11/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405861 LEE 11/06/2012LEE DARREN D SHULL $0.00$90.00 O
Receipt Type:UBA Account Number:1051300138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
405871 LEE 11/06/2012LEE MARY&JON OGDEN $0.00$30.14 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
405881 LEE 11/06/2012LEE JUDITH STONE $0.00$34.12 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$34.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.12
Receipt Total:
$34.12
Tender Information:
AmountCodeDescription Reference
$34.12 K Check
$34.12
Total Tendered
$0.00 Change
$34.12 Receipt Total
405891 LEE 11/06/2012LEE RICHARD MORGAN $0.00$24.35 O
Receipt Type:UBA Account Number:2161040114 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
405901 LEE 11/06/2012LEE GERALDINE ROMEO BIEGLER $0.00$21.24 O
Receipt Type:UBA Account Number:1100360223 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: 2
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
405911 LEE 11/06/2012LEE GLENN WALTHER $0.00$46.55 O
Receipt Type:UBA Account Number:2150390123 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
405921 LEE 11/06/2012LEE VALERIE GUARNIERI $0.00$43.78 O
Receipt Type:UBA Account Number:1020820167 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
405931 LEE 11/06/2012LEE JONATHAN BACHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1101180136 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
405941 LEE 11/06/2012LEE H. DON SMITH $0.00$28.76 O
Receipt Type:UBA Account Number:2141060161 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
405951 LEE 11/06/2012LEE DON H. SMITH $0.00$21.43 O
Receipt Type:UBA Account Number:2142550131 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
405961 LEE 11/06/2012LEE MICHAEL BRAHNEY $0.00$21.58 O
Receipt Type:UBA Account Number:1070830630 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
405971 LEE 11/06/2012LEE DANIEL AMERO $0.00$18.82 O
Receipt Type:UBA Account Number:1081650141 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
405981 LEE 11/06/2012LEE CHARLES MOONEYHAN $0.00$29.90 O
Receipt Type:UBA Account Number:1051570224 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: 4
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
405991 LEE 11/06/2012LEE PETER JR. DRISCOLL $0.00$30.00 O
Receipt Type:UBA Account Number:2141210120 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
406001 LEE 11/06/2012LEE P. STEPHEN ROTH $0.00$66.05 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
406011 LEE 11/06/2012LEE MICHAEL BELL $0.00$26.08 O
Receipt Type:UBA Account Number:2160160237 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
406021 LEE 11/06/2012LEE MR. & MRS. LUCIA $0.00$65.71 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
406031 LEE 11/06/2012LEE CHERYL HIRES $0.00$64.15 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$64.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.15
Tender Information:
AmountCodeDescription Reference
$64.15 K Check
$64.15
Total Tendered
$0.00 Change
$64.15 Receipt Total
406041 LEE 11/06/2012LEE JEROME J RUPAR $0.00$38.23 O
Receipt Type:UBA Account Number:2151730113 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
406051 LEE 11/06/2012LEE EDWIN L. LAYMAN $0.00$43.02 O
Receipt Type:UBA Account Number:1062380127 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
406061 LEE 11/06/2012LEE SUSAN REESE YOUNG (RENTER)$0.00$35.40 O
Receipt Type:UBA Account Number:2161260166 Line Amount:$35.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.40
Receipt Total:
$35.40
Tender Information:
AmountCodeDescription Reference
$35.40 K Check
$35.40
Total Tendered
$0.00 Change
$35.40 Receipt Total
406071 LEE 11/06/2012LEE DOLORES HANSSON $0.00$126.10 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$126.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.10
Receipt Total:
$126.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$126.10 K Check
$126.10
Total Tendered
$0.00 Change
$126.10 Receipt Total
406081 LEE 11/06/2012LEE LAURILEE JACOBS $0.00$49.51 O
Receipt Type:UBA Account Number:2141580175 Line Amount:$49.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.51
Receipt Total:
$49.51
Tender Information:
AmountCodeDescription Reference
$49.51 K Check
$49.51
Total Tendered
$0.00 Change
$49.51 Receipt Total
406091 LEE 11/06/2012LEE JAMES M. SPARGER $0.00$24.35 O
Receipt Type:UBA Account Number:1051597343 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
406101 LEE 11/06/2012LEE E F SANDERS $0.00$28.50 O
Receipt Type:UBA Account Number:1110890110 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
406111 LEE 11/06/2012LEE JAMES BRIAN QUINN $0.00$16.40 O
Receipt Type:UBA Account Number:1100450139 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: 7
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406121 LEE 11/06/2012LEE CARLOS SARDINHA $0.00$65.71 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
406131 LEE 11/06/2012LEE 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
406141 LEE 11/06/2012LEE TRANSPORTATION$0.00$195.00 O
Receipt Type:ARTRN:AR FIRE Line Amount:$195.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$195.00
Receipt Total:
$195.00
Tender Information:
AmountCodeDescription Reference
$195.00 K Check
$195.00
Total Tendered
$0.00 Change
$195.00 Receipt Total
406151 LEE 11/06/2012LEE FIRE FIRE CREDIT CARD$0.00$75.00 O
Receipt Type:ARTRN:AR TRANSPORTATION Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 G General-visa
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
406161 LEE 11/06/2012LEE FIRE FIRE EFT$0.00$310.26 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$310.26
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$310.26
C.
