11/14/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98921RENE11/14/2012RENEE FREDERICK W. STORER $0.00$73.82 O
Receipt Type:UBA Account Number:2151034469 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
98931RENE11/14/2012RENEE MR.GWENAEL GOUERY OWNER$0.00$53.55 O
Receipt Type:UBA Account Number:1081700121 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
98941RENE11/14/2012RENEE BRIAN SIMPSON $0.00$27.13 O
Receipt Type:UBA Account Number:2191897075 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
98951RENE11/14/2012RENEE FLORENCE COOMBS$0.00$32.68 O
Receipt Type:UBA Account Number:2160900131 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
98961RENE11/14/2012RENEE ANITA MCKERNAN $0.00$27.13 O
Receipt Type:UBA Account Number:2201690172 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: 2
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
98971RENE11/14/2012RENEE KERRI & ED NOYES III $0.00$33.34 O
Receipt Type:UBA Account Number:2160690124 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
98981RENE11/14/2012RENEE AMBER VISCONTI (RENTER)$0.00$34.00 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
98991RENE11/14/2012RENEE SUSAN G REESE $0.00$33.34 O
Receipt Type:UBA Account Number:2160490112 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
99001RENE11/14/2012RENEE CHRISTINE DEBRINO $0.00$21.39 O
Receipt Type:UBA Account Number:2200380249 Line Amount:$21.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.39
Receipt Total:
$21.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.39 K Check
$21.39
Total Tendered
$0.00 Change
$21.39 Receipt Total
99011RENE11/14/2012RENEE E. THOMAS BAILEY $0.00$38.23 O
Receipt Type:UBA Account Number:1054450117 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
99021RENE11/14/2012RENEE BREWSTER KUMP $0.00$30.92 O
Receipt Type:UBA Account Number:2151037768 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
99031RENE11/14/2012RENEE MONICA K. SHELLING $0.00$29.90 O
Receipt Type:UBA Account Number:2201580182 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
99041RENE11/14/2012RENEE BILL HAWKINS (RENTER)$0.00$10.61 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$10.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.61
Receipt Total:
$10.61
Tender Information:
AmountCodeDescription Reference
$10.61 K Check
$10.61
Total Tendered
$0.00 Change
$10.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99051RENE11/14/2012RENEE BILL HAWKINS (RENTER)$0.00$10.62 O
Receipt Type:UBA Account Number:1100250330 Line Amount:$10.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.62
Receipt Total:
$10.62
Tender Information:
AmountCodeDescription Reference
$10.62 K Check
$10.62
Total Tendered
$0.00 Change
$10.62 Receipt Total
99061RENE11/14/2012RENEE PERNILLA ASKEW $0.00$112.22 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$112.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.22
Receipt Total:
$112.22
Tender Information:
AmountCodeDescription Reference
$112.22 K Check
$112.22
Total Tendered
$0.00 Change
$112.22 Receipt Total
99071RENE11/14/2012RENEE TIM SPERLING $0.00$21.24 O
Receipt Type:UBA Account Number:1101660117 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
99081RENE11/14/2012RENEE TRICIA MURRAY $0.00$24.35 O
Receipt Type:UBA Account Number:1121050154 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
99091RENE11/14/2012RENEE COURTNEY GEORGE FASHIONS$0.00$23.66 O
Receipt Type:UBA Account Number:1111210219 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: 5
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
99101RENE11/14/2012RENEE JOSEPH HALL $0.00$40.60 O
Receipt Type:UBA Account Number:1053850110 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
99111RENE11/14/2012RENEE BOB ROBERT GLENN (RENTER)$0.00$48.87 O
Receipt Type:UBA Account Number:1065100145 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
99121RENE11/14/2012RENEE J. C. O'BRIEN $0.00$41.33 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
99131RENE11/14/2012RENEE BRIAN&MICHELLE STEIGERWALD $0.00$57.60 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.60 C Cash
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
99141RENE11/14/2012RENEE JOSE HERNANDEZ-RENTER$0.00$18.82 O
Receipt Type:UBA Account Number:1100520143 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 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
99151RENE11/14/2012RENEE FRANCIS SPINELLI OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1101100279 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
99161RENE11/14/2012RENEE JENNIFER SUSKO OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2198320139 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
99171RENE11/14/2012RENEE BRIAN STEINHAUSER $0.00$38.23 O
Receipt Type:UBA Account Number:1020520142 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 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415081 LEE 11/14/2012LEE RICHARD CASTRO $0.00$38.18 O
Receipt Type:UBA Account Number:2197270129 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
415091 LEE 11/14/2012LEE JOE L. MEDEIROS $0.00$43.02 O
Receipt Type:UBA Account Number:2197260145 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
415101 LEE 11/14/2012LEE AMY KOWALSKI $0.00$61.66 O
Receipt Type:UBA Account Number:2151037781 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
415111 LEE 11/14/2012LEE WILLIAM GARRIS $0.00$7.36 O
Receipt Type:UBA Account Number:1100330116 Line Amount:$7.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.36
Receipt Total:
$7.36
Tender Information:
AmountCodeDescription Reference
$7.36 K Check
$7.36
Total Tendered
$0.00 Change
$7.36 Receipt Total
415121 LEE 11/14/2012LEE BEVERLY&MICHAEL PINELLI $0.00$16.40 O
Receipt Type:UBA Account Number:1111640273 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: 8
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
415131 LEE 11/14/2012LEE JON MCINTYRE $0.00$18.82 O
Receipt Type:UBA Account Number:2141570195 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
415141 LEE 11/14/2012LEE RICHARD D. NELSON $0.00$41.00 O
Receipt Type:UBA Account Number:2151460127 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
415151 LEE 11/14/2012LEE JOHN W JAVOR $0.00$35.45 O
Receipt Type:UBA Account Number:2150040121 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
415161 LEE 11/14/2012LEE THOMAS MARZ $0.00$20.00 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
415171 LEE 11/14/2012LEE LACOSTA-- HOA$0.00$66.05 O
Receipt Type:UBA Account Number:2173011169 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
415181 LEE 11/14/2012LEE JANICE DAILEY $0.00$32.68 O
Receipt Type:UBA Account Number:1031580114 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
415191 LEE 11/14/2012LEE DONALD BROOKS $0.00$143.36 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$143.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.36
Receipt Total:
$143.36
Tender Information:
AmountCodeDescription Reference
$143.36 K Check
$143.36
Total Tendered
$0.00 Change
$143.36 Receipt Total
415201 LEE 11/14/2012LEE CHRIS ADAMS $0.00$37.49 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 K Check
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415211 LEE 11/14/2012LEE KURT & CHRISTINE MEYBURG $0.00$103.67 O
Receipt Type:UBA Account Number:2151033631 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
415221 LEE 11/14/2012LEE PAMELA MINELLI $0.00$24.16 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
415231 LEE 11/14/2012LEE LEWJACK DORRANCE $0.00$61.40 O
Receipt Type:UBA Account Number:2151840126 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
415241 LEE 11/14/2012LEE EUGENE PERRI JR $0.00$18.82 O
Receipt Type:UBA Account Number:1100340113 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
415251 LEE 11/14/2012LEE CHRISTIAN GUARNERI $0.00$41.00 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
415261 LEE 11/14/2012LEE CHRIS D DIMORE $0.00$40.60 O
