11/20/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99581RENE11/20/2012RENEE RANDY VICE $0.00$30.00 O
Receipt Type:UBA Account Number:1120880127 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
99591RENE11/20/2012RENEE ROBERT FAMBRINI $0.00$76.87 O
Receipt Type:UBA Account Number:1092000125 Line Amount:$76.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.87
Receipt Total:
$76.87
Tender Information:
AmountCodeDescription Reference
$76.87 C Cash
$76.87
Total Tendered
$0.00 Change
$76.87 Receipt Total
99601RENE11/20/2012RENEE BRIAN PAYNE $0.00$35.73 O
Receipt Type:UBA Account Number:2191220129 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 C Cash
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
99611RENE11/20/2012RENEE JAMES LABADIE OWNER$0.00$125.20 O
Receipt Type:UBA Account Number:1121137053 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 W water visa-retail
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
99621RENE11/20/2012RENEE NEIL&CLAUDIA DEBONTE $0.00$61.79 O
Receipt Type:UBA Account Number:1121542646 Line Amount:$61.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.79
Tender Information:
AmountCodeDescription Reference
$61.79 W water visa-retail
$61.79
Total Tendered
$0.00 Change
$61.79 Receipt Total
420721 LEE 11/20/2012LEE ROSEMARIE B. RAYNOR $0.00$85.99 O
Receipt Type:UBA Account Number:2161670119 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
420731 LEE 11/20/2012LEE TAMMY OSTUNI $0.00$60.00 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
420741 LEE 11/20/2012LEE RYAN J. STRAHAN $0.00$35.45 O
Receipt Type:UBA Account Number:2198040150 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
420751 LEE 11/20/2012LEE HAROLD HUTCHINSON $0.00$57.26 O
Receipt Type:UBA Account Number:2142410118 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
420761 LEE 11/20/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$8.20 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$8.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.20
Receipt Total:
$8.20
Tender Information:
AmountCodeDescription Reference
$8.20 K Check
$8.20
Total Tendered
$0.00 Change
$8.20 Receipt Total
420771 LEE 11/20/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$8.20 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$8.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.20
Receipt Total:
$8.20
Tender Information:
AmountCodeDescription Reference
$8.20 K Check
$8.20
Total Tendered
$0.00 Change
$8.20 Receipt Total
420781 LEE 11/20/2012LEE SHADY LN HOME%CHRISTIAN D$0.00$241.54 O
Receipt Type:UBA Account Number:1074500115 Line Amount:$241.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.54
Receipt Total:
$241.54
Tender Information:
AmountCodeDescription Reference
$241.54 K Check
$241.54
Total Tendered
$0.00 Change
$241.54 Receipt Total
420791 LEE 11/20/2012LEE CHARLES FISCHER $0.00$30.92 O
Receipt Type:UBA Account Number:1075750128 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420801 LEE 11/20/2012LEE ROBERT REYNOLDS $0.00$55.00 O
Receipt Type:UBA Account Number:1095300124 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
420811 LEE 11/20/2012LEE PATTI ROSSETTI (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2144002256 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
420821 LEE 11/20/2012LEE JOSEPH MURPHY OWNER$0.00$42.67 O
Receipt Type:UBA Account Number:1081370193 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
420831 LEE 11/20/2012LEE ALLEN BETZ $0.00$21.24 O
Receipt Type:UBA Account Number:1100500113 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
420841 LEE 11/20/2012LEE PETER CARRAS $0.00$28.50 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
420851 LEE 11/20/2012LEE DONALD REID $0.00$24.35 O
Receipt Type:UBA Account Number:2174520128 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
420861 LEE 11/20/2012LEE WILLIAM J. WILLIAMS JR. $0.00$23.66 O
Receipt Type:UBA Account Number:2161730110 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
420871 LEE 11/20/2012LEE SUSAN CHIPPENDALE $0.00$35.45 O
Receipt Type:UBA Account Number:1050560128 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
420881 LEE 11/20/2012LEE ALLEN JAGGARD $0.00$43.02 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
420891 LEE 11/20/2012LEE EDWARD C HILL JR. $0.00$21.24 O
Receipt Type:UBA Account Number:1081720115 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
420901 LEE 11/20/2012LEE JEANNE ESCHMANN $0.00$26.00 O
Receipt Type:UBA Account Number:2200130178 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
420911 LEE 11/20/2012LEE ARTHUR III ROEBUCK $0.00$32.68 O
Receipt Type:UBA Account Number:1020530170 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
420921 LEE 11/20/2012LEE ED SABO $0.00$26.08 O
Receipt Type:UBA Account Number:1111650322 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 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420931 LEE 11/20/2012LEE TODD WILSON (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:2161930192 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
420941 LEE 11/20/2012LEE MARGARET RUDDY $0.00$33.34 O
Receipt Type:UBA Account Number:1083350123 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
420951 LEE 11/20/2012LEE MARILYN LAW SHELBY $0.00$32.68 O
Receipt Type:UBA Account Number:1121080227 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
420961 LEE 11/20/2012LEE THOMAS MORTATI $0.00$23.66 O
Receipt Type:UBA Account Number:1101850118 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
420971 LEE 11/20/2012LEE RAYMOND SCHAUER $0.00$28.50 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
420981 LEE 11/20/2012LEE RICHARD TARPEY $0.00$18.82 O
Receipt Type:UBA Account Number:2160500316 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
420991 LEE 11/20/2012LEE JAMES GRISWOLD $0.00$18.82 O
Receipt Type:UBA Account Number:1064600117 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
421001 LEE 11/20/2012LEE CELIA PEDERSON $0.00$46.55 O
Receipt Type:UBA Account Number:1132340325 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
421011 LEE 11/20/2012LEE DAVID KYDD $0.00$28.50 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
421021 LEE 11/20/2012LEE PALMA PESCITELLI $0.00$26.08 O
Receipt Type:UBA Account Number:2142070114 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
421031 LEE 11/20/2012LEE SHIRLEY F. KENT $0.00$48.75 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$48.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.75
Receipt Total:
$48.75
Tender Information:
AmountCodeDescription Reference
$48.75 K Check
$48.75
Total Tendered
$0.00 Change
$48.75 Receipt Total
421041 LEE 11/20/2012LEE JOEL&MELINDA BARHAM $0.00$32.94 O
Receipt Type:UBA Account Number:2172610356 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
421051 LEE 11/20/2012LEE JOHN KITCHEN $0.00$12.54 O
Receipt Type:UBA Account Number:1081440129 Line Amount:$12.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.54
Receipt Total:
$12.54
Tender Information:
AmountCodeDescription Reference
$12.54 K Check
$12.54
Total Tendered
$0.00 Change
$12.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421061 LEE 11/20/2012LEE STEVE A ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:2160670116 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
421071 LEE 11/20/2012LEE KAREN RYAN $0.00$32.94 O
Receipt Type:UBA Account Number:2161390324 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
