12/17/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101691RENE12/17/2012RENEE OLYMPIA D'AMBROSIO $0.00$28.50 O
Receipt Type:UBA Account Number:1101340130 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 W water visa-retail
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
101701RENE12/17/2012RENEE JENNIFER SUSKO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2198320139 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 W water visa-retail
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
101711RENE12/17/2012RENEE LAUREN REGGIO OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1100940127 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
101721RENE12/17/2012RENEE SCOTT CHIARVALLOTI $0.00$26.08 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
101731RENE12/17/2012RENEE RYAN SMITH-RENTER$0.00$33.00 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
101741RENE12/17/2012RENEE DON LACY $0.00$40.00 O
Receipt Type:UBA Account Number:1101550121 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
101751RENE12/17/2012RENEE STEVE DALY $0.00$27.13 O
Receipt Type:UBA Account Number:2191896864 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 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
101761RENE12/17/2012RENEE DANIEL WOLLAM (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1101480140 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 C Cash
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
101771RENE12/17/2012RENEE BRIAN&MICHELLE STEIGERWALD $0.00$35.76 O
Receipt Type:UBA Account Number:2140020239 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: 3
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 C Cash
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
101781RENE12/17/2012RENEE E. THOMAS BAILEY $0.00$41.00 O
Receipt Type:UBA Account Number:1054450117 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
101791RENE12/17/2012RENEE SANDRA OGDEN $0.00$30.92 O
Receipt Type:UBA Account Number:2160030131 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
101801RENE12/17/2012RENEE ROBERT DAVIS $0.00$35.76 O
Receipt Type:UBA Account Number:1083150138 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
101811RENE12/17/2012RENEE BRIAN BOBBITT $0.00$26.32 O
Receipt Type:UBA Account Number:1061330129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101821RENE12/17/2012RENEE ANITA & JEFFREY HERGUTH $0.00$26.08 O
Receipt Type:UBA Account Number:2197080138 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
101831RENE12/17/2012RENEE APRIL DONHAM $0.00$30.92 O
Receipt Type:UBA Account Number:2140370115 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
101841RENE12/17/2012RENEE JANET VORINAS $0.00$70.70 O
Receipt Type:UBA Account Number:2161390539 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
101851RENE12/17/2012RENEE MARTHA HILLARD $0.00$21.58 O
Receipt Type:UBA Account Number:2200370154 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
101861RENE12/17/2012RENEE GERALD MOYER $0.00$69.77 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
101871RENE12/17/2012RENEE JOHN KIP EDWARDS III OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2142270156 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
453981 LEE 12/17/2012LEE JEANNE&KEVIN KITZINGER $0.00$28.76 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
453991 LEE 12/17/2012LEE TAMMY OSTUNI $0.00$31.11 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$31.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.11
Receipt Total:
$31.11
Tender Information:
AmountCodeDescription Reference
$31.11 K Check
$31.11
Total Tendered
$0.00 Change
$31.11 Receipt Total
454001 LEE 12/17/2012LEE PHILIP CATSMAN $0.00$109.18 O
Receipt Type:UBA Account Number:1061020187 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
454011 LEE 12/17/2012LEE JASON PUGSLEY $0.00$1.68 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$1.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.68
Receipt Total:
$1.68
Tender Information:
AmountCodeDescription Reference
$1.68 K Check
$1.68
Total Tendered
$0.00 Change
$1.68 Receipt Total
454021 LEE 12/17/2012LEE BEN MC CLAIN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1066400125 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
454031 LEE 12/17/2012LEE RODRIGO CRUZ $0.00$24.54 O
Receipt Type:UBA Account Number:2200360207 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
454041 LEE 12/17/2012LEE DENNIS CAMPBELL $0.00$26.08 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454051 LEE 12/17/2012LEE REBECCHA BEASLEY $0.00$20.00 O
Receipt Type:UBA Account Number:2141750229 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
454061 LEE 12/17/2012LEE MICHAEL BALDWIN $0.00$70.00 O
Receipt Type:UBA Account Number:1120840143 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
454071 LEE 12/17/2012LEE HOLLY WEIZER OWNER$0.00$379.26 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$379.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$379.26
Receipt Total:
$379.26
Tender Information:
AmountCodeDescription Reference
$379.26 K Check
$379.26
Total Tendered
$0.00 Change
$379.26 Receipt Total
454081 LEE 12/17/2012LEE DEBBIE NEWELL $0.00$30.92 O
Receipt Type:UBA Account Number:2160810167 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
454091 LEE 12/17/2012LEE MICHAEL BELL $0.00$30.92 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
454101 LEE 12/17/2012LEE DANA M WHITE $0.00$69.77 O
Receipt Type:UBA Account Number:2160050132 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
454111 LEE 12/17/2012LEE ROBERT VAN KEUREN $0.00$35.76 O
Receipt Type:UBA Account Number:1110340127 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
454121 LEE 12/17/2012LEE FREDERICK W. STORER $0.00$61.66 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
454131 LEE 12/17/2012LEE RANDALL FIKE $0.00$21.57 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$21.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.57
Receipt Total:
$21.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.57 K Check
$21.57
Total Tendered
$0.00 Change
$21.57 Receipt Total
454141 LEE 12/17/2012LEE IDELLE HARRIS $0.00$43.78 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
454151 LEE 12/17/2012LEE BRIAN SIMPSON $0.00$24.35 O
Receipt Type:UBA Account Number:2191897075 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
454161 LEE 12/17/2012LEE LAURA RICE-RENTER$0.00$24.35 O
