11/19/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99441RENE11/19/2012RENEE BRUCE WRESNICK $0.00$46.10 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.10
Receipt Total:
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 C Cash
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
99451RENE11/19/2012RENEE CLAIRE ZOCK $0.00$90.04 O
Receipt Type:UBA Account Number:1075300130 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 C Cash
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
99461RENE11/19/2012RENEE FRANCISCO SCILABRO $0.00$28.50 O
Receipt Type:UBA Account Number:1110710122 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
99471RENE11/19/2012RENEE DON LACY $0.00$26.00 O
Receipt Type:UBA Account Number:1101550121 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 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
99481RENE11/19/2012RENEE EDWARD FEINER $0.00$21.58 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
99491RENE11/19/2012RENEE RAYMOND SPLAN $0.00$21.58 O
Receipt Type:UBA Account Number:2200730185 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
99501RENE11/19/2012RENEE SANDRINE SOBEL $0.00$16.40 O
Receipt Type:UBA Account Number:2141840167 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 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
99511RENE11/19/2012RENEE THOMAS SAUNDERS OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2142040123 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 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
99521RENE11/19/2012RENEE EUGENE THOMAS BLAIR $0.00$21.24 O
Receipt Type:UBA Account Number:1110880120 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
99531RENE11/19/2012RENEE MICHAEL SCHWOCHER $0.00$61.40 O
Receipt Type:UBA Account Number:2197940124 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 W water visa-retail
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
99541RENE11/19/2012RENEE GAYLE A. MOORE $0.00$18.80 O
Receipt Type:UBA Account Number:2201680143 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 W water visa-retail
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
99551RENE11/19/2012RENEE KATE&MATT SHAW OWNER$0.00$71.85 O
Receipt Type:UBA Account Number:1101610132 Line Amount:$71.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.85
Receipt Total:
$71.85
Tender Information:
AmountCodeDescription Reference
$71.85 W water visa-retail
$71.85
Total Tendered
$0.00 Change
$71.85 Receipt Total
99561RENE11/19/2012RENEE GREGORY C SPENCER $0.00$26.08 O
Receipt Type:UBA Account Number:1081460123 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 W water visa-retail
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99571RENE11/19/2012RENEE ROGER DIXON $0.00$555.94 O
Receipt Type:UBA Account Number:1012060159 Line Amount:$555.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$555.94
Receipt Total:
$555.94
Tender Information:
AmountCodeDescription Reference
$555.94 W water visa-retail
$555.94
Total Tendered
$0.00 Change
$555.94 Receipt Total
419461 LEE 11/19/2012LEE JOE&PATTY VITALE OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2196940148 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
419471 LEE 11/19/2012LEE RONALD SMITH $0.00$29.90 O
Receipt Type:UBA Account Number:2190470157 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
419481 LEE 11/19/2012LEE WILLIAM E. SHANNON JR. $0.00$33.34 O
Receipt Type:UBA Account Number:2161970116 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
419491 LEE 11/19/2012LEE CHRISTINE WEBER $0.00$35.45 O
Receipt Type:UBA Account Number:2191520188 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: 5
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 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
419501 LEE 11/19/2012LEE LORI CANNON $0.00$57.60 O
Receipt Type:UBA Account Number:2197330130 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
419511 LEE 11/19/2012LEE ELAINE BOURDEAU $0.00$18.82 O
Receipt Type:UBA Account Number:1086050118 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
419521 LEE 11/19/2012LEE SHIRLEY GENSLER $0.00$18.82 O
Receipt Type:UBA Account Number:2162400122 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
419531 LEE 11/19/2012LEE HEIDI NICHOLS $0.00$32.68 O
Receipt Type:UBA Account Number:1130720147 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
419541 LEE 11/19/2012LEE ERNEST C BRYAN $0.00$45.44 O
Receipt Type:UBA Account Number:1070460116 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
