11/13/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98771RENE11/13/2012RENEE PAUL MOROCK $0.00$21.58 O
Receipt Type:UBA Account Number:2200680137 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
98781RENE11/13/2012RENEE KIRK C. RANGER (RENTER)$0.00$120.00 O
Receipt Type:UBA Account Number:1054750172 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
98791RENE11/13/2012RENEE JOHN STEWART $0.00$43.03 O
Receipt Type:UBA Account Number:2190580122 Line Amount:$43.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.03
Receipt Total:
$43.03
Tender Information:
AmountCodeDescription Reference
$43.03 C Cash
$43.03
Total Tendered
$0.00 Change
$43.03 Receipt Total
98801RENE11/13/2012RENEE WILLIAM SHEVITZ (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:2200920173 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98811RENE11/13/2012RENEE SCOTT CHIARVALLOTI $0.00$23.66 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
98821RENE11/13/2012RENEE THOMAS&BARBARA KELLY $0.00$29.90 O
Receipt Type:UBA Account Number:1079244421 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98831RENE11/13/2012RENEE KATHLYN RICHARDSON $0.00$26.36 O
Receipt Type:UBA Account Number:2141310284 Line Amount:$26.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.36
Receipt Total:
$26.36
Tender Information:
AmountCodeDescription Reference
$26.36 C Cash
$26.36
Total Tendered
$0.00 Change
$26.36 Receipt Total
98841RENE11/13/2012RENEE PRAVIN&NITA PATEL $0.00$32.68 O
Receipt Type:UBA Account Number:1130510142 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 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
98851RENE11/13/2012RENEE GHAMSHYAM R. PATEL $0.00$29.90 O
Receipt Type:UBA Account Number:2190280132 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98861RENE11/13/2012RENEE PRADIP PATEL $0.00$28.50 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
98871RENE11/13/2012RENEE HOG SNAPPERS& SUSHI SHACK$0.00$30.47 O
Receipt Type:UBA Account Number:1021210145 Line Amount:$30.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.47
Receipt Total:
$30.47
Tender Information:
AmountCodeDescription Reference
$30.47 C Cash
$30.47
Total Tendered
$0.00 Change
$30.47 Receipt Total
98881RENE11/13/2012RENEE HOG SNAPPERS & SUSHI SHACK$0.00$469.53 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$469.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$469.53
Receipt Total:
$469.53
Tender Information:
AmountCodeDescription Reference
$469.53 C Cash
$469.53
Total Tendered
$0.00 Change
$469.53 Receipt Total
98891RENE11/13/2012RENEE VANESSA MUCIA RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201330190 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98901RENE11/13/2012RENEE ARTHUR RIVALDO $0.00$29.90 O
Receipt Type:UBA Account Number:2173025250 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98911RENE11/13/2012RENEE MICHAEL & STEPHANIE GORDON $0.00$45.44 O
Receipt Type:UBA Account Number:2161650156 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 W water visa-retail
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
411161 LEE 11/13/2012LEE WALTER WINDISH $0.00$29.90 O
Receipt Type:UBA Account Number:2200050265 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
411171 LEE 11/13/2012LEE LARS SUNDELIN OWNER$0.00$622.97 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$622.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$622.97
Receipt Total:
$622.97
Tender Information:
AmountCodeDescription Reference
$622.97 K Check
$622.97
Total Tendered
$0.00 Change
$622.97 Receipt Total
411181 LEE 11/13/2012LEE SUSAN CHIPPENDALE $0.00$29.90 O
Receipt Type:UBA Account Number:1050560128 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: 5
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
411191 LEE 11/13/2012LEE LAURA RICE-RENTER$0.00$45.60 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$45.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.60
Receipt Total:
$45.60
Tender Information:
AmountCodeDescription Reference
$45.60 K Check
$45.60
Total Tendered
$0.00 Change
$45.60 Receipt Total
411201 LEE 11/13/2012LEE JOHN COLLINGS $0.00$24.35 O
Receipt Type:UBA Account Number:2191910545 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
411211 LEE 11/13/2012LEE RICHARD ANDERSON $0.00$33.34 O
Receipt Type:UBA Account Number:2140340114 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
411221 LEE 11/13/2012LEE JOHN WAGNER $0.00$18.82 O
Receipt Type:UBA Account Number:1111150955 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
411231 LEE 11/13/2012LEE LINDA PILLA $0.00$38.45 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$38.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.45
Receipt Total:
$38.45
Tender Information:
AmountCodeDescription Reference
$38.45 K Check
$38.45
Total Tendered
$0.00 Change
$38.45 Receipt Total
411241 LEE 11/13/2012LEE JOANN JACOBSON $0.00$24.35 O
Receipt Type:UBA Account Number:2151630131 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
411251 LEE 11/13/2012LEE ANDREA CRAWFORD $0.00$24.35 O
Receipt Type:UBA Account Number:2200280225 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
411261 LEE 11/13/2012LEE ROBERT A. KOMARA $0.00$27.35 O
Receipt Type:UBA Account Number:2191894662 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411271 LEE 11/13/2012LEE BRIT&TAYLOR OSTER OWNER$0.00$27.35 O
Receipt Type:UBA Account Number:2161150147 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
411281 LEE 11/13/2012LEE MARCY&BRIAN LANTZY $0.00$65.81 O
Receipt Type:UBA Account Number:1070220137 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
411291 LEE 11/13/2012LEE B.F. COCKERHAM $0.00$18.82 O
Receipt Type:UBA Account Number:2142380118 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
411301 LEE 11/13/2012LEE LAUREN LOBEL $0.00$28.50 O
Receipt Type:UBA Account Number:1061170139 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
411311 LEE 11/13/2012LEE MICHAEL HARDEN $0.00$56.75 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
411321 LEE 11/13/2012LEE IDELLE HARRIS $0.00$38.23 O
Receipt Type:UBA Account Number:2151050114 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
411331 LEE 11/13/2012LEE SUSAN BERNABI $0.00$29.90 O
Receipt Type:UBA Account Number:2161060143 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
411341 LEE 11/13/2012LEE SUE MILLER $0.00$75.00 O
Receipt Type:UBA Account Number:2176360260 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
411351 LEE 11/13/2012LEE THOMAS SOMERVILLE $0.00$46.55 O
Receipt Type:UBA Account Number:1020540161 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
411361 LEE 11/13/2012LEE JOEL & DANA NICHOLS $0.00$59.62 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$59.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.62
Receipt Total:
$59.62
Tender Information:
AmountCodeDescription Reference
$59.62 K Check
$59.62
Total Tendered
$0.00 Change
$59.62 Receipt Total
411371 LEE 11/13/2012LEE SCOTT SHAW $0.00$27.13 O
Receipt Type:UBA Account Number:1079235007 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
411381 LEE 11/13/2012LEE SCOTT&DEBBIE SHAW $0.00$23.66 O
Receipt Type:UBA Account Number:1100950124 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
411391 LEE 11/13/2012LEE RICHARD ALLEN $0.00$40.60 O
Receipt Type:UBA Account Number:2196830115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411401 LEE 11/13/2012LEE WILLIAM KENNEDY $0.00$33.34 O
Receipt Type:UBA Account Number:1064700116 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
411411 LEE 11/13/2012LEE KATHERINE SCHMIDT $0.00$20.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
411421 LEE 11/13/2012LEE STEPHEN A. MEDFORD OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2196860143 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
411431 LEE 11/13/2012LEE HOLLY WEIZER OWNER$0.00$400.52 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$400.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.52
Receipt Total:
$400.52
Tender Information:
AmountCodeDescription Reference
$400.52 K Check
$400.52
Total Tendered
$0.00 Change
$400.52 Receipt Total
411441 LEE 11/13/2012LEE KIM CHOYNOWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:2190200129 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: 11
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
411451 LEE 11/13/2012LEE MAX R SIMMONS $0.00$21.24 O
Receipt Type:UBA Account Number:1110030116 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
411461 LEE 11/13/2012LEE MARIA MALINEN $0.00$21.58 O
Receipt Type:UBA Account Number:2200390175 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
411471 LEE 11/13/2012LEE GEORGE E. MOUNT $0.00$98.15 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
411481 LEE 11/13/2012LEE ROLAND&INGA-LENA PLOJING$0.00$28.50 O
Receipt Type:UBA Account Number:2151035241 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: 12
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
411491 LEE 11/13/2012LEE ROBERT COOK $0.00$28.50 O
Receipt Type:UBA Account Number:1074150114 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