Receipt Type:UBA Account Number:2197390152 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
415271 LEE 11/14/2012LEE LEIGH P SMITH JR. OWNER$0.00$89.01 O
Receipt Type:UBA Account Number:1051040149 Line Amount:$89.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.01
Receipt Total:
$89.01
Tender Information:
AmountCodeDescription Reference
$89.01 K Check
$89.01
Total Tendered
$0.00 Change
$89.01 Receipt Total
415281 LEE 11/14/2012LEE MADELAINE DOYLE $0.00$23.66 O
Receipt Type:UBA Account Number:1085250130 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
415291 LEE 11/14/2012LEE MR.&MRS. CARBONE OWNER$0.00$61.66 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
415301 LEE 11/14/2012LEE MARY MCDONALD $0.00$26.00 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
415311 LEE 11/14/2012LEE JAMES DIGGS OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2162070128 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
415321 LEE 11/14/2012LEE PAUL&SHAWN JENSEN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111120660 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
415331 LEE 11/14/2012LEE WILLIAM HEALY $0.00$28.50 O
Receipt Type:UBA Account Number:1070610140 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415341 LEE 11/14/2012LEE PATRICIA MORGAN $0.00$21.24 O
Receipt Type:UBA Account Number:2162410153 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
415351 LEE 11/14/2012LEE JAMES G WILLIAMS $0.00$18.80 O
Receipt Type:UBA Account Number:2191160118 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
415361 LEE 11/14/2012LEE DAVID IVERS $0.00$23.92 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
415371 LEE 11/14/2012LEE JESSICA&BRANDON SOKOL $0.00$35.42 O
Receipt Type:UBA Account Number:2191909745 Line Amount:$35.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.42
Receipt Total:
$35.42
Tender Information:
AmountCodeDescription Reference
$35.42 K Check
$35.42
Total Tendered
$0.00 Change
$35.42 Receipt Total
415381 LEE 11/14/2012LEE DR. H.A. NESSMITH $0.00$194.68 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$194.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$194.68
Tender Information:
AmountCodeDescription Reference
$194.68 K Check
$194.68
Total Tendered
$0.00 Change
$194.68 Receipt Total
415391 LEE 11/14/2012LEE ROBIN QUAIDE OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1101080207 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
415401 LEE 11/14/2012LEE JON POWERS $0.00$90.04 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
415411 LEE 11/14/2012LEE MICHAEL PAYNE $0.00$29.90 O
Receipt Type:UBA Account Number:1121500328 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
415421 LEE 11/14/2012LEE CLAUDETTE CONNORS $0.00$21.30 O
Receipt Type:UBA Account Number:1065400122 Line Amount:$21.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.30
Receipt Total:
$21.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.30 K Check
$21.30
Total Tendered
$0.00 Change
$21.30 Receipt Total
415431 LEE 11/14/2012LEE JOHN H. FOLEY $0.00$39.64 O
Receipt Type:UBA Account Number:1092450126 Line Amount:$39.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.64
Receipt Total:
$39.64
Tender Information:
AmountCodeDescription Reference
$39.64 K Check
$39.64
Total Tendered
$0.00 Change
$39.64 Receipt Total
415441 LEE 11/14/2012LEE DAVID LONG $0.00$18.80 O
Receipt Type:UBA Account Number:1031400146 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
415451 LEE 11/14/2012LEE LISA WHITE $0.00$26.08 O
Receipt Type:UBA Account Number:1101150122 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
415461 LEE 11/14/2012LEE LAWRENCE METZGER $0.00$24.35 O
Receipt Type:UBA Account Number:2172521835 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415471 LEE 11/14/2012LEE GRETCHEN KIMBARK (OWNER)$0.00$35.00 O
Receipt Type:UBA Account Number:2151280140 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
415481 LEE 11/14/2012LEE TOMMY ORR $0.00$28.20 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$28.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.20
Receipt Total:
$28.20
Tender Information:
AmountCodeDescription Reference
$28.20 K Check
$28.20
Total Tendered
$0.00 Change
$28.20 Receipt Total
415491 LEE 11/14/2012LEE FRANK HESS $0.00$33.34 O
Receipt Type:UBA Account Number:1101620133 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
415501 LEE 11/14/2012LEE MICHAEL COCHRAN $0.00$35.76 O
Receipt Type:UBA Account Number:1061880132 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
415511 LEE 11/14/2012LEE DAN JOHNSON (RENTER)$0.00$41.00 O
Receipt Type:UBA Account Number:1130400261 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
415521 LEE 11/14/2012LEE ALICE M. NORTH $0.00$23.66 O
Receipt Type:UBA Account Number:2161810146 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
415531 LEE 11/14/2012LEE RANDALL GRABLE $0.00$21.58 O
Receipt Type:UBA Account Number:1120960214 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
415541 LEE 11/14/2012LEE MARIE RONAYNE $0.00$81.93 O
Receipt Type:UBA Account Number:1065050121 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
415551 LEE 11/14/2012LEE CHARLES KOUNS $0.00$35.00 O
Receipt Type:UBA Account Number:2196840129 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
415561 LEE 11/14/2012LEE PAUL GRIFFO $0.00$21.50 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$21.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.50
Receipt Total:
$21.50
Tender Information:
AmountCodeDescription Reference
$21.50 K Check
$21.50
Total Tendered
$0.00 Change
$21.50 Receipt Total
415571 LEE 11/14/2012LEE DAWN&ANDREW NEHER $0.00$21.58 O
Receipt Type:UBA Account Number:1021780739 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
415581 LEE 11/14/2012LEE LISA RICHARDS $0.00$28.50 O
Receipt Type:UBA Account Number:2151034435 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
415591 LEE 11/14/2012LEE MICHELLE MCGHEE $0.00$46.55 O
Receipt Type:UBA Account Number:2198470125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415601 LEE 11/14/2012LEE RONALD FENAUGHTY $0.00$60.97 O
Receipt Type:UBA Account Number:1083550114 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
415611 LEE 11/14/2012LEE SCOTT KACZOR $0.00$46.55 O
Receipt Type:UBA Account Number:1051240222 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
415621 LEE 11/14/2012LEE JACQUELINE KEIGHARN $0.00$27.13 O
Receipt Type:UBA Account Number:1050620159 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
415631 LEE 11/14/2012LEE JASON DEMICK $0.00$70.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
415641 LEE 11/14/2012LEE EDWARD R WEISS $0.00$26.08 O
Receipt Type:UBA Account Number:2197110111 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: 20
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
415651 LEE 11/14/2012LEE LAURIE S MCCONNELL OD$0.00$16.40 O
Receipt Type:UBA Account Number:1021330114 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
415661 LEE 11/14/2012LEE ALAINA OUVIER $0.00$33.34 O
Receipt Type:UBA Account Number:1110100124 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
415671 LEE 11/14/2012LEE MARILYN & GASPER TAORMINA $0.00$67.72 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
415681 LEE 11/14/2012LEE ROBERT&CHELSEA BIGGS OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2151680139 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: 21
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
415691 LEE 11/14/2012LEE HOLLY HOOVER $0.00$26.08 O
Receipt Type:UBA Account Number:1087550126 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
415701 LEE 11/14/2012LEE GABRIELLA GALLINA $0.00$26.00 O
Receipt Type:UBA Account Number:1110370128 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
415711 LEE 11/14/2012LEE WILLIAM GIRVAN $0.00$35.76 O
Receipt Type:UBA Account Number:1074600114 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
415721 LEE 11/14/2012LEE NICHOLAS&TAMMY WAYNE $0.00$20.00 O
