11/8/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98691RENE11/08/2012RENEE SHERRY SINGER (RENTER)$0.00$56.00 O
Receipt Type:UBA Account Number:1111630692 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 C Cash
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
98701RENE11/08/2012RENEE AGNES ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1111170658 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
98711RENE11/08/2012RENEE LORIE MERLINO $0.00$33.34 O
Receipt Type:UBA Account Number:2142300136 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 C Cash
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
98721RENE11/08/2012RENEE EDWARD BLAIR $0.00$27.13 O
Receipt Type:UBA Account Number:2190350201 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
408391 LEE 11/08/2012LEE ROBERT&NANCY SIMPSON $0.00$21.58 O
Receipt Type:UBA Account Number:2191895080 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: 2
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
408401 LEE 11/08/2012LEE JANET B. COLLIER $0.00$18.80 O
Receipt Type:UBA Account Number:2191800126 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
408411 LEE 11/08/2012LEE HARRY TZAVARAS $0.00$29.90 O
Receipt Type:UBA Account Number:2197920110 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
408421 LEE 11/08/2012LEE MARTIN GANNON $0.00$90.04 O
Receipt Type:UBA Account Number:1012000122 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
408431 LEE 11/08/2012LEE DENNIS & DONNA MYERS $0.00$35.76 O
Receipt Type:UBA Account Number:1083450115 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
408441 LEE 11/08/2012LEE MARY HUTCHISON OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2161090156 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
408451 LEE 11/08/2012LEE TERRI MORAN$0.00$35.45 O
Receipt Type:UBA Account Number:1050140180 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
408461 LEE 11/08/2012LEE SEBASTIAN LOAIZA $0.00$23.66 O
Receipt Type:UBA Account Number:1101280125 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
408471 LEE 11/08/2012LEE BRUCE DORFMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2191260199 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408481 LEE 11/08/2012LEE MARY JANE CRELLIN $0.00$57.60 O
Receipt Type:UBA Account Number:1111040116 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
408491 LEE 11/08/2012LEE JOHN PRICE $0.00$30.92 O
Receipt Type:UBA Account Number:2140040117 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
408501 LEE 11/08/2012LEE PETER ZECCA $0.00$26.08 O
Receipt Type:UBA Account Number:1070650127 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
408511 LEE 11/08/2012LEE HENRY COLEMAN $0.00$45.80 O
Receipt Type:UBA Account Number:2191906116 Line Amount:$45.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.80
Receipt Total:
$45.80
Tender Information:
AmountCodeDescription Reference
$45.80 K Check
$45.80
Total Tendered
$0.00 Change
$45.80 Receipt Total
408521 LEE 11/08/2012LEE DANA M WHITE $0.00$53.55 O
Receipt Type:UBA Account Number:2160050132 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
408531 LEE 11/08/2012LEE NANCY WATSON $0.00$24.35 O
Receipt Type:UBA Account Number:2172611106 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
408541 LEE 11/08/2012LEE STEFANIA PANDOLFO $0.00$21.24 O
Receipt Type:UBA Account Number:2141640198 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
408551 LEE 11/08/2012LEE BARNEY BALDWIN $0.00$59.01 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$59.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.01
Receipt Total:
$59.01
Tender Information:
AmountCodeDescription Reference
$59.01 K Check
$59.01
Total Tendered
$0.00 Change
$59.01 Receipt Total
408561 LEE 11/08/2012LEE PAUL COBEN $0.00$23.66 O
Receipt Type:UBA Account Number:1088350128 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: 6
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
408571 LEE 11/08/2012LEE HAZEL KOETHER $0.00$70.70 O
Receipt Type:UBA Account Number:1132020034 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
408581 LEE 11/08/2012LEE GAIL LEACH $0.00$16.40 O
Receipt Type:UBA Account Number:2204014024 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
408591 LEE 11/08/2012LEE DEBRA PESCITELLI $0.00$16.40 O
Receipt Type:UBA Account Number:1111160423 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
408601 LEE 11/08/2012LEE MARTIN A GANNON $0.00$110.28 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408611 LEE 11/08/2012LEE ACCT #2161130173 MADALYN SPINDLE$0.00$143.83 O
Receipt Type:DEP ADDRESS:4126 MARK STREET Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
408621 LEE 11/08/2012LEE ACCT #2160230177 JON-ERIK FREDERICKSON$0.00$115.06 O