411501 LEE 11/13/2012LEE PAMELA SMITH $0.00$53.36 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$53.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.36
Receipt Total:
$53.36
Tender Information:
AmountCodeDescription Reference
$53.36 K Check
$53.36
Total Tendered
$0.00 Change
$53.36 Receipt Total
411511 LEE 11/13/2012LEE MARK CUTLER $0.00$29.90 O
Receipt Type:UBA Account Number:2190910112 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
411521 LEE 11/13/2012LEE DAVID W. PETITO $0.00$18.80 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411531 LEE 11/13/2012LEE CHARLES VIANA $0.00$23.66 O
Receipt Type:UBA Account Number:2140571024 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
411541 LEE 11/13/2012LEE LLOYD FAMILY MARINE$0.00$202.14 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
411551 LEE 11/13/2012LEE SERGIO COELHO $0.00$35.00 O
Receipt Type:UBA Account Number:2190860011 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
411561 LEE 11/13/2012LEE DONNA&CALVIN BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160960150 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
411571 LEE 11/13/2012LEE CALVIN BOYLE $0.00$24.35 O
Receipt Type:UBA Account Number:1121130139 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
411581 LEE 11/13/2012LEE CALVIN F. BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160950150 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
411591 LEE 11/13/2012LEE MIKE BUSSE $0.00$28.50 O
Receipt Type:UBA Account Number:1062360130 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
411601 LEE 11/13/2012LEE STEPHEN PARKER $0.00$35.76 O
Receipt Type:UBA Account Number:1086400126 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
411611 LEE 11/13/2012LEE DAVID SCHUPPERT $0.00$27.13 O
Receipt Type:UBA Account Number:1050500133 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 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
411621 LEE 11/13/2012LEE THOMAS A. RENNA $0.00$27.13 O
Receipt Type:UBA Account Number:2190240120 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
411631 LEE 11/13/2012LEE DAVID SPINELLI $0.00$29.89 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$29.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.89
Receipt Total:
$29.89
Tender Information:
AmountCodeDescription Reference
$29.89 K Check
$29.89
Total Tendered
$0.00 Change
$29.89 Receipt Total
411641 LEE 11/13/2012LEE ELIZABETH JANIK $0.00$85.99 O
Receipt Type:UBA Account Number:2144003437 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
411651 LEE 11/13/2012LEE CHRISTINE M. RAYMOND $0.00$26.08 O
Receipt Type:UBA Account Number:1110630523 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411661 LEE 11/13/2012LEE DENNIS CAMPBELL $0.00$28.50 O
Receipt Type:UBA Account Number:2140110115 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
411671 LEE 11/13/2012LEE GINGER DELONG $0.00$61.06 O
Receipt Type:UBA Account Number:2191690182 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
411681 LEE 11/13/2012LEE JOANN MANGANIELLO $0.00$28.50 O
Receipt Type:UBA Account Number:2161950419 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
411691 LEE 11/13/2012LEE EVA OMAHONY $0.00$45.44 O
Receipt Type:UBA Account Number:1074800112 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
411701 LEE 11/13/2012LEE T. G. BRADFORD III $0.00$40.60 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
411711 LEE 11/13/2012LEE JEANNE&KEVIN KITZINGER $0.00$28.50 O
Receipt Type:UBA Account Number:2160660129 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
411721 LEE 11/13/2012LEE C MICHAEL MORRILL $0.00$57.25 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 K Check
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
411731 LEE 11/13/2012LEE DEBORAH NEUHAUS $0.00$43.78 O
Receipt Type:UBA Account Number:1050870146 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
411741 LEE 11/13/2012LEE SEAN FLANDERS $0.00$21.70 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
411751 LEE 11/13/2012LEE LARRY S. SMITH (OWNER)$0.00$2.75 O
Receipt Type:UBA Account Number:2140420143 Line Amount:$2.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 K Check
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
411761 LEE 11/13/2012LEE MARTHA HILLARD $0.00$18.80 O
Receipt Type:UBA Account Number:2200370154 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
411771 LEE 11/13/2012LEE ROBERT DAVIS $0.00$26.08 O
Receipt Type:UBA Account Number:1083150138 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
411781 LEE 11/13/2012LEE RALPH DEMARCO-RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2201370215 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411791 LEE 11/13/2012LEE RONALD SHONKWILER $0.00$85.99 O
Receipt Type:UBA Account Number:2144000626 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
411801 LEE 11/13/2012LEE BILL FEY $0.00$23.66 O
Receipt Type:UBA Account Number:2140570618 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
411811 LEE 11/13/2012LEE RUTH CARLSON $0.00$21.24 O
Receipt Type:UBA Account Number:1110860119 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
411821 LEE 11/13/2012LEE GEORGE M. WILLIAMS $0.00$40.60 O
Receipt Type:UBA Account Number:1021522725 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
411831 LEE 11/13/2012LEE LEWIS HAYWARD $0.00$30.92 O
Receipt Type:UBA Account Number:2140570526 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
411841 LEE 11/13/2012LEE RUSSELL WORTHEN $0.00$24.35 O
Receipt Type:UBA Account Number:2191895445 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
411851 LEE 11/13/2012LEE CHARLES PANARO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1120930121 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
411861 LEE 11/13/2012LEE SHIRLEY BECK $0.00$24.35 O
Receipt Type:UBA Account Number:2200440141 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
411871 LEE 11/13/2012LEE TEQUESTA PALMS INN$0.00$229.37 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$229.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.37
Receipt Total:
$229.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$229.37 K Check
$229.37
Total Tendered
$0.00 Change
$229.37 Receipt Total
411881 LEE 11/13/2012LEE JOHN WALSH $0.00$29.90 O
Receipt Type:UBA Account Number:1121350841 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
411891 LEE 11/13/2012LEE RICO ADONA (RENTER)$0.00$41.00 O
Receipt Type:UBA Account Number:2141580289 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
411901 LEE 11/13/2012LEE BEN MCCLAIN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1066400125 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
411911 LEE 11/13/2012LEE ERIC&ERIN SLEEPER OWNER$0.00$23.69 O
Receipt Type:UBA Account Number:1051170125 Line Amount:$23.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.69
Receipt Total:
$23.69
Tender Information:
AmountCodeDescription Reference
$23.69 K Check
$23.69
Total Tendered
$0.00 Change
$23.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411921 LEE 11/13/2012LEE WALTER HACKENJOS $0.00$24.35 O
Receipt Type:UBA Account Number:1121620335 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
411931 LEE 11/13/2012LEE KATHY FITZPATRICK $0.00$31.73 O
Receipt Type:UBA Account Number:2197310119 Line Amount:$31.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.73
Receipt Total:
$31.73
Tender Information:
AmountCodeDescription Reference
$31.73 K Check
$31.73
Total Tendered
$0.00 Change
$31.73 Receipt Total
411941 LEE 11/13/2012LEE SUSAN ARNSTEEN $0.00$65.71 O
Receipt Type:UBA Account Number:2151033685 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
411951 LEE 11/13/2012LEE WILLIAM DALY $0.00$89.92 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$89.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.92
Receipt Total:
$89.92
Tender Information:
AmountCodeDescription Reference
$89.92 K Check
$89.92
Total Tendered
$0.00 Change
$89.92 Receipt Total
411961 LEE 11/13/2012LEE JOHN CADILLAC -(RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2190490202 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: 23
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
411971 LEE 11/13/2012LEE HERBERT ZANDER $0.00$21.24 O
Receipt Type:UBA Account Number:1064850127 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
411981 LEE 11/13/2012LEE ROBERT THOMAS $0.00$21.24 O
Receipt Type:UBA Account Number:1080090118 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
411991 LEE 11/13/2012LEE WILLIAM ELLIOTT $0.00$18.82 O
Receipt Type:UBA Account Number:1100490117 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
412001 LEE 11/13/2012LEE STACEY & BRADFORD BRADFORD $0.00$80.33 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
412011 LEE 11/13/2012LEE BRIGIDANN FORMAN $0.00$28.70 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$28.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.70
Receipt Total:
$28.70
Tender Information:
AmountCodeDescription Reference
$28.70 K Check
$28.70
Total Tendered
$0.00 Change
$28.70 Receipt Total
412021 LEE 11/13/2012LEE STOP & SHOP FOOD$0.00$23.66 O