Receipt Type:UBA Account Number:2140200137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415731 LEE 11/14/2012LEE HENRY HILDEBRANDT $0.00$21.24 O
Receipt Type:UBA Account Number:1080310143 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
415741 LEE 11/14/2012LEE JOEL CAMPBELL $0.00$32.68 O
Receipt Type:UBA Account Number:2191250158 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
415751 LEE 11/14/2012LEE TERRI CLARKE $0.00$28.50 O
Receipt Type:UBA Account Number:2162470145 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
415761 LEE 11/14/2012LEE JESSICA SCOTTEN OWNER$0.00$24.26 O
Receipt Type:UBA Account Number:2199958121 Line Amount:$24.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.26
Receipt Total:
$24.26
Tender Information:
AmountCodeDescription Reference
$24.26 K Check
$24.26
Total Tendered
$0.00 Change
$24.26 Receipt Total
415771 LEE 11/14/2012LEE LAURA DEPUE RENTER$0.00$24.32 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
415781 LEE 11/14/2012LEE ED ESKANDARIAN $0.00$11.23 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
415791 LEE 11/14/2012LEE ED ESKANDARIAN $0.00$118.88 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
415801 LEE 11/14/2012LEE WENDY HICKEY $0.00$53.27 O
Receipt Type:UBA Account Number:1021950331 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
415811 LEE 11/14/2012LEE STACEY ELLERBE RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
415821 LEE 11/14/2012LEE PAUL T. PUGLIESE $0.00$24.32 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.32
Receipt Total:
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
415831 LEE 11/14/2012LEE WILLIAM P BAIRD SR $0.00$27.35 O
Receipt Type:UBA Account Number:2191780123 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
415841 LEE 11/14/2012LEE FRANK MAURNO $0.00$43.02 O
Receipt Type:UBA Account Number:2161660136 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
415851 LEE 11/14/2012LEE TARA WYNNE OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1121320675 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415861 LEE 11/14/2012LEE STEPHANIE MAUCERI $0.00$29.90 O
Receipt Type:UBA Account Number:2172690269 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
415871 LEE 11/14/2012LEE MERRILY GOERING $0.00$45.44 O
Receipt Type:UBA Account Number:1075450168 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
415881 LEE 11/14/2012LEE STEVEN & CHERYL FELDER $0.00$29.90 O
Receipt Type:UBA Account Number:2191151151 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
415891 LEE 11/14/2012LEE KEVIN GUNN $0.00$26.08 O
Receipt Type:UBA Account Number:2160540116 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
415901 LEE 11/14/2012LEE JOANN ANTONACCIO $0.00$20.00 O
Receipt Type:UBA Account Number:2201250147 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
415911 LEE 11/14/2012LEE DANIEL GRIEVE $0.00$46.55 O
Receipt Type:UBA Account Number:1090900113 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
415921 LEE 11/14/2012LEE JOHN FEHR $0.00$38.54 O
Receipt Type:UBA Account Number:2172500169 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
415931 LEE 11/14/2012LEE CARY M. LEVINE OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2161500138 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
415941 LEE 11/14/2012LEE NANCY POLITES $0.00$21.05 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
415951 LEE 11/14/2012LEE ROSARIO LOPARDO $0.00$69.77 O
Receipt Type:UBA Account Number:1088100142 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
415961 LEE 11/14/2012LEE YVETTE&CONOR ALEXANDER $0.00$61.66 O
Receipt Type:UBA Account Number:2196920127 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
415971 LEE 11/14/2012LEE ELIZABETH SCHLUETER $0.00$30.92 O
Receipt Type:UBA Account Number:1051700120 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
415981 LEE 11/14/2012LEE CHARLES FINN $0.00$43.78 O
Receipt Type:UBA Account Number:1050250124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
415991 LEE 11/14/2012LEE MICHAEL BERRY $0.00$27.19 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$27.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.19
Receipt Total:
$27.19
Tender Information:
AmountCodeDescription Reference
$27.19 K Check
$27.19
Total Tendered
$0.00 Change
$27.19 Receipt Total
416001 LEE 11/14/2012LEE MARY N. COTTRELL $0.00$80.33 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
416011 LEE 11/14/2012LEE G. & CLARK J. DICKINSON $0.00$167.17 O
Receipt Type:UBA Account Number:1121530111 Line Amount:$167.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.17
Receipt Total:
$167.17
Tender Information:
AmountCodeDescription Reference
$167.17 K Check
$167.17
Total Tendered
$0.00 Change
$167.17 Receipt Total
416021 LEE 11/14/2012LEE SALVATORE CIRASUOLO $0.00$29.90 O
Receipt Type:UBA Account Number:1020980134 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
416031 LEE 11/14/2012LEE AYMEE M ROBAINA $0.00$52.10 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
416041 LEE 11/14/2012LEE RAOUL ROBAINA OWNER$0.00$70.70 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
416051 LEE 11/14/2012LEE SHARON MCCLINSEY $0.00$18.52 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$18.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.52
Receipt Total:
$18.52
Tender Information:
AmountCodeDescription Reference
$18.52 K Check
$18.52
Total Tendered
$0.00 Change
$18.52 Receipt Total
416061 LEE 11/14/2012LEE JOE MALTESE $0.00$23.66 O
Receipt Type:UBA Account Number:1086150127 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
416071 LEE 11/14/2012LEE SHARI MESSERSCHMIDT $0.00$18.80 O
Receipt Type:UBA Account Number:2172580298 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: 30
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416081 LEE 11/14/2012LEE AUSTIN GRIFFING OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1100780165 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
416091 LEE 11/14/2012LEE TEQUESTA CORP CT. PARTNERS$0.00$87.06 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$87.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.06
Receipt Total:
$87.06
Tender Information:
AmountCodeDescription Reference
$87.06 K Check
$87.06
Total Tendered
$0.00 Change
$87.06 Receipt Total
416101 LEE 11/14/2012LEE TEQUESTA CORP. CENTER$0.00$102.10 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$102.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.10
Receipt Total:
$102.10
Tender Information:
AmountCodeDescription Reference
$102.10 K Check
$102.10
Total Tendered
$0.00 Change
$102.10 Receipt Total
416111 LEE 11/14/2012LEE MICHELLE SHEAROUSE $0.00$84.60 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$84.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.60
Receipt Total:
$84.60
Tender Information:
AmountCodeDescription Reference
$84.60 K Check
$84.60
Total Tendered
$0.00 Change
$84.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416121 LEE 11/14/2012LEE RAY&INGRID NICKOLAUS $0.00$46.92 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
416131 LEE 11/14/2012LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
416141 LEE 11/14/2012LEE FRANCIS RAYMOND $0.00$18.80 O
Receipt Type:UBA Account Number:1095500136 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
416151 LEE 11/14/2012LEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 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
416161 LEE 11/14/2012LEE PEGGY DAWSON $0.00$21.24 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
416171 LEE 11/14/2012LEE CHARLES&MARY JARVIS $0.00$7.92 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$7.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.92
Receipt Total:
$7.92
Tender Information:
AmountCodeDescription Reference
$7.92 K Check
$7.92
Total Tendered
$0.00 Change
$7.92 Receipt Total
416181 LEE 11/14/2012LEE REGENIA HOLMES $0.00$24.35 O
Receipt Type:UBA Account Number:2198120111 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
416191 LEE 11/14/2012LEE DAWN ODOM $0.00$40.00 O