421081 LEE 11/20/2012LEE JACQULINE KATO $0.00$21.24 O
Receipt Type:UBA Account Number:1081510110 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
421091 LEE 11/20/2012LEE JOSEPH J LINA JR $0.00$27.13 O
Receipt Type:UBA Account Number:2151470114 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
421101 LEE 11/20/2012LEE DOROTHY WAY $0.00$30.92 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
421111 LEE 11/20/2012LEE WILLIAM R BROWNE $0.00$136.11 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$136.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.11
Receipt Total:
$136.11
Tender Information:
AmountCodeDescription Reference
$136.11 K Check
$136.11
Total Tendered
$0.00 Change
$136.11 Receipt Total
421121 LEE 11/20/2012LEE KATHRYN ARMOUR $0.00$26.08 O
Receipt Type:UBA Account Number:2142090135 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
421131 LEE 11/20/2012LEE W MICHAEL KINARD $0.00$136.76 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
421141 LEE 11/20/2012LEE PETER ZECCA $0.00$28.50 O
Receipt Type:UBA Account Number:1070650127 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
421151 LEE 11/20/2012LEE STEPHEN GIORDANO $0.00$18.82 O
Receipt Type:UBA Account Number:1100360117 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
421161 LEE 11/20/2012LEE STEPHEN GIORDANO $0.00$38.23 O
Receipt Type:UBA Account Number:1132180151 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
421171 LEE 11/20/2012LEE EUGENE MEYERWICH $0.00$43.78 O
Receipt Type:UBA Account Number:1130870110 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
421181 LEE 11/20/2012LEE THOMAS P. CULLEN $0.00$24.35 O
Receipt Type:UBA Account Number:1090700122 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: 13
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421191 LEE 11/20/2012LEE ARACELLY DELGADO RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:2162250189 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
421201 LEE 11/20/2012LEE JUDITH A. WILSON $0.00$84.21 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$84.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.21
Receipt Total:
$84.21
Tender Information:
AmountCodeDescription Reference
$84.21 K Check
$84.21
Total Tendered
$0.00 Change
$84.21 Receipt Total
421211 LEE 11/20/2012LEE BRIAN TOBIN $0.00$64.59 O
Receipt Type:UBA Account Number:1070510144 Line Amount:$64.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.59
Receipt Total:
$64.59
Tender Information:
AmountCodeDescription Reference
$64.59 K Check
$64.59
Total Tendered
$0.00 Change
$64.59 Receipt Total
421221 LEE 11/20/2012LEE ALLURE NAILS & SPA$0.00$35.76 O
Receipt Type:UBA Account Number:1021300177 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
421231 LEE 11/20/2012LEE STEVEN FRIEDLAND $0.00$18.80 O
Receipt Type:UBA Account Number:1095250137 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
421241 LEE 11/20/2012LEE EDWIN GROLL $0.00$26.08 O
Receipt Type:UBA Account Number:1074550110 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
421251 LEE 11/20/2012LEE TRANSPORTATION$0.00$91.16 O
Receipt Type:ARTRN:AR FIRE Line Amount:$91.16
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$91.16
Receipt Total:
$91.16
Tender Information:
AmountCodeDescription Reference
$91.16 K Check
$91.16
Total Tendered
$0.00 Change
$91.16 Receipt Total
421261 LEE 11/20/2012LEE 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
421271 LEE 11/20/2012LEE 14 CHAPEL ROYCE GARAGE DOORS$0.00$112.47 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:$108.47
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$108.47
Receipt Total:
$112.47
Tender Information:
AmountCodeDescription Reference
$112.47 K Check
$112.47
Total Tendered
$0.00 Change
$112.47 Receipt Total
421281 LEE 11/20/2012LEE 716 US ONE FARMER & IRWIN CORPORATION$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 FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
421291 LEE 11/20/2012LEE 62 HICKORY HILL RD ELECTRICAL SYSTEMS INC$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 FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
421301 LEE 11/20/2012LEE ACCT #2161600137 CLARA I COLLTZ$0.00$115.06 O
Receipt Type:DEP ADDRESS:38 DOGWOOD RIDGE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV.CHRG 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: 16
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
421311 LEE 11/20/2012LEE ACCT #1091515155 SMITH & WAGNER LLC$0.00$4,560.16 O
NEW INSTALL
Receipt Type:DEP ADDRESS:15 TURTLE CREEK DR.Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHRG.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 Type:CONN Description:CONNECT Line Amount:$812.20
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$812.20
Receipt Type:CAP Description:IMPROVEMENT Line Amount:$3,604.13
GL Note GL Number Bank Code Amount
401-000-369.111 BOA$3,604.13
Receipt Total:
$4,560.16
Tender Information:
AmountCodeDescription Reference
$4,560.16 K Check
$4,560.16
Total Tendered
$0.00 Change
$4,560.16 Receipt Total
421321 LEE 11/20/2012LEE ALARM$0.00$40.00 O
Receipt Type:ALARM:PERMIT Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
421331 LEE 11/20/2012LEE JUSTIN & SHANNON PEREZ A.S.A.P TAX & LIEN SEARCH, INC$0.00$25.00 O
443 BEACON ST
ACCT #1101660277
Receipt Type:COPY Description:WATER SERACH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
421341 LEE 11/20/2012LEE FERRELLGAS$0.00$544.84 O
Receipt Type:PROP Month and Year:OCT 2012 Line Amount:$544.84
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$544.84
Receipt Total:
$544.84
Tender Information:
AmountCodeDescription Reference
$544.84 K Check
$544.84
Total Tendered
$0.00 Change
$544.84 Receipt Total
421351 LEE 11/20/2012LEE FLORIDA PUBLIC UTILITIES$0.00$232.59 O
Receipt Type:PROP Month and Year:OCT 2012 Line Amount:$232.59
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$232.59
Receipt Total:
$232.59
Tender Information:
AmountCodeDescription Reference
$232.59 K Check
$232.59
Total Tendered
$0.00 Change
$232.59 Receipt Total
421361 LEE 11/20/2012LEE AMERIGAS$0.00$529.07 O
Receipt Type:PROP Month and Year:OCT 2012 Line Amount:$529.07
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$529.07
Receipt Total:
$529.07
Tender Information:
AmountCodeDescription Reference
$529.07 K Check
$529.07
Total Tendered
$0.00 Change
$529.07 Receipt Total
421371 LEE 11/20/2012LEE STATE OF FLORIDA$0.00$50.00 O
Receipt Type:MISC Description:SEIZED TAGS Line Amount:$50.00
GL Note GL Number Bank Code Amount
605-171-359.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421381 LEE 11/20/2012LEE PBC TAX COLLECTOR$0.00$230,565.53 O
Receipt Type:ADTX Distribution #:CT 2 OF 11 Line Amount:$230,565.53
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$230,565.53
Receipt Total:
$230,565.53
Tender Information:
AmountCodeDescription Reference
$230,565.53 E ELECTRONIC FUND TRAN
$230,565.53
Total Tendered
$0.00 Change
$230,565.53 Receipt Total
421391 LEE 11/20/2012LEE PBC TAX COLLECTOR$0.00$33,272.04 O
Receipt Type:PBRR Distribution #:CT 2 OF 11 Line Amount:$33,272.04
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$33,272.04
Receipt Total:
$33,272.04
Tender Information:
AmountCodeDescription Reference
$33,272.04 E ELECTRONIC FUND TRAN
$33,272.04
Total Tendered
$0.00 Change
$33,272.04 Receipt Total
421401 LEE 11/20/2012LEE PBC TAX COLLECTOR$0.00$17,300.24 O
Receipt Type:PBSW Distribution #:CT 2 OF 11 Line Amount:$17,300.24
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$17,300.24
