12/7/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101141RENE12/07/2012RENEE MAUREEN DRISCOLL $0.00$21.24 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
101151RENE12/07/2012RENEE LISA COPELAND RENTER$0.00$30.14 O
Receipt Type:UBA Account Number:2200810160 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 C Cash
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
101161RENE12/07/2012RENEE KATHY GREENE $0.00$60.00 O
Receipt Type:UBA Account Number:2141930138 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
101171RENE12/07/2012RENEE MARK&LANA CLUGSTON $0.00$24.35 O
Receipt Type:UBA Account Number:2174651081 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
444831 LEE 12/07/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
444841 LEE 12/07/2012LEE LEFT BANK ARTS$0.00$120.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$120.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
444851 LEE 12/07/2012LEE CAMPBELL MASTIN OWNER$0.00$79.23 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$79.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.23
Receipt Total:
$79.23
Tender Information:
AmountCodeDescription Reference
$79.23 K Check
$79.23
Total Tendered
$0.00 Change
$79.23 Receipt Total
444861 LEE 12/07/2012LEE JOHN WAGNER $0.00$21.24 O
Receipt Type:UBA Account Number:1111150955 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
444871 LEE 12/07/2012LEE MAX R SIMMONS $0.00$21.24 O
Receipt Type:UBA Account Number:1110030116 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 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
444881 LEE 12/07/2012LEE RANDY CROPP $0.00$11.48 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$11.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.48
Receipt Total:
$11.48
Tender Information:
AmountCodeDescription Reference
$11.48 K Check
$11.48
Total Tendered
$0.00 Change
$11.48 Receipt Total
444891 LEE 12/07/2012LEE JOHN TERZAKIS $0.00$42.86 O
Receipt Type:UBA Account Number:1111160797 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
444901 LEE 12/07/2012LEE PATRICK GORDON $0.00$164.33 O
Receipt Type:UBA Account Number:1073550131 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
444911 LEE 12/07/2012LEE RENEE HAY (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444921 LEE 12/07/2012LEE PENNY KUDYBA $0.00$49.78 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$49.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.78
Receipt Total:
$49.78
Tender Information:
AmountCodeDescription Reference
$49.78 K Check
$49.78
Total Tendered
$0.00 Change
$49.78 Receipt Total
444931 LEE 12/07/2012LEE CAROL SANSONE $0.00$26.32 O
Receipt Type:UBA Account Number:1110250142 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
444941 LEE 12/07/2012LEE SCOTT MCCLEMENT OWNER$0.00$49.08 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$49.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.08
Receipt Total:
$49.08
Tender Information:
AmountCodeDescription Reference
$49.08 K Check
$49.08
Total Tendered
$0.00 Change
$49.08 Receipt Total
444951 LEE 12/07/2012LEE DAVID MILLARD $0.00$24.35 O
Receipt Type:UBA Account Number:2198150122 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
444961 LEE 12/07/2012LEE MELANIE MCCARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
444971 LEE 12/07/2012LEE MIKE BUSSE $0.00$30.92 O
Receipt Type:UBA Account Number:1062360130 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
444981 LEE 12/07/2012LEE SEBASTIAN LOAIZA $0.00$28.50 O
Receipt Type:UBA Account Number:1101280125 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
444991 LEE 12/07/2012LEE ILSE MILLER $0.00$23.66 O
Receipt Type:UBA Account Number:2140620117 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
445001 LEE 12/07/2012LEE JOHN R.&SUSAN BURTON $0.00$45.44 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
445011 LEE 12/07/2012LEE JOHN PRICE $0.00$35.76 O
Receipt Type:UBA Account Number:2140040117 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
445021 LEE 12/07/2012LEE ELEANOR HANLON $0.00$21.24 O
Receipt Type:UBA Account Number:2161740262 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
445031 LEE 12/07/2012LEE TRANSPORTATION TRANSPORTATION EFT$0.00$562.60 O
Receipt Type:ARTRN:AR FIRE EFT Line Amount:$562.60
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$562.60
Receipt Total:
$562.60
Tender Information:
AmountCodeDescription Reference
$562.60 E ELECTRONIC FUND TRAN
$562.60
Total Tendered
$0.00 Change
$562.60 Receipt Total
445041 LEE 12/07/2012LEE TRANSPORTATION$0.00$363.67 O
Receipt Type:ARTRN:AR FIRE Line Amount:$363.67
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$363.67
Receipt Total:
$363.67
Tender Information:
AmountCodeDescription Reference
$363.67 K Check
$363.67
Total Tendered
$0.00 Change
$363.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
445051 LEE 12/07/2012LEE TRANSPORTATION$0.00$114.73 O
Receipt Type:ARTRN:AR FIRE Line Amount:$114.73