Receipt Type:UBA Account Number:2198460123 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
416201 LEE 11/14/2012LEE LUIS MACHADO $0.00$24.35 O
Receipt Type:UBA Account Number:2191894229 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: 33
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416211 LEE 11/14/2012LEE LUIS A MACHADO $0.00$50.15 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$50.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.15
Receipt Total:
$50.15
Tender Information:
AmountCodeDescription Reference
$50.15 K Check
$50.15
Total Tendered
$0.00 Change
$50.15 Receipt Total
416221 LEE 11/14/2012LEE ALEX NOUJAIM $0.00$18.80 O
Receipt Type:UBA Account Number:1034100121 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
416231 LEE 11/14/2012LEE ROBERT PRIOLO $0.00$21.24 O
Receipt Type:UBA Account Number:1111140337 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
416241 LEE 11/14/2012LEE MENTJE FERWERDA $0.00$51.29 O
Receipt Type:UBA Account Number:1061930116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416251 LEE 11/14/2012LEE CATHERINE KANIA $0.00$30.92 O
Receipt Type:UBA Account Number:2142080111 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
416261 LEE 11/14/2012LEE AUDREY JOHNSON $0.00$81.93 O
Receipt Type:UBA Account Number:1061040112 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
416271 LEE 11/14/2012LEE RICK&JILL HOWARD $0.00$23.66 O
Receipt Type:UBA Account Number:1070530144 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
416281 LEE 11/14/2012LEE MARCO VALDEZ $0.00$26.08 O
Receipt Type:UBA Account Number:2162390157 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
416291 LEE 11/14/2012LEE WILLIAM C. NELSON $0.00$16.40 O
Receipt Type:UBA Account Number:2208044094 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: 35
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416301 LEE 11/14/2012LEE TAN FEVER$0.00$28.50 O
Receipt Type:UBA Account Number:1037750160 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
416311 LEE 11/14/2012LEE JEREMY&JOHNNAH HILL $0.00$41.00 O
Receipt Type:UBA Account Number:1130240135 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
416321 LEE 11/14/2012LEE MICHAEL HARRIGAN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2172540638 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
416331 LEE 11/14/2012LEE CAROL SKINNER MAZIE $0.00$80.00 O
Receipt Type:UBA Account Number:2191914514 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
416341 LEE 11/14/2012LEE WILL ROY JR. $0.00$24.35 O
Receipt Type:UBA Account Number:1121420245 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
416351 LEE 11/14/2012LEE TODD&KRISTY JACKSON $0.00$23.66 O
Receipt Type:UBA Account Number:2160450151 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
416361 LEE 11/14/2012LEE MANEY LESHAY $0.00$23.85 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$23.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.85
Receipt Total:
$23.85
Tender Information:
AmountCodeDescription Reference
$23.85 K Check
$23.85
Total Tendered
$0.00 Change
$23.85 Receipt Total
416371 LEE 11/14/2012LEE MANEY LESHAY $0.00$68.95 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416381 LEE 11/14/2012LEE RICHARD TWEEDLE $0.00$23.96 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$23.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.96
Receipt Total:
$23.96
Tender Information:
AmountCodeDescription Reference
$23.96 K Check
$23.96
Total Tendered
$0.00 Change
$23.96 Receipt Total
416391 LEE 11/14/2012LEE JAMES TETER $0.00$35.45 O
Receipt Type:UBA Account Number:2172631022 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
416401 LEE 11/14/2012LEE SUSAN C WILHELM $0.00$29.90 O
Receipt Type:UBA Account Number:2151880117 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
416411 LEE 11/14/2012LEE ERIC WIBORG $0.00$30.92 O
Receipt Type:UBA Account Number:2160080129 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
416421 LEE 11/14/2012LEE BLANCA DEASON $0.00$50.00 O
Receipt Type:UBA Account Number:1061970165 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: 38
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416431 LEE 11/14/2012LEE JAMES NEWMAN $0.00$75.00 O
Receipt Type:UBA Account Number:1100980132 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
416441 LEE 11/14/2012LEE ERNESTO DELEON $0.00$38.00 O
Receipt Type:UBA Account Number:2196910144 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
416451 LEE 11/14/2012LEE H. ALEX BRADFORD $0.00$401.48 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$401.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$401.48
Receipt Total:
$401.48
Tender Information:
AmountCodeDescription Reference
$401.48 K Check
$401.48
Total Tendered
$0.00 Change
$401.48 Receipt Total
416461 LEE 11/14/2012LEE LEA WIMER $0.00$38.23 O
Receipt Type:UBA Account Number:2151940128 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: 39
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416471 LEE 11/14/2012LEE KATHRYN LOBBAN OWNER$0.00$354.44 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$354.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$354.44
Receipt Total:
$354.44
Tender Information:
AmountCodeDescription Reference
$354.44 K Check
$354.44
Total Tendered
$0.00 Change
$354.44 Receipt Total
416481 LEE 11/14/2012LEE PAMELA LI-RENTER$0.00$18.82 O
Receipt Type:UBA Account Number:1111660663 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
416491 LEE 11/14/2012LEE THOMAS WESTHOFF $0.00$23.66 O
Receipt Type:UBA Account Number:1061060123 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
416501 LEE 11/14/2012LEE GERALDINE GENCO $0.00$33.34 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416511 LEE 11/14/2012LEE DANIEL BARRETT-RENTER$0.00$21.01 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$21.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.01
Receipt Total:
$21.01
Tender Information:
AmountCodeDescription Reference
$21.01 K Check
$21.01
Total Tendered
$0.00 Change
$21.01 Receipt Total
416521 LEE 11/14/2012LEE SABINE KUHN $0.00$21.24 O
Receipt Type:UBA Account Number:2160170131 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
416531 LEE 11/14/2012LEE NICHOLAS KORNILOFFAND $0.00$53.55 O
Receipt Type:UBA Account Number:1073700144 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
416541 LEE 11/14/2012LEE FELICIA FRONTERA $0.00$35.45 O
Receipt Type:UBA Account Number:2172593638 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
416551 LEE 11/14/2012LEE ANTHONY A. DANDREA$0.00$24.13 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$24.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.13
Tender Information:
AmountCodeDescription Reference
$24.13 K Check
$24.13
Total Tendered
$0.00 Change
$24.13 Receipt Total
416561 LEE 11/14/2012LEE CONNIE KIRSHFIELD $0.00$43.78 O
Receipt Type:UBA Account Number:2191906735 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
416571 LEE 11/14/2012LEE DAVID & PAMELA HUDSON $0.00$33.34 O
Receipt Type:UBA Account Number:2161570147 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
416581 LEE 11/14/2012LEE DEBORAH PRESS $0.00$11.76 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$11.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.76
Receipt Total:
$11.76
Tender Information:
AmountCodeDescription Reference
$11.76 K Check
$11.76
Total Tendered
$0.00 Change
$11.76 Receipt Total
416591 LEE 11/14/2012LEE KENNETH SHORTS $0.00$27.13 O
Receipt Type:UBA Account Number:2171089001 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: 42
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
416601 LEE 11/14/2012LEE RICHARD&MARY FINN $0.00$125.46 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$125.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.46
Receipt Total:
$125.46
Tender Information:
AmountCodeDescription Reference
$125.46 K Check
$125.46
Total Tendered
$0.00 Change
$125.46 Receipt Total
416611 LEE 11/14/2012LEE BEN CALCUTT $0.00$29.90 O
