE 11/05/2012LEE STANLEY BARANSON $0.00$18.80 O
Receipt Type:UBA Account Number:1093600115 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
405481 LEE 11/05/2012LEE BENNY DICOCCO $0.00$53.55 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
405491 LEE 11/05/2012LEE JOHN SANTOIEMMA $0.00$35.76 O
Receipt Type:UBA Account Number:2143187182 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
405501 LEE 11/05/2012LEE JAMES MCALOON $0.00$24.35 O
Receipt Type:UBA Account Number:2201740168 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: 74
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 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
405511 LEE 11/05/2012LEE ANNE RUSSELL $0.00$18.80 O
Receipt Type:UBA Account Number:1032860137 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
405521 LEE 11/05/2012LEE VALERIE FASCIGLIONE OWNER$0.00$30.30 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
405531 LEE 11/05/2012LEE LINDA JOHNSON $0.00$125.20 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
405541 LEE 11/05/2012LEE GERALD&THERESA RAFTOPOULOS $0.00$50.00 O
Receipt Type:UBA Account Number:1121320241 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405551 LEE 11/05/2012LEE LYNN EMMONS $0.00$18.82 O
Receipt Type:UBA Account Number:1101060123 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
405561 LEE 11/05/2012LEE CECIL NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039110130 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
405571 LEE 11/05/2012LEE LYNNE UNGERBUEHLER $0.00$18.82 O
Receipt Type:UBA Account Number:2142290178 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
405581 LEE 11/05/2012LEE ANNACELY GARCIA RENTER$0.00$150.00 O
Receipt Type:UBA Account Number:1111640939 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
405591 LEE 11/05/2012LEE JOHN N MORGAN $0.00$100.00 O
Receipt Type:UBA Account Number:1120970198 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
405601 LEE 11/05/2012LEE KRISTINE OVERFIELD $0.00$56.91 O
Receipt Type:UBA Account Number:2197790141 Line Amount:$56.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.91
Receipt Total:
$56.91
Tender Information:
AmountCodeDescription Reference
$56.91 K Check
$56.91
Total Tendered
$0.00 Change
$56.91 Receipt Total
405611 LEE 11/05/2012LEE DANIEL ROBILLARD $0.00$16.40 O
Receipt Type:UBA Account Number:1051130131 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
405621 LEE 11/05/2012LEE ARTHUR HANOIAN $0.00$18.80 O
Receipt Type:UBA Account Number:1092900129 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
405631 LEE 11/05/2012LEE WILLIAM RAFTERY $0.00$43.01 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$43.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.01
Receipt Total:
$43.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.01 K Check
$43.01
Total Tendered
$0.00 Change
$43.01 Receipt Total
405641 LEE 11/05/2012LEE P.HIDER & G. MARTINEZ$0.00$28.50 O
Receipt Type:UBA Account Number:2142520131 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
405651 LEE 11/05/2012LEE LAWRENCE TRESS $0.00$38.23 O
Receipt Type:UBA Account Number:2190180126 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
405661 LEE 11/05/2012LEE MATTHEW J. MELENDY $0.00$90.01 O
Receipt Type:UBA Account Number:1051030175 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
405671 LEE 11/05/2012LEE FLAME LIQUORS$0.00$1.00 O
Receipt Type:UBA Account Number:1037770211 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405681 LEE 11/05/2012LEE FRANCIS B. MARAIST $0.00$29.90 O
Receipt Type:UBA Account Number:1096370116 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
405691 LEE 11/05/2012LEE LARRY JEFFRIES $0.00$38.18 O
Receipt Type:UBA Account Number:1053700146 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
405701 LEE 11/05/2012LEE JOAN SCIRROTTO $0.00$33.34 O
Receipt Type:UBA Account Number:1083700127 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
405711 LEE 11/05/2012LEE RAMONA REVILS-RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201490149 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
405721 LEE 11/05/2012LEE SAM R. STONE $0.00$27.13 O
Receipt Type:UBA Account Number:2161391133 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: 79
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
405731 LEE 11/05/2012LEE LESLEY HOWERTON $0.00$29.90 O
Receipt Type:UBA Account Number:2191904753 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
405741 LEE 11/05/2012LEE ELLEN CASTILLO $0.00$136.76 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
405751 LEE 11/05/2012LEE KATHRYN PEREZ RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1087000156 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
405761 LEE 11/05/2012LEE PATRICIA & JAMES SPRANKLE $0.00$46.55 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
405771 LEE 11/05/2012LEE LISA ROCHELEAU $0.00$32.68 O
Receipt Type:UBA Account Number:2190020118 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
405781 LEE 11/05/2012LEE RICHARD FULTON $0.00$35.45 O
Receipt Type:UBA Account Number:1021912341 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
405791 LEE 11/05/2012LEE JUAN FELIPE LONGUNOS $0.00$65.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
405801 LEE 11/05/2012LEE STEVEN MISIASZEK $0.00$32.68 O
Receipt Type:UBA Account Number:1070832025 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405811 LEE 11/05/2012LEE GREGORY BERGER $0.00$32.68 O
Receipt Type:UBA Account Number:2172770722 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
405821 LEE 11/05/2012LEE KENNETH HOWARD $0.00$14.68 O
Receipt Type:UBA Account Number:1061370130 Line Amount:$14.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.68
Receipt Total:
$14.68
Tender Information:
AmountCodeDescription Reference
$14.68 K Check
$14.68
Total Tendered
$0.00 Change
$14.68 Receipt Total
405831 LEE 11/05/2012LEE THERESA GERSTNER $0.00$52.10 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
405841 LEE 11/05/2012LEE THERESA GERSTNER $0.00$26.90 O
Receipt Type:UBA Account Number:2173900318 Line Amount:$26.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.90
Receipt Total:
$26.90
Tender Information:
AmountCodeDescription Reference
$26.90 K Check
$26.90
Total Tendered
$0.00 Change
$26.90 Receipt Total
405851 LEE 11/05/2012LEE BEN WHITE $0.00$144.22 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$144.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 11/05/2012
11/5/2012
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$144.22
Tender Information:
AmountCodeDescription Reference
$144.22 K Check
$144.22
Total Tendered
$0.00 Change
$144.22 Receipt Total
Grand Total (excl. voids):$27,887.97