Receipt Total:
$17,300.24
Tender Information:
AmountCodeDescription Reference
$17,300.24 E ELECTRONIC FUND TRAN
$17,300.24
Total Tendered
$0.00 Change
$17,300.24 Receipt Total
421411 LEE 11/20/2012LEE FL DEPT OF REVENUE$0.00$14,316.02 O
Receipt Type:STREV Month & Year:NOV. 2012 Line Amount:$14,316.02
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,316.02
Receipt Total:
$14,316.02
Tender Information:
AmountCodeDescription Reference
$14,316.02 E ELECTRONIC FUND TRAN
$14,316.02
Total Tendered
$0.00 Change
$14,316.02 Receipt Total
421421 LEE 11/20/2012LEE JASON GATES $0.00$136.76 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
421431 LEE 11/20/2012LEE JACK E KIPPENBERGER $0.00$215.55 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$215.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.55
Receipt Total:
$215.55
Tender Information:
AmountCodeDescription Reference
$215.55 K Check
$215.55
Total Tendered
$0.00 Change
$215.55 Receipt Total
421441 LEE 11/20/2012LEE WILLIAM&VALERIE ALFERA $0.00$26.08 O
Receipt Type:UBA Account Number:2143291337 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
421451 LEE 11/20/2012LEE JOY JACOBS WILLISON $0.00$28.50 O
Receipt Type:UBA Account Number:1070340281 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
421461 LEE 11/20/2012LEE JUDITH MOSS $0.00$15.04 O
Receipt Type:UBA Account Number:1010980137 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
421471 LEE 11/20/2012LEE KEY WEST HOMEOWNERS ASSOC$0.00$267.17 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$267.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.17
Receipt Total:
$267.17
Tender Information:
AmountCodeDescription Reference
$267.17 K Check
$267.17
Total Tendered
$0.00 Change
$267.17 Receipt Total
421481 LEE 11/20/2012LEE PETER ZDANIS $0.00$32.68 O
Receipt Type:UBA Account Number:1090300218 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
421491 LEE 11/20/2012LEE CLAUDETTE EMMIDDO-RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:2141300183 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
421501 LEE 11/20/2012LEE GAIL OSBORNE $0.00$98.15 O
Receipt Type:UBA Account Number:1020341824 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421511 LEE 11/20/2012LEE BUDGET TIRE & AUTO$0.00$23.66 O
Receipt Type:UBA Account Number:1111850149 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
421521 LEE 11/20/2012LEE MARK EMERSON $0.00$100.00 O
Receipt Type:UBA Account Number:2200405415 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
421531 LEE 11/20/2012LEE JUSTIN WEISENBACHER OWNER$0.00$151.70 O
Receipt Type:UBA Account Number:1021682767 Line Amount:$151.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.70
Receipt Total:
$151.70
Tender Information:
AmountCodeDescription Reference
$151.70 K Check
$151.70
Total Tendered
$0.00 Change
$151.70 Receipt Total
421541 LEE 11/20/2012LEE F. & S. CUSTURERI $0.00$98.60 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
421551 LEE 11/20/2012LEE PASCAL GEORGET $0.00$23.47 O
Receipt Type:UBA Account Number:2162110125 Line Amount:$23.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.47
Tender Information:
AmountCodeDescription Reference
$23.47 K Check
$23.47
Total Tendered
$0.00 Change
$23.47 Receipt Total
421561 LEE 11/20/2012LEE LES GELBER $0.00$445.61 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$445.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$445.61
Receipt Total:
$445.61
Tender Information:
AmountCodeDescription Reference
$445.61 K Check
$445.61
Total Tendered
$0.00 Change
$445.61 Receipt Total
421571 LEE 11/20/2012LEE TIMOTHY BOSWORTH $0.00$41.00 O
Receipt Type:UBA Account Number:2151610110 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
421581 LEE 11/20/2012LEE G. CLAY BAYNHAM $0.00$280.07 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$280.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.07
Receipt Total:
$280.07
Tender Information:
AmountCodeDescription Reference
$280.07 K Check
$280.07
Total Tendered
$0.00 Change
$280.07 Receipt Total
421591 LEE 11/20/2012LEE MYRIANA MERKOVIC $0.00$24.35 O
Receipt Type:UBA Account Number:1020990141 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: 23
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
421601 LEE 11/20/2012LEE FRANCES FICHERA OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:2172520548 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
421611 LEE 11/20/2012LEE KELLY DENNIS $0.00$103.67 O
Receipt Type:UBA Account Number:2161640159 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
421621 LEE 11/20/2012LEE RAYMOND R. IRWIN $0.00$44.94 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
421631 LEE 11/20/2012LEE BOB IRVING-RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2201710133 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421641 LEE 11/20/2012LEE KEVIN J DOWNS $0.00$62.00 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
421651 LEE 11/20/2012LEE JOHN&JANET SKRZYPEK OWNER$0.00$49.49 O
Receipt Type:UBA Account Number:1020342124 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
421661 LEE 11/20/2012LEE CHRIS SALLEN OWNER$0.00$32.94 O
Receipt Type:UBA Account Number:1121367280 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
421671 LEE 11/20/2012LEE PEACHES LIBKIE $0.00$61.40 O
Receipt Type:UBA Account Number:2172600151 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
421681 LEE 11/20/2012LEE JOE MERANTE OWNER$0.00$19.48 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
421691 LEE 11/20/2012LEE MARTIN GILDAEMEYER $0.00$82.75 O
Receipt Type:UBA Account Number:1085450111 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
421701 LEE 11/20/2012LEE CONRAD T MILLER $0.00$9.74 O
Receipt Type:UBA Account Number:2140570212 Line Amount:$9.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.74
Receipt Total:
$9.74
Tender Information:
AmountCodeDescription Reference
$9.74 K Check
$9.74
Total Tendered
$0.00 Change
$9.74 Receipt Total
421711 LEE 11/20/2012LEE DR. HERBERT FRANK $0.00$32.68 O
Receipt Type:UBA Account Number:2172610247 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
421721 LEE 11/20/2012LEE CYNTHIA PAPPACONSTANTINOU $0.00$143.52 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$143.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.52
Receipt Total:
$143.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$143.52 K Check
$143.52
Total Tendered
$0.00 Change
$143.52 Receipt Total
421731 LEE 11/20/2012LEE DAVID&PATTI EMCH $0.00$49.33 O
Receipt Type:UBA Account Number:1094450132 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
421741 LEE 11/20/2012LEE WILLIAM MURPHY $0.00$53.55 O
Receipt Type:UBA Account Number:1075110126 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
421751 LEE 11/20/2012LEE BLAIR HOUSE$0.00$274.13 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$274.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.13
Receipt Total:
$274.13
Tender Information:
AmountCodeDescription Reference
$274.13 K Check
$274.13
Total Tendered
$0.00 Change
$274.13 Receipt Total
421761 LEE 11/20/2012LEE MARK PETERSON $0.00$28.50 O
Receipt Type:UBA Account Number:1066350151 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: 27
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421771 LEE 11/20/2012LEE JUP. HILLS LIGHTHOUSE$0.00$24.74 O
Receipt Type:UBA Account Number:1021720311 Line Amount:$24.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.74