Receipt Type:UBA Account Number:2160770115 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
416621 LEE 11/14/2012LEE CHARLES WARNICK $0.00$24.35 O
Receipt Type:UBA Account Number:1120890117 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
416631 LEE 11/14/2012LEE ROBERT STEINER $0.00$38.18 O
Receipt Type:UBA Account Number:2161830174 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416641 LEE 11/14/2012LEE RANDY GARVEY $0.00$69.77 O
Receipt Type:UBA Account Number:1100970125 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
416651 LEE 11/14/2012LEE CHARLES STAMM $0.00$61.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
416661 LEE 11/14/2012LEE KEVIN&LAURA PITTMAN $0.00$40.60 O
Receipt Type:UBA Account Number:2140330134 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
416671 LEE 11/14/2012LEE LEWIS ELFORD $0.00$29.90 O
Receipt Type:UBA Account Number:1121140337 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
416681 LEE 11/14/2012LEE JAMES K. LEE $0.00$73.82 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
416691 LEE 11/14/2012LEE NANCY FLOWERS $0.00$61.66 O
Receipt Type:UBA Account Number:2197400128 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
416701 LEE 11/14/2012LEE FRED PHELAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121100121 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
416711 LEE 11/14/2012LEE MARY TRAN $0.00$28.50 O
Receipt Type:UBA Account Number:2141510186 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
416721 LEE 11/14/2012LEE JANET VORINAS $0.00$93.95 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
416731 LEE 11/14/2012LEE ROBERT VAN KEUREN $0.00$33.34 O
Receipt Type:UBA Account Number:1110340127 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
416741 LEE 11/14/2012LEE ANITA & JEFFREY HERGUTH $0.00$30.64 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$30.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.64
Receipt Total:
$30.64
Tender Information:
AmountCodeDescription Reference
$30.64 K Check
$30.64
Total Tendered
$0.00 Change
$30.64 Receipt Total
416751 LEE 11/14/2012LEE CHARLES DOWNHAM $0.00$21.58 O
Receipt Type:UBA Account Number:1095800126 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
416761 LEE 11/14/2012LEE CURTIS SMOCK-RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1111690647 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416771 LEE 11/14/2012LEE TONYA JENNINGS $0.00$21.58 O
Receipt Type:UBA Account Number:2201440127 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
416781 LEE 11/14/2012LEE MELANIE MCCARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
416791 LEE 11/14/2012LEE TERRE LEWIS $0.00$27.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
416801 LEE 11/14/2012LEE J.W. FITZGERALD $0.00$18.80 O
Receipt Type:UBA Account Number:2150850123 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
416811 LEE 11/14/2012LEE JAMES FITZGERALD $0.00$80.00 O
Receipt Type:UBA Account Number:1121560326 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
416821 LEE 11/14/2012LEE CHRISTINE CORBITT (RENTER)$0.00$9.26 O
Receipt Type:UBA Account Number:2141660202 Line Amount:$9.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.26
Receipt Total:
$9.26
Tender Information:
AmountCodeDescription Reference
$9.26 K Check
$9.26
Total Tendered
$0.00 Change
$9.26 Receipt Total
416831 LEE 11/14/2012LEE MICHELLE DIOGUARDI $0.00$18.82 O
Receipt Type:UBA Account Number:2160530157 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
416841 LEE 11/14/2012LEE BETTY WILLIAMS $0.00$24.35 O
Receipt Type:UBA Account Number:2151040117 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
416851 LEE 11/14/2012LEE JULIE PAYNE $0.00$142.27 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
416861 LEE 11/14/2012LEE WILLIAM C. HOLMES $0.00$15.00 O
Receipt Type:UBA Account Number:2161380119 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
416871 LEE 11/14/2012LEE WILLIAM JR. CROCKETT $0.00$32.68 O
Receipt Type:UBA Account Number:1020600127 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
416881 LEE 11/14/2012LEE JUDITH WOOD OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1081610136 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
416891 LEE 11/14/2012LEE GERALD MOYER $0.00$57.60 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
416901 LEE 11/14/2012LEE MARK J ALFORD $0.00$89.30 O
Receipt Type:UBA Account Number:2150070122 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
416911 LEE 11/14/2012LEE ART BEAHM OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1070770175 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
416921 LEE 11/14/2012LEE ROBERT JR FOLSOM $0.00$23.66 O
Receipt Type:UBA Account Number:2140530146 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
416931 LEE 11/14/2012LEE TOM&MARY LEHMAN $0.00$11.23 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
416941 LEE 11/14/2012LEE THOMAS LEHMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
416951 LEE 11/14/2012LEE CHRISTINA M. HULSE RENTER$0.00$32.94 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
416961 LEE 11/14/2012LEE SANDY VINE $0.00$24.35 O
Receipt Type:UBA Account Number:1050890129 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
416971 LEE 11/14/2012LEE LAURI MATHIEW$0.00$35.76 O
Receipt Type:UBA Account Number:2151031131 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
416981 LEE 11/14/2012LEE CHARLES MADANICK $0.00$23.66 O
Receipt Type:UBA Account Number:1070420255 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
416991 LEE 11/14/2012LEE 215 RIVER DR.STONECIPHER ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
417001 LEE 11/14/2012LEE 283 RIVER DR ART STOVER PLUMBING$0.00$119.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
417011 LEE 11/14/2012LEE 130 N US HIGHWAY TOPPER FTNESS$0.00$100.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
417021 LEE 11/14/2012LEE 289 N US HIGHWAY 1 THE CORNER CAFE$0.00$287.50 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$287.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$287.50
Receipt Total:
$287.50
Tender Information:
AmountCodeDescription Reference
$287.50 K Check
$287.50
Total Tendered
$0.00 Change
$287.50 Receipt Total
417031 LEE 11/14/2012LEE 16 COUNTRY CLUB DR TREASURE COAST ROOFING$0.00$272.97 O
Receipt Type:BLDSC:DCA Line Amount:$3.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.61
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.61
Receipt Type:BLDPM:PERMIT FEES Line Amount:$240.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$240.75
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$272.97
Tender Information:
AmountCodeDescription Reference
$272.97 K Check
$272.97
Total Tendered
$0.00 Change
$272.97 Receipt Total
417041 LEE 11/14/2012LEE 15 STARBOARD WAY ALWAYS ON TIME & AFFORDABLE PL$0.00$119.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
417051 LEE 11/14/2012LEE 15 STARBOARD WAY ELCON ELECTRIC INC$0.00$104.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
417061 LEE 11/14/2012LEE 15 STARBOARD WAY U.S REMODELERS INC$0.00$624.14 O
Receipt Type:BLDSC:DCA Line Amount:$8.51
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.51
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$8.51
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.51
Receipt Type:BLDPM:PERMIT FEES Line Amount:$567.12
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$567.12
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$624.14
Tender Information:
AmountCodeDescription Reference
$624.14 K Check
$624.14
Total Tendered
$0.00 Change
$624.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417071 LEE 11/14/2012LEE 244 COUNTRY CLUB DR KYZAR AIR CONDITIONING$0.00$104.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
417081 LEE 11/14/2012LEE 283 RIVER DR ED'S ELECTRIC$0.00$119.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