Receipt Type:UBA Account Number:2191902229 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
454171 LEE 12/17/2012LEE HEIDI GADOUA $0.00$33.45 O
Receipt Type:UBA Account Number:2141290185 Line Amount:$33.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.45
Receipt Total:
$33.45
Tender Information:
AmountCodeDescription Reference
$33.45 K Check
$33.45
Total Tendered
$0.00 Change
$33.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454181 LEE 12/17/2012LEE GAYLA M. DORRIS $0.00$26.08 O
Receipt Type:UBA Account Number:1063400116 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
454191 LEE 12/17/2012LEE CHARLES MOONEYHAN $0.00$41.00 O
Receipt Type:UBA Account Number:1051570224 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
454201 LEE 12/17/2012LEE JUANITA COSTANTINO $0.00$23.66 O
Receipt Type:UBA Account Number:2140220111 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
454211 LEE 12/17/2012LEE KEVIN HAYES $0.00$182.83 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$182.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.83
Receipt Total:
$182.83
Tender Information:
AmountCodeDescription Reference
$182.83 K Check
$182.83
Total Tendered
$0.00 Change
$182.83 Receipt Total
454221 LEE 12/17/2012LEE WILFREDO VICERS OWNER$0.00$110.19 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$110.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.19
Tender Information:
AmountCodeDescription Reference
$110.19 K Check
$110.19
Total Tendered
$0.00 Change
$110.19 Receipt Total
454231 LEE 12/17/2012LEE RONALD HULEWICZ $0.00$23.88 O
Receipt Type:UBA Account Number:1070290150 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
454241 LEE 12/17/2012LEE JAMES HALLEY $0.00$35.45 O
Receipt Type:UBA Account Number:1055100132 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
454251 LEE 12/17/2012LEE JOHN COLLINGS $0.00$24.35 O
Receipt Type:UBA Account Number:2191910545 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
454261 LEE 12/17/2012LEE RANDY GARVEY $0.00$98.15 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
454271 LEE 12/17/2012LEE TERRY SALINGER OWNER$0.00$21.07 O
Receipt Type:UBA Account Number:2140640161 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
Receipt Total:
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
454281 LEE 12/17/2012LEE LESTER LOH $0.00$40.60 O
Receipt Type:UBA Account Number:1066500124 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
454291 LEE 12/17/2012LEE CHARLES STAMM $0.00$71.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$71.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.00
Receipt Total:
$71.00
Tender Information:
AmountCodeDescription Reference
$71.00 K Check
$71.00
Total Tendered
$0.00 Change
$71.00 Receipt Total
454301 LEE 12/17/2012LEE MARCELO BONOMI $0.00$41.42 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$41.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.42
Receipt Total:
$41.42
Tender Information:
AmountCodeDescription Reference
$41.42 K Check
$41.42
Total Tendered
$0.00 Change
$41.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454311 LEE 12/17/2012LEE TERRE LEWIS $0.00$29.25 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$29.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.25
Receipt Total:
$29.25
Tender Information:
AmountCodeDescription Reference
$29.25 K Check
$29.25
Total Tendered
$0.00 Change
$29.25 Receipt Total
454321 LEE 12/17/2012LEE MARK ZAIO $0.00$33.06 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$33.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.06
Receipt Total:
$33.06
Tender Information:
AmountCodeDescription Reference
$33.06 K Check
$33.06
Total Tendered
$0.00 Change
$33.06 Receipt Total
454331 LEE 12/17/2012LEE JENNIE G. STEWART $0.00$24.35 O
Receipt Type:UBA Account Number:1020650112 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
454341 LEE 12/17/2012LEE ADRIANNE JENKINS $0.00$160.72 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$160.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.72
Receipt Total:
$160.72
Tender Information:
AmountCodeDescription Reference
$160.72 K Check
$160.72
Total Tendered
$0.00 Change
$160.72 Receipt Total
454351 LEE 12/17/2012LEE VERONIQUE GAGNE (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:1021802287 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
454361 LEE 12/17/2012LEE ANITA DE REYNA $0.00$91.39 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$91.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.39
Receipt Total:
$91.39
Tender Information:
AmountCodeDescription Reference
$91.39 K Check
$91.39
Total Tendered
$0.00 Change
$91.39 Receipt Total
454371 LEE 12/17/2012LEE RICHARD ALLEN $0.00$43.02 O
Receipt Type:UBA Account Number:2196830115 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
454381 LEE 12/17/2012LEE CARLOS SARDINHA $0.00$61.66 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
454391 LEE 12/17/2012LEE SUSAN BERNABI $0.00$29.90 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
454401 LEE 12/17/2012LEE JOHN NOVAL $0.00$32.92 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$32.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.92
Receipt Total:
$32.92
Tender Information:
AmountCodeDescription Reference
$32.92 K Check
$32.92
Total Tendered
$0.00 Change
$32.92 Receipt Total
454411 LEE 12/17/2012LEE LINDA PILLA $0.00$73.82 O
Receipt Type:UBA Account Number:1111080165 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
454421 LEE 12/17/2012LEE ROLAND&INGA-LENA PLOJING$0.00$26.08 O
Receipt Type:UBA Account Number:2151035241 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
454431 LEE 12/17/2012LEE CHRISTINE M. RAYMOND $0.00$28.50 O
Receipt Type:UBA Account Number:1110630523 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454441 LEE 12/17/2012LEE ROBERT C. II DAVIS $0.00$30.92 O
Receipt Type:UBA Account Number:1101440173 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
454451 LEE 12/17/2012LEE MICHELLE DIOGUARDI $0.00$21.24 O
Receipt Type:UBA Account Number:2160530157 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
454461 LEE 12/17/2012LEE RONALD BARNES $0.00$26.08 O
Receipt Type:UBA Account Number:2141940128 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
454471 LEE 12/17/2012LEE LITTLETON WALKER $0.00$29.90 O
Receipt Type:UBA Account Number:1050550220 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