Receipt Total:
$24.74
Tender Information:
AmountCodeDescription Reference
$24.74 K Check
$24.74
Total Tendered
$0.00 Change
$24.74 Receipt Total
421781 LEE 11/20/2012LEE JOHN & LOUISE VADALA $0.00$30.64 O
Receipt Type:UBA Account Number:1082050147 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
421791 LEE 11/20/2012LEE WAYNE MARTIN $0.00$23.66 O
Receipt Type:UBA Account Number:2197220124 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
421801 LEE 11/20/2012LEE SAMANTHA ROTNE $0.00$41.33 O
Receipt Type:UBA Account Number:1021642141 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
421811 LEE 11/20/2012LEE MICHAEL MCGLONE $0.00$26.94 O
Receipt Type:UBA Account Number:1023411006 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
421821 LEE 11/20/2012LEE JASON ROBERTS (RENTER)$0.00$26.32 O
Receipt Type:UBA Account Number:2208055105 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
421831 LEE 11/20/2012LEE MICHAEL GILBERT $0.00$38.23 O
Receipt Type:UBA Account Number:2172610643 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
421841 LEE 11/20/2012LEE WILLIAM&EMILY MCBRIDE $0.00$35.23 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$35.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.23
Receipt Total:
$35.23
Tender Information:
AmountCodeDescription Reference
$35.23 K Check
$35.23
Total Tendered
$0.00 Change
$35.23 Receipt Total
421851 LEE 11/20/2012LEE FRED ROGERS $0.00$24.35 O
Receipt Type:UBA Account Number:1121170113 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: 29
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
421861 LEE 11/20/2012LEE ANDREW GP HOBBS JR $0.00$202.14 O
Receipt Type:UBA Account Number:1074900131 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
421871 LEE 11/20/2012LEE JEROME R ZEITLER $0.00$65.81 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$65.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.81
Receipt Total:
$65.81
Tender Information:
AmountCodeDescription Reference
$65.81 K Check
$65.81
Total Tendered
$0.00 Change
$65.81 Receipt Total
421881 LEE 11/20/2012LEE BRUCE SADOW $0.00$41.00 O
Receipt Type:UBA Account Number:2172710123 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
421891 LEE 11/20/2012LEE BRUCE SADOW $0.00$18.80 O
Receipt Type:UBA Account Number:2172710222 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: 30
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421901 LEE 11/20/2012LEE BRUCE SADOW $0.00$29.90 O
Receipt Type:UBA Account Number:2172690519 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
421911 LEE 11/20/2012LEE BRUCE SADOW $0.00$29.90 O
Receipt Type:UBA Account Number:2172690410 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
421921 LEE 11/20/2012LEE SANDRA SELMAN $0.00$27.13 O
Receipt Type:UBA Account Number:2172510289 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
421931 LEE 11/20/2012LEE KRISTINE BLACK (OWNER)$0.00$32.68 O
Receipt Type:UBA Account Number:2172550150 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
421941 LEE 11/20/2012LEE JACK SCHOFIELD $0.00$53.55 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
421951 LEE 11/20/2012LEE CARLYLE JUPITER ISLAND-DOCK$0.00$18.80 O
Receipt Type:UBA Account Number:1014501116 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
421961 LEE 11/20/2012LEE CARLYLE JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013500318 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
421971 LEE 11/20/2012LEE CARLYLE JUPITER ISLAND$0.00$1,535.99 O
Receipt Type:UBA Account Number:1013500226 Line Amount:$1,535.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,535.99
Receipt Total:
$1,535.99
Tender Information:
AmountCodeDescription Reference
$1,535.99 K Check
$1,535.99
Total Tendered
$0.00 Change
$1,535.99 Receipt Total
421981 LEE 11/20/2012LEE DOMINICK DEFRANK $0.00$23.66 O
Receipt Type:UBA Account Number:2141870173 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: 32
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
421991 LEE 11/20/2012LEE THOMAS H BOWERS $0.00$21.24 O
Receipt Type:UBA Account Number:2140390126 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
422001 LEE 11/20/2012LEE KIM FERNANDEZ $0.00$31.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
422011 LEE 11/20/2012LEE SAEED&MYRA KHAN (OWNER)$0.00$98.11 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$98.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.11
Receipt Total:
$98.11
Tender Information:
AmountCodeDescription Reference
$98.11 K Check
$98.11
Total Tendered
$0.00 Change
$98.11 Receipt Total
422021 LEE 11/20/2012LEE GERALD E. WHITE $0.00$109.18 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422031 LEE 11/20/2012LEE REBECCA GIOVANELLI $0.00$27.13 O
Receipt Type:UBA Account Number:1090200110 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
422041 LEE 11/20/2012LEE BURTON H. NORRIS $0.00$27.13 O
Receipt Type:UBA Account Number:1079665661 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
422051 LEE 11/20/2012LEE MICHAEL WYSONG $0.00$29.90 O
Receipt Type:UBA Account Number:1079353112 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
422061 LEE 11/20/2012LEE AMERICAN LEGION$0.00$73.07 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
422071 LEE 11/20/2012LEE JOHN THOMPSON $0.00$55.93 O
Receipt Type:UBA Account Number:1012210540 Line Amount:$55.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.93
Tender Information:
AmountCodeDescription Reference
$55.93 K Check
$55.93
Total Tendered
$0.00 Change
$55.93 Receipt Total
422081 LEE 11/20/2012LEE LISA GRASSO-RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:1111620767 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
422091 LEE 11/20/2012LEE LORI GIGANTE $0.00$28.76 O
Receipt Type:UBA Account Number:2142480154 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
422101 LEE 11/20/2012LEE PAUL WHITAKER $0.00$25.00 O
Receipt Type:UBA Account Number:2191650134 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
422111 LEE 11/20/2012LEE MARY MCDONALD $0.00$36.09 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
422121 LEE 11/20/2012LEE MARK A COCCO $0.00$85.33 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$85.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.33
Receipt Total:
$85.33
Tender Information:
AmountCodeDescription Reference
$85.33 K Check
$85.33
Total Tendered
$0.00 Change
$85.33 Receipt Total
422131 LEE 11/20/2012LEE HEATHER KOSTURA $0.00$33.34 O
Receipt Type:UBA Account Number:1054300140 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
422141 LEE 11/20/2012LEE ELIZABETH RENEHAN $0.00$234.55 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$234.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.55
Receipt Total:
$234.55
Tender Information:
AmountCodeDescription Reference
$234.55 K Check
$234.55
Total Tendered
$0.00 Change
$234.55 Receipt Total
422151 LEE 11/20/2012LEE MAUREEN O'NEILL $0.00$21.24 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422161 LEE 11/20/2012LEE WAYNE LANSDOWNE $0.00$29.90 O
Receipt Type:UBA Account Number:1130540159 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
422171 LEE 11/20/2012LEE CHARLES LETIZIA $0.00$24.35 O
Receipt Type:UBA Account Number:1130270123 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
422181 LEE 11/20/2012LEE HOLLY POWELL OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1020420123 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
