11/28/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100721RENE11/28/2012RENEE PATRICIA PIGNATO $0.00$31.15 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$31.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.15
Receipt Total:
$31.15
Tender Information:
AmountCodeDescription Reference
$31.15 C Cash
$31.15
Total Tendered
$0.00 Change
$31.15 Receipt Total
100731RENE11/28/2012RENEE JOHN VALESTIN OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2190860141 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 C Cash
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
100741RENE11/28/2012RENEE MICHAEL LAFORTUNE RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:2201030206 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
100751RENE11/28/2012RENEE SIRLENE VAUGHAN -OWNER$0.00$150.23 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$150.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.23
Receipt Total:
$150.23
Tender Information:
AmountCodeDescription Reference
$150.23 C Cash
$150.23
Total Tendered
$0.00 Change
$150.23 Receipt Total
100761RENE11/28/2012RENEE KATHY THOMSON GOWELL OWNER$0.00$51.77 O
Receipt Type:UBA Account Number:2151830159 Line Amount:$51.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.77
Tender Information:
AmountCodeDescription Reference
$51.77 C Cash
$51.77
Total Tendered
$0.00 Change
$51.77 Receipt Total
100771RENE11/28/2012RENEE LAUREN HILL $0.00$38.54 O
Receipt Type:UBA Account Number:2191960134 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 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
100781RENE11/28/2012RENEE PAMELA VON HOFFMAN $0.00$72.15 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$72.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.15
Receipt Total:
$72.15
Tender Information:
AmountCodeDescription Reference
$72.15 C Cash
$72.15
Total Tendered
$0.00 Change
$72.15 Receipt Total
100791RENE11/28/2012RENEE RAMSEY HAYES $0.00$100.00 O
Receipt Type:UBA Account Number:1100710128 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
100801RENE11/28/2012RENEE J. PALMA $0.00$21.24 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
100811RENE11/28/2012RENEE JOHN F. RIGG $0.00$100.00 O
Receipt Type:UBA Account Number:2190890136 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
100821RENE11/28/2012RENEE SHANNON KOLLINGER-RENTER$0.00$35.75 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$35.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.75
Receipt Total:
$35.75
Tender Information:
AmountCodeDescription Reference
$35.75 C Cash
$35.75
Total Tendered
$0.00 Change
$35.75 Receipt Total
100831RENE11/28/2012RENEE DAWN SNOWNEY $0.00$120.00 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
100841RENE11/28/2012RENEE ROGER TULL $0.00$124.35 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$124.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.35
Receipt Total:
$124.35
Tender Information:
AmountCodeDescription Reference
$124.35 C Cash
$124.35
Total Tendered
$0.00 Change
$124.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100851RENE11/28/2012RENEE LAUREN MITCHELL $0.00$95.38 O
Receipt Type:UBA Account Number:1081740149 Line Amount:$95.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.38
Receipt Total:
$95.38
Tender Information:
AmountCodeDescription Reference
$95.38 C Cash
$95.38
Total Tendered
$0.00 Change
$95.38 Receipt Total
100861RENE11/28/2012RENEE DEREK GOODRICH $0.00$32.94 O
Receipt Type:UBA Account Number:2160870151 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 C Cash
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
100871RENE11/28/2012RENEE BRENDAN MULHERN $0.00$120.00 O
Receipt Type:UBA Account Number:2140080156 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
100881RENE11/28/2012RENEE HELEN SIEVERS (-RENTER)$0.00$85.00 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 C Cash
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
100891RENE11/28/2012RENEE GLENN MAC DOUGALL OWNER$0.00$68.01 O
Receipt Type:UBA Account Number:2161890215 Line Amount:$68.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.01
Tender Information:
AmountCodeDescription Reference
$68.01 W water visa-retail
$68.01
Total Tendered
$0.00 Change
$68.01 Receipt Total
100901RENE11/28/2012RENEE KEN BRAMMER $0.00$161.56 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$161.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.56
Receipt Total:
$161.56
Tender Information:
AmountCodeDescription Reference
$161.56 W water visa-retail
$161.56
Total Tendered
$0.00 Change
$161.56 Receipt Total
100911RENE11/28/2012RENEE ELEANOR MCDOW $0.00$156.85 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$156.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.85
Receipt Total:
$156.85
Tender Information:
AmountCodeDescription Reference
$156.85 W water visa-retail
$156.85
Total Tendered
$0.00 Change
$156.85 Receipt Total
432251 LEE 11/28/2012LEE MARGARET KEVIN SMITH $0.00$106.53 O
Receipt Type:UBA Account Number:1121660247 Line Amount:$106.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.53
Receipt Total:
$106.53
Tender Information:
AmountCodeDescription Reference
$106.53 K Check
$106.53
Total Tendered
$0.00 Change
$106.53 Receipt Total
432261 LEE 11/28/2012LEE CAROL G. DANNER OWNER$0.00$51.63 O
Receipt Type:UBA Account Number:1032320174 Line Amount:$51.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.63
Receipt Total:
$51.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.63 K Check
$51.63
Total Tendered
$0.00 Change
$51.63 Receipt Total
432271 LEE 11/28/2012LEE JOLANTA NENEMAN-METCALE $0.00$621.99 O
Receipt Type:UBA Account Number:2172520350 Line Amount:$621.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$621.99
Receipt Total:
$621.99