454481 LEE 12/17/2012LEE JOHN COLLINS $0.00$35.45 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
454491 LEE 12/17/2012LEE FRED&LORETTA AYER $0.00$26.08 O
Receipt Type:UBA Account Number:2141110138 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
454501 LEE 12/17/2012LEE MICHAEL & KATHERYN RICE $0.00$64.51 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$64.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.51
Receipt Total:
$64.51
Tender Information:
AmountCodeDescription Reference
$64.51 K Check
$64.51
Total Tendered
$0.00 Change
$64.51 Receipt Total
454511 LEE 12/17/2012LEE KEN RAMUS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111690260 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
454521 LEE 12/17/2012LEE GERALDINE GARDNER $0.00$24.35 O
Receipt Type:UBA Account Number:1093950117 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
454531 LEE 12/17/2012LEE NEAL VANDERWAAL $0.00$47.37 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$47.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.37
Receipt Total:
$47.37
Tender Information:
AmountCodeDescription Reference
$47.37 K Check
$47.37
Total Tendered
$0.00 Change
$47.37 Receipt Total
454541 LEE 12/17/2012LEE KELLEY WESTMORELAND $0.00$47.54 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$47.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.54
Receipt Total:
$47.54
Tender Information:
AmountCodeDescription Reference
$47.54 K Check
$47.54
Total Tendered
$0.00 Change
$47.54 Receipt Total
454551 LEE 12/17/2012LEE ANTHONY DITERLEZZI $0.00$41.00 O
Receipt Type:UBA Account Number:2191240113 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
454561 LEE 12/17/2012LEE DAVID BELL $0.00$21.24 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454571 LEE 12/17/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 K Check
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
454581 LEE 12/17/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 K Check
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
454591 LEE 12/17/2012LEE THOMAS A. CASEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130380132 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
454601 LEE 12/17/2012LEE RAYMOND F. DAVIDSON $0.00$29.90 O
Receipt Type:UBA Account Number:2190360123 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
454611 LEE 12/17/2012LEE PAUL J PETERS $0.00$32.80 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
454621 LEE 12/17/2012LEE U.S. POST OFFICE$0.00$123.81 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$123.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.81
Receipt Total:
$123.81
Tender Information:
AmountCodeDescription Reference
$123.81 K Check
$123.81
Total Tendered
$0.00 Change
$123.81 Receipt Total
454631 LEE 12/17/2012LEE U.S. POST OFFICE$0.00$39.55 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$39.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.55
Receipt Total:
$39.55
Tender Information:
AmountCodeDescription Reference
$39.55 K Check
$39.55
Total Tendered
$0.00 Change
$39.55 Receipt Total
454641 LEE 12/17/2012LEE INGRID JOLI $0.00$66.96 O
Receipt Type:UBA Account Number:2140140160 Line Amount:$66.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.96
Receipt Total:
$66.96
Tender Information:
AmountCodeDescription Reference
$66.96 K Check
$66.96
Total Tendered
$0.00 Change
$66.96 Receipt Total
454651 LEE 12/17/2012LEE PEGGY DAWSON $0.00$23.66 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
454661 LEE 12/17/2012LEE PAUL BRONSON $0.00$40.97 O
Receipt Type:UBA Account Number:1100460157 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
454671 LEE 12/17/2012LEE ROBERT MANNION $0.00$18.80 O
Receipt Type:UBA Account Number:1079264221 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
454681 LEE 12/17/2012LEE MICHAEL STEINBROOK $0.00$27.15 O
Receipt Type:UBA Account Number:1020400126 Line Amount:$27.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.15
Receipt Total:
$27.15
Tender Information:
AmountCodeDescription Reference
$27.15 K Check
$27.15
Total Tendered
$0.00 Change
$27.15 Receipt Total
454691 LEE 12/17/2012LEE CHARLES&MARY JARVIS $0.00$22.50 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$22.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.50
Receipt Total:
$22.50
Tender Information:
AmountCodeDescription Reference
$22.50 K Check
$22.50
Total Tendered
$0.00 Change
$22.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454701 LEE 12/17/2012LEE FRANCIS RAYMOND $0.00$24.35 O
Receipt Type:UBA Account Number:1095500136 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
454711 LEE 12/17/2012LEE JOHN SEAL $0.00$40.00 O
Receipt Type:UBA Account Number:2172522235 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
454721 LEE 12/17/2012LEE GARY MARSACK $0.00$65.71 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
454731 LEE 12/17/2012LEE JESSICA ANDERSON (RENTER)$0.00$28.28 O
Receipt Type:UBA Account Number:2141710210 Line Amount:$28.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.28
Receipt Total:
$28.28
Tender Information:
AmountCodeDescription Reference
$28.28 K Check
$28.28
Total Tendered
$0.00 Change
$28.28 Receipt Total
454741 LEE 12/17/2012LEE FRITZ STORK $0.00$62.12 O
Receipt Type:UBA Account Number:1062310111 Line Amount:$62.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62.12
Tender Information:
AmountCodeDescription Reference
$62.12 K Check
$62.12
Total Tendered
$0.00 Change
$62.12 Receipt Total
454751 LEE 12/17/2012LEE PAMELA REO $0.00$66.96 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$66.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.96
Receipt Total:
$66.96
Tender Information:
AmountCodeDescription Reference
$66.96 K Check
$66.96
Total Tendered
$0.00 Change
$66.96 Receipt Total
454761 LEE 12/17/2012LEE ALBERT P HALL $0.00$35.45 O
Receipt Type:UBA Account Number:2191940116 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
454771 LEE 12/17/2012LEE PARTNERS ON DESIGN$0.00$18.67 O
Receipt Type:UBA Account Number:1100120220 Line Amount:$18.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.67
Receipt Total:
$18.67
Tender Information:
AmountCodeDescription Reference
$18.67 K Check
$18.67
Total Tendered
$0.00 Change
$18.67 Receipt Total
454781 LEE 12/17/2012LEE CHARLES WHITE $0.00$29.90 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
454791 LEE 12/17/2012LEE CASA MICHAEL, LLC.$0.00$27.13 O
Receipt Type:UBA Account Number:2190700127 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