Receipt Type:DEP ADDRESS:28 PINEHILL TRAIL EAST Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 G General-visa
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
408631 LEE 11/08/2012LEE TICKETS$0.00$20.00 O
Receipt Type:PRKTK:PARKING Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
408641 LEE 11/08/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
408651 LEE 11/08/2012LEE TRANSPORTATION$0.00$364.63 O
Receipt Type:ARTRN:AR FIRE Line Amount:$364.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$364.63
Receipt Total:
$364.63
Tender Information:
AmountCodeDescription Reference
$364.63 E ELECTRONIC FUND TRAN
$364.63
Total Tendered
$0.00 Change
$364.63 Receipt Total
408661 LEE 11/08/2012LEE DIABETIC HEALTH AGENCY$0.00$161.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$161.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$161.00
Receipt Total:
$161.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
408671 LEE 11/08/2012LEE 241 GOLFVIEW DR SEVICE EXPERTS HEATING & AIR$0.00$185.26 O
Receipt Type:BLDPM:PERMIT FEES Line Amount:$185.26
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$185.26
Receipt Total:
$185.26
Tender Information:
AmountCodeDescription Reference
$185.26 K Check
$185.26
Total Tendered
$0.00 Change
$185.26 Receipt Total
408681 LEE 11/08/2012LEE 106 FAIRVIEW E AIRCO A AIRCO A C & HEATING$0.00$104.00 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: 9
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
408691 LEE 11/08/2012LEE 106 FAIRVIEW E AIRCO A AIRCO A C & HEATING$0.00$157.59 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.30
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.30
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.30
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.30
Receipt Type:BLDPM:PERMIT FEES Line Amount:$152.99
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$152.99
Receipt Total:
$157.59
Tender Information:
AmountCodeDescription Reference
$157.59 K Check
$157.59
Total Tendered
$0.00 Change
$157.59 Receipt Total
408701 LEE 11/08/2012LEE 135 POINT CIR CODE RED ROOFERS$0.00$79.00 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE 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 Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
408711 LEE 11/08/2012LEE 2 YACHT CLUB PLACE JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$235.61 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE Line Amount:$3.43
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.43
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.43
Receipt Type:BLDPM:PERMIT FEES Line Amount:$228.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$228.75
Receipt Total:
$235.61
Tender Information:
AmountCodeDescription Reference
$235.61 K Check
$235.61
Total Tendered
$0.00 Change
$235.61 Receipt Total
408721 LEE 11/08/2012LEE 400 BEACH RD ALMAR JACKSON$0.00$1,519.15 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE Line Amount:$20.67
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$20.67
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$20.67
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$20.67
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$1,377.81
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,377.81
Receipt Total:
$1,519.15
Tender Information:
AmountCodeDescription Reference
$1,519.15 K Check
$1,519.15
Total Tendered
$0.00 Change
$1,519.15 Receipt Total
408731 LEE 11/08/2012LEE 400 BEACH RD ALMAR JACKSON$0.00$79.00 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE 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 Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
408741 LEE 11/08/2012LEE FL DEPT OF ENVIRONMENTAL$0.00$21.70 O
Receipt Type:UBA Account Number:2174650210 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 E ELECTRONIC FUND TRAN
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
408751 LEE 11/08/2012LEE JONATHAN DICKINSON ST PRK$0.00$301.43 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$301.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.43
Receipt Total:
$301.43
Tender Information:
AmountCodeDescription Reference
$301.43 E ELECTRONIC FUND TRAN
$301.43
Total Tendered
$0.00 Change
$301.43 Receipt Total
408761 LEE 11/08/2012LEE BOB JUNE $0.00$45.44 O
Receipt Type:UBA Account Number:2161470135 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
408771 LEE 11/08/2012LEE RONICA HARDWAY OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111680657 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408781 LEE 11/08/2012LEE JAMES REIN $0.00$18.80 O
Receipt Type:UBA Account Number:1130410686 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
408791 LEE 11/08/2012LEE S. LAURENCE CEDRONE $0.00$37.49 O