Receipt Type:UBA Account Number:1100220127 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
412031 LEE 11/13/2012LEE JAN STASHAK $0.00$69.77 O
Receipt Type:UBA Account Number:1061510147 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
412041 LEE 11/13/2012LEE JAMES TAUBE $0.00$73.82 O
Receipt Type:UBA Account Number:1020341616 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412051 LEE 11/13/2012LEE GARY HILLIARD $0.00$35.76 O
Receipt Type:UBA Account Number:2197100114 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
412061 LEE 11/13/2012LEE ANDREW GP HOBBS JR $0.00$57.60 O
Receipt Type:UBA Account Number:1074900131 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
412071 LEE 11/13/2012LEE JANIE JOHNSON $0.00$194.78 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$194.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.78
Receipt Total:
$194.78
Tender Information:
AmountCodeDescription Reference
$194.78 K Check
$194.78
Total Tendered
$0.00 Change
$194.78 Receipt Total
412081 LEE 11/13/2012LEE PARISELETI CONSTRUCTION INC$0.00$56.86 O
Receipt Type:UBA Account Number:2173022212 Line Amount:$56.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.86
Receipt Total:
$56.86
Tender Information:
AmountCodeDescription Reference
$56.86 K Check
$56.86
Total Tendered
$0.00 Change
$56.86 Receipt Total
412091 LEE 11/13/2012LEE RAYMOND F. DAVIDSON $0.00$32.68 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
412101 LEE 11/13/2012LEE DAVID & CAROLYN RUTECKI $0.00$50.00 O
Receipt Type:UBA Account Number:2161710178 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
412111 LEE 11/13/2012LEE ANTHONY DITERLEZZI $0.00$21.58 O
Receipt Type:UBA Account Number:2191240113 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
412121 LEE 11/13/2012LEE CARL ZAGER $0.00$32.68 O
Receipt Type:UBA Account Number:1121060431 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
412131 LEE 11/13/2012LEE JOSEPH ROBERTSON OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1021880511 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
412141 LEE 11/13/2012LEE LAWRENCE FERRARA $0.00$21.24 O
Receipt Type:UBA Account Number:2161990110 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
412151 LEE 11/13/2012LEE MARK FIELDEN $0.00$23.66 O
Receipt Type:UBA Account Number:1110230121 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
412161 LEE 11/13/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 K Check
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
412171 LEE 11/13/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 K Check
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412181 LEE 11/13/2012LEE KATHRYN SEXTON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2161920138 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
412191 LEE 11/13/2012LEE JR S.F. NINESS $0.00$24.35 O
Receipt Type:UBA Account Number:1031900114 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
412201 LEE 11/13/2012LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$39.19 O
Receipt Type:UBA Account Number:1051572711 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
412211 LEE 11/13/2012LEE JOHN SPENCER $0.00$24.35 O
Receipt Type:UBA Account Number:1121540159 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
412221 LEE 11/13/2012LEE JOSEPH BRUGLIERA $0.00$21.58 O
Receipt Type:UBA Account Number:2173012444 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: 29
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
412231 LEE 11/13/2012LEE FRANK SCHANNE $0.00$53.27 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
412241 LEE 11/13/2012LEE PHILIP SEIBOLD $0.00$66.05 O
Receipt Type:UBA Account Number:2171084143 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
412251 LEE 11/13/2012LEE YVONNE E. RUSZCZYK $0.00$29.90 O
Receipt Type:UBA Account Number:1021750114 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
412261 LEE 11/13/2012LEE SUSAN E DOSS $0.00$28.50 O
Receipt Type:UBA Account Number:1051900118 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: 30
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
412271 LEE 11/13/2012LEE TIM E GOLDSBURY $0.00$33.34 O
Receipt Type:UBA Account Number:1052550110 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
412281 LEE 11/13/2012LEE FRANK L. JR. HORGAN $0.00$124.35 O
Receipt Type:UBA Account Number:1093050133 Line Amount:$124.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.35
Receipt Total:
$124.35
Tender Information:
AmountCodeDescription Reference
$124.35 K Check
$124.35
Total Tendered
$0.00 Change
$124.35 Receipt Total
412291 LEE 11/13/2012LEE SOUTH MARTIN REGIONAL UTILITY$0.00$11,182.13 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$11,182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11,182.13
Receipt Total:
$11,182.13
Tender Information:
AmountCodeDescription Reference
$11,182.13 K Check
$11,182.13
Total Tendered
$0.00 Change
$11,182.13 Receipt Total
412301 LEE 11/13/2012LEE FREDERICK SIROTEK $0.00$300.00 O
Receipt Type:UBA Account Number:1064400129 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412311 LEE 11/13/2012LEE STEINMART #332$0.00$130.12 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$130.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.12
Receipt Total:
$130.12
Tender Information:
AmountCodeDescription Reference
$130.12 K Check
$130.12
Total Tendered
$0.00 Change
$130.12 Receipt Total
412321 LEE 11/13/2012LEE WEST MARINE-JUPITER-1217$0.00$109.36 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
412331 LEE 11/13/2012LEE PNC BANK$0.00$18.82 O
Receipt Type:UBA Account Number:1111440112 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
412341 LEE 11/13/2012LEE FLORIDA POWER & LIGHT $0.00$18.80 O
Receipt Type:UBA Account Number:2196000211 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
412351 LEE 11/13/2012LEE GRANT BOWEN $0.00$100.00 O
Receipt Type:UBA Account Number:1032340111 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: 32
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
412361 LEE 11/13/2012LEE ANN HUNTER $0.00$24.54 O
Receipt Type:UBA Account Number:2175000122 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
412371 LEE 11/13/2012LEE SHELLEY HARDEN $0.00$27.13 O
Receipt Type:UBA Account Number:2190120134 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
412381 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$26.08 O
Receipt Type:UBA Account Number:1070180113 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
412391 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$16.40 O
Receipt Type:UBA Account Number:1063850117 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
412401 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$224.29 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$224.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.29
Receipt Total:
$224.29
Tender Information:
AmountCodeDescription Reference
$224.29 K Check
$224.29
Total Tendered
$0.00 Change
$224.29 Receipt Total
412411 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$120.80 O
Receipt Type:UBA Account Number:1051051055 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
412421 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$16.40 O
Receipt Type:UBA Account Number:1084200115 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
412431 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$173.66 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$173.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.66
Receipt Total:
$173.66
Tender Information:
AmountCodeDescription Reference
$173.66 K Check
$173.66
Total Tendered
$0.00 Change
$173.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412441 LEE 11/13/2012LEE TEQUESTA COUNTRY CLUB$0.00$46.45 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
412451 LEE 11/13/2012LEE PALM BEACH PAMPERED PETS$0.00$21.24 O
Receipt Type:UBA Account Number:1111290129 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
412461 LEE 11/13/2012LEE DOUG MCLEOD $0.00$29.90 O
Receipt Type:UBA Account Number:1050180164 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
412471 LEE 11/13/2012LEE MICHAEL J JOHNSON $0.00$41.00 O
Receipt Type:UBA Account Number:2150120157 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
412481 LEE 11/13/2012LEE MYLES HELD $0.00$32.99 O
Receipt Type:UBA Account Number:1101100120 Line Amount:$32.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.99
Tender Information:
AmountCodeDescription Reference
$32.99 K Check
$32.99
Total Tendered
$0.00 Change
$32.99 Receipt Total
412491 LEE 11/13/2012LEE VLASTA PINKAS $0.00$17.26 O
Receipt Type:UBA Account Number:1010270113 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
412501 LEE 11/13/2012LEE JOHN K DREITH $0.00$27.13 O
Receipt Type:UBA Account Number:1051310159 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
412511 LEE 11/13/2012LEE MARNIE FORREST $0.00$57.65 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$57.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.65
Receipt Total:
$57.65
Tender Information:
AmountCodeDescription Reference
$57.65 K Check
$57.65
Total Tendered
$0.00 Change
$57.65 Receipt Total