Tender Information:
AmountCodeDescription Reference
$621.99 K Check
$621.99
Total Tendered
$0.00 Change
$621.99 Receipt Total
432281 LEE 11/28/2012LEE RICKY E. BULLARD (OWNER)$0.00$380.00 O
Receipt Type:UBA Account Number:2160930165 Line Amount:$380.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.00
Receipt Total:
$380.00
Tender Information:
AmountCodeDescription Reference
$380.00 K Check
$380.00
Total Tendered
$0.00 Change
$380.00 Receipt Total
432291 LEE 11/28/2012LEE CHARLES W HOFFMAN $0.00$44.43 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$44.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.43
Receipt Total:
$44.43
Tender Information:
AmountCodeDescription Reference
$44.43 K Check
$44.43
Total Tendered
$0.00 Change
$44.43 Receipt Total
432301 LEE 11/28/2012LEE CHARLES W HOFFMAN $0.00$33.65 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432311 LEE 11/28/2012LEE BAMBI MINGLE $0.00$59.66 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$59.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.66
Receipt Total:
$59.66
Tender Information:
AmountCodeDescription Reference
$59.66 K Check
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
432321 LEE 11/28/2012LEE RONALD BROWN $0.00$42.54 O
Receipt Type:UBA Account Number:1101550340 Line Amount:$42.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.54
Receipt Total:
$42.54
Tender Information:
AmountCodeDescription Reference
$42.54 K Check
$42.54
Total Tendered
$0.00 Change
$42.54 Receipt Total
432331 LEE 11/28/2012LEE JOSEPH RUSSO (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2140930166 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
432341 LEE 11/28/2012LEE JOHN E. SUDELIS $0.00$35.73 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
432351 LEE 11/28/2012LEE JAMES MCGRATH $0.00$35.72 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$35.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.72
Tender Information:
AmountCodeDescription Reference
$35.72 K Check
$35.72
Total Tendered
$0.00 Change
$35.72 Receipt Total
432361 LEE 11/28/2012LEE MARK BOLCHOZ $0.00$44.13 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
432371 LEE 11/28/2012LEE JOHN LEYVA $0.00$127.21 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$127.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.21
Receipt Total:
$127.21
Tender Information:
AmountCodeDescription Reference
$127.21 K Check
$127.21
Total Tendered
$0.00 Change
$127.21 Receipt Total
432381 LEE 11/28/2012LEE JEFF SARMIENTO $0.00$60.00 O
Receipt Type:UBA Account Number:2162420136 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
432391 LEE 11/28/2012LEE GLAMOUR PAWS$0.00$61.19 O
Receipt Type:UBA Account Number:1021280177 Line Amount:$61.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.19
Receipt Total:
$61.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.19 K Check
$61.19
Total Tendered
$0.00 Change
$61.19 Receipt Total
432401 LEE 11/28/2012LEE DOUG&DAWN JACOBS (RENTER)$0.00$78.59 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$78.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.59
Receipt Total:
$78.59
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
432411 LEE 11/28/2012LEE MICHAEL JACOBS $0.00$500.00 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
432421 LEE 11/28/2012LEE MIKE HOEFLER $0.00$36.09 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
432431 LEE 11/28/2012LEE JUDY'S HIGHWAY CAFE$0.00$27.11 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$27.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.11
Receipt Total:
$27.11
Tender Information:
AmountCodeDescription Reference
$27.11 K Check
$27.11
Total Tendered
$0.00 Change
$27.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432441 LEE 11/28/2012LEE JOE HANSEN $0.00$11.50 O
Receipt Type:UBA Account Number:1062010114 Line Amount:$11.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.50
Receipt Total:
$11.50
Tender Information:
AmountCodeDescription Reference
$11.50 K Check
$11.50
Total Tendered
$0.00 Change
$11.50 Receipt Total
432451 LEE 11/28/2012LEE CHRISTOPHER & KATHY BASARA $0.00$162.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$162.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.00
Receipt Total:
$162.00
Tender Information:
AmountCodeDescription Reference
$162.00 K Check
$162.00
Total Tendered
$0.00 Change
$162.00 Receipt Total
432461 LEE 11/28/2012LEE CHARLES O'DONNELL $0.00$40.42 O
Receipt Type:UBA Account Number:2141920127 Line Amount:$40.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.42
Receipt Total:
$40.42
Tender Information:
AmountCodeDescription Reference
$40.42 K Check
$40.42
Total Tendered
$0.00 Change
$40.42 Receipt Total
432471 LEE 11/28/2012LEE DR CHARLES B FOELSCH JR. $0.00$85.99 O
Receipt Type:UBA Account Number:1086550113 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
432481 LEE 11/28/2012LEE TAMLYN WILLARD (RENTER)$0.00$74.84 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$74.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.84
Tender Information:
AmountCodeDescription Reference
$74.84 K Check
$74.84
Total Tendered
$0.00 Change
$74.84 Receipt Total
432491 LEE 11/28/2012LEE SHELBY HUNZINGER $0.00$33.65 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
432501 LEE 11/28/2012LEE S.B. EMLEY $0.00$29.85 O
Receipt Type:UBA Account Number:1050440118 Line Amount:$29.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.85
Receipt Total:
$29.85
Tender Information:
AmountCodeDescription Reference
$29.85 K Check
$29.85
Total Tendered
$0.00 Change
$29.85 Receipt Total
432511 LEE 11/28/2012LEE ELISSA SAMUELS $0.00$40.00 O
Receipt Type:UBA Account Number:2162500138 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