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$114.73
Receipt Total:
$114.73
Tender Information:
AmountCodeDescription Reference
$114.73 K Check
$114.73
Total Tendered
$0.00 Change
$114.73 Receipt Total
445061 LEE 12/07/2012LEE RENTAL LARGE PAVILION$0.00$119.25 O
Receipt Type:RCRNT Description:CONSTITUTION PARK Line Amount:$112.50
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$112.50
Receipt Type:STAX Description:RENTAL Line Amount:$6.75
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.75
Receipt Total:
$119.25
Tender Information:
AmountCodeDescription Reference
$119.25 K Check
$119.25
Total Tendered
$0.00 Change
$119.25 Receipt Total
445071 LEE 12/07/2012LEE THOMAS S HAY $0.00$24.35 O
Receipt Type:UBA Account Number:1032960126 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
445081 LEE 12/07/2012LEE HARMON & MICHELLE SMITH$0.00$573.05 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$573.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$573.05
Receipt Total:
$573.05
Tender Information:
AmountCodeDescription Reference
$573.05 K Check
$573.05
Total Tendered
$0.00 Change
$573.05 Receipt Total
445091 LEE 12/07/2012LEE C-BREEZE HOLDINGS LLC$0.00$16.40 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1110970205 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
445101 LEE 12/07/2012LEE SCOTT BARUCH $0.00$37.24 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
445111 LEE 12/07/2012LEE CHARLES DIEDERICH $0.00$21.24 O
Receipt Type:UBA Account Number:1064150124 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
445121 LEE 12/07/2012LEE LEO BARRETT $0.00$40.60 O
Receipt Type:UBA Account Number:1070190182 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
445131 LEE 12/07/2012LEE JOSEPH FENNELL $0.00$75.35 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
445141 LEE 12/07/2012LEE STEVEN JUDD $0.00$29.90 O
Receipt Type:UBA Account Number:1130190131 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
445151 LEE 12/07/2012LEE D.J. DAL BIANCO $0.00$100.00 O
Receipt Type:UBA Account Number:1096460258 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
445161 LEE 12/07/2012LEE SHEILA BELL $0.00$27.13 O
Receipt Type:UBA Account Number:1130180148 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
445171 LEE 12/07/2012LEE RAYMOND MORAN $0.00$70.70 O
Receipt Type:UBA Account Number:1030920177 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
445181 LEE 12/07/2012LEE JANET CUOMO OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:1132310146 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
445191 LEE 12/07/2012LEE DEBORAH BECKER $0.00$37.75 O
Receipt Type:UBA Account Number:2171092626 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
445201 LEE 12/07/2012LEE KIMBERLY BERMINGHAM $0.00$67.77 O
Receipt Type:UBA Account Number:2200120202 Line Amount:$67.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.77
Receipt Total:
$67.77
Tender Information:
AmountCodeDescription Reference
$67.77 K Check
$67.77
Total Tendered
$0.00 Change
$67.77 Receipt Total
445211 LEE 12/07/2012LEE JOSEPH PETRI $0.00$174.69 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$174.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.69
Receipt Total:
$174.69
Tender Information:
AmountCodeDescription Reference
$174.69 K Check
$174.69
Total Tendered
$0.00 Change
$174.69 Receipt Total
445221 LEE 12/07/2012LEE JOSEPH FREZZA $0.00$280.07 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$280.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$280.07
Tender Information:
AmountCodeDescription Reference
$280.07 K Check
$280.07
Total Tendered
$0.00 Change
$280.07 Receipt Total
445231 LEE 12/07/2012LEE ANTHONY FREZZA $0.00$32.68 O
Receipt Type:UBA Account Number:2198390172 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
445241 LEE 12/07/2012LEE RADIO SHACK 01-9814$0.00$16.40 O
Receipt Type:UBA Account Number:1021511371 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
445251 LEE 12/07/2012LEE ANNINA BIASONE $0.00$56.75 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
445261 LEE 12/07/2012LEE WILLIAM CARROLLL $0.00$43.02 O
Receipt Type:UBA Account Number:1053150171 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: 12
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 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
445271 LEE 12/07/2012LEE GERALD CARROLL $0.00$25.82 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$25.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.82
Receipt Total:
$25.82
Tender Information:
AmountCodeDescription Reference
$25.82 K Check
$25.82
Total Tendered
$0.00 Change
$25.82 Receipt Total
445281 LEE 12/07/2012LEE TRAFTON FOSTER $0.00$23.66 O
Receipt Type:UBA Account Number:1101200126 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
445291 LEE 12/07/2012LEE LAURA A ELLIOTT (RENTER)$0.00$21.24 O
Receipt Type:UBA Account Number:2141150265 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