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$310.26
Tender Information:
AmountCodeDescription Reference
$310.26 E ELECTRONIC FUND TRAN
$310.26
Total Tendered
$0.00 Change
$310.26 Receipt Total
406171 LEE 11/06/2012LEE 283 RIVER DR DS AIR CONDITIONING INC DS AIR CONDITIONING INC C$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 G General-visa
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
406181 LEE 11/06/2012LEE 71 FAIRVIEW W RESTIFO BUILDERS$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
406191 LEE 11/06/2012LEE 248 VILLAGE BLVD #3206 SERVICE AMERICA$0.00$130.32 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$126.32
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$126.32
.INC CREDIT C,
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$130.32
Tender Information:
AmountCodeDescription Reference
$130.32 K Check
$130.32
Total Tendered
$0.00 Change
$130.32 Receipt Total
406201 LEE 11/06/2012LEE 22 PINE HILL TRL W.TRIUNE BUILDERS, INC TRIUNE BUILDERS$0.00$325.18 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$4.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.15
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.15
Receipt Type:BLDPM:PERMIT FEES Line Amount:$276.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$276.88
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$325.18
Tender Information:
AmountCodeDescription Reference
$325.18 G General-visa
$325.18
Total Tendered
$0.00 Change
$325.18 Receipt Total
406211 LEE 11/06/2012LEE FINCH PHOTOGRAPHY$0.00$100.00 O
Receipt Type:HBTX:BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 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
406221 LEE 11/06/2012LEE 325 BEACH RD #104 LOHMAN INC LOHMAN INC CREDIT CARD$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 G General-visa
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
406231 LEE 11/06/2012LEE BANK OF NEW YORK SKYLINE LIEN SEARCH, INC$0.00$25.00 O
10641 S.E LE PARC
ACCT #2175700138
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
406241 LEE 11/06/2012LEE DOLY DONELON INTEGRITY SERVICE OF FLORIDA$0.00$50.00 O
408 N. CYPRESS DR. #6
ACCT #1070870129
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
406251 LEE 11/06/2012LEE FEDERAL NAT'L MTG LIGHTNING LIEN LETTERS, INC$0.00$25.00 O
3 WILLOW RD
ACCT #2140550143
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
406261 LEE 11/06/2012LEE CB REAL ESTATE MGMT & HOLDING LLCSOUTH FL. TITLE INSURERS OF PB$0.00$25.00 O
358 COUNTRY CLUB DR
ACCT #1070870129
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
406271 LEE 11/06/2012LEE JOHN & MARTHA WELCH A.S.A.P. TAX & LIEN SEARCH, IN$0.00$25.00 O
80 YACHT CLUB PL
ACCT #1087750164
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
406281 LEE 11/06/2012LEE THE PROF.F THE PROF.F F PARAMEDICS OF PBC$0.00$13.00 O
Receipt Type:MISC Description:13 DUES CHECK Line Amount:$13.00
GL Note GL Number Bank Code Amount
001-000-369.000 BOA$13.00
Receipt Total:
$13.00
Tender Information:
AmountCodeDescription Reference
$13.00 K Check
$13.00
Total Tendered
$0.00 Change
$13.00 Receipt Total
406291 LEE 11/06/2012LEE JULIE WILKINSON $0.00$598.90 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$598.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$598.90
Receipt Total:
$598.90
Tender Information:
AmountCodeDescription Reference
$598.90 K Check
$598.90
Total Tendered
$0.00 Change
$598.90 Receipt Total
406301 LEE 11/06/2012LEE AMY&CHARLES CRUCE OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2191720141 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: 12
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406311 LEE 11/06/2012LEE DANA ANDERSON $0.00$90.04 O
Receipt Type:UBA Account Number:1080060216 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
406321 LEE 11/06/2012LEE DOUGLAS&KIM PFENDLER $0.00$10.96 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
406331 LEE 11/06/2012LEE PAUL SANDHU $0.00$21.58 O
Receipt Type:UBA Account Number:1021790449 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
406341 LEE 11/06/2012LEE BRUCE WAYNE $0.00$21.24 O
Receipt Type:UBA Account Number:1101050116 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406351 LEE 11/06/2012LEE SALLY GUSTMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1121140839 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