417091 LEE 11/14/2012LEE 208 FAIRWAY EAST D & D CONSTANTAKOS$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION FEE Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
417101 LEE 11/14/2012LEE TEQUESTA TOWERS POOL HOUSEPARISELETI CONSTRUCTION INC$0.00$5,287.71 O
400 BEACH RD
Receipt Type:PBIMP Building Department:IMPACT FEES Line Amount:$623.64
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$623.64
Receipt Type:AFFOG:ADMIN FEES 3.4%Line Amount:$21.95
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$21.95
Receipt Type:WC001:WATER CONS Line Amount:$346.00
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$346.00
Receipt Type:WC401:WATER CONS Line Amount:$4,296.12
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$4,296.12
Receipt Total:
$5,287.71
Tender Information:
AmountCodeDescription Reference
$5,287.71 K Check
$5,287.71
Total Tendered
$0.00 Change
$5,287.71 Receipt Total
417111 LEE 11/14/2012LEE 250 TEQUESTA DR #200 JOSEPH PEASE$0.00$140.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$140.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$40.00 G General-visa
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
417121 LEE 11/14/2012LEE 308 TEQUESTA DR #2 TEQUESTA TAX CENTER$0.00$161.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$161.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$161.00
Receipt Total:
$161.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417131 LEE 11/14/2012LEE 130 N US HIGHWAY 1 TOPPER FITNESS HEALTH LLC$0.00$100.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
417141 LEE 11/14/2012LEE 901 OLD DIXIE HWY SECURITY 101$0.00$1,934.73 O
Receipt Type:BLDSC:DCA Line Amount:$28.18
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$28.18
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$28.18
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$28.18
Receipt Type:BLDPM:PERMIT FEES Line Amount:$1,878.37
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,878.37
Receipt Total:
$1,934.73
Tender Information:
AmountCodeDescription Reference
$1,934.73 K Check
$1,934.73
Total Tendered
$0.00 Change
$1,934.73 Receipt Total
417151 LEE 11/14/2012LEE 851 US ONE NO FERRIN SIGNS$0.00$200.25 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$96.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$96.25
Receipt Total:
$200.25
Tender Information:
AmountCodeDescription Reference
$200.25 K Check
$200.25
Total Tendered
$0.00 Change
$200.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417161 LEE 11/14/2012LEE 362 OAK AVE TICO BUSINESS SOLUTIONS, LLC$0.00$100.00 O
Receipt Type:HBTX:BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
417171 LEE 11/14/2012LEE 100 WATERWAY RD 101A SPINELLI AIR CONDITIONING$0.00$253.27 O
Receipt Type:BLDSC:DCA Line Amount:$3.32
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.32
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.32
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.32
Receipt Type:BLDPM:PERMIT FEES Line Amount:$221.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$221.63
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$253.27
Tender Information:
AmountCodeDescription Reference
$253.27 K Check
$253.27
Total Tendered
$0.00 Change
$253.27 Receipt Total
417181 LEE 11/14/2012LEE TICKET$0.00$20.00 O
Receipt Type:PRKTK:PARKING Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
417191 LEE 11/14/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
417201 LEE 11/14/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
417211 LEE 11/14/2012LEE TRANSPORTATION$0.00$673.66 O
Receipt Type:ARTRN:AR FIRE Line Amount:$673.66
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$673.66
Receipt Total:
$673.66
Tender Information:
AmountCodeDescription Reference
$673.66 K Check
$673.66
Total Tendered
$0.00 Change
$673.66 Receipt Total
417221 LEE 11/14/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
417231 LEE 11/14/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417241 LEE 11/14/2012LEE ELIZABETH SCHUSTER SOUTH FL. TITLE INSURERS$0.00$25.00 O
6 GARDEN STREET #108
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
417251 LEE 11/14/2012LEE ROBERT & MARTHA DEFOREST A.S.A.P TAX & LIEN SEARCH$0.00$25.00 O
18181 S.E RIDGEVIEW DR
ACCT #2172621048
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
417261 LEE 11/14/2012LEE BARRY BERKOWITZ A.S.A.P TAX & LIEN SEARCH$0.00$25.00 O
3 GARDEN STREET 106-K
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
417271 LEE 11/14/2012LEE CHUNXUE & XIAOHONG WANG DAVERSA & MARTYN, P.A$0.00$25.00 O
110 MAGNOLIA WAY
ACCT #2151036474
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
417281 LEE 11/14/2012LEE STEPHANIE RODRIGUES COUNSELORS TITLE COMPANY$0.00$25.00 O
4601 WINDSWEPT PINES CT
ACCT #2150672512
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
417291 LEE 11/14/2012LEE ACCT # 1064650122 NEIL RINEHIMER$0.00$115.06 O
Receipt Type:DEP ADDRESS:229 FAIRWAY WEST Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV.CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
417301 LEE 11/14/2012LEE ACCT #2160710140 RYAN MOELLER$0.00$115.06 O
Receipt Type:DEP ADDRESS:65 RUSSELL ST Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV.CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
417311 LEE 11/14/2012LEE ACCT #1110970215 SEAN MCCARTHY$0.00$115.06 O
Receipt Type:DEP ADDRESS:332 LEIGH RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
417321 LEE 11/14/2012LEE DEPT OF AIR FORCE $0.00$1,225.36 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,225.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,225.36
Receipt Total:
$1,225.36
Tender Information:
AmountCodeDescription Reference
$1,225.36 E ELECTRONIC FUND TRAN
$1,225.36
Total Tendered
$0.00 Change
$1,225.36 Receipt Total
417331 LEE 11/14/2012LEE DEPT OF AIR FORCE $0.00$1,186.29 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,186.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,186.29
Receipt Total:
$1,186.29
Tender Information:
AmountCodeDescription Reference
$1,186.29 E ELECTRONIC FUND TRAN
$1,186.29
Total Tendered
$0.00 Change
$1,186.29 Receipt Total
417341 LEE 11/14/2012LEE MICHAEL C. MORRILL$0.00$58.76 O
Receipt Type:HINS Month and Year:NOV 2012 Line Amount:$58.76
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$58.76
Receipt Total:
$58.76
Tender Information:
AmountCodeDescription Reference
$58.76 K Check
$58.76
Total Tendered
$0.00 Change
$58.76 Receipt Total
417351 LEE 11/14/2012LEE MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:NOV. 2012 Line Amount:$106.93
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$106.93
Receipt Total:
$106.93
Tender Information:
AmountCodeDescription Reference
$106.93 K Check
$106.93
Total Tendered
$0.00 Change
$106.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417361 LEE 11/14/2012LEE STATE OF FL F STATE OF FL F FIGHTERS SUP COM$0.00$1,560.00 O
Receipt Type:AR001 Description:SEP 30 2012 Line Amount:$1,560.00
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$1,560.00
Receipt Total:
$1,560.00
Tender Information:
AmountCodeDescription Reference
$1,560.00 K Check
$1,560.00
Total Tendered
$0.00 Change
$1,560.00 Receipt Total
417371 LEE 11/14/2012LEE PBC CLERK & COMPTROLLER$0.00$740.68 O
Receipt Type:AR001 Description:FINES & FEES SEPT 12 Line Amount:$740.68
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$740.68
Receipt Total:
$740.68
Tender Information:
AmountCodeDescription Reference
$740.68 K Check
$740.68
Total Tendered
$0.00 Change
$740.68 Receipt Total
417381 LEE 11/14/2012LEE BENEFITS WORSHOP COBRA DIVISIO$0.00$1,097.53 O
Receipt Type:HINS Month and Year:NOV. 2012 Line Amount:$1,097.53
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,097.53
Receipt Total:
$1,097.53
Tender Information:
AmountCodeDescription Reference
$1,097.53 K Check
$1,097.53
Total Tendered
$0.00 Change
$1,097.53 Receipt Total
417391 LEE 11/14/2012LEE LAURA JANIS ATWELL $0.00$33.34 O
Receipt Type:UBA Account Number:1111180536 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
417401 LEE 11/14/2012LEE FOREST PADON $0.00$29.90 O