412521 LEE 11/13/2012LEE RICHARD SUN $0.00$38.23 O
Receipt Type:UBA Account Number:1121350230 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: 36
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
412531 LEE 11/13/2012LEE ASHLEY JOGENSEN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1091800165 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
412541 LEE 11/13/2012LEE MADELEINE PAVOLA (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:1111640748 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
412551 LEE 11/13/2012LEE NICHOLAS LEMMO $0.00$16.40 O
Receipt Type:UBA Account Number:2200020130 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
412561 LEE 11/13/2012LEE RINKER MATERIAL CORP. $0.00$119.83 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$119.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.83
Receipt Total:
$119.83
Tender Information:
AmountCodeDescription Reference
$119.83 K Check
$119.83
Total Tendered
$0.00 Change
$119.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412571 LEE 11/13/2012LEE MARK&MICHELLE LAVERY $0.00$21.58 O
Receipt Type:UBA Account Number:2191892830 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
412581 LEE 11/13/2012LEE MARK LAVERY $0.00$26.08 O
Receipt Type:UBA Account Number:2160790126 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
412591 LEE 11/13/2012LEE JAMES H RYAN $0.00$49.49 O
Receipt Type:UBA Account Number:1080140211 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
412601 LEE 11/13/2012LEE OCEAN VILLAS CONDO$0.00$846.99 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$846.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$846.99
Receipt Total:
$846.99
Tender Information:
AmountCodeDescription Reference
$846.99 K Check
$846.99
Total Tendered
$0.00 Change
$846.99 Receipt Total
412611 LEE 11/13/2012LEE OCEAN VILLAS$0.00$59.65 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
412621 LEE 11/13/2012LEE ISLAND HOUSE SE$0.00$59.65 O
Receipt Type:UBA Account Number:1013150218 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
412631 LEE 11/13/2012LEE ISLAND HOUSE SE CONDO$0.00$731.72 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$731.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$731.72
Receipt Total:
$731.72
Tender Information:
AmountCodeDescription Reference
$731.72 K Check
$731.72
Total Tendered
$0.00 Change
$731.72 Receipt Total
412641 LEE 11/13/2012LEE CHERYL FAUCHER $0.00$230.09 O
Receipt Type:UBA Account Number:1084500122 Line Amount:$230.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.09
Receipt Total:
$230.09
Tender Information:
AmountCodeDescription Reference
$230.09 K Check
$230.09
Total Tendered
$0.00 Change
$230.09 Receipt Total
412651 LEE 11/13/2012LEE PARK AVE BBQ & GRILLE $0.00$579.61 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$579.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$579.61
Receipt Total:
$579.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$579.61 K Check
$579.61
Total Tendered
$0.00 Change
$579.61 Receipt Total
412661 LEE 11/13/2012LEE RANCHO CHICO RESTAURANT$0.00$175.37 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
412671 LEE 11/13/2012LEE FIRST BAPTIST CHURCH$0.00$15.04 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
412681 LEE 11/13/2012LEE FIRST BAPTIST CHURCH$0.00$6.95 O
Receipt Type:UBA Account Number:1100210123 Line Amount:$6.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.95
Receipt Total:
$6.95
Tender Information:
AmountCodeDescription Reference
$6.95 K Check
$6.95
Total Tendered
$0.00 Change
$6.95 Receipt Total
412691 LEE 11/13/2012LEE ROBERT HERLIN $0.00$19.48 O
Receipt Type:UBA Account Number:1021750817 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412701 LEE 11/13/2012LEE JOHN MARKOV $0.00$23.66 O
Receipt Type:UBA Account Number:1064100112 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
412711 LEE 11/13/2012LEE BARBARA LYEWFONG $0.00$46.55 O
Receipt Type:UBA Account Number:2196550112 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
412721 LEE 11/13/2012LEE DEVON JULIAN $0.00$26.08 O
Receipt Type:UBA Account Number:1085300141 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
412731 LEE 11/13/2012LEE TULLIO DE FILIPPIS $0.00$45.40 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
412741 LEE 11/13/2012LEE VINCENT P. AMY $0.00$16.40 O
Receipt Type:UBA Account Number:1061070113 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
412751 LEE 11/13/2012LEE MARK WOODRUFF $0.00$44.13 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
412761 LEE 11/13/2012LEE DR. N DEAN HUNGNESS $0.00$83.66 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$83.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.66
Receipt Total:
$83.66
Tender Information:
AmountCodeDescription Reference
$83.66 K Check
$83.66
Total Tendered
$0.00 Change
$83.66 Receipt Total
412771 LEE 11/13/2012LEE ED WORTMAN $0.00$37.34 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$37.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.34
Receipt Total:
$37.34
Tender Information:
AmountCodeDescription Reference
$37.34 K Check
$37.34
Total Tendered
$0.00 Change
$37.34 Receipt Total
412781 LEE 11/13/2012LEE PATRICIA CRONIN $0.00$21.58 O
Receipt Type:UBA Account Number:1032260126 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: 42
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
412791 LEE 11/13/2012LEE ROWIN HRYWNAK OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:1132010132 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
412801 LEE 11/13/2012LEE DOMINICK CARBONI $0.00$28.22 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$28.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.22
Receipt Total:
$28.22
Tender Information:
AmountCodeDescription Reference
$28.22 K Check
$28.22
Total Tendered
$0.00 Change
$28.22 Receipt Total
412811 LEE 11/13/2012LEE MAURICE ROBINSON $0.00$18.80 O
Receipt Type:UBA Account Number:2201590111 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
412821 LEE 11/13/2012LEE KEVIN M. COLEMAN OWNER$0.00$31.77 O
Receipt Type:UBA Account Number:1030750138 Line Amount:$31.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.77
Receipt Total:
$31.77
Tender Information:
AmountCodeDescription Reference
$31.77 K Check
$31.77
Total Tendered
$0.00 Change
$31.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412831 LEE 11/13/2012LEE PAUL ECKELBERRY $0.00$21.58 O
Receipt Type:UBA Account Number:1032400112 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
412841 LEE 11/13/2012LEE STANLEY SUDOL $0.00$16.40 O
Receipt Type:UBA Account Number:1111170945 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
412851 LEE 11/13/2012LEE EDWARD MOONEY $0.00$49.12 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
412861 LEE 11/13/2012LEE L. PETER PROVOST $0.00$105.22 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
412871 LEE 11/13/2012LEE ROBERT O. MORRIS $0.00$430.21 O
Receipt Type:UBA Account Number:1072150148 Line Amount:$430.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$430.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$430.21
Tender Information:
AmountCodeDescription Reference
$430.21 K Check
$430.21
Total Tendered
$0.00 Change
$430.21 Receipt Total
412881 LEE 11/13/2012LEE ROBERT MORRIS OWNER$0.00$83.43 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$83.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.43
Receipt Total:
$83.43
Tender Information:
AmountCodeDescription Reference
$83.43 K Check
$83.43
Total Tendered
$0.00 Change
$83.43 Receipt Total
412891 LEE 11/13/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$187.97 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
412901 LEE 11/13/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1100070117 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
412911 LEE 11/13/2012LEE STEPHANIE TIMPANY OWNER$0.00$25.82 O
Receipt Type:UBA Account Number:1081750203 Line Amount:$25.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.82
Receipt Total:
$25.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.82 K Check
$25.82
Total Tendered
$0.00 Change
$25.82 Receipt Total
412921 LEE 11/13/2012LEE KERRY LOVE $0.00$17.26 O
Receipt Type:UBA Account Number:1012050127 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
412931 LEE 11/13/2012LEE ROBERT MANNION $0.00$18.65 O
Receipt Type:UBA Account Number:1079264221 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
412941 LEE 11/13/2012LEE PAUL BRONSON $0.00$38.78 O
Receipt Type:UBA Account Number:1100460157 Line Amount:$38.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.78
Receipt Total:
$38.78
Tender Information:
AmountCodeDescription Reference
$38.78 K Check
$38.78
Total Tendered
$0.00 Change
$38.78 Receipt Total
412951 LEE 11/13/2012LEE KEVIN PETROVSKY $0.00$23.66 O
Receipt Type:UBA Account Number:2196970163 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: 46
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
412961 LEE 11/13/2012LEE GEORGE WATERS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1073000154 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