445301 LEE 12/07/2012LEE STEPHANIE RODRIQUEZ $0.00$103.25 O
Receipt Type:UBA Account Number:2150672512 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
445311 LEE 12/07/2012LEE ANDREW ARENA $0.00$27.13 O
Receipt Type:UBA Account Number:1031940122 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
445321 LEE 12/07/2012LEE TONY RODRIGUES $0.00$46.55 O
Receipt Type:UBA Account Number:1020700173 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
445331 LEE 12/07/2012LEE JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 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
445341 LEE 12/07/2012LEE JONATHAN KOETTER OWNER$0.00$103.67 O
Receipt Type:UBA Account Number:1063350132 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
445351 LEE 12/07/2012LEE KIM KOGER $0.00$140.17 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$140.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.17
Tender Information:
AmountCodeDescription Reference
$140.17 K Check
$140.17
Total Tendered
$0.00 Change
$140.17 Receipt Total
445361 LEE 12/07/2012LEE OCEAN VILLAS$0.00$59.65 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
445371 LEE 12/07/2012LEE OCEAN VILLAS CONDO$0.00$970.40 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$970.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$970.40
Receipt Total:
$970.40
Tender Information:
AmountCodeDescription Reference
$970.40 K Check
$970.40
Total Tendered
$0.00 Change
$970.40 Receipt Total
445381 LEE 12/07/2012LEE JOHN W. KEAYS $0.00$38.18 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
445391 LEE 12/07/2012LEE CAROLYN COBO $0.00$27.13 O
Receipt Type:UBA Account Number:1050060136 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
445401 LEE 12/07/2012LEE LINDA PEARSON $0.00$26.08 O
Receipt Type:UBA Account Number:1080020126 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
445411 LEE 12/07/2012LEE DR. ALAN R. FIESTER $0.00$131.24 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
445421 LEE 12/07/2012LEE SUSAN FAZIO OWNER$0.00$209.22 O
Receipt Type:UBA Account Number:1080187721 Line Amount:$209.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.22
Receipt Total:
$209.22
Tender Information:
AmountCodeDescription Reference
$209.22 K Check
$209.22
Total Tendered
$0.00 Change
$209.22 Receipt Total
445431 LEE 12/07/2012LEE FRED HEYMAN $0.00$32.68 O
Receipt Type:UBA Account Number:2172490234 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: 16
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
445441 LEE 12/07/2012LEE GARY ROBINSON $0.00$175.37 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
445451 LEE 12/07/2012LEE CHARLES D. ROSEMAN OWNER$0.00$29.81 O
Receipt Type:UBA Account Number:1130560153 Line Amount:$29.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.81
Receipt Total:
$29.81
Tender Information:
AmountCodeDescription Reference
$29.81 K Check
$29.81
Total Tendered
$0.00 Change
$29.81 Receipt Total
445461 LEE 12/07/2012LEE SUN CREST FLORIDA PROPERTIES$0.00$108.45 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$108.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.45
Receipt Total:
$108.45
Tender Information:
AmountCodeDescription Reference
$108.45 K Check
$108.45
Total Tendered
$0.00 Change
$108.45 Receipt Total
445471 LEE 12/07/2012LEE GLENN SIMMONS $0.00$91.37 O
Receipt Type:UBA Account Number:1065450144 Line Amount:$91.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.37
Receipt Total:
$91.37
Tender Information:
AmountCodeDescription Reference
$91.37 K Check
$91.37
Total Tendered
$0.00 Change
$91.37 Receipt Total
445481 LEE 12/07/2012LEE MELISSA SCARDUZIO $0.00$49.33 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
445491 LEE 12/07/2012LEE DAN CLOUD $0.00$50.00 O
Receipt Type:UBA Account Number:2162194491 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
445501 LEE 12/07/2012LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
445511 LEE 12/07/2012LEE TIMOTHY BROWN $0.00$16.25 O
Receipt Type:UBA Account Number:2203022043 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
445521 LEE 12/07/2012LEE EDWARD HOCEVAR $0.00$32.80 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
445531 LEE 12/07/2012LEE DANIEL HOPKINS OWNER$0.00$94.10 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
445541 LEE 12/07/2012LEE DAVID FRIEL $0.00$97.53 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$97.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.53
Receipt Total:
$97.53
Tender Information:
AmountCodeDescription Reference
$97.53 K Check
$97.53
Total Tendered
$0.00 Change
$97.53 Receipt Total
445551 LEE 12/07/2012LEE M BERENSON $0.00$52.52 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
445561 LEE 12/07/2012LEE GARY TOBIS- MD. $0.00$18.82 O
Receipt Type:UBA Account Number:1100250326 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/07/2012
12/7/2012
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$7,001.40