454801 LEE 12/17/2012LEE R. RAY INGRAM $0.00$100.00 O
Receipt Type:UBA Account Number:1096400116 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
454811 LEE 12/17/2012LEE TROY JOHNSON (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1111610958 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
454821 LEE 12/17/2012LEE JOHN KASTRENAKES $0.00$223.68 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454831 LEE 12/17/2012LEE DENNIS MITCHELL PAUL $0.00$27.13 O
Receipt Type:UBA Account Number:2190620136 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
454841 LEE 12/17/2012LEE KIMBERLY FIELD $0.00$37.81 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
454851 LEE 12/17/2012LEE BENJAMIN DORSEY $0.00$23.66 O
Receipt Type:UBA Account Number:1070700111 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
454861 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$224.03 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
454871 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$261.98 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$261.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$261.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$261.98
Tender Information:
AmountCodeDescription Reference
$261.98 K Check
$261.98
Total Tendered
$0.00 Change
$261.98 Receipt Total
454881 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$1,137.57 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$1,137.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,137.57
Receipt Total:
$1,137.57
Tender Information:
AmountCodeDescription Reference
$1,137.57 K Check
$1,137.57
Total Tendered
$0.00 Change
$1,137.57 Receipt Total
454891 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$238.02 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$238.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.02
Receipt Total:
$238.02
Tender Information:
AmountCodeDescription Reference
$238.02 K Check
$238.02
Total Tendered
$0.00 Change
$238.02 Receipt Total
454901 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$11.23 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
454911 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$44.94 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
454921 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$44.94 O
Receipt Type:UBA Account Number:1021177553 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
454931 LEE 12/17/2012LEE EDWARD J KELLY $0.00$138.01 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$138.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.01
Receipt Total:
$138.01
Tender Information:
AmountCodeDescription Reference
$138.01 K Check
$138.01
Total Tendered
$0.00 Change
$138.01 Receipt Total
454941 LEE 12/17/2012LEE SANDRIDGE MARK & RHONDA$0.00$24.35 O
Receipt Type:UBA Account Number:1033060138 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
454951 LEE 12/17/2012LEE ANTON GREATON $0.00$21.25 O
Receipt Type:UBA Account Number:1092550138 Line Amount:$21.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.25
Receipt Total:
$21.25
Tender Information:
AmountCodeDescription Reference
$21.25 K Check
$21.25
Total Tendered
$0.00 Change
$21.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
454961 LEE 12/17/2012LEE BIOTECH PROPERTIES$0.00$41.61 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
454971 LEE 12/17/2012LEE DONALD GOEBERT $0.00$52.10 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
454981 LEE 12/17/2012LEE DEANNA COLLIA $0.00$29.90 O
Receipt Type:UBA Account Number:1121030133 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
454991 LEE 12/17/2012LEE LEON CARPENTER $0.00$29.90 O
Receipt Type:UBA Account Number:1020740124 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
455001 LEE 12/17/2012LEE LEON CARPENTER $0.00$21.24 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
455011 LEE 12/17/2012LEE OLGA&GERALD SHERMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121140453 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
455021 LEE 12/17/2012LEE AUDREY JOHNSON $0.00$85.99 O
Receipt Type:UBA Account Number:1061040112 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
455031 LEE 12/17/2012LEE PAUL WHITAKER $0.00$25.00 O
Receipt Type:UBA Account Number:2191650134 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
455041 LEE 12/17/2012LEE PAUL CHIARANI OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111490147 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
455051 LEE 12/17/2012LEE HEATHER KOSTURA $0.00$40.60 O
Receipt Type:UBA Account Number:1054300140 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
455061 LEE 12/17/2012LEE SABINE KUHN $0.00$40.60 O
Receipt Type:UBA Account Number:2160170131 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
455071 LEE 12/17/2012LEE SEAN O'REILLY $0.00$50.00 O
Receipt Type:UBA Account Number:1054800172 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
455081 LEE 12/17/2012LEE H. ALEX BRADFORD $0.00$401.48 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$401.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$401.48
Receipt Total:
$401.48
Tender Information:
AmountCodeDescription Reference
$401.48 K Check
$401.48
Total Tendered
$0.00 Change
$401.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455091 LEE 12/17/2012LEE TAN FEVER$0.00$28.50 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
455101 LEE 12/17/2012LEE THOMAS WESTHOFF $0.00$28.50 O
Receipt Type:UBA Account Number:1061060123 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
455111 LEE 12/17/2012LEE MARCO VALDEZ $0.00$28.50 O
Receipt Type:UBA Account Number:2162390157 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
455121 LEE 12/17/2012LEE SARAH BURLINGAME $0.00$30.00 O
Receipt Type:UBA Account Number:1063000140 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
455131 LEE 12/17/2012LEE ALEX NOUJAIM $0.00$21.58 O
Receipt Type:UBA Account Number:1034100121 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
455141 LEE 12/17/2012LEE TIMOTHY PALMER $0.00$24.35 O
Receipt Type:UBA Account Number:1021781828 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
455151 LEE 12/17/2012LEE CONNIE KIRSHFIELD $0.00$41.00 O
Receipt Type:UBA Account Number:2191906735 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
455161 LEE 12/17/2012LEE RICK MILLER $0.00$32.68 O
Receipt Type:UBA Account Number:1121130825 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