Receipt Type:UBA Account Number:1093740139 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: 63
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
417411 LEE 11/14/2012LEE NHIEN TRAN $0.00$24.35 O
Receipt Type:UBA Account Number:1021956555 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
417421 LEE 11/14/2012LEE DANIEL HUGHES $0.00$27.13 O
Receipt Type:UBA Account Number:1021802255 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
417431 LEE 11/14/2012LEE ED&ANITA THOMPSON $0.00$18.80 O
Receipt Type:UBA Account Number:2191894912 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
417441 LEE 11/14/2012LEE ADRIENNE CARON $0.00$26.08 O
Receipt Type:UBA Account Number:2141800196 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: 64
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
417451 LEE 11/14/2012LEE ROBERT J LODRICK $0.00$35.45 O
Receipt Type:UBA Account Number:2151790115 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
417461 LEE 11/14/2012LEE ALAN FAWCETT $0.00$22.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
417471 LEE 11/14/2012LEE GARY CAGWIN $0.00$26.08 O
Receipt Type:UBA Account Number:2162520248 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
417481 LEE 11/14/2012LEE CARLOS ROJAS (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1083750162 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: 65
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417491 LEE 11/14/2012LEE MICHELLE VAUGHN $0.00$23.66 O
Receipt Type:UBA Account Number:1082040139 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
417501 LEE 11/14/2012LEE MARGARET HOOE $0.00$18.80 O
Receipt Type:UBA Account Number:2140950153 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
417511 LEE 11/14/2012LEE WILLIAM CEJMER $0.00$29.90 O
Receipt Type:UBA Account Number:1051330122 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
417521 LEE 11/14/2012LEE ERIC MALCOLMSON $0.00$47.62 O
Receipt Type:UBA Account Number:2200705735 Line Amount:$47.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.62
Receipt Total:
$47.62
Tender Information:
AmountCodeDescription Reference
$47.62 K Check
$47.62
Total Tendered
$0.00 Change
$47.62 Receipt Total
417531 LEE 11/14/2012LEE KAREN HURLEY $0.00$18.82 O
Receipt Type:UBA Account Number:1111680165 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
417541 LEE 11/14/2012LEE W.A &PEGGY VERHOEVEN $0.00$85.99 O
Receipt Type:UBA Account Number:1071750126 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
417551 LEE 11/14/2012LEE THOMAS SBLENDORIO $0.00$35.76 O
Receipt Type:UBA Account Number:1083000124 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
417561 LEE 11/14/2012LEE LOUIS HEITHAUS $0.00$30.00 O
Receipt Type:UBA Account Number:1021802246 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
417571 LEE 11/14/2012LEE MICHELLE & JIM KAHMANN $0.00$23.66 O
Receipt Type:UBA Account Number:1111111134 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
417581 LEE 11/14/2012LEE ROMERO& SANCHEZ $0.00$38.23 O
Receipt Type:UBA Account Number:1079455600 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
417591 LEE 11/14/2012LEE DARLENE FLANIGAN $0.00$36.00 O
Receipt Type:UBA Account Number:1111130439 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
417601 LEE 11/14/2012LEE JON SCHMIDT $0.00$48.87 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
417611 LEE 11/14/2012LEE CHRISTINE NG-A-FOOK OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2201560157 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417621 LEE 11/14/2012LEE JULI ANN KOVACS $0.00$31.20 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
417631 LEE 11/14/2012LEE RONALD&HELEN CHABOT $0.00$29.90 O
Receipt Type:UBA Account Number:1120800537 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
417641 LEE 11/14/2012LEE KATHY MILLER $0.00$27.35 O
Receipt Type:UBA Account Number:1121520237 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
417651 LEE 11/14/2012LEE ANTON GREATON $0.00$41.33 O
Receipt Type:UBA Account Number:1092550138 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
417661 LEE 11/14/2012LEE RUSSELL ANSDEN $0.00$49.33 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
417671 LEE 11/14/2012LEE TROY JOHNSON (RENTER)$0.00$19.45 O
Receipt Type:UBA Account Number:1111610958 Line Amount:$19.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.45
Receipt Total:
$19.45
Tender Information:
AmountCodeDescription Reference
$19.45 K Check
$19.45
Total Tendered
$0.00 Change
$19.45 Receipt Total
417681 LEE 11/14/2012LEE JULIE&JUSTIN WALSH $0.00$137.85 O
Receipt Type:UBA Account Number:1073100126 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
417691 LEE 11/14/2012LEE GREATER MOTOR SPORTS$0.00$5.92 O
Receipt Type:UBA Account Number:1111840145 Line Amount:$5.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.92
Receipt Total:
$5.92
Tender Information:
AmountCodeDescription Reference
$5.92 K Check
$5.92
Total Tendered
$0.00 Change
$5.92 Receipt Total
417701 LEE 11/14/2012LEE THOMAS HENRY $0.00$29.90 O
Receipt Type:UBA Account Number:1121350421 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: 70
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
417711 LEE 11/14/2012LEE PATRICIA HACKETT $0.00$77.88 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
417721 LEE 11/14/2012LEE MARY MEROLA $0.00$18.80 O
Receipt Type:UBA Account Number:1050310156 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
417731 LEE 11/14/2012LEE PHILIP HARRIS $0.00$43.02 O
Receipt Type:UBA Account Number:2140280151 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
417741 LEE 11/14/2012LEE KIM CARIO $0.00$32.68 O
Receipt Type:UBA Account Number:1120980218 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: 71
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417751 LEE 11/14/2012LEE PHILLIP T SHUFF $0.00$41.00 O
Receipt Type:UBA Account Number:1120860123 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
417761 LEE 11/14/2012LEE ALBERT P HALL $0.00$27.13 O
Receipt Type:UBA Account Number:2191940116 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
417771 LEE 11/14/2012LEE BAGEL BISTRO INC$0.00$23.66 O
Receipt Type:UBA Account Number:1021511080 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
417781 LEE 11/14/2012LEE JULIA MASTROMARINO $0.00$33.65 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
417791 LEE 11/14/2012LEE B.P. ELECTRIC, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1039120110 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: 72
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
417801 LEE 11/14/2012LEE WAYNE&LYNDA EVANS $0.00$103.25 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
417811 LEE 11/14/2012LEE MICHAEL LAUGHRAN $0.00$66.87 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$66.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.87
Receipt Total:
$66.87
Tender Information:
AmountCodeDescription Reference
$66.87 K Check
$66.87
Total Tendered
$0.00 Change
$66.87 Receipt Total
417821 LEE 11/14/2012LEE RICHARD BRANSON $0.00$29.64 O
Receipt Type:UBA Account Number:2191907051 Line Amount:$29.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.64
Receipt Total:
$29.64
Tender Information:
AmountCodeDescription Reference
$29.64 K Check
$29.64
Total Tendered
$0.00 Change
$29.64 Receipt Total
417831 LEE 11/14/2012LEE ANTONINO BONVENTRE $0.00$90.04 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
417841 LEE 11/14/2012LEE VULCANO'S OF ETNA INC.$0.00$45.44 O
Receipt Type:UBA Account Number:1021480152 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
417851 LEE 11/14/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 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
417861 LEE 11/14/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1073450137 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
417871 LEE 11/14/2012LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 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: 74