Receipt Type:UBA Account Number:2201510122 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 K Check
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
408801 LEE 11/08/2012LEE STANLEY MEANS $0.00$49.33 O
Receipt Type:UBA Account Number:2198010115 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
408811 LEE 11/08/2012LEE LEO BARRETT $0.00$35.76 O
Receipt Type:UBA Account Number:1070190182 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
408821 LEE 11/08/2012LEE SHARON L JONES $0.00$38.23 O
Receipt Type:UBA Account Number:1020510142 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
408831 LEE 11/08/2012LEE H EDWARD SMITH $0.00$38.18 O
Receipt Type:UBA Account Number:1051110120 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
408841 LEE 11/08/2012LEE CAROLYN SADIN $0.00$24.35 O
Receipt Type:UBA Account Number:2172540443 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
408851 LEE 11/08/2012LEE D&L POWELL (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:1110430156 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
408861 LEE 11/08/2012LEE BARBARA MOONEY $0.00$82.57 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$82.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.57
Receipt Total:
$82.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$82.57 K Check
$82.57
Total Tendered
$0.00 Change
$82.57 Receipt Total
408871 LEE 11/08/2012LEE C.D. LINDAHL $0.00$21.24 O
Receipt Type:UBA Account Number:1062270114 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
408881 LEE 11/08/2012LEE GLEN ISHAM $0.00$38.23 O
Receipt Type:UBA Account Number:2191670127 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
408891 LEE 11/08/2012LEE GLORIA NIETO-RENTER$0.00$30.66 O
Receipt Type:UBA Account Number:1111670851 Line Amount:$30.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.66
Receipt Total:
$30.66
Tender Information:
AmountCodeDescription Reference
$30.66 K Check
$30.66
Total Tendered
$0.00 Change
$30.66 Receipt Total
408901 LEE 11/08/2012LEE GERALDINE GARDNER $0.00$37.49 O
Receipt Type:UBA Account Number:1093950117 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 K Check
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408911 LEE 11/08/2012LEE JEANETTE E. BARCA $0.00$24.35 O
Receipt Type:UBA Account Number:2200180166 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
408921 LEE 11/08/2012LEE ROBERT FEINBERG $0.00$21.58 O
Receipt Type:UBA Account Number:2191899139 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
408931 LEE 11/08/2012LEE MARIANNE DEMONSTRANTI $0.00$24.35 O
Receipt Type:UBA Account Number:1023455522 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
408941 LEE 11/08/2012LEE SIDNEY D. CARTER $0.00$85.17 O
Receipt Type:UBA Account Number:1061870115 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
408951 LEE 11/08/2012LEE KIM MC ALOON-COHEN $0.00$26.08 O
Receipt Type:UBA Account Number:1100440136 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: 16
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
408961 LEE 11/08/2012LEE JODIE A. SAAD $0.00$24.35 O
Receipt Type:UBA Account Number:2198420128 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
408971 LEE 11/08/2012LEE BB&T$0.00$124.52 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$124.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.52
Receipt Total:
$124.52
Tender Information:
AmountCodeDescription Reference
$124.52 K Check
$124.52
Total Tendered
$0.00 Change
$124.52 Receipt Total
408981 LEE 11/08/2012LEE BB&T$0.00$126.41 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$126.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.41
Receipt Total:
$126.41
Tender Information:
AmountCodeDescription Reference
$126.41 K Check
$126.41
Total Tendered
$0.00 Change
$126.41 Receipt Total
408991 LEE 11/08/2012LEE BB&T$0.00$88.58 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$88.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.58
Receipt Total:
$88.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.58 K Check
$88.58
Total Tendered
$0.00 Change
$88.58 Receipt Total
409001 LEE 11/08/2012LEE BANK UNITED$0.00$30.46 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$30.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.46
Receipt Total:
$30.46
Tender Information:
AmountCodeDescription Reference
$30.46 K Check
$30.46
Total Tendered
$0.00 Change
$30.46 Receipt Total
409011 LEE 11/08/2012LEE BEALL'S OUTLET$0.00$16.40 O
Receipt Type:UBA Account Number:1021501728 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
409021 LEE 11/08/2012LEE ALTERRA HEALTH CARE$0.00$59.65 O
Receipt Type:UBA Account Number:1035980320 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