455171 LEE 12/17/2012LEE TEQUESTA TIRE CO., INC. $0.00$35.85 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$35.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.85
Receipt Total:
$35.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.85 K Check
$35.85
Total Tendered
$0.00 Change
$35.85 Receipt Total
455181 LEE 12/17/2012LEE ROBERT RINEARSON $0.00$280.07 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$280.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.07
Receipt Total:
$280.07
Tender Information:
AmountCodeDescription Reference
$280.07 K Check
$280.07
Total Tendered
$0.00 Change
$280.07 Receipt Total
455191 LEE 12/17/2012LEE WILLIAM GIRVAN $0.00$90.04 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
455201 LEE 12/17/2012LEE WILLIAM ROBISCHON $0.00$29.90 O
Receipt Type:UBA Account Number:1033350271 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
455211 LEE 12/17/2012LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$61.66 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455221 LEE 12/17/2012LEE DOUGLAS BOEHM $0.00$38.23 O
Receipt Type:UBA Account Number:2191570425 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
455231 LEE 12/17/2012LEE STACIE BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121369990 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
455241 LEE 12/17/2012LEE JOHN C. TAYLOR $0.00$29.90 O
Receipt Type:UBA Account Number:1121350124 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
455251 LEE 12/17/2012LEE GARET J. PILLING $0.00$18.80 O
Receipt Type:UBA Account Number:1033400125 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
455261 LEE 12/17/2012LEE GLADYS ANTEO $0.00$38.23 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
455271 LEE 12/17/2012LEE ED ESKANDARIAN $0.00$11.23 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
455281 LEE 12/17/2012LEE ED ESKANDARIAN $0.00$70.70 O
Receipt Type:UBA Account Number:1031540123 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
455291 LEE 12/17/2012LEE JON KRONE &REBECCA BROCK$0.00$56.75 O
Receipt Type:UBA Account Number:2150190148 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
455301 LEE 12/17/2012LEE JANICE W. BEARD $0.00$29.90 O
Receipt Type:UBA Account Number:2198280122 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
455311 LEE 12/17/2012LEE ROBERT C. JONES RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2191899230 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
455321 LEE 12/17/2012LEE KIM BASS $0.00$33.34 O
Receipt Type:UBA Account Number:1053450138 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
455331 LEE 12/17/2012LEE WILLIAM P BAIRD SR $0.00$26.91 O
Receipt Type:UBA Account Number:2191780123 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
455341 LEE 12/17/2012LEE STEPHANIE MAUCERI $0.00$32.68 O
Receipt Type:UBA Account Number:2172690269 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: 37
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455351 LEE 12/17/2012LEE MERRILY GOERING $0.00$57.60 O
Receipt Type:UBA Account Number:1075450168 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
455361 LEE 12/17/2012LEE DAVE HANSEN $0.00$46.55 O
Receipt Type:UBA Account Number:1121260545 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
455371 LEE 12/17/2012LEE STEVEN & CHERYL FELDER $0.00$29.90 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
455381 LEE 12/17/2012LEE ANGELA ARDELEAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191895561 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
455391 LEE 12/17/2012LEE JEFFREY HOLTZMAN $0.00$41.00 O
Receipt Type:UBA Account Number:1021548761 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
455401 LEE 12/17/2012LEE JACQUI HAYDEN $0.00$35.00 O
Receipt Type:UBA Account Number:2191810123 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
455411 LEE 12/17/2012LEE RANDY EARLE $0.00$46.55 O
Receipt Type:UBA Account Number:2172700230 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
455421 LEE 12/17/2012LEE KATHLEEN PFEIFLER $0.00$84.65 O
Receipt Type:UBA Account Number:2191914732 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
455431 LEE 12/17/2012LEE JOHN FEHR $0.00$46.61 O
Receipt Type:UBA Account Number:2172500169 Line Amount:$46.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.61
Receipt Total:
$46.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.61 K Check
$46.61
Total Tendered
$0.00 Change
$46.61 Receipt Total
455441 LEE 12/17/2012LEE MICHELLE WELCH (OWNER)$0.00$23.66 O
Receipt Type:UBA Account Number:1111660537 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
455451 LEE 12/17/2012LEE KELLY MARTIN $0.00$28.18 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$28.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.18
Receipt Total:
$28.18
Tender Information:
AmountCodeDescription Reference
$28.18 K Check
$28.18
Total Tendered
$0.00 Change
$28.18 Receipt Total
455461 LEE 12/17/2012LEE ROSARIO LOPARDO $0.00$81.93 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
455471 LEE 12/17/2012LEE MARK&ASHLYN MONTGOMERY $0.00$43.02 O
Receipt Type:UBA Account Number:2151034441 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455481 LEE 12/17/2012LEE EVELYN WEIDMAN $0.00$46.10 O
Receipt Type:UBA Account Number:2201120130 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.10
Receipt Total:
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 K Check
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
455491 LEE 12/17/2012LEE LAWRENCE JR. DUGAN $0.00$45.44 O
Receipt Type:UBA Account Number:1081310122 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
455501 LEE 12/17/2012LEE LEWJACK DORRANCE $0.00$75.35 O
Receipt Type:UBA Account Number:2151840126 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
455511 LEE 12/17/2012LEE CHRISTIAN GUARNERI $0.00$43.78 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
455521 LEE 12/17/2012LEE JULIE SERAFIN $0.00$165.00 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$165.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$165.00
Tender Information:
AmountCodeDescription Reference
$165.00 K Check
$165.00
Total Tendered
$0.00 Change
$165.00 Receipt Total
455531 LEE 12/17/2012LEE WILLIAM HEALY $0.00$28.50 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
455541 LEE 12/17/2012LEE PATRICIA MORGAN $0.00$25.00 O
Receipt Type:UBA Account Number:2162410153 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