422191 LEE 11/20/2012LEE KIMBERLY HEATLEY $0.00$132.58 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$132.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.58
Receipt Total:
$132.58
Tender Information:
AmountCodeDescription Reference
$132.58 K Check
$132.58
Total Tendered
$0.00 Change
$132.58 Receipt Total
422201 LEE 11/20/2012LEE JOSEPHINE BUNN (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:1061270169 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
422211 LEE 11/20/2012LEE STM-WB3 LLC$0.00$18.80 O
Receipt Type:UBA Account Number:2176350239 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
422221 LEE 11/20/2012LEE SCOTT HAFT OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1051592521 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
422231 LEE 11/20/2012LEE LINDA LABADIE $0.00$31.20 O
Receipt Type:UBA Account Number:1111130360 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
422241 LEE 11/20/2012LEE RUSSELL BOURNE $0.00$21.70 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
422251 LEE 11/20/2012LEE J. H. BROWN JR. $0.00$30.92 O
Receipt Type:UBA Account Number:1065800118 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
422261 LEE 11/20/2012LEE RONALD BROWN $0.00$27.00 O
Receipt Type:UBA Account Number:1051210129 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
422271 LEE 11/20/2012LEE FRANK BROEDELL SR $0.00$111.78 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$111.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.78
Receipt Total:
$111.78
Tender Information:
AmountCodeDescription Reference
$111.78 K Check
$111.78
Total Tendered
$0.00 Change
$111.78 Receipt Total
422281 LEE 11/20/2012LEE PAUL V. BODNAR $0.00$52.10 O
Receipt Type:UBA Account Number:2172670242 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422291 LEE 11/20/2012LEE CHURCH OF GOOD SHEPHERD$0.00$60.28 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
422301 LEE 11/20/2012LEE CHURCH OF GOOD SHEPARD$0.00$54.72 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
422311 LEE 11/20/2012LEE CHURCH OF GOOD SHEPARD$0.00$49.27 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
422321 LEE 11/20/2012LEE EVELYN MCDONALD $0.00$21.24 O
Receipt Type:UBA Account Number:2162320175 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
422331 LEE 11/20/2012LEE ELIZABETH PILDIS $0.00$82.60 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
422341 LEE 11/20/2012LEE GEORGE STERN $0.00$18.82 O
Receipt Type:UBA Account Number:1081470123 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
422351 LEE 11/20/2012LEE ROBERT B. RIVES $0.00$28.50 O
Receipt Type:UBA Account Number:2161720120 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
422361 LEE 11/20/2012LEE KEVIN MILLIKEN RENTER$0.00$35.02 O
Receipt Type:UBA Account Number:1010130166 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
422371 LEE 11/20/2012LEE EDWARD AYLWARD $0.00$18.82 O
Receipt Type:UBA Account Number:1110920110 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: 41
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
422381 LEE 11/20/2012LEE JOHN&TINA CAMPBELL $0.00$43.78 O
Receipt Type:UBA Account Number:1051595223 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
422391 LEE 11/20/2012LEE TOM & BARBARA MANGUM $0.00$35.76 O
Receipt Type:UBA Account Number:1111620830 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
422401 LEE 11/20/2012LEE DR R. E. GROGAN $0.00$56.04 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
422411 LEE 11/20/2012LEE RANDALL KOELZ $0.00$24.35 O
Receipt Type:UBA Account Number:2191898842 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: 42
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422421 LEE 11/20/2012LEE JOAN SPAULDING $0.00$165.84 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$165.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.84
Receipt Total:
$165.84
Tender Information:
AmountCodeDescription Reference
$165.84 K Check
$165.84
Total Tendered
$0.00 Change
$165.84 Receipt Total
422431 LEE 11/20/2012LEE VINCENT P. AMY $0.00$18.82 O
Receipt Type:UBA Account Number:1061070113 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
422441 LEE 11/20/2012LEE WILLIAM J TAYLOR JR. $0.00$29.90 O
Receipt Type:UBA Account Number:2201270110 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
422451 LEE 11/20/2012LEE JAMES HUMPAGE $0.00$169.95 O
Receipt Type:UBA Account Number:1100400124 Line Amount:$169.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.95
Receipt Total:
$169.95
Tender Information:
AmountCodeDescription Reference
$169.95 K Check
$169.95
Total Tendered
$0.00 Change
$169.95 Receipt Total
422461 LEE 11/20/2012LEE RALPH W CONRAD $0.00$25.93 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$25.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.93
Tender Information:
AmountCodeDescription Reference
$25.93 K Check
$25.93
Total Tendered
$0.00 Change
$25.93 Receipt Total
422471 LEE 11/20/2012LEE COL. LEON R REED $0.00$30.92 O
Receipt Type:UBA Account Number:1085050115 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
422481 LEE 11/20/2012LEE DR & MRS PATRICK MULROW $0.00$106.27 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$106.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.27
Receipt Total:
$106.27
Tender Information:
AmountCodeDescription Reference
$106.27 K Check
$106.27
Total Tendered
$0.00 Change
$106.27 Receipt Total
422491 LEE 11/20/2012LEE CHRISTOPHER GERSCH $0.00$30.92 O
Receipt Type:UBA Account Number:2197150119 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
422501 LEE 11/20/2012LEE JOE&LISA KOPSICK $0.00$308.94 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$308.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.94
Receipt Total:
$308.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$308.94 K Check
$308.94
Total Tendered
$0.00 Change
$308.94 Receipt Total
422511 LEE 11/20/2012LEE GREGG MOCK $0.00$34.83 O
Receipt Type:UBA Account Number:1095850131 Line Amount:$34.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.83
Receipt Total:
$34.83
Tender Information:
AmountCodeDescription Reference
$34.83 K Check
$34.83
Total Tendered
$0.00 Change
$34.83 Receipt Total
422521 LEE 11/20/2012LEE DOMINICK RASO $0.00$156.09 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$156.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.09
Receipt Total:
$156.09
Tender Information:
AmountCodeDescription Reference
$156.09 K Check
$156.09
Total Tendered
$0.00 Change
$156.09 Receipt Total
422531 LEE 11/20/2012LEE CARMELO SANJUAN-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1111670353 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
422541 LEE 11/20/2012LEE THOMAS E. MYLETT OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:1121550337 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: 45
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422551 LEE 11/20/2012LEE E. ROGER BIRK $0.00$38.54 O
Receipt Type:UBA Account Number:1034320113 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
422561 LEE 11/20/2012LEE SHEPARD V. SLOANE $0.00$29.90 O
Receipt Type:UBA Account Number:1021934412 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
422571 LEE 11/20/2012LEE WALTER THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2140250129 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
422581 LEE 11/20/2012LEE PAUL E. PARSONS $0.00$84.65 O
Receipt Type:UBA Account Number:1021643397 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