412971 LEE 11/13/2012LEE ROBERT NARDY $0.00$231.80 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$231.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.80
Receipt Total:
$231.80
Tender Information:
AmountCodeDescription Reference
$231.80 K Check
$231.80
Total Tendered
$0.00 Change
$231.80 Receipt Total
412981 LEE 11/13/2012LEE JACK TOWNSEND$0.00$41.00 O
Receipt Type:UBA Account Number:2172690335 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
412991 LEE 11/13/2012LEE XAVIER CASTILLO OWNER$0.00$63.66 O
Receipt Type:UBA Account Number:1011550159 Line Amount:$63.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.66
Receipt Total:
$63.66
Tender Information:
AmountCodeDescription Reference
$63.66 K Check
$63.66
Total Tendered
$0.00 Change
$63.66 Receipt Total
413001 LEE 11/13/2012LEE PAUL J PETERS $0.00$26.14 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
413011 LEE 11/13/2012LEE WILLIAM SEAWAY $0.00$32.68 O
Receipt Type:UBA Account Number:1121300112 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
413021 LEE 11/13/2012LEE GEORGE DI LEONARDO $0.00$29.90 O
Receipt Type:UBA Account Number:2173300116 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
413031 LEE 11/13/2012LEE WESLEY W OLDHAM $0.00$38.23 O
Receipt Type:UBA Account Number:1021641524 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
413041 LEE 11/13/2012LEE SAEED&MYRA KHAN (OWNER)$0.00$73.69 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$73.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.69
Receipt Total:
$73.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.69 K Check
$73.69
Total Tendered
$0.00 Change
$73.69 Receipt Total
413051 LEE 11/13/2012LEE JOHN GASPARI $0.00$41.00 O
Receipt Type:UBA Account Number:2173021105 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
413061 LEE 11/13/2012LEE EVA BRESSLER $0.00$28.50 O
Receipt Type:UBA Account Number:1100470120 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
413071 LEE 11/13/2012LEE JAMES VASTARELLI $0.00$28.50 O
Receipt Type:UBA Account Number:1063050139 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
413081 LEE 11/13/2012LEE ROBERT YOUNG $0.00$136.76 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413091 LEE 11/13/2012LEE JON RAYBUCK $0.00$27.13 O
Receipt Type:UBA Account Number:2191700151 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
413101 LEE 11/13/2012LEE JAMES HALLIGAN $0.00$211.57 O
Receipt Type:UBA Account Number:2160710130 Line Amount:$211.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.57
Receipt Total:
$211.57
Tender Information:
AmountCodeDescription Reference
$211.57 K Check
$211.57
Total Tendered
$0.00 Change
$211.57 Receipt Total
413111 LEE 11/13/2012LEE JOHN BROEDELL $0.00$41.00 O
Receipt Type:UBA Account Number:1021641814 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
413121 LEE 11/13/2012LEE ESTHER BAARSLAG $0.00$21.24 O
Receipt Type:UBA Account Number:1100630113 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
413131 LEE 11/13/2012LEE MICHAEL STEINBROOK $0.00$21.56 O
Receipt Type:UBA Account Number:1020400126 Line Amount:$21.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.56
Tender Information:
AmountCodeDescription Reference
$21.56 K Check
$21.56
Total Tendered
$0.00 Change
$21.56 Receipt Total
413141 LEE 11/13/2012LEE PATRICK FLANNERY $0.00$26.08 O
Receipt Type:UBA Account Number:1111180236 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
413151 LEE 11/13/2012LEE MARIA PILATO $0.00$32.41 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$32.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.41
Receipt Total:
$32.41
Tender Information:
AmountCodeDescription Reference
$32.41 K Check
$32.41
Total Tendered
$0.00 Change
$32.41 Receipt Total
413161 LEE 11/13/2012LEE JOHN CAIN $0.00$28.50 O
Receipt Type:UBA Account Number:1051500136 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
413171 LEE 11/13/2012LEE TOM HUGHES $0.00$26.08 O
Receipt Type:UBA Account Number:1085150121 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: 51
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
413181 LEE 11/13/2012LEE JANICE W. BEARD $0.00$27.13 O
Receipt Type:UBA Account Number:2198280122 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
413191 LEE 11/13/2012LEE RICHARD ALBERT $0.00$24.35 O
Receipt Type:UBA Account Number:1070831732 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
413201 LEE 11/13/2012LEE GERRY BENSON $0.00$78.13 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$78.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.13
Receipt Total:
$78.13
Tender Information:
AmountCodeDescription Reference
$78.13 K Check
$78.13
Total Tendered
$0.00 Change
$78.13 Receipt Total
413211 LEE 11/13/2012LEE JOHN HARDING $0.00$23.66 O
Receipt Type:UBA Account Number:2143360124 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: 52
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413221 LEE 11/13/2012LEE WALTER LESBIREL $0.00$27.13 O
Receipt Type:UBA Account Number:1130530160 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
413231 LEE 11/13/2012LEE JOANNE M. TALABAC $0.00$21.70 O
Receipt Type:UBA Account Number:2141490226 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
413241 LEE 11/13/2012LEE JANE&DAVE HAGLUND $0.00$24.35 O
Receipt Type:UBA Account Number:2173011912 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
413251 LEE 11/13/2012LEE J PETER LAWLER MD $0.00$47.60 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$47.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.60
Receipt Total:
$47.60
Tender Information:
AmountCodeDescription Reference
$47.60 K Check
$47.60
Total Tendered
$0.00 Change
$47.60 Receipt Total
413261 LEE 11/13/2012LEE RONALD HODGES $0.00$30.58 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
413271 LEE 11/13/2012LEE TRACI ROLLINS $0.00$53.55 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
413281 LEE 11/13/2012LEE ROBERT F MCKEON $0.00$21.58 O
Receipt Type:UBA Account Number:1033480128 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
413291 LEE 11/13/2012LEE RIORDAN CHEATHAM $0.00$35.45 O
Receipt Type:UBA Account Number:1130800138 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
413301 LEE 11/13/2012LEE DAVID&MEAGAN GINZER OWNER$0.00$65.71 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
413311 LEE 11/13/2012LEE BEVERLY MALONE $0.00$18.80 O
Receipt Type:UBA Account Number:1033740144 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
413321 LEE 11/13/2012LEE NORTH RIVER PLANTATION H.O.A.$0.00$29.90 O
Receipt Type:UBA Account Number:2151987474 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
413331 LEE 11/13/2012LEE JOHN J SOUTHWICK $0.00$188.45 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
413341 LEE 11/13/2012LEE JAMES KOLAR $0.00$75.35 O
Receipt Type:UBA Account Number:2150230122 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413351 LEE 11/13/2012LEE EDWARD P FITTS $0.00$69.25 O
Receipt Type:UBA Account Number:1010820143 Line Amount:$69.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.25
Receipt Total:
$69.25
Tender Information:
AmountCodeDescription Reference
$69.25 K Check
$69.25
Total Tendered
$0.00 Change
$69.25 Receipt Total
413361 LEE 11/13/2012LEE LISA HYMAN $0.00$30.92 O
Receipt Type:UBA Account Number:1074650136 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
413371 LEE 11/13/2012LEE MATTHEW SERAFIN $0.00$29.90 O
Receipt Type:UBA Account Number:2191070140 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
413381 LEE 11/13/2012LEE ROBERT D SHAMBAUGH $0.00$43.18 O
Receipt Type:UBA Account Number:2197760110 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
413391 LEE 11/13/2012LEE HARRY COPPOLA $0.00$38.18 O
Receipt Type:UBA Account Number:1121430211 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
413401 LEE 11/13/2012LEE JOHN R. VERICA $0.00$27.13 O
Receipt Type:UBA Account Number:2172760222 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
413411 LEE 11/13/2012LEE CHARLES A. CASSIDY $0.00$32.68 O
Receipt Type:UBA Account Number:1121042515 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
413421 LEE 11/13/2012LEE HENRY PERRY $0.00$201.10 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$201.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.10
Receipt Total:
$201.10
Tender Information:
AmountCodeDescription Reference
$201.10 K Check
$201.10
Total Tendered
$0.00 Change
$201.10 Receipt Total
413431 LEE 11/13/2012LEE HENRY PERRY $0.00$32.68 O
Receipt Type:UBA Account Number:1062290166 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
413441 LEE 11/13/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
413451 LEE 11/13/2012LEE DIANA L ARD $0.00$21.57 O
Receipt Type:UBA Account Number:2196650179 Line Amount:$21.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.57
Receipt Total:
$21.57
Tender Information:
AmountCodeDescription Reference
$21.57 K Check
$21.57
Total Tendered
$0.00 Change
$21.57 Receipt Total
413461 LEE 11/13/2012LEE GEORGE W. MOATS $0.00$26.08 O
Receipt Type:UBA Account Number:2162270123 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
413471 LEE 11/13/2012LEE MARTIN&AUDREY SINNOTT $0.00$23.66 O