455551 LEE 12/17/2012LEE STEPHEN HURLBUT $0.00$110.28 O
Receipt Type:UBA Account Number:1012060121 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
455561 LEE 12/17/2012LEE JON POWERS $0.00$109.18 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
455571 LEE 12/17/2012LEE MICHAEL PAYNE $0.00$32.68 O
Receipt Type:UBA Account Number:1121500328 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
455581 LEE 12/17/2012LEE CLAUDETTE CONNORS $0.00$19.30 O
Receipt Type:UBA Account Number:1065400122 Line Amount:$19.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.30
Receipt Total:
$19.30
Tender Information:
AmountCodeDescription Reference
$19.30 K Check
$19.30
Total Tendered
$0.00 Change
$19.30 Receipt Total
455591 LEE 12/17/2012LEE LISA WHITE $0.00$30.92 O
Receipt Type:UBA Account Number:1101150122 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
455601 LEE 12/17/2012LEE TOMMY ORR $0.00$28.50 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455611 LEE 12/17/2012LEE HELEN BLITSCHTEIN $0.00$16.40 O
Receipt Type:UBA Account Number:2208033093 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
455621 LEE 12/17/2012LEE RAMON N. LLERA $0.00$45.44 O
Receipt Type:UBA Account Number:2162210114 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
455631 LEE 12/17/2012LEE FRANCIS STELLITANO $0.00$131.53 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
455641 LEE 12/17/2012LEE ROBERT GRUNKE $0.00$82.60 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
455651 LEE 12/17/2012LEE JOHN JOHNSON OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
455661 LEE 12/17/2012LEE BROOKE CHARLES $0.00$35.19 O
Receipt Type:UBA Account Number:2161230122 Line Amount:$35.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.19
Receipt Total:
$35.19
Tender Information:
AmountCodeDescription Reference
$35.19 K Check
$35.19
Total Tendered
$0.00 Change
$35.19 Receipt Total
455671 LEE 12/17/2012LEE ADELAIDE LUDWIG OWNER$0.00$131.24 O
Receipt Type:UBA Account Number:1052200185 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
455681 LEE 12/17/2012LEE DAWN&ANDREW NEHER $0.00$24.35 O
Receipt Type:UBA Account Number:1021780739 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
455691 LEE 12/17/2012LEE LISA RICHARDS $0.00$23.66 O
Receipt Type:UBA Account Number:2151034435 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
455701 LEE 12/17/2012LEE JACQUELINE KEIGHARN $0.00$35.45 O
Receipt Type:UBA Account Number:1050620159 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
455711 LEE 12/17/2012LEE EDWARD R WEISS $0.00$30.92 O
Receipt Type:UBA Account Number:2197110111 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
455721 LEE 12/17/2012LEE HOWARD MORTON $0.00$51.29 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
455731 LEE 12/17/2012LEE KEVIN MC DONOUGH $0.00$40.00 O
Receipt Type:UBA Account Number:2191894318 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: 46
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455741 LEE 12/17/2012LEE LAURIE S MCCONNELL OD$0.00$16.40 O
Receipt Type:UBA Account Number:1021330114 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
455751 LEE 12/17/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$49.53 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$49.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.53
Receipt Total:
$49.53
Tender Information:
AmountCodeDescription Reference
$49.53 K Check
$49.53
Total Tendered
$0.00 Change
$49.53 Receipt Total
455761 LEE 12/17/2012LEE HABIB JABALI $0.00$30.14 O
Receipt Type:UBA Account Number:1121210110 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
455771 LEE 12/17/2012LEE ALAINA OUVIER $0.00$40.60 O
Receipt Type:UBA Account Number:1110100124 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
455781 LEE 12/17/2012LEE WENDY MANLEY $0.00$37.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
455791 LEE 12/17/2012LEE ROSALIND OKUN $0.00$24.35 O
Receipt Type:UBA Account Number:1121160239 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
455801 LEE 12/17/2012LEE LEATHA VACCARO $0.00$21.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
455811 LEE 12/17/2012LEE THOMAS A. FOOS $0.00$26.08 O
Receipt Type:UBA Account Number:2161950167 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
455821 LEE 12/17/2012LEE JEROME J RUPAR $0.00$49.33 O
Receipt Type:UBA Account Number:2151730113 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
455831 LEE 12/17/2012LEE RENEE SCHAEFER OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2151810162 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
455841 LEE 12/17/2012LEE SEAN COBURN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 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
455851 LEE 12/17/2012LEE ROBBY THOMPSON $0.00$466.74 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$466.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$466.74
Receipt Total:
$466.74
Tender Information:
AmountCodeDescription Reference
$466.74 K Check
$466.74
Total Tendered
$0.00 Change
$466.74 Receipt Total
455861 LEE 12/17/2012LEE RUTH CLEARY $0.00$18.82 O
Receipt Type:UBA Account Number:1061010111 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: 49
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
455871 LEE 12/17/2012LEE PETER MOLLENGARDEN $0.00$148.28 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$148.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.28
Receipt Total:
$148.28
Tender Information:
AmountCodeDescription Reference
$148.28 K Check
$148.28
Total Tendered
$0.00 Change
$148.28 Receipt Total
455881 LEE 12/17/2012LEE ESTHER & BRIAN LABOVICK $0.00$164.33 O
Receipt Type:UBA Account Number:1061150142 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
455891 LEE 12/17/2012LEE JAMES MC ALOON $0.00$24.35 O
Receipt Type:UBA Account Number:2201740168 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
455901 LEE 12/17/2012LEE MARIANNE YOST $0.00$33.34 O
Receipt Type:UBA Account Number:2142350124 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
455911 LEE 12/17/2012LEE JACK REDINGER $0.00$41.00 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
455921 LEE 12/17/2012LEE JAMES ZEIS $0.00$32.68 O
Receipt Type:UBA Account Number:2198060127 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
455931 LEE 12/17/2012LEE FRANK HESS $0.00$23.66 O
Receipt Type:UBA Account Number:1101620133 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