422591 LEE 11/20/2012LEE DEBORAH BECKER $0.00$37.64 O
Receipt Type:UBA Account Number:2171092626 Line Amount:$37.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.64
Tender Information:
AmountCodeDescription Reference
$37.64 K Check
$37.64
Total Tendered
$0.00 Change
$37.64 Receipt Total
422601 LEE 11/20/2012LEE KURT EWOLDT $0.00$264.30 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
422611 LEE 11/20/2012LEE WILLIAM J. JR. NYE $0.00$35.76 O
Receipt Type:UBA Account Number:2197170140 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
422621 LEE 11/20/2012LEE DANIEL PRATT $0.00$18.80 O
Receipt Type:UBA Account Number:1031440117 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
422631 LEE 11/20/2012LEE JAMES R. ISOM $0.00$21.24 O
Receipt Type:UBA Account Number:1061670131 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: 47
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
422641 LEE 11/20/2012LEE JAY H. FISHER $0.00$85.99 O
Receipt Type:UBA Account Number:1020342530 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
422651 LEE 11/20/2012LEE RICHARD E. REINKE $0.00$27.13 O
Receipt Type:UBA Account Number:2175650121 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
422661 LEE 11/20/2012LEE GEORGE CHRISTMAN $0.00$26.08 O
Receipt Type:UBA Account Number:2140570724 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
422671 LEE 11/20/2012LEE JOHANNA EPIFANO $0.00$50.49 O
Receipt Type:UBA Account Number:1130900127 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422681 LEE 11/20/2012LEE ROSE ANTHONY $0.00$26.08 O
Receipt Type:UBA Account Number:1111111533 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
422691 LEE 11/20/2012LEE RALPH L. BRASINGTON $0.00$43.78 O
Receipt Type:UBA Account Number:2191902011 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
422701 LEE 11/20/2012LEE JOHN SIBLEY $0.00$38.23 O
Receipt Type:UBA Account Number:1050200136 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
422711 LEE 11/20/2012LEE THOMAS J. DAVIS $0.00$80.00 O
Receipt Type:UBA Account Number:2176350139 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
422721 LEE 11/20/2012LEE TRACY SIANI $0.00$140.64 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
422731 LEE 11/20/2012LEE BRUCE GREGG $0.00$33.34 O
Receipt Type:UBA Account Number:1111050120 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
422741 LEE 11/20/2012LEE JOHANNA EPIFANO $0.00$38.23 O
Receipt Type:UBA Account Number:1092850135 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
422751 LEE 11/20/2012LEE MARIE BOGERT $0.00$21.58 O
Receipt Type:UBA Account Number:2191830110 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
422761 LEE 11/20/2012LEE SUSAN ANDERSON $0.00$30.92 O
Receipt Type:UBA Account Number:2140600113 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
422771 LEE 11/20/2012LEE CONDE MAIDEN $0.00$24.35 O
Receipt Type:UBA Account Number:1033620117 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
422781 LEE 11/20/2012LEE HAROLD TAYLOR $0.00$158.82 O
Receipt Type:UBA Account Number:2197410118 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
422791 LEE 11/20/2012LEE ALAN G. LANDVAY $0.00$38.23 O
Receipt Type:UBA Account Number:2172480415 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
422801 LEE 11/20/2012LEE EDWARD J MC DONALD $0.00$28.50 O
Receipt Type:UBA Account Number:2160200111 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: 51
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422811 LEE 11/20/2012LEE JUDITH A KENNY $0.00$21.58 O
Receipt Type:UBA Account Number:2191902828 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
422821 LEE 11/20/2012LEE FRANK GENERAZIO $0.00$29.90 O
Receipt Type:UBA Account Number:1034640221 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
422831 LEE 11/20/2012LEE ANGELA ZARR OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1021801020 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
422841 LEE 11/20/2012LEE GRETA RAYMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2160520112 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
422851 LEE 11/20/2012LEE ROBERT DEVINE $0.00$78.88 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
422861 LEE 11/20/2012LEE FRANCIS BENSEL $0.00$18.80 O
Receipt Type:UBA Account Number:1090450147 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
422871 LEE 11/20/2012LEE SAM VAN SICKLE $0.00$32.68 O
Receipt Type:UBA Account Number:1093200119 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
422881 LEE 11/20/2012LEE COLETTE BRUNO $0.00$18.82 O
Receipt Type:UBA Account Number:1111630236 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
422891 LEE 11/20/2012LEE LOUIS LWOWSKI $0.00$21.24 O
Receipt Type:UBA Account Number:2151034237 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: 53
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
422901 LEE 11/20/2012LEE JOHN SIMS $0.00$23.66 O
Receipt Type:UBA Account Number:2140590124 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
422911 LEE 11/20/2012LEE ROBERT KING $0.00$49.12 O
Receipt Type:UBA Account Number:1010240112 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
422921 LEE 11/20/2012LEE RICHARD BASTIN $0.00$386.94 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$386.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$386.94
Receipt Total:
$386.94
Tender Information:
AmountCodeDescription Reference
$386.94 K Check
$386.94
Total Tendered
$0.00 Change
$386.94 Receipt Total
422931 LEE 11/20/2012LEE PAM & JOHN GREENWOOD $0.00$40.53 O
Receipt Type:UBA Account Number:1021681624 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.53
Receipt Total:
$40.53
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422941 LEE 11/20/2012LEE JOHN M BONNELL $0.00$30.92 O
Receipt Type:UBA Account Number:1054050111 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
422951 LEE 11/20/2012LEE DONALD L. CRIST $0.00$27.13 O
Receipt Type:UBA Account Number:1130310113 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
422961 LEE 11/20/2012LEE CHARLES ROGERS $0.00$21.58 O
Receipt Type:UBA Account Number:1121131026 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
422971 LEE 11/20/2012LEE DENNIS LETENDRE $0.00$41.33 O
Receipt Type:UBA Account Number:2172590817 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
422981 LEE 11/20/2012LEE THOMAS WHITESELL $0.00$35.45 O
Receipt Type:UBA Account Number:1121600136 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: 55
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
422991 LEE 11/20/2012LEE L.D. SLEPOW $0.00$136.11 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$136.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.11
Receipt Total:
$136.11
Tender Information:
AmountCodeDescription Reference
$136.11 K Check
$136.11
Total Tendered
$0.00 Change
$136.11 Receipt Total
423001 LEE 11/20/2012LEE THOMAS VENGAYIL $0.00$16.40 O
Receipt Type:UBA Account Number:1111120920 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
423011 LEE 11/20/2012LEE GUSTAVE F. WUNDER $0.00$70.70 O
Receipt Type:UBA Account Number:1132090125 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
423021 LEE 11/20/2012LEE FRANK&MIGLIORI J. WARD $0.00$94.49 O
Receipt Type:UBA Account Number:2172720253 Line Amount:$94.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.49
Receipt Total:
$94.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.49 K Check
$94.49
Total Tendered
$0.00 Change
$94.49 Receipt Total