432521 LEE 11/28/2012LEE KELLY GVOZDENOVICH $0.00$68.03 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$68.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.03
Receipt Total:
$68.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.03 K Check
$68.03
Total Tendered
$0.00 Change
$68.03 Receipt Total
432531 LEE 11/28/2012LEE GOLDEN CHOPSTICKS$0.00$43.02 O
Receipt Type:UBA Account Number:1038060177 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
432541 LEE 11/28/2012LEE ERICKA MUNCY OWNER$0.00$95.38 O
Receipt Type:UBA Account Number:1100510157 Line Amount:$95.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.38
Receipt Total:
$95.38
Tender Information:
AmountCodeDescription Reference
$95.38 K Check
$95.38
Total Tendered
$0.00 Change
$95.38 Receipt Total
432551 LEE 11/28/2012LEE LANI SCOZZARI $0.00$33.65 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
432561 LEE 11/28/2012LEE THEODORE JENKINS $0.00$40.00 O
Receipt Type:UBA Account Number:1054650153 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432571 LEE 11/28/2012LEE DENNIS TRUDDEN $0.00$30.14 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
432581 LEE 11/28/2012LEE ANJELIKA KOUZNETSOVA $0.00$44.13 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
432591 LEE 11/28/2012LEE TEQUESTA INVESTORS LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021450157 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
432601 LEE 11/28/2012LEE BROEDELL INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1053550113 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
432611 LEE 11/28/2012LEE JENNY JOHNSON $0.00$40.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
432621 LEE 11/28/2012LEE JOHN A PINTARD $0.00$24.35 O
Receipt Type:UBA Account Number:1032560137 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
432631 LEE 11/28/2012LEE NADINE MCHUGH (RENTER)$0.00$52.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
432641 LEE 11/28/2012LEE MICHAEL BEDELL $0.00$28.75 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$28.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.75
Receipt Total:
$28.75
Tender Information:
AmountCodeDescription Reference
$28.75 K Check
$28.75
Total Tendered
$0.00 Change
$28.75 Receipt Total
432651 LEE 11/28/2012LEE JAMES&MARSHA SYNNOTT $0.00$46.55 O
Receipt Type:UBA Account Number:2151600113 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
432661 LEE 11/28/2012LEE MELISSA SCHNEIDER $0.00$30.00 O
Receipt Type:UBA Account Number:2200210176 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
432671 LEE 11/28/2012LEE HETAL PATEL $0.00$26.08 O
Receipt Type:UBA Account Number:1082030132 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
432681 LEE 11/28/2012LEE GARY VAN BROCK $0.00$41.00 O
Receipt Type:UBA Account Number:1021912111 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
432691 LEE 11/28/2012LEE JEANNIE MARTINICO $0.00$74.25 O
Receipt Type:UBA Account Number:1070490151 Line Amount:$74.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.25
Receipt Total:
$74.25
Tender Information:
AmountCodeDescription Reference
$74.25 K Check
$74.25
Total Tendered
$0.00 Change
$74.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432701 LEE 11/28/2012LEE JOSEPH SCIRROTTO $0.00$104.08 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$104.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.08
Receipt Total:
$104.08
Tender Information:
AmountCodeDescription Reference
$104.08 K Check
$104.08
Total Tendered
$0.00 Change
$104.08 Receipt Total
432711 LEE 11/28/2012LEE STEPHEN H. FINNIS $0.00$41.00 O
Receipt Type:UBA Account Number:1050840124 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
432721 LEE 11/28/2012LEE NICOLE EWING $0.00$103.25 O
Receipt Type:UBA Account Number:1021802257 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
432731 LEE 11/28/2012LEE PENNY KUDYBA $0.00$28.54 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$28.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.54
Receipt Total:
$28.54
Tender Information:
AmountCodeDescription Reference
$28.54 K Check
$28.54
Total Tendered
$0.00 Change
$28.54 Receipt Total
432741 LEE 11/28/2012LEE WILLIAM DAWSON $0.00$36.52 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$36.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.52
Tender Information:
AmountCodeDescription Reference
$36.52 K Check
$36.52
Total Tendered
$0.00 Change
$36.52 Receipt Total
432751 LEE 11/28/2012LEE BRODELL RENTALS INC.$0.00$77.88 O
Receipt Type:UBA Account Number:1111800130 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
432761 LEE 11/28/2012LEE SHIRLEY YATES-SINGER $0.00$23.66 O
Receipt Type:UBA Account Number:2141810166 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
432771 LEE 11/28/2012LEE IRIS SCHOLLENBERGER $0.00$26.32 O
Receipt Type:UBA Account Number:1100480134 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
432781 LEE 11/28/2012LEE DAVID & ANN PODBIELSKI $0.00$27.35 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
432791 LEE 11/28/2012LEE DONALD BREWSTER $0.00$60.04 O
Receipt Type:UBA Account Number:1079384844 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 K Check
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
432801 LEE 11/28/2012LEE ROBERT GROVER $0.00$23.66 O
Receipt Type:UBA Account Number:1087150110 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
432811 LEE 11/28/2012LEE KIMBERLY JONES $0.00$99.05 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$99.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.05
Receipt Total:
$99.05
Tender Information:
AmountCodeDescription Reference
$99.05 K Check
$99.05
Total Tendered
$0.00 Change
$99.05 Receipt Total
432821 LEE 11/28/2012LEE JAMES MC GUINNESS $0.00$72.30 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$72.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.30