406361 LEE 11/06/2012LEE EAST WINDS LANDING HOA$0.00$279.34 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$279.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$279.34
Receipt Total:
$279.34
Tender Information:
AmountCodeDescription Reference
$279.34 K Check
$279.34
Total Tendered
$0.00 Change
$279.34 Receipt Total
406371 LEE 11/06/2012LEE RANDALL&JENNIFER DAWSON $0.00$35.76 O
Receipt Type:UBA Account Number:1085900131 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
406381 LEE 11/06/2012LEE JAMES W WORTH $0.00$35.76 O
Receipt Type:UBA Account Number:1051850114 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
406391 LEE 11/06/2012LEE ROBERT L. SCHMIDT $0.00$65.71 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
406401 LEE 11/06/2012LEE MARVIN NEMITZ $0.00$38.23 O
Receipt Type:UBA Account Number:2161130249 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
406411 LEE 11/06/2012LEE JULIUS A CIESLIK $0.00$28.50 O
Receipt Type:UBA Account Number:1100690115 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
406421 LEE 11/06/2012LEE GEORGE RENALDI $0.00$46.55 O
Receipt Type:UBA Account Number:1031360525 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
406431 LEE 11/06/2012LEE KARLA LUDWICK $0.00$27.13 O
Receipt Type:UBA Account Number:2200430151 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: 15
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406441 LEE 11/06/2012LEE TULINH T NGO $0.00$24.35 O
Receipt Type:UBA Account Number:2190130121 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
406451 LEE 11/06/2012LEE DAVID BELL $0.00$37.58 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$37.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.58
Receipt Total:
$37.58
Tender Information:
AmountCodeDescription Reference
$37.58 K Check
$37.58
Total Tendered
$0.00 Change
$37.58 Receipt Total
406461 LEE 11/06/2012LEE CHERYL WOLFROM $0.00$13.42 O
Receipt Type:UBA Account Number:1051570947 Line Amount:$13.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.42
Receipt Total:
$13.42
Tender Information:
AmountCodeDescription Reference
$13.42 K Check
$13.42
Total Tendered
$0.00 Change
$13.42 Receipt Total
406471 LEE 11/06/2012LEE RICHARD STACK $0.00$368.82 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$368.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.82
Receipt Total:
$368.82
Tender Information:
AmountCodeDescription Reference
$368.82 K Check
$368.82
Total Tendered
$0.00 Change
$368.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406481 LEE 11/06/2012LEE JOHN H. MICHELSEN $0.00$57.60 O
Receipt Type:UBA Account Number:2161420116 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
406491 LEE 11/06/2012LEE LINCOLN G HUNTER $0.00$32.68 O
Receipt Type:UBA Account Number:2191600432 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
406501 LEE 11/06/2012LEE JOYCE HUGHES $0.00$21.24 O
Receipt Type:UBA Account Number:2160310117 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
406511 LEE 11/06/2012LEE CAROL LABRIOLA $0.00$18.95 O
Receipt Type:UBA Account Number:1032090139 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
406521 LEE 11/06/2012LEE VICKIE BILLY $0.00$29.90 O
Receipt Type:UBA Account Number:1120980334 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: 17
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406531 LEE 11/06/2012LEE ELLEN TASSIE $0.00$39.19 O
Receipt Type:UBA Account Number:1084400113 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
406541 LEE 11/06/2012LEE CANDIDA MARTINEZ $0.00$16.29 O
Receipt Type:UBA Account Number:1100540151 Line Amount:$16.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.29
Receipt Total:
$16.29
Tender Information:
AmountCodeDescription Reference
$16.29 K Check
$16.29
Total Tendered
$0.00 Change
$16.29 Receipt Total
406551 LEE 11/06/2012LEE JOHN C KRUKOWSKI $0.00$32.68 O
Receipt Type:UBA Account Number:2191150111 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
406561 LEE 11/06/2012LEE SUSAN FANNON $0.00$28.50 O
Receipt Type:UBA Account Number:2197200133 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: 18
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406571 LEE 11/06/2012LEE GERRY S. GIBSON $0.00$70.70 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
406581 LEE 11/06/2012LEE SAMMY EBERLING (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:2201470215 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