419551 LEE 11/19/2012LEE NOELEEN SHERRY $0.00$35.00 O
Receipt Type:UBA Account Number:2201520174 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
419561 LEE 11/19/2012LEE BONNIE CONRAD $0.00$120.00 O
Receipt Type:UBA Account Number:1062300165 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
419571 LEE 11/19/2012LEE BRIAN BOBBITT $0.00$26.08 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419581 LEE 11/19/2012LEE SCOTT RIPPE $0.00$71.85 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$71.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.85
Receipt Total:
$71.85
Tender Information:
AmountCodeDescription Reference
$71.85 K Check
$71.85
Total Tendered
$0.00 Change
$71.85 Receipt Total
419591 LEE 11/19/2012LEE ELIZABETH GARVEY $0.00$33.34 O
Receipt Type:UBA Account Number:2197370169 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
419601 LEE 11/19/2012LEE ANNE M. SCHOLL $0.00$61.40 O
Receipt Type:UBA Account Number:1132320123 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
419611 LEE 11/19/2012LEE MR&MRS JOHN SNYDER $0.00$32.68 O
Receipt Type:UBA Account Number:1121090159 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
419621 LEE 11/19/2012LEE STEVEN D STEELE $0.00$43.78 O
Receipt Type:UBA Account Number:1050390138 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
419631 LEE 11/19/2012LEE JOSEPH SALINA $0.00$28.50 O
Receipt Type:UBA Account Number:1101000111 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
419641 LEE 11/19/2012LEE ELIZABETH W. EVANS $0.00$18.82 O
Receipt Type:UBA Account Number:1053400119 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
419651 LEE 11/19/2012LEE BARRY BERG $0.00$35.76 O
Receipt Type:UBA Account Number:1062030145 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
419661 LEE 11/19/2012LEE J.D. MATHEWS $0.00$16.40 O
Receipt Type:UBA Account Number:1062340112 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
419671 LEE 11/19/2012LEE RICHARD GADDE $0.00$24.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
419681 LEE 11/19/2012LEE DOUGLAS COOKE $0.00$53.20 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$53.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.20
Receipt Total:
$53.20
Tender Information:
AmountCodeDescription Reference
$53.20 K Check
$53.20
Total Tendered
$0.00 Change
$53.20 Receipt Total
419691 LEE 11/19/2012LEE EVELYN C. BENSON $0.00$41.61 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
419701 LEE 11/19/2012LEE LEONARD MEADOWS $0.00$32.68 O
Receipt Type:UBA Account Number:1130560826 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: 10
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419711 LEE 11/19/2012LEE JAMES MC GUINNESS $0.00$64.10 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$64.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.10
Receipt Total:
$64.10
Tender Information:
AmountCodeDescription Reference
$64.10 K Check
$64.10
Total Tendered
$0.00 Change
$64.10 Receipt Total
419721 LEE 11/19/2012LEE RAYMOND R. HALL $0.00$24.35 O
Receipt Type:UBA Account Number:1130140136 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
419731 LEE 11/19/2012LEE WILLIAM R RODGERS $0.00$178.85 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$178.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.85
Receipt Total:
$178.85
Tender Information:
AmountCodeDescription Reference
$178.85 K Check
$178.85
Total Tendered
$0.00 Change
$178.85 Receipt Total
419741 LEE 11/19/2012LEE LOUIS COTE $0.00$26.32 O
Receipt Type:UBA Account Number:1081900126 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
419751 LEE 11/19/2012LEE DANIEL D PRAIRIE $0.00$33.34 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
419761 LEE 11/19/2012LEE H. JOHN MCDONALD $0.00$18.80 O
Receipt Type:UBA Account Number:1031320124 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
419771 LEE 11/19/2012LEE THOMAS R ALFES $0.00$30.14 O
Receipt Type:UBA Account Number:2190950110 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
419781 LEE 11/19/2012LEE BRUCE GREEN $0.00$36.09 O
Receipt Type:UBA Account Number:2141590141 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
419791 LEE 11/19/2012LEE JOE HANSEN $0.00$18.82 O
Receipt Type:UBA Account Number:1062010114 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
419801 LEE 11/19/2012LEE JOSEPH PERINA $0.00$57.52 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
419811 LEE 11/19/2012LEE DARREN MEEK $0.00$65.71 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
419821 LEE 11/19/2012LEE MATTHEW MARTINELLO OWNER$0.00$26.15 O