Receipt Total:
$72.30
Tender Information:
AmountCodeDescription Reference
$72.30 K Check
$72.30
Total Tendered
$0.00 Change
$72.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432831 LEE 11/28/2012LEE JOHN BROWN SR $0.00$23.88 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
432841 LEE 11/28/2012LEE DENNIS BASS $0.00$23.66 O
Receipt Type:UBA Account Number:2160150124 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
432851 LEE 11/28/2012LEE THOMAS KNAPP $0.00$77.88 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
432861 LEE 11/28/2012LEE ROBERT WINFREE $0.00$65.88 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$65.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.88
Receipt Total:
$65.88
Tender Information:
AmountCodeDescription Reference
$65.88 K Check
$65.88
Total Tendered
$0.00 Change
$65.88 Receipt Total
432871 LEE 11/28/2012LEE ROGER ZUCKWEILER-RENTER$0.00$32.22 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$32.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.22
Tender Information:
AmountCodeDescription Reference
$32.22 K Check
$32.22
Total Tendered
$0.00 Change
$32.22 Receipt Total
432881 LEE 11/28/2012LEE JUAN ACOSTA $0.00$40.60 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
432891 LEE 11/28/2012LEE ROSEANN RODD $0.00$80.49 O
Receipt Type:UBA Account Number:2190010147 Line Amount:$80.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.49
Receipt Total:
$80.49
Tender Information:
AmountCodeDescription Reference
$80.49 K Check
$80.49
Total Tendered
$0.00 Change
$80.49 Receipt Total
432901 LEE 11/28/2012LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$66.31 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
432911 LEE 11/28/2012LEE CHRISTINE NOWICKI OWNER$0.00$35.00 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
432921 LEE 11/28/2012LEE SHARON KRAMER $0.00$55.29 O
Receipt Type:UBA Account Number:2191000117 Line Amount:$55.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.29
Receipt Total:
$55.29
Tender Information:
AmountCodeDescription Reference
$55.29 K Check
$55.29
Total Tendered
$0.00 Change
$55.29 Receipt Total
432931 LEE 11/28/2012LEE LYNN PILLA-RENTER$0.00$49.94 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
432941 LEE 11/28/2012LEE LESLIE A. BOY $0.00$30.00 O
Receipt Type:UBA Account Number:2162340155 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
432951 LEE 11/28/2012LEE DARLENE COMBS $0.00$76.77 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$76.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.77
Receipt Total:
$76.77
Tender Information:
AmountCodeDescription Reference
$76.77 K Check
$76.77
Total Tendered
$0.00 Change
$76.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
432961 LEE 11/28/2012LEE THOMAS & MARTHA LEFEVRE $0.00$33.34 O
Receipt Type:UBA Account Number:1101770147 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
432971 LEE 11/28/2012LEE DAVID&BUNNY WEINSTEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1121500144 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
432981 LEE 11/28/2012LEE MICHELLE SANTIMAW $0.00$41.00 O
Receipt Type:UBA Account Number:2190030200 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
432991 LEE 11/28/2012LEE DAVID REED $0.00$74.27 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$74.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.27
Receipt Total:
$74.27
Tender Information:
AmountCodeDescription Reference
$74.27 K Check
$74.27
Total Tendered
$0.00 Change
$74.27 Receipt Total
433001 LEE 11/28/2012LEE DARRYL RUFFO $0.00$41.33 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
433011 LEE 11/28/2012LEE LARRY TUSCHEN $0.00$76.84 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$76.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.84
Receipt Total:
$76.84
Tender Information:
AmountCodeDescription Reference
$76.84 K Check
$76.84
Total Tendered
$0.00 Change
$76.84 Receipt Total
433021 LEE 11/28/2012LEE ALAN R. HODEL $0.00$41.00 O
Receipt Type:UBA Account Number:2174500124 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
433031 LEE 11/28/2012LEE AMY J. EDGEWORTH RENTER$0.00$49.72 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
433041 LEE 11/28/2012LEE DANIEL WEINBERGER $0.00$32.68 O
Receipt Type:UBA Account Number:2151710126 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: 24
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 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
433051 LEE 11/28/2012LEE MELANIE BELL $0.00$40.23 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$40.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.23
Receipt Total:
$40.23
Tender Information:
AmountCodeDescription Reference
$40.23 K Check
$40.23
Total Tendered
$0.00 Change
$40.23 Receipt Total
433061 LEE 11/28/2012LEE JAMES L. & VIRGINIA FEAR $0.00$73.82 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
433071 LEE 11/28/2012LEE SUSAN ZOOK $0.00$66.05 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
433081 LEE 11/28/2012LEE ED WORTMAN $0.00$0.41 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$0.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.41
Receipt Total:
$0.41
Tender Information:
AmountCodeDescription Reference
$0.41 K Check
$0.41
Total Tendered
$0.00 Change
$0.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433091 LEE 11/28/2012LEE COLLETTE MARIE $0.00$26.08 O
Receipt Type:UBA Account Number:1111160522 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
433101 LEE 11/28/2012LEE CATHY MASSARO $0.00$33.34 O
Receipt Type:UBA Account Number:1101250121 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
433111 LEE 11/28/2012LEE DANIEL WOOD $0.00$45.44 O
Receipt Type:UBA Account Number:1101230127 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