423031 LEE 11/20/2012LEE JAMES C MATHESON $0.00$26.08 O
Receipt Type:UBA Account Number:1021521118 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
423041 LEE 11/20/2012LEE JEANNE DANFORD OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1121140538 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
423051 LEE 11/20/2012LEE M. ROSS MILLER $0.00$89.30 O
Receipt Type:UBA Account Number:1132300129 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
423061 LEE 11/20/2012LEE EDWARD STANICH $0.00$27.13 O
Receipt Type:UBA Account Number:1130370115 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423071 LEE 11/20/2012LEE CARRINGTON LLOYD $0.00$38.23 O
Receipt Type:UBA Account Number:1121320147 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
423081 LEE 11/20/2012LEE CHESTER BRANDES $0.00$61.40 O
Receipt Type:UBA Account Number:1121100356 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
423091 LEE 11/20/2012LEE JOHN LIONETTI (RENTER)$0.00$79.56 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$79.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.56
Receipt Total:
$79.56
Tender Information:
AmountCodeDescription Reference
$79.56 K Check
$79.56
Total Tendered
$0.00 Change
$79.56 Receipt Total
423101 LEE 11/20/2012LEE DANIEL&MICHELLE WALLEN $0.00$21.58 O
Receipt Type:UBA Account Number:1090800134 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
423111 LEE 11/20/2012LEE STANLEY HAJDUN $0.00$43.78 O
Receipt Type:UBA Account Number:2161210128 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: 58
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
423121 LEE 11/20/2012LEE HERBERT LYMAN JR. OWNER$0.00$29.68 O
Receipt Type:UBA Account Number:1121660551 Line Amount:$29.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.68
Receipt Total:
$29.68
Tender Information:
AmountCodeDescription Reference
$29.68 K Check
$29.68
Total Tendered
$0.00 Change
$29.68 Receipt Total
423131 LEE 11/20/2012LEE DANIEL CRONIN $0.00$60.00 O
Receipt Type:UBA Account Number:1094550124 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
423141 LEE 11/20/2012LEE J ERENDSON $0.00$26.08 O
Receipt Type:UBA Account Number:1110040113 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
423151 LEE 11/20/2012LEE DONNA WILCOX $0.00$47.54 O
Receipt Type:UBA Account Number:2141120122 Line Amount:$47.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.54
Receipt Total:
$47.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.54 K Check
$47.54
Total Tendered
$0.00 Change
$47.54 Receipt Total
423161 LEE 11/20/2012LEE JAMES B RANNIE $0.00$18.80 O
Receipt Type:UBA Account Number:1050420114 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
423171 LEE 11/20/2012LEE IVAN BATCHELDER $0.00$27.13 O
Receipt Type:UBA Account Number:1020870114 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
423181 LEE 11/20/2012LEE JOHN VALLARIO $0.00$21.58 O
Receipt Type:UBA Account Number:1094350116 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
423191 LEE 11/20/2012LEE PELLEGRINO ROMEO $0.00$29.95 O
Receipt Type:UBA Account Number:1020960123 Line Amount:$29.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.95
Receipt Total:
$29.95
Tender Information:
AmountCodeDescription Reference
$29.95 K Check
$29.95
Total Tendered
$0.00 Change
$29.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423201 LEE 11/20/2012LEE CLAUDIA ZELLI-DAUGHTER$0.00$42.86 O
Receipt Type:UBA Account Number:2140380112 Line Amount:$42.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.86
Receipt Total:
$42.86
Tender Information:
AmountCodeDescription Reference
$42.86 K Check
$42.86
Total Tendered
$0.00 Change
$42.86 Receipt Total
423211 LEE 11/20/2012LEE WILLIAM STEARNS $0.00$100.00 O
Receipt Type:UBA Account Number:1020470118 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
423221 LEE 11/20/2012LEE BARBARA MOONEY $0.00$109.99 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$109.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.99
Receipt Total:
$109.99
Tender Information:
AmountCodeDescription Reference
$109.99 K Check
$109.99
Total Tendered
$0.00 Change
$109.99 Receipt Total
423231 LEE 11/20/2012LEE G. RAYMOND TAYLOR $0.00$84.65 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
423241 LEE 11/20/2012LEE CHARLES WALSH $0.00$21.24 O
Receipt Type:UBA Account Number:1061030135 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: 61
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
423251 LEE 11/20/2012LEE SIMON LACHANCE $0.00$29.90 O
Receipt Type:UBA Account Number:2161390925 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
423261 LEE 11/20/2012LEE JUDITH CARON $0.00$53.27 O
Receipt Type:UBA Account Number:2191909842 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
423271 LEE 11/20/2012LEE DOROTHY CLOUD $0.00$32.80 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
423281 LEE 11/20/2012LEE DOROTHY CLOUD $0.00$30.58 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
423291 LEE 11/20/2012LEE LAURA ROGERS $0.00$164.33 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
423301 LEE 11/20/2012LEE ELIZABETH WINSHIP $0.00$20.00 O
Receipt Type:UBA Account Number:1111180328 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
423311 LEE 11/20/2012LEE DELORES MORTON $0.00$33.34 O
Receipt Type:UBA Account Number:2160840178 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
423321 LEE 11/20/2012LEE DON TELMAN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1121430166 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423331 LEE 11/20/2012LEE BETH LAWRENCE $0.00$127.86 O
Receipt Type:UBA Account Number:2196711230 Line Amount:$127.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.86
Receipt Total:
$127.86
Tender Information:
AmountCodeDescription Reference
$127.86 K Check
$127.86
Total Tendered
$0.00 Change
$127.86 Receipt Total
423341 LEE 11/20/2012LEE MICHAEL CINICOLO $0.00$45.44 O
Receipt Type:UBA Account Number:1070960145 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
423351 LEE 11/20/2012LEE JANE GRAVELLE $0.00$21.58 O
Receipt Type:UBA Account Number:1121042225 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
423361 LEE 11/20/2012LEE LOREA THOMSON $0.00$29.90 O
Receipt Type:UBA Account Number:2197870130 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
423371 LEE 11/20/2012LEE PAUL BRUNO $0.00$73.82 O
Receipt Type:UBA Account Number:1075850158 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: 64
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
423381 LEE 11/20/2012LEE JOHN MINER $0.00$57.00 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 K Check
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
423391 LEE 11/20/2012LEE DIANA CASTAGNERO OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1130280120 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
423401 LEE 11/20/2012LEE ALRED DOWRICK $0.00$30.92 O
Receipt Type:UBA Account Number:1053600117 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
423411 LEE 11/20/2012LEE RAYMOND PELLICORE $0.00$30.58 O
Receipt Type:UBA Account Number:1010360115 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
423421 LEE 11/20/2012LEE NEWTON COOK $0.00$26.08 O
Receipt Type:UBA Account Number:2160280223 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
423431 LEE 11/20/2012LEE DAVID & LOIS VOLK $0.00$32.68 O
Receipt Type:UBA Account Number:2161170124 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
423441 LEE 11/20/2012LEE JOHN&BARBARA MCGREEVY $0.00$35.76 O