Receipt Type:UBA Account Number:2160830133 Line Amount:$26.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.15
Receipt Total:
$26.15
Tender Information:
AmountCodeDescription Reference
$26.15 K Check
$26.15
Total Tendered
$0.00 Change
$26.15 Receipt Total
419831 LEE 11/19/2012LEE ANN MALACHOWSKI EGGER $0.00$21.43 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419841 LEE 11/19/2012LEE THOMAS TOWNE $0.00$23.66 O
Receipt Type:UBA Account Number:1062460115 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
419851 LEE 11/19/2012LEE ANEESY KAIRALLA $0.00$40.60 O
Receipt Type:UBA Account Number:1074750135 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
419861 LEE 11/19/2012LEE DEAN NUNEVILLE $0.00$40.60 O
Receipt Type:UBA Account Number:2162450130 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
419871 LEE 11/19/2012LEE A.W. MCQUINN $0.00$69.77 O
Receipt Type:UBA Account Number:2151038035 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
419881 LEE 11/19/2012LEE SUE ANN BENNETT $0.00$24.54 O
Receipt Type:UBA Account Number:2200160166 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
419891 LEE 11/19/2012LEE THERESE&BRIEN KENNEDY $0.00$71.44 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
419901 LEE 11/19/2012LEE PAMELA T. VANCE $0.00$179.99 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$179.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.99
Receipt Total:
$179.99
Tender Information:
AmountCodeDescription Reference
$179.99 K Check
$179.99
Total Tendered
$0.00 Change
$179.99 Receipt Total
419911 LEE 11/19/2012LEE GEORGE VITALE OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2151034780 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
419921 LEE 11/19/2012LEE LLOYD WENZEL $0.00$27.13 O
Receipt Type:UBA Account Number:1096300117 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 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
419931 LEE 11/19/2012LEE CATHERINE&MARK HUNIHAN $0.00$16.40 O
Receipt Type:UBA Account Number:2197360154 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
419941 LEE 11/19/2012LEE KRISTEN DIMARCO-RENTER$0.00$35.73 O
Receipt Type:UBA Account Number:2191890810 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
419951 LEE 11/19/2012LEE CASA DEL SOL OF TEQUESTA$0.00$35.13 O
Receipt Type:UBA Account Number:2200090111 Line Amount:$35.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.13
Receipt Total:
$35.13
Tender Information:
AmountCodeDescription Reference
$35.13 K Check
$35.13
Total Tendered
$0.00 Change
$35.13 Receipt Total
419961 LEE 11/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419971 LEE 11/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
419981 LEE 11/19/2012LEE CASA DEL SOL FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
419991 LEE 11/19/2012LEE CASA DEL SOL FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
420001 LEE 11/19/2012LEE CASA DEL SOL FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
420011 LEE 11/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$240.97 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
420021 LEE 11/19/2012LEE NICOLA CLAESGENS-RENTER$0.00$57.20 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
420031 LEE 11/19/2012LEE ERIKA ALMQUIST $0.00$28.76 O
Receipt Type:UBA Account Number:1070970145 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
420041 LEE 11/19/2012LEE DONNA K. BENYA (RENTER)$0.00$16.40 O
Receipt Type:UBA Account Number:2151034602 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
420051 LEE 11/19/2012LEE MARK&JEANETTE WARD $0.00$100.00 O
Receipt Type:UBA Account Number:1064000154 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: 18
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 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
420061 LEE 11/19/2012LEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
420071 LEE 11/19/2012LEE DALE HARR $0.00$24.35 O
Receipt Type:UBA Account Number:1050430220 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
420081 LEE 11/19/2012LEE DELBERT W OGDEN $0.00$16.77 O
Receipt Type:UBA Account Number:1111620976 Line Amount:$16.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.77
Receipt Total:
$16.77
Tender Information:
AmountCodeDescription Reference
$16.77 K Check
$16.77
Total Tendered
$0.00 Change
$16.77 Receipt Total
420091 LEE 11/19/2012LEE JOHN R. CAMPBELL $0.00$26.08 O
Receipt Type:UBA Account Number:1062430114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420101 LEE 11/19/2012LEE WALTER HIRST $0.00$41.33 O