433121 LEE 11/28/2012LEE JACK DANIELS $0.00$24.35 O
Receipt Type:UBA Account Number:1033600113 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
433131 LEE 11/28/2012LEE RACHEL PENNA $0.00$23.66 O
Receipt Type:UBA Account Number:1063300137 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
433141 LEE 11/28/2012LEE ERNA A. HUEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130300116 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
433151 LEE 11/28/2012LEE BERNARD KRIES $0.00$41.00 O
Receipt Type:UBA Account Number:1091200123 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
433161 LEE 11/28/2012LEE MURRAY, JR. KEENE $0.00$26.08 O
Receipt Type:UBA Account Number:1110270146 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
433171 LEE 11/28/2012LEE SARA UHRIG $0.00$40.60 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
433181 LEE 11/28/2012LEE DR. JOHN J. BRODNER $0.00$30.92 O
Receipt Type:UBA Account Number:1100250418 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
433191 LEE 11/28/2012LEE IVONA POKORNY-RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:1020920152 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
433201 LEE 11/28/2012LEE DOROTHY MARIANO $0.00$21.05 O
Receipt Type:UBA Account Number:1081290119 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
433211 LEE 11/28/2012LEE NORMAN D. ADOLFSON $0.00$29.90 O
Receipt Type:UBA Account Number:1121450222 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: 28
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433221 LEE 11/28/2012LEE ROGER BARON $0.00$18.80 O
Receipt Type:UBA Account Number:1131000112 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
433231 LEE 11/28/2012LEE BRUCE NEANDROSS $0.00$45.44 O
Receipt Type:UBA Account Number:1075460111 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
433241 LEE 11/28/2012LEE ROLAND MASSIMINO $0.00$32.68 O
Receipt Type:UBA Account Number:1033380129 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
433251 LEE 11/28/2012LEE CHARLES A. IMMUCCI $0.00$26.08 O
Receipt Type:UBA Account Number:1020341534 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
433261 LEE 11/28/2012LEE DARRELL E. SCHULER $0.00$29.90 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
433271 LEE 11/28/2012LEE SUSAN H. STAUDER $0.00$38.23 O
Receipt Type:UBA Account Number:1121120231 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
433281 LEE 11/28/2012LEE J JOSEPH SCAROLA $0.00$21.24 O
Receipt Type:UBA Account Number:1111170116 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
433291 LEE 11/28/2012LEE JANET FORMAN $0.00$98.15 O
Receipt Type:UBA Account Number:1074850165 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
433301 LEE 11/28/2012LEE LAWRENCE S PARKS (RENTER)$0.00$46.55 O
Receipt Type:UBA Account Number:1130570252 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
433311 LEE 11/28/2012LEE ROBERT MITSCHER $0.00$26.08 O
Receipt Type:UBA Account Number:1065700119 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
433321 LEE 11/28/2012LEE LEE OWENS $0.00$42.61 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$42.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.61
Receipt Total:
$42.61
Tender Information:
AmountCodeDescription Reference
$42.61 K Check
$42.61
Total Tendered
$0.00 Change
$42.61 Receipt Total
433331 LEE 11/28/2012LEE LEE OWEN $0.00$69.25 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$69.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.25
Receipt Total:
$69.25
Tender Information:
AmountCodeDescription Reference
$69.25 K Check
$69.25
Total Tendered
$0.00 Change
$69.25 Receipt Total
433341 LEE 11/28/2012LEE TODD BREMEKAMP RENTER$0.00$26.94 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433351 LEE 11/28/2012LEE PATRICIA MARIE $0.00$23.66 O
Receipt Type:UBA Account Number:1082000111 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
433361 LEE 11/28/2012LEE GEORGE R PILE $0.00$30.92 O
Receipt Type:UBA Account Number:2140570311 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
433371 LEE 11/28/2012LEE THOMAS PERUGINI $0.00$29.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
433381 LEE 11/28/2012LEE BLONDIES LLC.$0.00$172.38 O
Receipt Type:UBA Account Number:1021511622 Line Amount:$172.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.38
Receipt Total:
$172.38
Tender Information:
AmountCodeDescription Reference
$172.38 K Check
$172.38
Total Tendered
$0.00 Change
$172.38 Receipt Total
433391 LEE 11/28/2012LEE ROBERT CAMERLINCK $0.00$24.94 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$24.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.94
Tender Information:
AmountCodeDescription Reference
$24.94 K Check
$24.94
Total Tendered
$0.00 Change
$24.94 Receipt Total
433401 LEE 11/28/2012LEE KEVIN & GLENDA SIDMAN $0.00$69.77 O
Receipt Type:UBA Account Number:1061500188 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
433411 LEE 11/28/2012LEE TERRENCE WALLANCE OWNER$0.00$99.39 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$99.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.39
Receipt Total:
$99.39
Tender Information:
AmountCodeDescription Reference
$99.39 K Check
$99.39
Total Tendered
$0.00 Change
$99.39 Receipt Total
433421 LEE 11/28/2012LEE CYNTHIA MCDONALD $0.00$329.67 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$329.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.67
Receipt Total:
$329.67
Tender Information:
AmountCodeDescription Reference
$329.67 K Check
$329.67
Total Tendered
$0.00 Change
$329.67 Receipt Total
433431 LEE 11/28/2012LEE TIMOTHY BOYLE $0.00$35.76 O
Receipt Type:UBA Account Number:1061390145 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