409031 LEE 11/08/2012LEE ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409041 LEE 11/08/2012LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021491026 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
409051 LEE 11/08/2012LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490994 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
409061 LEE 11/08/2012LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490862 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
409071 LEE 11/08/2012LEE DOLLAR TREE STORES, INC.$0.00$77.38 O
Receipt Type:UBA Account Number:1021490769 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
409081 LEE 11/08/2012LEE BUDGET RENT-A-CAR$0.00$41.00 O
Receipt Type:UBA Account Number:1021600158 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: 19
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
409091 LEE 11/08/2012LEE 7 ELEVEN INC.$0.00$70.65 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
409101 LEE 11/08/2012LEE 7-ELEVEN STORES #25402$0.00$72.69 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
Receipt Total:
$72.69
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
409111 LEE 11/08/2012LEE 7 ELEVEN INC.$0.00$65.81 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$65.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.81
Receipt Total:
$65.81
Tender Information:
AmountCodeDescription Reference
$65.81 K Check
$65.81
Total Tendered
$0.00 Change
$65.81 Receipt Total
409121 LEE 11/08/2012LEE 7-ELEVEN STORES, #25402$0.00$38.23 O
Receipt Type:UBA Account Number:2160990117 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
409131 LEE 11/08/2012LEE CHASE BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1037287288 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
409141 LEE 11/08/2012LEE LINDA DENSMORE $0.00$26.43 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$26.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.43
Receipt Total:
$26.43
Tender Information:
AmountCodeDescription Reference
$26.43 K Check
$26.43
Total Tendered
$0.00 Change
$26.43 Receipt Total
409151 LEE 11/08/2012LEE JEFF VASTOLA & M. WETSEL$0.00$264.30 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
409161 LEE 11/08/2012LEE TRAFTON FOSTER $0.00$21.24 O
Receipt Type:UBA Account Number:1101200126 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: 21
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409171 LEE 11/08/2012LEE JOSE RODRIQUEZ $0.00$23.66 O
Receipt Type:UBA Account Number:2200050170 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
409181 LEE 11/08/2012LEE JOHN LICHTENBERG $0.00$28.50 O
Receipt Type:UBA Account Number:1081800127 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
409191 LEE 11/08/2012LEE JEFFREY LESLIE $0.00$23.38 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$23.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.38
Receipt Total:
$23.38
Tender Information:
AmountCodeDescription Reference
$23.38 K Check
$23.38
Total Tendered
$0.00 Change
$23.38 Receipt Total
409201 LEE 11/08/2012LEE THOMAS P. FLOYD $0.00$44.03 O
Receipt Type:UBA Account Number:1081380131 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
409211 LEE 11/08/2012LEE MARY LOU CROWELL $0.00$24.13 O
Receipt Type:UBA Account Number:2172770927 Line Amount:$24.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.13
Tender Information:
AmountCodeDescription Reference
$24.13 K Check
$24.13
Total Tendered
$0.00 Change
$24.13 Receipt Total
409221 LEE 11/08/2012LEE PALM BEACH ICE CREAM CO.$0.00$40.60 O
Receipt Type:UBA Account Number:1021400112 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
409231 LEE 11/08/2012LEE DOUGLAS C POWELL $0.00$32.68 O
Receipt Type:UBA Account Number:2191910122 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
409241 LEE 11/08/2012LEE BARBARA ROMINE GREEN $0.00$41.00 O
Receipt Type:UBA Account Number:2150130133 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
409251 LEE 11/08/2012LEE ATC JETS, LLC$0.00$27.13 O
Receipt Type:UBA Account Number:1021760210 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: 23
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
409261 LEE 11/08/2012LEE TOMASZ GALEK OWNER$0.00$21.70 O
Receipt Type:UBA Account Number:1010760244 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
409271 LEE 11/08/2012LEE DELVIE SOLLAK OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2196300183 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
409281 LEE 11/08/2012LEE STANLEY KLETT $0.00$49.49 O
Receipt Type:UBA Account Number:1061260145 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
409291 LEE 11/08/2012LEE GALLERY SQUARE SOUTH$0.00$191.11 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$191.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.11
Receipt Total:
$191.11