406591 LEE 11/06/2012LEE ROBERT PECKHAM $0.00$29.90 O
Receipt Type:UBA Account Number:2174600116 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
406601 LEE 11/06/2012LEE SHEENA BERG $0.00$49.33 O
Receipt Type:UBA Account Number:1121470161 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: 19
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406611 LEE 11/06/2012LEE JENNIFER SCHETTEWI OWNER$0.00$218.29 O
Receipt Type:UBA Account Number:1061520143 Line Amount:$218.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$218.29
Receipt Total:
$218.29
Tender Information:
AmountCodeDescription Reference
$218.29 K Check
$218.29
Total Tendered
$0.00 Change
$218.29 Receipt Total
406621 LEE 11/06/2012LEE CHRIS GUNN $0.00$38.53 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
406631 LEE 11/06/2012LEE ANDREW ARENA $0.00$27.13 O
Receipt Type:UBA Account Number:1031940122 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
406641 LEE 11/06/2012LEE NATHALIE AALBERTS DOYLE $0.00$501.30 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$501.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$501.30
Receipt Total:
$501.30
Tender Information:
AmountCodeDescription Reference
$501.30 K Check
$501.30
Total Tendered
$0.00 Change
$501.30 Receipt Total
406651 LEE 11/06/2012LEE MARY ML NG $0.00$27.13 O
Receipt Type:UBA Account Number:2150050138 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: 20
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406661 LEE 11/06/2012LEE KATHARINE ZELLNER $0.00$48.01 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$48.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.01
Receipt Total:
$48.01
Tender Information:
AmountCodeDescription Reference
$48.01 K Check
$48.01
Total Tendered
$0.00 Change
$48.01 Receipt Total
406671 LEE 11/06/2012LEE DDR CORP.$0.00$28.89 O
Receipt Type:UBA Account Number:1021510468 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
406681 LEE 11/06/2012LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 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
406691 LEE 11/06/2012LEE MICHAEL SIROTA $0.00$27.13 O
Receipt Type:UBA Account Number:2172480746 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: 21
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 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
406701 LEE 11/06/2012LEE KRISTIN BUTTERWORTH $0.00$68.00 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.00
Receipt Total:
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
406711 LEE 11/06/2012LEE BERNARD DEVERIN $0.00$27.13 O
Receipt Type:UBA Account Number:1032820112 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
406721 LEE 11/06/2012LEE RAYMOND R. IRWIN $0.00$58.82 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
406731 LEE 11/06/2012LEE STEPHEN MUCIA $0.00$23.66 O
Receipt Type:UBA Account Number:1111610757 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: 22
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406741 LEE 11/06/2012LEE TRISH KING OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111660974 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
406751 LEE 11/06/2012LEE LEEF PROPERTIES LLC.$0.00$18.82 O
Receipt Type:UBA Account Number:2140850225 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
406761 LEE 11/06/2012LEE JOHN ELETTO RENTER$0.00$18.65 O
Receipt Type:UBA Account Number:1021680979 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
406771 LEE 11/06/2012LEE R BRIAN WRIGHT $0.00$256.94 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$256.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.94
Receipt Total:
$256.94
Tender Information:
AmountCodeDescription Reference
$256.94 K Check
$256.94
Total Tendered
$0.00 Change
$256.94 Receipt Total
406781 LEE 11/06/2012LEE L.J. KENNEBECK $0.00$75.35 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
406791 LEE 11/06/2012LEE FRED HEYMAN $0.00$18.80 O
Receipt Type:UBA Account Number:2172490234 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
406801 LEE 11/06/2012LEE T.D. BANK$0.00$258.37 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$258.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.37
Receipt Total:
$258.37
Tender Information:
AmountCodeDescription Reference
$258.37 K Check
$258.37
Total Tendered
$0.00 Change
$258.37 Receipt Total
406811 LEE 11/06/2012LEE BARBARA CRUMP $0.00$21.58 O