433441 LEE 11/28/2012LEE MAIL AND NEWS+$0.00$18.82 O
Receipt Type:UBA Account Number:1038040112 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
433451 LEE 11/28/2012LEE TEQUESTA SQUARE CONDO ASSOC.$0.00$47.76 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$47.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.76
Receipt Total:
$47.76
Tender Information:
AmountCodeDescription Reference
$47.76 K Check
$47.76
Total Tendered
$0.00 Change
$47.76 Receipt Total
433461 LEE 11/28/2012LEE TEQUESTA SQUARE CONDO ASSOC$0.00$121.91 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$121.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.91
Receipt Total:
$121.91
Tender Information:
AmountCodeDescription Reference
$121.91 K Check
$121.91
Total Tendered
$0.00 Change
$121.91 Receipt Total
433471 LEE 11/28/2012LEE HEATHER S. KEEFE $0.00$32.68 O
Receipt Type:UBA Account Number:1021790255 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433481 LEE 11/28/2012LEE STEPHEN POLLARD $0.00$500.00 O
Receipt Type:UBA Account Number:1010680123 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
433491 LEE 11/28/2012LEE WILLIAM TAYLOR OWNER$0.00$85.17 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
433501 LEE 11/28/2012LEE KENNETH&ADELE BECK $0.00$961.16 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$961.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$961.16
Receipt Total:
$961.16
Tender Information:
AmountCodeDescription Reference
$961.16 K Check
$961.16
Total Tendered
$0.00 Change
$961.16 Receipt Total
433511 LEE 11/28/2012LEE J. PAUL MCNAMARA $0.00$71.44 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
433521 LEE 11/28/2012LEE KEITH GLENN $0.00$29.90 O
Receipt Type:UBA Account Number:2198360127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
433531 LEE 11/28/2012LEE ADOLFO PARADOA $0.00$24.35 O
Receipt Type:UBA Account Number:1020940221 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
433541 LEE 11/28/2012LEE DAYMOND CLARK $0.00$16.40 O
Receipt Type:UBA Account Number:2162190148 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
433551 LEE 11/28/2012LEE JAY&MARYJO REED $0.00$49.87 O
Receipt Type:UBA Account Number:2197650114 Line Amount:$49.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.87
Receipt Total:
$49.87
Tender Information:
AmountCodeDescription Reference
$49.87 K Check
$49.87
Total Tendered
$0.00 Change
$49.87 Receipt Total
433561 LEE 11/28/2012LEE MARY ML NG $0.00$35.45 O
Receipt Type:UBA Account Number:2150050138 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
433571 LEE 11/28/2012LEE BRIAN D. PEAPER $0.00$132.06 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$132.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.06
Receipt Total:
$132.06
Tender Information:
AmountCodeDescription Reference
$132.06 K Check
$132.06
Total Tendered
$0.00 Change
$132.06 Receipt Total
433581 LEE 11/28/2012LEE BLAKE WINTERMUTE $0.00$30.92 O
Receipt Type:UBA Account Number:1100430149 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
433591 LEE 11/28/2012LEE JUNE REDINGER $0.00$24.35 O
Receipt Type:UBA Account Number:1070832322 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
433601 LEE 11/28/2012LEE INTERNATIONAL PROPERTIES$0.00$67.72 O
Receipt Type:UBA Account Number:1011130156 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433611 LEE 11/28/2012LEE ROBERT K SMITH $0.00$202.14 O
Receipt Type:UBA Account Number:1084450125 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
433621 LEE 11/28/2012LEE PAUL HERCHEN $0.00$256.18 O
Receipt Type:UBA Account Number:1094050129 Line Amount:$256.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.18
Receipt Total:
$256.18
Tender Information:
AmountCodeDescription Reference
$256.18 K Check
$256.18
Total Tendered
$0.00 Change
$256.18 Receipt Total
433631 LEE 11/28/2012LEE JEFFREY LESLIE $0.00$28.50 O
Receipt Type:UBA Account Number:1081940134 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
433641 LEE 11/28/2012LEE DRUE POLLACK $0.00$168.67 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$168.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.67
Receipt Total:
$168.67
Tender Information:
AmountCodeDescription Reference
$168.67 K Check
$168.67
Total Tendered
$0.00 Change
$168.67 Receipt Total
433651 LEE 11/28/2012LEE PATRICIA CLEVER (RENTER)$0.00$107.90 O
Receipt Type:UBA Account Number:1020810122 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
433661 LEE 11/28/2012LEE PENELOPE BUELL $0.00$67.72 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
433671 LEE 11/28/2012LEE MICHAEL FABY $0.00$40.25 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 K Check
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
433681 LEE 11/28/2012LEE RICHARD CHASE $0.00$24.54 O
Receipt Type:UBA Account Number:2198480134 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
433691 LEE 11/28/2012LEE GAIL DIXON $0.00$35.19 O
Receipt Type:UBA Account Number:2197880140 Line Amount:$35.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.19
Receipt Total:
$35.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.19 K Check
$35.19
Total Tendered
$0.00 Change
$35.19 Receipt Total
433701 LEE 11/28/2012LEE STEPHEN O. REID $0.00$241.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$241.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.00
Receipt Total:
$241.00
Tender Information:
AmountCodeDescription Reference
$241.00 K Check
$241.00
Total Tendered
$0.00 Change
$241.00 Receipt Total
433711 LEE 11/28/2012LEE EDWARD J KELLY $0.00$701.95 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$701.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$701.95
Receipt Total:
$701.95
Tender Information:
AmountCodeDescription Reference
$701.95 K Check
$701.95
Total Tendered
$0.00 Change