Receipt Type:UBA Account Number:1070580136 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
423451 LEE 11/20/2012LEE ELLEN HIGGINS $0.00$29.90 O
Receipt Type:UBA Account Number:1092010144 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423461 LEE 11/20/2012LEE RODERIC BULLER $0.00$156.83 O
Receipt Type:UBA Account Number:1121420320 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
423471 LEE 11/20/2012LEE CLAUDE F. & VIOLET GEFFKEN $0.00$29.90 O
Receipt Type:UBA Account Number:1079354301 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
423481 LEE 11/20/2012LEE FRED MICHAEL $0.00$82.60 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
423491 LEE 11/20/2012LEE DIANNE & ADELOR WARREN $0.00$49.33 O
Receipt Type:UBA Account Number:1093800178 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
423501 LEE 11/20/2012LEE PETER CARTMELL $0.00$77.88 O
Receipt Type:UBA Account Number:1086600117 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
423511 LEE 11/20/2012LEE ADELAIDE PATTERSON $0.00$45.44 O
Receipt Type:UBA Account Number:1110910113 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
423521 LEE 11/20/2012LEE L ROBERT WATSON $0.00$30.25 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$30.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.25
Receipt Total:
$30.25
Tender Information:
AmountCodeDescription Reference
$30.25 K Check
$30.25
Total Tendered
$0.00 Change
$30.25 Receipt Total
423531 LEE 11/20/2012LEE JOHN ZIEGLER $0.00$24.35 O
Receipt Type:UBA Account Number:1130470121 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
423541 LEE 11/20/2012LEE RITA SIGMAN $0.00$32.68 O
Receipt Type:UBA Account Number:1130660122 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: 68
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
423551 LEE 11/20/2012LEE KIM MC ALOON-COHEN $0.00$26.08 O
Receipt Type:UBA Account Number:1100440136 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
423561 LEE 11/20/2012LEE ETHEL GRAVETT $0.00$26.08 O
Receipt Type:UBA Account Number:1061720111 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
423571 LEE 11/20/2012LEE CYNTHIA A PEARSON $0.00$32.68 O
Receipt Type:UBA Account Number:2198290126 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
423581 LEE 11/20/2012LEE RICHARD WEISS $0.00$32.51 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$32.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.51
Receipt Total:
$32.51
Tender Information:
AmountCodeDescription Reference
$32.51 K Check
$32.51
Total Tendered
$0.00 Change
$32.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423591 LEE 11/20/2012LEE RICHARD ROBIDOUX $0.00$23.66 O
Receipt Type:UBA Account Number:2160500258 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
423601 LEE 11/20/2012LEE WILLIAM MUSSETT $0.00$38.23 O
Receipt Type:UBA Account Number:1121440126 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
423611 LEE 11/20/2012LEE MARK KASTEN $0.00$381.07 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$381.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$381.07
Receipt Total:
$381.07
Tender Information:
AmountCodeDescription Reference
$381.07 K Check
$381.07
Total Tendered
$0.00 Change
$381.07 Receipt Total
423621 LEE 11/20/2012LEE SELIM HABIB $0.00$103.25 O
Receipt Type:UBA Account Number:1121470226 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
423631 LEE 11/20/2012LEE JAMES III BANIC $0.00$21.05 O
Receipt Type:UBA Account Number:2141200185 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
423641 LEE 11/20/2012LEE KEVIN CASSIDY $0.00$33.34 O
Receipt Type:UBA Account Number:1086700133 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
423651 LEE 11/20/2012LEE JOSEPH DELRE OWNER$0.00$32.65 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$32.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.65
Receipt Total:
$32.65
Tender Information:
AmountCodeDescription Reference
$32.65 K Check
$32.65
Total Tendered
$0.00 Change
$32.65 Receipt Total
423661 LEE 11/20/2012LEE MARIA RAMIREZ (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1111130858 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
423671 LEE 11/20/2012LEE MICHAEL BARFIELD $0.00$25.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
423681 LEE 11/20/2012LEE ROGER TULL $0.00$60.00 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
423691 LEE 11/20/2012LEE CHRISTINA MCFARLAND $0.00$26.08 O
Receipt Type:UBA Account Number:2196880150 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
423701 LEE 11/20/2012LEE DAILE PFEIFFER $0.00$37.00 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
423711 LEE 11/20/2012LEE MONAL DHABLIWALA (RENTER)$0.00$71.27 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$71.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.27
Receipt Total:
$71.27
Tender Information:
AmountCodeDescription Reference
$71.27 K Check
$71.27
Total Tendered
$0.00 Change
$71.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423721 LEE 11/20/2012LEE JONATHAN M PICCIRILLO $0.00$38.53 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
423731 LEE 11/20/2012LEE FLOE&THOMAS TRESS $0.00$37.00 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
423741 LEE 11/20/2012LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
423751 LEE 11/20/2012LEE DAVID BARNHART $0.00$31.20 O
Receipt Type:UBA Account Number:2160390160 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
423761 LEE 11/20/2012LEE JEFFREY MAFERA $0.00$38.23 O
Receipt Type:UBA Account Number:2191590115 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
423771 LEE 11/20/2012LEE JUDITH A. WILSON $0.00$57.60 O
Receipt Type:UBA Account Number:1051950137 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
423781 LEE 11/20/2012LEE DONNA MELISE $0.00$50.00 O
Receipt Type:UBA Account Number:2190930140 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
423791 LEE 11/20/2012LEE LOUISA WINTER $0.00$21.58 O
Receipt Type:UBA Account Number:1020860151 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
423801 LEE 11/20/2012LEE KEVIN&JANE KILCULLEN $0.00$100.00 O
Receipt Type:UBA Account Number:1031680130 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: 74
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 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
423811 LEE 11/20/2012LEE NICHOLAS PERRY $0.00$7.65 O
Receipt Type:UBA Account Number:1100760185 Line Amount:$7.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.65
Receipt Total:
$7.65
Tender Information:
AmountCodeDescription Reference
$7.65 K Check
$7.65
Total Tendered
$0.00 Change
$7.65 Receipt Total
423821 LEE 11/20/2012LEE LARRY SPRINGER $0.00$112.55 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
423831 LEE 11/20/2012LEE MRS DAVID STUART $0.00$177.21 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$177.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.21
Receipt Total:
$177.21
Tender Information:
AmountCodeDescription Reference
$177.21 K Check
$177.21
Total Tendered
$0.00 Change
$177.21 Receipt Total
423841 LEE 11/20/2012LEE JEAN HART $0.00$23.66 O
Receipt Type:UBA Account Number:2152040110 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: 75
From 03/21/2002 To 11/20/2012
11/20/2012
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423851 LEE 11/20/2012LEE ROBERT C. JONES RENTER$0.00$27.35 O
Receipt Type:UBA Account Number:2191899230 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
Grand Total (excl. voids):$320,344.17