Receipt Type:UBA Account Number:1111680469 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: 58
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413481 LEE 11/13/2012LEE P.HIDER & G. MARTINEZ$0.00$61.54 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$61.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.54
Receipt Total:
$61.54
Tender Information:
AmountCodeDescription Reference
$61.54 K Check
$61.54
Total Tendered
$0.00 Change
$61.54 Receipt Total
413491 LEE 11/13/2012LEE WILLIAM & WENDY CAMP $0.00$46.45 O
Receipt Type:UBA Account Number:1061650130 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
413501 LEE 11/13/2012LEE JOANNE RUSSELL $0.00$81.93 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
413511 LEE 11/13/2012LEE PAMELA THOMSEN $0.00$32.68 O
Receipt Type:UBA Account Number:1120880226 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
413521 LEE 11/13/2012LEE BERTRAM M. BANTA $0.00$24.35 O
Receipt Type:UBA Account Number:2172541057 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
413531 LEE 11/13/2012LEE GUISEPPI CALANDEA $0.00$18.80 O
Receipt Type:UBA Account Number:1021792326 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
413541 LEE 11/13/2012LEE STEVE & CATHY ETTER $0.00$89.30 O
Receipt Type:UBA Account Number:1021118904 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
413551 LEE 11/13/2012LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$57.60 O
Receipt Type:UBA Account Number:2151037121 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
413561 LEE 11/13/2012LEE KIMBERLY AZZARIO $0.00$18.82 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
413571 LEE 11/13/2012LEE CALVIN TURNQUEST $0.00$28.50 O
Receipt Type:UBA Account Number:1111160641 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
413581 LEE 11/13/2012LEE MELVIN D HOWELL $0.00$21.58 O
Receipt Type:UBA Account Number:1050850111 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
413591 LEE 11/13/2012LEE MILTON LITTLEFIELD $0.00$23.66 O
Receipt Type:UBA Account Number:2162050121 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
413601 LEE 11/13/2012LEE REMO CHIURATO $0.00$32.68 O
Receipt Type:UBA Account Number:2161190118 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413611 LEE 11/13/2012LEE WILLIAM PLANK $0.00$20.24 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$20.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.24
Receipt Total:
$20.24
Tender Information:
AmountCodeDescription Reference
$20.24 K Check
$20.24
Total Tendered
$0.00 Change
$20.24 Receipt Total
413621 LEE 11/13/2012LEE AMY RIOS $0.00$18.95 O
Receipt Type:UBA Account Number:1091000125 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
413631 LEE 11/13/2012LEE BLAKE TYSON OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111620207 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
413641 LEE 11/13/2012LEE WILLIAM HAWKINS OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:1095100126 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
413651 LEE 11/13/2012LEE JOAN SZOROSY $0.00$109.18 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
413661 LEE 11/13/2012LEE MICHAEL J. MCLAIN $0.00$29.90 O
Receipt Type:UBA Account Number:2172570125 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
413671 LEE 11/13/2012LEE DEANNA COLLIA $0.00$32.68 O
Receipt Type:UBA Account Number:1121030133 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
413681 LEE 11/13/2012LEE GARY TOBIS- MD. $0.00$21.24 O
Receipt Type:UBA Account Number:1100250326 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
413691 LEE 11/13/2012LEE GLORIA SINDELAR AND$0.00$24.35 O
Receipt Type:UBA Account Number:2191370154 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
413701 LEE 11/13/2012LEE DAILEY & ASSOC. INC. $0.00$18.82 O
Receipt Type:UBA Account Number:1111530145 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
413711 LEE 11/13/2012LEE DAVID BOGUE $0.00$24.35 O
Receipt Type:UBA Account Number:1020890118 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
413721 LEE 11/13/2012LEE GRAHAM HOGAN OWNER$0.00$30.66 O
Receipt Type:UBA Account Number:1070850156 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
413731 LEE 11/13/2012LEE ALEXANDER ROSE $0.00$27.13 O
Receipt Type:UBA Account Number:1050230123 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413741 LEE 11/13/2012LEE ANGELA ARDELEAN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191895561 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
413751 LEE 11/13/2012LEE JEFFREY HOLTZMAN $0.00$32.68 O
Receipt Type:UBA Account Number:1021548761 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
413761 LEE 11/13/2012LEE RANDY EARLE $0.00$43.78 O
Receipt Type:UBA Account Number:2172700230 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
413771 LEE 11/13/2012LEE KELLY MARTIN $0.00$40.60 O
Receipt Type:UBA Account Number:1064950129 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
413781 LEE 11/13/2012LEE DAVID BOGUE $0.00$30.92 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
413791 LEE 11/13/2012LEE RUSH SIMONSON $0.00$35.45 O
Receipt Type:UBA Account Number:1130230118 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
413801 LEE 11/13/2012LEE RUSH SIMONSON $0.00$24.35 O
Receipt Type:UBA Account Number:1130220111 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
413811 LEE 11/13/2012LEE MARK&ASHLYN MONTGOMERY $0.00$40.60 O
Receipt Type:UBA Account Number:2151034441 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
413821 LEE 11/13/2012LEE VICTOR PAPALI $0.00$29.66 O
Receipt Type:UBA Account Number:2201530153 Line Amount:$29.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.66
Receipt Total:
$29.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.66 K Check
$29.66
Total Tendered
$0.00 Change
$29.66 Receipt Total
413831 LEE 11/13/2012LEE ADRIANA OLIVEIRA $0.00$38.53 O
Receipt Type:UBA Account Number:2175600164 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
413841 LEE 11/13/2012LEE ROBERT&GERALDINE VIERA $0.00$35.73 O
Receipt Type:UBA Account Number:2171083660 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
413851 LEE 11/13/2012LEE PETER SCHLAPKOHL $0.00$28.64 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$28.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.64
Receipt Total:
$28.64
Tender Information:
AmountCodeDescription Reference
$28.64 K Check
$28.64
Total Tendered
$0.00 Change
$28.64 Receipt Total
413861 LEE 11/13/2012LEE LEAYNE EBLE $0.00$128.00 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
413871 LEE 11/13/2012LEE DOUGLAS BOEHM $0.00$29.90 O
Receipt Type:UBA Account Number:2191570425 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
413881 LEE 11/13/2012LEE DAVID M. JONES $0.00$41.00 O
Receipt Type:UBA Account Number:1070832117 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
413891 LEE 11/13/2012LEE MICHAEL&TARA SCHOETTLE $0.00$28.50 O
Receipt Type:UBA Account Number:1081860156 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
413901 LEE 11/13/2012LEE PETER CORNWELL OWNER$0.00$37.24 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
413911 LEE 11/13/2012LEE GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
413921 LEE 11/13/2012LEE TINA AMIDAN $0.00$23.66 O
Receipt Type:UBA Account Number:2162060197 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
413931 LEE 11/13/2012LEE KENNETH&DIANNE BROWN $0.00$40.00 O
Receipt Type:UBA Account Number:2172690338 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
413941 LEE 11/13/2012LEE WILLIAM J. GLENN $0.00$29.90 O
Receipt Type:UBA Account Number:2172541240 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
413951 LEE 11/13/2012LEE STEPHEN HURLBUT $0.00$263.44 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$263.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.44
Receipt Total:
$263.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$263.44 K Check
$263.44
Total Tendered
$0.00 Change
$263.44 Receipt Total
413961 LEE 11/13/2012LEE LYNN MOLLICA $0.00$45.54 O
Receipt Type:UBA Account Number:1011970149 Line Amount:$45.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.54
Receipt Total:
$45.54
Tender Information:
AmountCodeDescription Reference
$45.54 K Check
$45.54
Total Tendered
$0.00 Change
$45.54 Receipt Total
413971 LEE 11/13/2012LEE DEBBIE PASKER OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1101290156 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
413981 LEE 11/13/2012LEE DONALD BROOKS $0.00$112.55 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
413991 LEE 11/13/2012LEE HOLLY PRATT$0.00$35.45 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414001 LEE 11/13/2012LEE ROBERT GRUNKE $0.00$35.02 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
414011 LEE 11/13/2012LEE ADELAIDE LUDWIG OWNER$0.00$120.21 O
Receipt Type:UBA Account Number:1052200185 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
414021 LEE 11/13/2012LEE DEBORAH MONTEIRO $0.00$32.68 O
Receipt Type:UBA Account Number:1130740137 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
414031 LEE 11/13/2012LEE ANDREW & DANA SCHAAP $0.00$23.66 O