Receipt Type:UBA Account Number:1050550131 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
420111 LEE 11/19/2012LEE SUSAN DAVIS $0.00$37.64 O
Receipt Type:UBA Account Number:1033800111 Line Amount:$37.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.64
Receipt Total:
$37.64
Tender Information:
AmountCodeDescription Reference
$37.64 K Check
$37.64
Total Tendered
$0.00 Change
$37.64 Receipt Total
420121 LEE 11/19/2012LEE LORRAINE SWENS $0.00$18.82 O
Receipt Type:UBA Account Number:1100530176 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
420131 LEE 11/19/2012LEE CANDIDO&MARIA MARINHO $0.00$28.00 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
420141 LEE 11/19/2012LEE MICHAEL & KATHERYN RICE $0.00$33.31 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$33.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.31
Tender Information:
AmountCodeDescription Reference
$33.31 K Check
$33.31
Total Tendered
$0.00 Change
$33.31 Receipt Total
420151 LEE 11/19/2012LEE WALTER DOWNEY JR $0.00$86.78 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
420161 LEE 11/19/2012LEE ELEANOR HANLON $0.00$16.55 O
Receipt Type:UBA Account Number:2161740262 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
420171 LEE 11/19/2012LEE JOSEPH W. KENDRIGAN $0.00$26.08 O
Receipt Type:UBA Account Number:1081560132 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
420181 LEE 11/19/2012LEE JOHN D. LYNN $0.00$21.24 O
Receipt Type:UBA Account Number:2197050133 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
420191 LEE 11/19/2012LEE FRANK J GAETA $0.00$24.35 O
Receipt Type:UBA Account Number:2191950113 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
420201 LEE 11/19/2012LEE SEE ATTACHED$0.00$345.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$345.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$345.00
Receipt Total:
$345.00
Tender Information:
AmountCodeDescription Reference
$345.00 K Check
$345.00
Total Tendered
$0.00 Change
$345.00 Receipt Total
420211 LEE 11/19/2012LEE TRANSPORTATION$0.00$477.34 O
Receipt Type:ARTRN:AR FIRE Line Amount:$477.34
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$477.34
Receipt Total:
$477.34
Tender Information:
AmountCodeDescription Reference
$477.34 K Check
$477.34
Total Tendered
$0.00 Change
$477.34 Receipt Total
420221 LEE 11/19/2012LEE LAAMANEN$0.00$100.00 O
Receipt Type:FCONT:CONTRIBUTIONS Line Amount:$100.00
GL Note GL Number Bank Code Amount
CONTRIBUTIONS001-192-366.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420231 LEE 11/19/2012LEE CHARLES & JEAN GREEN AMERICAN LIEN SEARCH$0.00$25.00 O
75 FAIRVIEW WEST
ACCT #1083750162
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
420241 LEE 11/19/2012LEE RICHARD & BARBARA GRIMALDI SOUTH FL TITLE INSURERS OF PBC$0.00$25.00 O
374 WEST RIVERSIDE DR
ACCT #2181941518
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
420251 LEE 11/19/2012LEE ACCT #1020460158 MARILYN MULLER$0.00$143.83 O
Receipt Type:DEP ADDRESS:3308 COVE RD Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
420271 LEE 11/19/2012LEE ACCT #2200700155 DOUGLAS S. HOERST JR.$0.00$143.83 O
Receipt Type:DEP ADDRESS:3818 COUNTY LINE RD 155 Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
420281 LEE 11/19/2012LEE ACCT #2160500326 HERBERT LYMAN$0.00$115.06 O
Receipt Type:DEP ADDRESS:68 ACORN CIRCLE 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
420291 LEE 11/19/2012LEE PETTY CASH$0.00$2,000.00 O
Receipt Type:MISC Description:TEQ. FEST 2012 Line Amount:$2,000.00
GL Note GL Number Bank Code Amount
001-000-102.107 BOA$2,000.00
Receipt Total:
$2,000.00
Tender Information:
AmountCodeDescription Reference
$2,000.00 C Cash
$2,000.00
Total Tendered
$0.00 Change
$2,000.00 Receipt Total
420301 LEE 11/19/2012LEE TEQ. FEST 2012$0.00$16,989.00 O
Receipt Type:TQFST:ADMISSION Line Amount:$10,721.70
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$10,721.70
Receipt Type:STAX Description:TAX Line Amount:$643.30
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$643.30
Receipt Type:TQFST:CONCESSION Line Amount:$5,305.66
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$5,305.66
Receipt Type:STAX Description:TAX Line Amount:$318.34
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$318.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16,989.00
Tender Information:
AmountCodeDescription Reference
$16,989.00 C Cash
$16,989.00
Total Tendered
$0.00 Change
$16,989.00 Receipt Total
420311 LEE 11/19/2012LEE TENNIS$0.00$38.00 O