Tender Information:
AmountCodeDescription Reference
$191.11 K Check
$191.11
Total Tendered
$0.00 Change
$191.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409301 LEE 11/08/2012LEE GALLERY SQ. SO.$0.00$18.82 O
Receipt Type:UBA Account Number:1110150126 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
409311 LEE 11/08/2012LEE THOMAS A. CASEY $0.00$21.58 O
Receipt Type:UBA Account Number:1130380132 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
409321 LEE 11/08/2012LEE JESSICA ANDERSON (RENTER)$0.00$23.88 O
Receipt Type:UBA Account Number:2141710210 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
409331 LEE 11/08/2012LEE TEQUESTA HILLS-POOL$0.00$24.35 O
Receipt Type:UBA Account Number:2201850110 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
409341 LEE 11/08/2012LEE J.W. OAKLEAF LLC$0.00$100.00 O
Receipt Type:UBA Account Number:1111610866 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: 25
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
409351 LEE 11/08/2012LEE MRS. CHRISTINE COLMAR$0.00$18.84 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$18.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.84
Receipt Total:
$18.84
Tender Information:
AmountCodeDescription Reference
$18.84 K Check
$18.84
Total Tendered
$0.00 Change
$18.84 Receipt Total
409361 LEE 11/08/2012LEE PAUL ZITO $0.00$69.04 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$69.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.04
Receipt Total:
$69.04
Tender Information:
AmountCodeDescription Reference
$69.04 K Check
$69.04
Total Tendered
$0.00 Change
$69.04 Receipt Total
409371 LEE 11/08/2012LEE PAUL ZITO $0.00$13.70 O
Receipt Type:UBA Account Number:1072850121 Line Amount:$13.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.70
Receipt Total:
$13.70
Tender Information:
AmountCodeDescription Reference
$13.70 K Check
$13.70
Total Tendered
$0.00 Change
$13.70 Receipt Total
409381 LEE 11/08/2012LEE KEITH&DEBBIE ERIKSON OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1031000133 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: 26
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 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
409391 LEE 11/08/2012LEE P.I.M.E.$0.00$70.65 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
409401 LEE 11/08/2012LEE ROGER&JANICE THOMAS $0.00$52.10 O
Receipt Type:UBA Account Number:1079294891 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
409411 LEE 11/08/2012LEE CHRISTIAN THOMAS OWN$0.00$17.26 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
409421 LEE 11/08/2012LEE CHRISTIAN THOMAS $0.00$75.16 O
Receipt Type:UBA Account Number:1011650199 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409431 LEE 11/08/2012LEE GWEN&BRAD BELCHER $0.00$62.89 O
Receipt Type:UBA Account Number:1079195662 Line Amount:$62.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.89
Receipt Total:
$62.89
Tender Information:
AmountCodeDescription Reference
$62.89 K Check
$62.89
Total Tendered
$0.00 Change
$62.89 Receipt Total
409441 LEE 11/08/2012LEE DR. JIMMY MCDOWELL$0.00$23.88 O
Receipt Type:UBA Account Number:1111480130 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
409451 LEE 11/08/2012LEE JIMMY D MCDOWELL $0.00$18.82 O
Receipt Type:UBA Account Number:1111470120 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
409461 LEE 11/08/2012LEE JAMES MOLTER $0.00$125.42 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$125.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.42
Receipt Total:
$125.42
Tender Information:
AmountCodeDescription Reference
$125.42 K Check
$125.42
Total Tendered
$0.00 Change
$125.42 Receipt Total
409471 LEE 11/08/2012LEE ARTHUR WRIGHT $0.00$60.00 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
409481 LEE 11/08/2012LEE ZACHARY A. KAUSS $0.00$70.29 O
Receipt Type:UBA Account Number:2160230167 Line Amount:$70.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.29
Receipt Total:
$70.29
Tender Information:
AmountCodeDescription Reference
$70.29 K Check
$70.29
Total Tendered
$0.00 Change
$70.29 Receipt Total
409491 LEE 11/08/2012LEE GEORGE WARRACK $0.00$24.42 O
Receipt Type:UBA Account Number:1096000130 Line Amount:$24.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.42
Receipt Total:
$24.42
Tender Information:
AmountCodeDescription Reference
$24.42 K Check
$24.42
Total Tendered
$0.00 Change
$24.42 Receipt Total
409501 LEE 11/08/2012LEE MARCO BARRIOS $0.00$21.43 O
Receipt Type:UBA Account Number:1100570184 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
409511 LEE 11/08/2012LEE KELLY HIGGINS $0.00$42.37 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/08/2012
11/8/2012
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
Grand Total (excl. voids):$8,209.19