Receipt Type:UBA Account Number:1110010122 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
414041 LEE 11/13/2012LEE MARGARET FRENCH $0.00$11.23 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
414051 LEE 11/13/2012LEE HOWARD MORTON $0.00$51.29 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
414061 LEE 11/13/2012LEE THOMAS DISARNO (RENTER)$0.00$105.22 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
414071 LEE 11/13/2012LEE ROBERT RINEARSON $0.00$221.50 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$221.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.50
Receipt Total:
$221.50
Tender Information:
AmountCodeDescription Reference
$221.50 K Check
$221.50
Total Tendered
$0.00 Change
$221.50 Receipt Total
414081 LEE 11/13/2012LEE JOHN DR. OSMOND $0.00$18.80 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
414091 LEE 11/13/2012LEE WILLIAM ROBISCHON $0.00$18.80 O
Receipt Type:UBA Account Number:1033350271 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
414101 LEE 11/13/2012LEE STACIE BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121369990 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
414111 LEE 11/13/2012LEE JOHN&CAROL BARNHART OWN$0.00$75.35 O
Receipt Type:UBA Account Number:2176200143 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
414121 LEE 11/13/2012LEE JOHN C. TAYLOR $0.00$29.68 O
Receipt Type:UBA Account Number:1121350124 Line Amount:$29.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.68
Receipt Total:
$29.68
Tender Information:
AmountCodeDescription Reference
$29.68 K Check
$29.68
Total Tendered
$0.00 Change
$29.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414131 LEE 11/13/2012LEE ROBERT COCHRAN $0.00$33.34 O
Receipt Type:UBA Account Number:2160320114 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
414141 LEE 11/13/2012LEE WILLIAM UPHOFF $0.00$18.80 O
Receipt Type:UBA Account Number:1020380176 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
414151 LEE 11/13/2012LEE JERYL BLADES $0.00$29.90 O
Receipt Type:UBA Account Number:1023405121 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
414161 LEE 11/13/2012LEE JIM MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2173450127 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
414171 LEE 11/13/2012LEE KAREN RICHARD & SOWDEN $0.00$28.76 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
414181 LEE 11/13/2012LEE JEFFREY LICHTERMAN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1020570127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
414191 LEE 11/13/2012LEE CAROL HIGHSMITH $0.00$23.66 O
Receipt Type:UBA Account Number:1111120475 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
414201 LEE 11/13/2012LEE JAMES TURKO$0.00$23.66 O
Receipt Type:UBA Account Number:1061130141 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
414211 LEE 11/13/2012LEE LISA WHITFIELD $0.00$35.73 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
414221 LEE 11/13/2012LEE STEPHEN HERMAN $0.00$144.18 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
414231 LEE 11/13/2012LEE MELINDA DONGHIA OWNER$0.00$21.43 O
Receipt Type:UBA Account Number:2200050380 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
414241 LEE 11/13/2012LEE STEVEN FAUCHER $0.00$21.24 O
Receipt Type:UBA Account Number:1081640233 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
414251 LEE 11/13/2012LEE CHRIS BATES $0.00$98.15 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414261 LEE 11/13/2012LEE MAUREEN&JAMES HANSEN $0.00$45.44 O
Receipt Type:UBA Account Number:1111680578 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
414271 LEE 11/13/2012LEE DANIEL PETKAS $0.00$47.21 O
Receipt Type:UBA Account Number:1110470134 Line Amount:$47.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
414281 LEE 11/13/2012LEE LAWRENCE JR. DUGAN $0.00$40.60 O
Receipt Type:UBA Account Number:1081310122 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
414291 LEE 11/13/2012LEE RONALD SAUNDERS $0.00$36.00 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
414301 LEE 11/13/2012LEE JOHN JOHNSON OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2144005734 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: 77
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
414311 LEE 11/13/2012LEE JOSEPH JR. BENENATI $0.00$24.02 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
414321 LEE 11/13/2012LEE GILBANE BOATWORKS LLC.$0.00$933.15 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$933.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$933.15
Receipt Total:
$933.15
Tender Information:
AmountCodeDescription Reference
$933.15 K Check
$933.15
Total Tendered
$0.00 Change
$933.15 Receipt Total
414331 LEE 11/13/2012LEE KATHRYN JEHL OWNER$0.00$27.35 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
414341 LEE 11/13/2012LEE SCOTT BELAIR $0.00$142.14 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$142.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.14
Receipt Total:
$142.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.14 K Check
$142.14
Total Tendered
$0.00 Change
$142.14 Receipt Total
414351 LEE 11/13/2012LEE SCOTT BELAIR $0.00$18.80 O
Receipt Type:UBA Account Number:1031600127 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
414361 LEE 11/13/2012LEE ANN RIDLON$0.00$21.58 O
Receipt Type:UBA Account Number:2197820236 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
414371 LEE 11/13/2012LEE BRIAN ACTON $0.00$23.66 O
Receipt Type:UBA Account Number:1061740255 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
414381 LEE 11/13/2012LEE MICHELLE WELCH (OWNER)$0.00$14.07 O
Receipt Type:UBA Account Number:1111660537 Line Amount:$14.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.07
Receipt Total:
$14.07
Tender Information:
AmountCodeDescription Reference
$14.07 K Check
$14.07
Total Tendered
$0.00 Change
$14.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414391 LEE 11/13/2012LEE VALERIE HAMPE $0.00$52.03 O
Receipt Type:UBA Account Number:1110060162 Line Amount:$52.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.03
Receipt Total:
$52.03
Tender Information:
AmountCodeDescription Reference
$52.03 K Check
$52.03
Total Tendered
$0.00 Change
$52.03 Receipt Total
414401 LEE 11/13/2012LEE BRET MC CORMICK $0.00$207.43 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$207.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.43
Receipt Total:
$207.43
Tender Information:
AmountCodeDescription Reference
$207.43 K Check
$207.43
Total Tendered
$0.00 Change
$207.43 Receipt Total
414411 LEE 11/13/2012LEE RAMON N. LLERA $0.00$43.02 O
Receipt Type:UBA Account Number:2162210114 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
414421 LEE 11/13/2012LEE FRANCIS STELLITANO $0.00$190.15 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$190.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.15
Receipt Total:
$190.15
Tender Information:
AmountCodeDescription Reference
$190.15 K Check
$190.15
Total Tendered
$0.00 Change
$190.15 Receipt Total
414431 LEE 11/13/2012LEE JOSEPH MOKOS $0.00$50.00 O
Receipt Type:UBA Account Number:1021521432 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
414441 LEE 11/13/2012LEE ROBERT&TERRIE BELANGER $0.00$27.13 O
Receipt Type:UBA Account Number:2191895612 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
414451 LEE 11/13/2012LEE DAN GREEN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1121210533 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
414461 LEE 11/13/2012LEE WILLIAM J GNIESKI $0.00$21.24 O
Receipt Type:UBA Account Number:2160260113 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
414471 LEE 11/13/2012LEE ROSALIND OKUN $0.00$21.58 O
Receipt Type:UBA Account Number:1121160239 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: 81
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
414481 LEE 11/13/2012LEE THOMAS A. FOOS $0.00$23.66 O
Receipt Type:UBA Account Number:2161950167 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
414491 LEE 11/13/2012LEE SCOTT EVAN GUSTAFSON $0.00$41.00 O
Receipt Type:UBA Account Number:1054850128 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
414501 LEE 11/13/2012LEE THOMAS MCCRUDDEN $0.00$33.34 O
Receipt Type:UBA Account Number:2142320136 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
414511 LEE 11/13/2012LEE MARILYN T. ULRICH GRAVES $0.00$238.10 O
Receipt Type:UBA Account Number:1020850137 Line Amount:$238.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.10
Receipt Total:
$238.10
Tender Information:
AmountCodeDescription Reference
$238.10 K Check
$238.10
Total Tendered
$0.00 Change
$238.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414521 LEE 11/13/2012LEE JEFF & VICTORIA COSBY $0.00$26.08 O
Receipt Type:UBA Account Number:1088450137 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
414531 LEE 11/13/2012LEE STUART THOMPSON $0.00$32.68 O
Receipt Type:UBA Account Number:2191140220 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
414541 LEE 11/13/2012LEE RENEE SCHAEFER OWNER$0.00$27.05 O
Receipt Type:UBA Account Number:2151810162 Line Amount:$27.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.05
Receipt Total:
$27.05