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$10.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$10.40
Receipt Type:RECR Description:TENNIS CONNORS Line Amount:$2.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.60
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$12.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$12.00
Receipt Type:RECR Description:TENNIS WILLIAMS Line Amount:$3.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:TENNIS SCHLUETER Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$23.00 C Cash
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
420321 LEE 11/19/2012LEE HOLIDAY IN THE PARK$0.00$90.00 O
Receipt Type:SPVEN:VENDOR Line Amount:$84.91
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$84.91
Receipt Type:STAX Description:TAX Line Amount:$5.09
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.09
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
420331 LEE 11/19/2012LEE TEQ FEST WRISTBAND$0.00$360.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:TQFST:SALES AT REC. CENTER Line Amount:$339.62
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$339.62
Receipt Type:STAX Description:TAX Line Amount:$20.38
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$20.38
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$250.00 C Cash
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
420341 LEE 11/19/2012LEE JAMES SHELLEY (OWNER)$0.00$43.78 O
Receipt Type:UBA Account Number:2175850149 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
420351 LEE 11/19/2012LEE WILLIAM A. DEITZ $0.00$117.40 O
Receipt Type:UBA Account Number:1121670180 Line Amount:$117.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.40
Receipt Total:
$117.40
Tender Information:
AmountCodeDescription Reference
$117.40 K Check
$117.40
Total Tendered
$0.00 Change
$117.40 Receipt Total
420361 LEE 11/19/2012LEE FRANKLIN&DIANE FLANNERY $0.00$26.08 O
Receipt Type:UBA Account Number:1111170341 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
420371 LEE 11/19/2012LEE MARGARET W. CLINTON $0.00$84.27 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$84.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.27
Receipt Total:
$84.27
Tender Information:
AmountCodeDescription Reference
$84.27 K Check
$84.27
Total Tendered
$0.00 Change
$84.27 Receipt Total
420381 LEE 11/19/2012LEE ALBERT J. DEGRASSE $0.00$21.58 O
Receipt Type:UBA Account Number:1090950118 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
420391 LEE 11/19/2012LEE FRANK&MIGLIORI J. WARD $0.00$70.00 O
Receipt Type:UBA Account Number:2172720253 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
420401 LEE 11/19/2012LEE JOAN CANGRO $0.00$16.55 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
420411 LEE 11/19/2012LEE CHRIS TAYLOR $0.00$32.53 O
Receipt Type:UBA Account Number:1051570340 Line Amount:$32.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.53
Receipt Total:
$32.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.53 K Check
$32.53
Total Tendered
$0.00 Change
$32.53 Receipt Total
420421 LEE 11/19/2012LEE MILES POWELL $0.00$18.80 O
Receipt Type:UBA Account Number:2172550529 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
420431 LEE 11/19/2012LEE MEDATRONICS CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1038849201 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
420441 LEE 11/19/2012LEE DAVID HUGHES $0.00$21.58 O
Receipt Type:UBA Account Number:1032920111 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
420451 LEE 11/19/2012LEE JOSEPH DELLARATTA $0.00$24.32 O
Receipt Type:UBA Account Number:1033500114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420461 LEE 11/19/2012LEE ELLEN RASO $0.00$119.89 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
420471 LEE 11/19/2012LEE HEATHER&JEFF YOUNG OWN$0.00$18.95 O
Receipt Type:UBA Account Number:2201630284 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
420481 LEE 11/19/2012LEE BARBARA OGDEN $0.00$200.99 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$200.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.99
Receipt Total:
$200.99
Tender Information:
AmountCodeDescription Reference
$200.99 K Check
$200.99
Total Tendered
$0.00 Change
$200.99 Receipt Total
420491 LEE 11/19/2012LEE JESSICA TITUS $0.00$144.18 O
Receipt Type:UBA Account Number:2161360173 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
420501 LEE 11/19/2012LEE DAVID MAGRUDER $0.00$56.85 O
Receipt Type:UBA Account Number:2175750137 Line Amount:$56.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.85
Tender Information:
AmountCodeDescription Reference
$56.85 K Check
$56.85
Total Tendered
$0.00 Change
$56.85 Receipt Total
420511 LEE 11/19/2012LEE TEQUESTA SQUARE CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
420521 LEE 11/19/2012LEE TEQUESTA SQUARE CONDO ASSOC.$0.00$46.45 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
420531 LEE 11/19/2012LEE PINCH A PENNY$0.00$39.95 O
Receipt Type:UBA Account Number:1021511623 Line Amount:$39.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.95
Receipt Total:
$39.95
Tender Information:
AmountCodeDescription Reference
$39.95 K Check
$39.95
Total Tendered
$0.00 Change
$39.95 Receipt Total
420541 LEE 11/19/2012LEE CAROLE&JACK SCALO $0.00$16.40 O
Receipt Type:UBA Account Number:2200050660 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
420551 LEE 11/19/2012LEE STUART ADAM $0.00$18.65 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
420561 LEE 11/19/2012LEE GENE MULVIHILL OWNER$0.00$49.72 O
Receipt Type:UBA Account Number:1033230152 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
420571 LEE 11/19/2012LEE COLLIN PEARCE $0.00$30.63 O
Receipt Type:UBA Account Number:1070860122 Line Amount:$30.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.63
Receipt Total:
$30.63
Tender Information:
AmountCodeDescription Reference
$30.63 K Check
$30.63
Total Tendered
$0.00 Change
$30.63 Receipt Total
420581 LEE 11/19/2012LEE RICHARD BASIL $0.00$16.40 O
Receipt Type:UBA Account Number:1111160401 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420591 LEE 11/19/2012LEE JAMES SADLER $0.00$38.23 O
Receipt Type:UBA Account Number:2191300178 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
420601 LEE 11/19/2012LEE MARIO ROSSI $0.00$30.40 O
Receipt Type:UBA Account Number:2198100192 Line Amount:$30.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.40
Receipt Total:
$30.40
Tender Information:
AmountCodeDescription Reference
$30.40 K Check
$30.40
Total Tendered
$0.00 Change
$30.40 Receipt Total
420611 LEE 11/19/2012LEE ETHEL ROBINSON $0.00$30.00 O
Receipt Type:UBA Account Number:2141430177 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
420621 LEE 11/19/2012LEE DR. THOMAS SAYLOR $0.00$38.23 O
Receipt Type:UBA Account Number:2171041020 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
420631 LEE 11/19/2012LEE DAWN HILL (RENTER)$0.00$69.00 O
Receipt Type:UBA Account Number:2161780165 Line Amount:$69.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.00
Tender Information:
AmountCodeDescription Reference
$69.00 K Check
$69.00
Total Tendered
$0.00 Change
$69.00 Receipt Total
420641 LEE 11/19/2012LEE DOUGLAS NELSON $0.00$27.35 O
Receipt Type:UBA Account Number:1120990126 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
420651 LEE 11/19/2012LEE WILLIAM SEUFERT OWNER$0.00$16.55 O
Receipt Type:UBA Account Number:2162230128 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
420661 LEE 11/19/2012LEE DONALD HIRES $0.00$26.00 O
Receipt Type:UBA Account Number:1070950114 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
420671 LEE 11/19/2012LEE DEBORAH VIENS (OWNER)$0.00$73.27 O
Receipt Type:UBA Account Number:1021784959 Line Amount:$73.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.27
Receipt Total:
$73.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.27 K Check
$73.27
Total Tendered
$0.00 Change
$73.27 Receipt Total
420681 LEE 11/19/2012LEE TOM LOVE WILSON MONICA $0.00$59.62 O
Receipt Type:UBA Account Number:1050210139 Line Amount:$59.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.62
Receipt Total:
$59.62
Tender Information:
AmountCodeDescription Reference
$59.62 K Check
$59.62
Total Tendered
$0.00 Change
$59.62 Receipt Total
420691 LEE 11/19/2012LEE PAUL ROBERTS (RENTER)$0.00$32.62 O
Receipt Type:UBA Account Number:1021090159 Line Amount:$32.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.62
Receipt Total:
$32.62
Tender Information:
AmountCodeDescription Reference
$32.62 K Check
$32.62
Total Tendered
$0.00 Change
$32.62 Receipt Total
420701 LEE 11/19/2012LEE WES&ASHLEY FINCH $0.00$216.31 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
420711 LEE 11/19/2012LEE STEPHANIE RODRIQUEZ $0.00$218.70 O
Receipt Type:UBA Account Number:2150672512 Line Amount:$218.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$218.70
Receipt Total:
$218.70
Tender Information:
AmountCodeDescription Reference
$218.70 K Check
$218.70
Total Tendered
$0.00 Change
$218.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/19/2012
11/19/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$28,400.90