$701.95 Receipt Total
433721 LEE 11/28/2012LEE 1742 E. ROAD LLC.$0.00$41.00 O
Receipt Type:UBA Account Number:2198250236 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
433731 LEE 11/28/2012LEE EDWARD R HOLMES JR $0.00$21.58 O
Receipt Type:UBA Account Number:2191870118 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433741 LEE 11/28/2012LEE MADELEINE PAVOLA (RENTER)$0.00$57.60 O
Receipt Type:UBA Account Number:1111640748 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
433751 LEE 11/28/2012LEE ATC JETS, LLC$0.00$29.90 O
Receipt Type:UBA Account Number:1021760210 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
433761 LEE 11/28/2012LEE CRAIG FIRING $0.00$44.13 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
433771 LEE 11/28/2012LEE EDWARD BRYLAWSKI $0.00$56.04 O
Receipt Type:UBA Account Number:2172540247 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
433781 LEE 11/28/2012LEE JEFFERSON D EYKE $0.00$35.76 O
Receipt Type:UBA Account Number:1070351021 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
433791 LEE 11/28/2012LEE JAMES SHERIDAN $0.00$30.92 O
Receipt Type:UBA Account Number:1075650129 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
433801 LEE 11/28/2012LEE NEAL VANDERWALL $0.00$28.50 O
Receipt Type:UBA Account Number:1111270122 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
433811 LEE 11/28/2012LEE NEAL & DENISE VANDERWAAL $0.00$30.92 O
Receipt Type:UBA Account Number:1065000126 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
433821 LEE 11/28/2012LEE GINGER DELONG $0.00$46.12 O
Receipt Type:UBA Account Number:2191690182 Line Amount:$46.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.12
Receipt Total:
$46.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.12 K Check
$46.12
Total Tendered
$0.00 Change
$46.12 Receipt Total
433831 LEE 11/28/2012LEE STUART R MANOFF $0.00$27.13 O
Receipt Type:UBA Account Number:2172580783 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
433841 LEE 11/28/2012LEE RYON&TONYA GOAR OWNER$0.00$164.33 O
Receipt Type:UBA Account Number:2140170184 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
433851 LEE 11/28/2012LEE MICHAEL NEWMAN $0.00$50.00 O
Receipt Type:UBA Account Number:1081710156 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
433861 LEE 11/28/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$18.80 O
Receipt Type:UBA Account Number:1014400121 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: 43
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
433871 LEE 11/28/2012LEE CLARIDGE OF JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
433881 LEE 11/28/2012LEE CLARIDGE OF JUP ISLAND$0.00$822.68 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$822.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$822.68
Receipt Total:
$822.68
Tender Information:
AmountCodeDescription Reference
$822.68 K Check
$822.68
Total Tendered
$0.00 Change
$822.68 Receipt Total
433891 LEE 11/28/2012LEE TEQUESTA TOWERS CONDO$0.00$947.03 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$947.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$947.03
Receipt Total:
$947.03
Tender Information:
AmountCodeDescription Reference
$947.03 K Check
$947.03
Total Tendered
$0.00 Change
$947.03 Receipt Total
433901 LEE 11/28/2012LEE CHRISTIAN THOMAS $0.00$110.28 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
433911 LEE 11/28/2012LEE CHRISTIAN THOMAS OWN$0.00$24.16 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
433921 LEE 11/28/2012LEE ROGER&JANICE THOMAS $0.00$46.55 O
Receipt Type:UBA Account Number:1079294891 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
433931 LEE 11/28/2012LEE WILLIAM& VERA HADLEY $0.00$17.33 O
Receipt Type:UBA Account Number:1021802256 Line Amount:$17.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.33
Receipt Total:
$17.33
Tender Information:
AmountCodeDescription Reference
$17.33 K Check
$17.33
Total Tendered
$0.00 Change
$17.33 Receipt Total
433941 LEE 11/28/2012LEE JOSEPH & E. DAVIS $0.00$272.43 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
Receipt Total:
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
433951 LEE 11/28/2012LEE ROBERT CHINICK $0.00$40.55 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
433961 LEE 11/28/2012LEE KEN NOLEN %NOZZLE NOLEN $0.00$48.87 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
433971 LEE 11/28/2012LEE EVERY FLORIDA HOME$0.00$24.32 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.32
Receipt Total:
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
433981 LEE 11/28/2012LEE LORI B. MACARI (RENTER)$0.00$132.44 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$132.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.44
Receipt Total:
$132.44
Tender Information:
AmountCodeDescription Reference
$132.44 K Check
$132.44
Total Tendered
$0.00 Change
$132.44 Receipt Total
433991 LEE 11/28/2012LEE ALARM$0.00$40.00 O
Receipt Type:ALARM:PERMITS 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
434001 LEE 11/28/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
434011 LEE 11/28/2012LEE 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 G General-visa
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
434021 LEE 11/28/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
434031 LEE 11/28/2012LEE 8 WILLOW RD SARE STREETS$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
434041 LEE 11/28/2012LEE 161 GOLFVIEW DR J & G CARPENTRY INC$0.00$146.06 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$117.06
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$117.06
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$146.06
Tender Information:
AmountCodeDescription Reference
$146.06 K Check
$146.06
Total Tendered
$0.00 Change
$146.06 Receipt Total