455941 LEE 12/17/2012LEE JAMES M. O'DONNELL OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1032500138 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
455951 LEE 12/17/2012LEE STEVEN FAUCHER $0.00$26.08 O
Receipt Type:UBA Account Number:1081640233 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
455961 LEE 12/17/2012LEE RAOUL ROBAINA OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:2191010134 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
455971 LEE 12/17/2012LEE AYMEE M ROBAINA $0.00$56.75 O
Receipt Type:UBA Account Number:2190880160 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
455981 LEE 12/17/2012LEE JOSEPH RICCI $0.00$35.45 O
Receipt Type:UBA Account Number:1121560627 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
455991 LEE 12/17/2012LEE GRAHAM HOGAN OWNER$0.00$44.00 O
Receipt Type:UBA Account Number:1070850156 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456001 LEE 12/17/2012LEE THOMAS MURPHY $0.00$58.82 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
456011 LEE 12/17/2012LEE JOAN SAXTON $0.00$29.90 O
Receipt Type:UBA Account Number:2190370110 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
456021 LEE 12/17/2012LEE BILL BROWN $0.00$50.00 O
Receipt Type:UBA Account Number:1083400151 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
456031 LEE 12/17/2012LEE TATYANA ARYE $0.00$16.57 O
Receipt Type:UBA Account Number:2200050460 Line Amount:$16.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.57
Receipt Total:
$16.57
Tender Information:
AmountCodeDescription Reference
$16.57 K Check
$16.57
Total Tendered
$0.00 Change
$16.57 Receipt Total
456041 LEE 12/17/2012LEE VINCENT TRAN $0.00$57.60 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
456051 LEE 12/17/2012LEE KURT & CHRISTINE MEYBURG $0.00$61.66 O
Receipt Type:UBA Account Number:2151033631 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
456061 LEE 12/17/2012LEE PETER CORNWELL OWNER$0.00$52.84 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
456071 LEE 12/17/2012LEE WINDIGO INVESTMENTS$0.00$100.00 O
Receipt Type:UBA Account Number:1031620227 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
456081 LEE 12/17/2012LEE WILLIAM GARRIS $0.00$18.84 O
Receipt Type:UBA Account Number:1100330116 Line Amount:$18.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.84
Receipt Total:
$18.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.84 K Check
$18.84
Total Tendered
$0.00 Change
$18.84 Receipt Total
456091 LEE 12/17/2012LEE TRANSPORTATION$0.00$1,244.42 O
Receipt Type:ARTRN:AR FIRE Line Amount:$1,244.42
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,244.42
Receipt Total:
$1,244.42
Tender Information:
AmountCodeDescription Reference
$1,244.42 K Check
$1,244.42
Total Tendered
$0.00 Change
$1,244.42 Receipt Total
456101 LEE 12/17/2012LEE INSPECTIONS$0.00$264.82 O
Receipt Type:ARINS:AR REVENUE Line Amount:$264.82
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$264.82
Receipt Total:
$264.82
Tender Information:
AmountCodeDescription Reference
$264.82 K Check
$264.82
Total Tendered
$0.00 Change
$264.82 Receipt Total
456111 LEE 12/17/2012LEE 307 RIVER DR C & C DIVERSIFIED$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
456121 LEE 12/17/2012LEE ADELE SCHLUSEMEYER TRUSTDAVERSA & MARTYN, P.A$0.00$25.00 O
295 RIVER DR.
ACCT #1062130117
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 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
456131 LEE 12/17/2012LEE LARRY VIENS COUNSELORS TITLE COMPANY, LLC$0.00$25.00 O
17741 S.E FEDERAL HWY
ACCT #1021784959
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
456141 LEE 12/17/2012LEE JOSEPH A. MURPHY JR COUNSELORS TITLE COMPANY, LLC$0.00$25.00 O
262 GOLFVIEW DR.
ACCT #1081370193
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
456151 LEE 12/17/2012LEE FPL$0.00$34,961.23 O
Receipt Type:ELTAX Month and Year:NOV. 2012 Line Amount:$34,961.23
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$34,961.23
Receipt Total:
$34,961.23
Tender Information:
AmountCodeDescription Reference
$34,961.23 E ELECTRONIC FUND TRAN
$34,961.23
Total Tendered
$0.00 Change
$34,961.23 Receipt Total
456161 LEE 12/17/2012LEE ACCT #2201350194 JUSTIN PATCH$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE #21D Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
456171 LEE 12/17/2012LEE ACCT #1081370203 WILLIAM MALM$0.00$115.06 O
Receipt Type:DEP ADDRESS:262 GOLFVIEW DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
456181 LEE 12/17/2012LEE CAROLYN CHEATHAM $0.00$26.32 O
Receipt Type:UBA Account Number:2160440127 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
456191 LEE 12/17/2012LEE KRISTEN DIMARCO-RENTER$0.00$38.23 O
Receipt Type:UBA Account Number:2191890810 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
456201 LEE 12/17/2012LEE RICK MC KENNA RENTER$0.00$40.80 O
Receipt Type:UBA Account Number:1120951627 Line Amount:$40.80
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$40.80
Receipt Total:
$40.80
Tender Information:
AmountCodeDescription Reference
$40.80 K Check
$40.80
Total Tendered
$0.00 Change
$40.80 Receipt Total
456211 LEE 12/17/2012LEE DANIEL HUGHES $0.00$32.68 O
Receipt Type:UBA Account Number:1021802255 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
456221 LEE 12/17/2012LEE WILLIAM CEJMER $0.00$35.73 O
Receipt Type:UBA Account Number:1051330122 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
456231 LEE 12/17/2012LEE DAVID HARKINS $0.00$40.60 O
Receipt Type:UBA Account Number:2161690135 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
456241 LEE 12/17/2012LEE BANK OF AMERICA - (TRAMMELL)$0.00$152.33 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$152.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.33
Receipt Total:
$152.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$152.33 K Check
$152.33
Total Tendered
$0.00 Change
$152.33 Receipt Total
456251 LEE 12/17/2012LEE LARRY S. SMITH (OWNER)$0.00$30.92 O
Receipt Type:UBA Account Number:2140420143 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
456261 LEE 12/17/2012LEE DONALD W & MARTHA JONES $0.00$175.37 O
Receipt Type:UBA Account Number:1070351253 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
456271 LEE 12/17/2012LEE DANIEL NELSON $0.00$28.50 O
Receipt Type:UBA Account Number:1083250124 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