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417881 LEE 11/14/2012LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 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
417891 LEE 11/14/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 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
417901 LEE 11/14/2012LEE ENCON$0.00$112.71 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$112.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.71
Receipt Total:
$112.71
Tender Information:
AmountCodeDescription Reference
$112.71 K Check
$112.71
Total Tendered
$0.00 Change
$112.71 Receipt Total
417911 LEE 11/14/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 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
417921 LEE 11/14/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 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: 75
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
417931 LEE 11/14/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 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
417941 LEE 11/14/2012LEE GAIL ZAMORE $0.00$26.32 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
417951 LEE 11/14/2012LEE MELISSA SULLIVAN $0.00$53.33 O
Receipt Type:UBA Account Number:2151032333 Line Amount:$53.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.33
Receipt Total:
$53.33
Tender Information:
AmountCodeDescription Reference
$53.33 K Check
$53.33
Total Tendered
$0.00 Change
$53.33 Receipt Total
417961 LEE 11/14/2012LEE SUSAN REICHEY $0.00$50.49 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
417971 LEE 11/14/2012LEE GARY MUSILLO $0.00$28.50 O
Receipt Type:UBA Account Number:1066300116 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
417981 LEE 11/14/2012LEE EARTH WISE PROPERTIES$0.00$29.15 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$29.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.15
Receipt Total:
$29.15
Tender Information:
AmountCodeDescription Reference
$29.15 K Check
$29.15
Total Tendered
$0.00 Change
$29.15 Receipt Total
417991 LEE 11/14/2012LEE PHILIP CATSMAN $0.00$40.60 O
Receipt Type:UBA Account Number:1061020187 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
418001 LEE 11/14/2012LEE ARTHUR MAYFIELD $0.00$43.96 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$43.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.96
Receipt Total:
$43.96
Tender Information:
AmountCodeDescription Reference
$43.96 K Check
$43.96
Total Tendered
$0.00 Change
$43.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418011 LEE 11/14/2012LEE GINNY EMERSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200940119 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
418021 LEE 11/14/2012LEE CHARLES M EVANS $0.00$1.00 O
Receipt Type:UBA Account Number:2142360114 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
418031 LEE 11/14/2012LEE JIB YACHT CLUB & MARINA$0.00$251.73 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$251.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$251.73
Receipt Total:
$251.73
Tender Information:
AmountCodeDescription Reference
$251.73 K Check
$251.73
Total Tendered
$0.00 Change
$251.73 Receipt Total
418041 LEE 11/14/2012LEE JIB YACHT CLUB & MARINA$0.00$1,293.23 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,293.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,293.23
Receipt Total:
$1,293.23
Tender Information:
AmountCodeDescription Reference
$1,293.23 K Check
$1,293.23
Total Tendered
$0.00 Change
$1,293.23 Receipt Total
418051 LEE 11/14/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$32.68 O
Receipt Type:UBA Account Number:1014400121 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: 78
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
418061 LEE 11/14/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
418071 LEE 11/14/2012LEE CLARIDGE OF JUP ISLAND$0.00$534.08 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$534.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$534.08
Receipt Total:
$534.08
Tender Information:
AmountCodeDescription Reference
$534.08 K Check
$534.08
Total Tendered
$0.00 Change
$534.08 Receipt Total
418081 LEE 11/14/2012LEE PETER SPARGO $0.00$24.35 O
Receipt Type:UBA Account Number:2200090233 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
418091 LEE 11/14/2012LEE JOHN JORDAN $0.00$24.35 O
Receipt Type:UBA Account Number:1130410156 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: 79
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 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
418101 LEE 11/14/2012LEE BEATRICE GOMEZ $0.00$21.24 O
Receipt Type:UBA Account Number:1100790144 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
418111 LEE 11/14/2012LEE DANIEL NELSON $0.00$30.92 O
Receipt Type:UBA Account Number:1083250124 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
418121 LEE 11/14/2012LEE JOHN BURRUS $0.00$108.53 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$108.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.53
Receipt Total:
$108.53
Tender Information:
AmountCodeDescription Reference
$108.53 K Check
$108.53
Total Tendered
$0.00 Change
$108.53 Receipt Total
418131 LEE 11/14/2012LEE STEPHEN P. LYNCH $0.00$18.80 O
Receipt Type:UBA Account Number:1032660139 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: 80
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418141 LEE 11/14/2012LEE WILLIAM GEDDES $0.00$32.49 O
Receipt Type:UBA Account Number:1121560238 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
418151 LEE 11/14/2012LEE GERALD F. EASTMAN $0.00$61.59 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
418161 LEE 11/14/2012LEE TEQUESTA FEST$0.00$190.80 O
Receipt Type:TQFST:VENDOR Line Amount:$180.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$180.00
Receipt Type:STAX Description:VENDOR Line Amount:$10.80
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$10.80
Receipt Total:
$190.80
Tender Information:
AmountCodeDescription Reference
$190.80 K Check
$190.80
Total Tendered
$0.00 Change
$190.80 Receipt Total
418171 LEE 11/14/2012LEE TEQUESTA FEST$0.00$500.00 O
Receipt Type:MISC Description:SPONSORSHIP Line Amount:$500.00
GL Note GL Number Bank Code Amount
001-231-366.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
418181 LEE 11/14/2012LEE TAI CHI$0.00$31.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:KOVNER CASH Line Amount:$31.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 C Cash
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
418191 LEE 11/14/2012LEE RENTAL$0.00$186.41 O
Receipt Type:RCRNT Description:TEQ. PARK Line Amount:$175.03
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$175.03
Receipt Type:STAX Description:MARTIN COUNTY Line Amount:$11.38
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$11.38
Receipt Total:
$186.41
Tender Information:
AmountCodeDescription Reference
$186.41 K Check
$186.41
Total Tendered
$0.00 Change
$186.41 Receipt Total
418201 LEE 11/14/2012LEE ZUMBA DAY PASS$0.00$25.00 O
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:ZUMBA Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:ZUMBA Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$4.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$4.00
Receipt Type:RECR Description:PROMOTION Line Amount:$1.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$1.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 11/14/2012
11/14/2012
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
418211 LEE 11/14/2012LEE ZUMBA PASS$0.00$192.00 O
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Type:RECR Description:ZUMBA Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Type:RECR Description:ZUMBA Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Type:RECR Description:ZUMBA Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Total:
$192.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$126.00 C Cash
$192.00
Total Tendered
$0.00 Change
$192.00 Receipt Total
Grand Total (excl. voids):$32,770.41