Tender Information:
AmountCodeDescription Reference
$27.05 K Check
$27.05
Total Tendered
$0.00 Change
$27.05 Receipt Total
414551 LEE 11/13/2012LEE SANDRA OGDEN $0.00$30.92 O
Receipt Type:UBA Account Number:2160030131 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
414561 LEE 11/13/2012LEE DEBRA NOLAN $0.00$23.33 O
Receipt Type:UBA Account Number:2200010275 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
414571 LEE 11/13/2012LEE ROBBY THOMPSON $0.00$632.39 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$632.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$632.39
Receipt Total:
$632.39
Tender Information:
AmountCodeDescription Reference
$632.39 K Check
$632.39
Total Tendered
$0.00 Change
$632.39 Receipt Total
414581 LEE 11/13/2012LEE RUTH CLEARY $0.00$16.40 O
Receipt Type:UBA Account Number:1061010111 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
414591 LEE 11/13/2012LEE MICHAEL SOVIS $0.00$75.00 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
414601 LEE 11/13/2012LEE STEVE PULLON $0.00$18.82 O
Receipt Type:UBA Account Number:1051180174 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
414611 LEE 11/13/2012LEE STEPHEN BURLINGTON $0.00$23.66 O
Receipt Type:UBA Account Number:1084850134 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
414621 LEE 11/13/2012LEE MARIANNE YOST $0.00$38.18 O
Receipt Type:UBA Account Number:2142350124 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
414631 LEE 11/13/2012LEE JACK REDINGER $0.00$38.23 O
Receipt Type:UBA Account Number:1073450118 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
414641 LEE 11/13/2012LEE JAMES ZEIS $0.00$38.23 O
Receipt Type:UBA Account Number:2198060127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414651 LEE 11/13/2012LEE E L CANTELMO $0.00$137.85 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
414661 LEE 11/13/2012LEE BARBARA TAMASI $0.00$555.94 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$555.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$555.94
Receipt Total:
$555.94
Tender Information:
AmountCodeDescription Reference
$555.94 K Check
$555.94
Total Tendered
$0.00 Change
$555.94 Receipt Total
414671 LEE 11/13/2012LEE JOAN LYNN JACKSON $0.00$24.35 O
Receipt Type:UBA Account Number:1033920114 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
414681 LEE 11/13/2012LEE GLENN BRUNO $0.00$27.13 O
Receipt Type:UBA Account Number:1121200130 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
414691 LEE 11/13/2012LEE JOHN AIELLO $0.00$49.93 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$49.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.93
Tender Information:
AmountCodeDescription Reference
$49.93 K Check
$49.93
Total Tendered
$0.00 Change
$49.93 Receipt Total
414701 LEE 11/13/2012LEE MICHAEL T LINNAN $0.00$28.50 O
Receipt Type:UBA Account Number:2160070112 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
414711 LEE 11/13/2012LEE TERESA GRASHOF-RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:1087500171 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
414721 LEE 11/13/2012LEE ALEXANDER CASTALDI $0.00$130.52 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.52
Receipt Total:
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
414731 LEE 11/13/2012LEE CLAYTON GORDON $0.00$27.13 O
Receipt Type:UBA Account Number:2197930127 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: 87
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
414741 LEE 11/13/2012LEE ROBERT P CRONIN JR $0.00$27.13 O
Receipt Type:UBA Account Number:2150030124 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
414751 LEE 11/13/2012LEE ROBERT&GAIL CRONIN $0.00$21.58 O
Receipt Type:UBA Account Number:2198380121 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
414761 LEE 11/13/2012LEE BRUCE VALENTE $0.00$24.04 O
Receipt Type:UBA Account Number:2200410113 Line Amount:$24.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.04
Receipt Total:
$24.04
Tender Information:
AmountCodeDescription Reference
$24.04 K Check
$24.04
Total Tendered
$0.00 Change
$24.04 Receipt Total
414771 LEE 11/13/2012LEE THE WATERS EDGE$0.00$18.80 O
Receipt Type:UBA Account Number:2173040018 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414781 LEE 11/13/2012LEE LEATHA VACCARO $0.00$21.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
414791 LEE 11/13/2012LEE JOHN WILSON AND$0.00$114.70 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
414801 LEE 11/13/2012LEE KENNETH ROSCOE $0.00$35.45 O
Receipt Type:UBA Account Number:1079480202 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
414811 LEE 11/13/2012LEE SEAN COBURN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
414821 LEE 11/13/2012LEE WILLIAM I. HOWELL $0.00$18.80 O
Receipt Type:UBA Account Number:1121140129 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
414831 LEE 11/13/2012LEE DAVID CHRISTENSEN $0.00$41.00 O
Receipt Type:UBA Account Number:1021700153 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
414841 LEE 11/13/2012LEE MARIANNE&ROBERT SULTON $0.00$21.75 O
Receipt Type:UBA Account Number:2201790150 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
414851 LEE 11/13/2012LEE PETER MOLLENGARDEN $0.00$60.97 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$60.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.97
Receipt Total:
$60.97
Tender Information:
AmountCodeDescription Reference
$60.97 K Check
$60.97
Total Tendered
$0.00 Change
$60.97 Receipt Total
414861 LEE 11/13/2012LEE ESTHER & BRIAN LABOVICK $0.00$136.76 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
414871 LEE 11/13/2012LEE PETER&GAIL BARBA $0.00$61.40 O
Receipt Type:UBA Account Number:1121250142 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
414881 LEE 11/13/2012LEE TOBIN H. WILLIAMS $0.00$107.69 O
Receipt Type:UBA Account Number:1072250161 Line Amount:$107.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.69
Receipt Total:
$107.69
Tender Information:
AmountCodeDescription Reference
$107.69 K Check
$107.69
Total Tendered
$0.00 Change
$107.69 Receipt Total
414891 LEE 11/13/2012LEE MAYNOR BATRES-RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:2198310132 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
414901 LEE 11/13/2012LEE GRACE BUBANJA OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121160190 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
414911 LEE 11/13/2012LEE JOHN BARANZANO OWNER$0.00$55.26 O
Receipt Type:UBA Account Number:1121060240 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
414921 LEE 11/13/2012LEE SEAN SMITH OWNER$0.00$42.61 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$42.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.61
Receipt Total:
$42.61
Tender Information:
AmountCodeDescription Reference
$42.61 K Check
$42.61
Total Tendered
$0.00 Change
$42.61 Receipt Total
414931 LEE 11/13/2012LEE VICTORIA SMITH$0.00$95.10 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
414941 LEE 11/13/2012LEE SEAN SMITH $0.00$21.24 O
Receipt Type:UBA Account Number:2200010487 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
414951 LEE 11/13/2012LEE JOHN THOMAS & M. STONE$0.00$30.92 O
Receipt Type:UBA Account Number:1081340123 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
414961 LEE 11/13/2012LEE JOSEPH RICCI $0.00$32.68 O
Receipt Type:UBA Account Number:1121560627 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
414971 LEE 11/13/2012LEE RICHARD MOSELEY $0.00$61.66 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
414981 LEE 11/13/2012LEE THOMAS GORE $0.00$15.00 O
Receipt Type:UBA Account Number:2197120135 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
414991 LEE 11/13/2012LEE PAUL CAIN (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:1121360141 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: 93
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 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
415001 LEE 11/13/2012LEE JOHN O'NEIL $0.00$38.23 O
Receipt Type:UBA Account Number:1130890114 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
415011 LEE 11/13/2012LEE JAMES HACKETT $0.00$94.10 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
415021 LEE 11/13/2012LEE JAY WELLS $0.00$5.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
415031 LEE 11/13/2012LEE NATALYA PENTON $0.00$65.71 O
Receipt Type:UBA Account Number:2151037676 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 11/13/2012
11/13/2012
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415041 LEE 11/13/2012LEE CHARLES GREENE $0.00$32.68 O
Receipt Type:UBA Account Number:1072350116 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
415051 LEE 11/13/2012LEE MARK AVERETT $0.00$32.68 O
Receipt Type:UBA Account Number:2172541327 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
415061 LEE 11/13/2012LEE PAULETTE R. STREEVAL $0.00$28.50 O
Receipt Type:UBA Account Number:2141030164 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
415071 LEE 11/13/2012LEE KERRI OLDFATHER $0.00$43.02 O
Receipt Type:UBA Account Number:2160090161 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
Grand Total (excl. voids):$36,080.34