434051 LEE 11/28/2012LEE 546 DOVER RD MACLOON MACLOON AIR PLUS 11-000779$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
434061 LEE 11/28/2012LEE 135 POINT CIR ATLANTIC SMART TECH$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 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
434071 LEE 11/28/2012LEE TRANSPORTATION$0.00$83.56 O
Receipt Type:ARTRN:AR FIRE Line Amount:$83.56
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$83.56
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.56
Tender Information:
AmountCodeDescription Reference
$83.56 K Check
$83.56
Total Tendered
$0.00 Change
$83.56 Receipt Total
434081 LEE 11/28/2012LEE TRANSPORTATION$0.00$1,783.96 O
Receipt Type:ARTRN:AR FIRE Line Amount:$1,783.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,783.96
Receipt Total:
$1,783.96
Tender Information:
AmountCodeDescription Reference
$1,783.96 E ELECTRONIC FUND TRAN
$1,783.96
Total Tendered
$0.00 Change
$1,783.96 Receipt Total
434091 LEE 11/28/2012LEE FIRE PLAN$0.00$783.00 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$783.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$783.00
Receipt Total:
$783.00
Tender Information:
AmountCodeDescription Reference
$783.00 K Check
$783.00
Total Tendered
$0.00 Change
$783.00 Receipt Total
434101 LEE 11/28/2012LEE EULER HERMES$0.00$115.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$115.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
434111 LEE 11/28/2012LEE ACCT #2151036484 GINA ANDERSEN$0.00$115.06 O
Receipt Type:DEP ADDRESS:110 MAGNOLIA WAY Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
434121 LEE 11/28/2012LEE AT & T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
434131 LEE 11/28/2012LEE ACCT #1070870139 KYLE SIMMONS$0.00$115.06 O
Receipt Type:DEP ADDRESS:358 COUNTRY CLUB DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SER. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
434141 LEE 11/28/2012LEE ACCT #2172520350 JOLANTA NENEMAN-METCALFE$0.00$143.83 O
Receipt Type:DEP ADDRESS:18530 SE LAKESIDE 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. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
434151 LEE 11/28/2012LEE TENNIS$0.00$340.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$72.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.00
Receipt Type:RECR Description:KORODY CK #2197 Line Amount:$18.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Type:RECR Description:RENZ CK #Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Type:RECR Description:CONNORS CK #834 Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$72.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.00
Receipt Type:RECR Description:WILLIAMS CK#1287 Line Amount:$18.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.00
Receipt Total:
$340.00
Tender Information:
AmountCodeDescription Reference
$340.00 K Check
$340.00
Total Tendered
$0.00 Change
$340.00 Receipt Total
434161 LEE 11/28/2012LEE GREEN MKT$0.00$140.00 O
Receipt Type:SPVEN:VEND. DEC KAT'S Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC. MASSEY Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:JAN 2 MARKET & KEE Line Amount:$75.47
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$75.47
Receipt Type:SPVEN:VENDOR DEC. BARKIN Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:TAX Line Amount:$7.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$7.92
Receipt Total:
$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
434171 LEE 11/28/2012LEE GREEN MKT$0.00$20.00 O
Receipt Type:SPVEN:VENDOR DEC. SCREENING Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:TAX Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
434181 LEE 11/28/2012LEE 410 DEFENDER LLC$0.00$100.00 O
Receipt Type:MISC Description:DONATION Line Amount:$100.00
GL Note GL Number Bank Code Amount
001-231-366.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
434191 LEE 11/28/2012LEE ATLANTIC COAST MGMT SERVICES$0.00$67.74 O
Receipt Type:RCRNT Description:BACK ROOM 1.10.13 AND Line Amount:$63.91
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$63.91
Receipt Type:STAX Description:02.21.13 TEQ. CAY Line Amount:$3.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.83
Receipt Total:
$67.74
Tender Information:
AmountCodeDescription Reference
$67.74 K Check
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
434201 LEE 11/28/2012LEE DEPT SALES$0.00$17.50 O
Receipt Type:FSALE:2 SHARP CONTAINERS Line Amount:$16.50
GL Note GL Number Bank Code Amount
FIRE DEPT SALES001-192-365.102 BOA$16.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:TAX Line Amount:$1.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.00
Receipt Total:
$17.50
Tender Information:
AmountCodeDescription Reference
$17.50 K Check
$17.50
Total Tendered
$0.00 Change
$17.50 Receipt Total
434211 LEE 11/28/2012LEE GLENN SIMMONS SO. FLA LIEN SEARCH INC$0.00$25.00 O
211 EAST FAIRWAY DR
ACCT #1065450144
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
434221 LEE 11/28/2012LEE BANK UNITED LIGHTNING LIEN LETTERS, INC$0.00$25.00 O
52 LIVE OAK CIR
ACCT #11111660844
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
434231 LEE 11/28/2012LEE LAURA J. ROGERS GARY, DYTRYCH & RYAN, P.A$0.00$25.00 O
18896 POINT CIR
ACCT # 1071800113
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
434241 LEE 11/28/2012LEE WELLS FARGO PROPERTY DEBT RESEARCH$0.00$25.00 O
9257 S.E. RIVER TERR
ACCT #1120980218
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 11/28/2012
11/28/2012
Village of Tequesta 4:22 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
434251 LEE 11/28/2012LEE ACCT #2141230146 JANICE WINSTON$0.00$115.06 O
Receipt Type:DEP ADDRESS:424 N. CYPRESS DR. # D Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
Grand Total (excl. voids):$23,436.00