Receipt Type:UBA Account Number:2200630142 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
406821 LEE 11/06/2012LEE JOHN T. GOLDEN $0.00$26.08 O
Receipt Type:UBA Account Number:2161950283 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
406831 LEE 11/06/2012LEE VINCENT TRAN $0.00$38.18 O
Receipt Type:UBA Account Number:2197440129 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
406841 LEE 11/06/2012LEE DARLA MCLEOD $0.00$23.66 O
Receipt Type:UBA Account Number:1111640563 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
406851 LEE 11/06/2012LEE JOHN FUNKEY $0.00$43.02 O
Receipt Type:UBA Account Number:1086850127 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
406861 LEE 11/06/2012LEE LINDA PEARSON $0.00$19.62 O
Receipt Type:UBA Account Number:1080020126 Line Amount:$19.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.62
Receipt Total:
$19.62
Tender Information:
AmountCodeDescription Reference
$19.62 K Check
$19.62
Total Tendered
$0.00 Change
$19.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
406871 LEE 11/06/2012LEE LEWIS BUSLER $0.00$21.60 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$21.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.60
Receipt Total:
$21.60
Tender Information:
AmountCodeDescription Reference
$21.60 K Check
$21.60
Total Tendered
$0.00 Change
$21.60 Receipt Total
406881 LEE 11/06/2012LEE JAN LEADER OWNER$0.00$35.73 O
Receipt Type:UBA Account Number:1021802264 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
406891 LEE 11/06/2012LEE RUSSELL&NANCY COLODNY $0.00$58.82 O
Receipt Type:UBA Account Number:1121210294 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
406901 LEE 11/06/2012LEE BRUCE PICKETT $0.00$38.23 O
Receipt Type:UBA Account Number:1095000117 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
406911 LEE 11/06/2012LEE KENNETH HANBY $0.00$64.83 O
Receipt Type:UBA Account Number:1021760135 Line Amount:$64.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.83
Tender Information:
AmountCodeDescription Reference
$64.83 K Check
$64.83
Total Tendered
$0.00 Change
$64.83 Receipt Total
406921 LEE 11/06/2012LEE STEPHANIE RODRIQUEZ $0.00$70.70 O
Receipt Type:UBA Account Number:2150672512 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
406931 LEE 11/06/2012LEE WALT HILL $0.00$43.78 O
Receipt Type:UBA Account Number:2161390857 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
406941 LEE 11/06/2012LEE MARK SEDELNIK &M. THILLMAN$0.00$35.45 O
Receipt Type:UBA Account Number:1092950131 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
406951 LEE 11/06/2012LEE JOSEPH MARZILLI $0.00$14.00 O
Receipt Type:UBA Account Number:1121031333 Line Amount:$14.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.00
Receipt Total:
$14.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.00 K Check
$14.00
Total Tendered
$0.00 Change
$14.00 Receipt Total
406961 LEE 11/06/2012LEE KIM VINCELLI $0.00$85.99 O
Receipt Type:UBA Account Number:2151031129 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
406971 LEE 11/06/2012LEE 1742 E. ROAD LLC.$0.00$48.94 O
Receipt Type:UBA Account Number:2198250236 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
406981 LEE 11/06/2012LEE IRENE MONTALBAN (RENTER)$0.00$26.23 O
Receipt Type:UBA Account Number:1100410165 Line Amount:$26.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.23
Receipt Total:
$26.23
Tender Information:
AmountCodeDescription Reference
$26.23 K Check
$26.23
Total Tendered
$0.00 Change
$26.23 Receipt Total
406991 LEE 11/06/2012LEE JOHN W. KEAYS $0.00$33.34 O
Receipt Type:UBA Account Number:1070840166 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407001 LEE 11/06/2012LEE WARREN&LOURDES PRESCOTT $0.00$109.18 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
407011 LEE 11/06/2012LEE TRACI CHIVERS $0.00$56.56 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
407021 LEE 11/06/2012LEE LISA&SEAN FITZGERALD OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1081690149 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
407031 LEE 11/06/2012LEE DANIEL HOPKINS OWNER$0.00$69.77 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
407041 LEE 11/06/2012LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/06/2012
11/6/2012
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
407051 LEE 11/06/2012LEE ROBERT LEACH $0.00$27.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
Grand Total (excl. voids):$7,933.78