456281 LEE 12/17/2012LEE GAIL ZAMORE $0.00$28.52 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$28.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.52
Receipt Total:
$28.52
Tender Information:
AmountCodeDescription Reference
$28.52 K Check
$28.52
Total Tendered
$0.00 Change
$28.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456291 LEE 12/17/2012LEE DAN GREEN OWNER$0.00$32.94 O
Receipt Type:UBA Account Number:1121210533 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
456301 LEE 12/17/2012LEE STEVE&JO NAGORKA $0.00$29.90 O
Receipt Type:UBA Account Number:2191907912 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
456311 LEE 12/17/2012LEE DAN LIBBY OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1130590246 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
456321 LEE 12/17/2012LEE JESSICA PADON $0.00$21.70 O
Receipt Type:UBA Account Number:1111650877 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
456331 LEE 12/17/2012LEE CHARLES DOWNHAM $0.00$24.35 O
Receipt Type:UBA Account Number:1095800126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
456341 LEE 12/17/2012LEE ROBERT SULTON $0.00$30.92 O
Receipt Type:UBA Account Number:1111140931 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
456351 LEE 12/17/2012LEE MARIANNE&ROBERT SULTON $0.00$21.41 O
Receipt Type:UBA Account Number:2201790150 Line Amount:$21.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.41
Receipt Total:
$21.41
Tender Information:
AmountCodeDescription Reference
$21.41 K Check
$21.41
Total Tendered
$0.00 Change
$21.41 Receipt Total
456361 LEE 12/17/2012LEE MICHAEL BERRY $0.00$27.13 O
Receipt Type:UBA Account Number:1121500444 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
456371 LEE 12/17/2012LEE SALVATORE CIRASUOLO $0.00$29.90 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
456381 LEE 12/17/2012LEE BARBARA TAMASI $0.00$204.94 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$204.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.94
Receipt Total:
$204.94
Tender Information:
AmountCodeDescription Reference
$204.94 K Check
$204.94
Total Tendered
$0.00 Change
$204.94 Receipt Total
456391 LEE 12/17/2012LEE CAROLE PATTERSON DWYER $0.00$37.75 O
Receipt Type:UBA Account Number:2172490674 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
456401 LEE 12/17/2012LEE MARGAUX STEPHANOS $0.00$13.78 O
Receipt Type:UBA Account Number:1088300136 Line Amount:$13.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.78
Receipt Total:
$13.78
Tender Information:
AmountCodeDescription Reference
$13.78 K Check
$13.78
Total Tendered
$0.00 Change
$13.78 Receipt Total
456411 LEE 12/17/2012LEE CHRIS D DIMORE $0.00$35.76 O
Receipt Type:UBA Account Number:2197390152 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456421 LEE 12/17/2012LEE WES&ASHLEY FINCH $0.00$105.00 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$105.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.00
Receipt Total:
$105.00
Tender Information:
AmountCodeDescription Reference
$105.00 K Check
$105.00
Total Tendered
$0.00 Change
$105.00 Receipt Total
456431 LEE 12/17/2012LEE NEIL RINEHIMER OWNER$0.00$16.55 O
Receipt Type:UBA Account Number:1064650122 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
456441 LEE 12/17/2012LEE FLOE&THOMAS TRESS $0.00$35.00 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
456451 LEE 12/17/2012LEE HOLLY PRATT$0.00$35.45 O
Receipt Type:UBA Account Number:2191147110 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
456461 LEE 12/17/2012LEE MARGARET FRENCH $0.00$11.23 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
456471 LEE 12/17/2012LEE JOSEPH JR. BENENATI $0.00$24.68 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
456481 LEE 12/17/2012LEE KATHRYN JEHL OWNER$0.00$43.56 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$43.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.56
Receipt Total:
$43.56
Tender Information:
AmountCodeDescription Reference
$43.56 K Check
$43.56
Total Tendered
$0.00 Change
$43.56 Receipt Total
456491 LEE 12/17/2012LEE JOHN DR. OSMOND $0.00$18.80 O
Receipt Type:UBA Account Number:1032180138 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
456501 LEE 12/17/2012LEE SCOTT BELAIR $0.00$78.24 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$78.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.24
Receipt Total:
$78.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.24 K Check
$78.24
Total Tendered
$0.00 Change
$78.24 Receipt Total
456511 LEE 12/17/2012LEE SCOTT BELAIR $0.00$18.80 O
Receipt Type:UBA Account Number:1031600127 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
456521 LEE 12/17/2012LEE ROBERT COCHRAN $0.00$26.08 O
Receipt Type:UBA Account Number:2160320114 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
456531 LEE 12/17/2012LEE BRIAN ACTON $0.00$65.71 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
456541 LEE 12/17/2012LEE NANCY POLITES $0.00$21.43 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456551 LEE 12/17/2012LEE RUSH SIMONSON $0.00$29.90 O
Receipt Type:UBA Account Number:1130230118 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
456561 LEE 12/17/2012LEE RUSH SIMONSON $0.00$24.35 O
Receipt Type:UBA Account Number:1130220111 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
456571 LEE 12/17/2012LEE DEBORAH VIENS (OWNER)$0.00$149.34 O
Receipt Type:UBA Account Number:1021784959 Line Amount:$149.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$149.34
Receipt Total:
$149.34
Tender Information:
AmountCodeDescription Reference
$149.34 K Check
$149.34
Total Tendered
$0.00 Change
$149.34 Receipt Total
456581 LEE 12/17/2012LEE DAILE PFEIFFER $0.00$33.71 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$33.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.71
Receipt Total:
$33.71
Tender Information:
AmountCodeDescription Reference
$33.71 K Check
$33.71
Total Tendered
$0.00 Change
$33.71 Receipt Total
456591 LEE 12/17/2012LEE JOSEPH & CHRISTINA GAUDET $0.00$46.55 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
456601 LEE 12/17/2012LEE MICHAEL&TARA SCHOETTLE $0.00$28.50 O
Receipt Type:UBA Account Number:1081860156 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
456611 LEE 12/17/2012LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
456621 LEE 12/17/2012LEE ADRIANA OLIVEIRA $0.00$38.23 O
Receipt Type:UBA Account Number:2175600164 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
456631 LEE 12/17/2012LEE KEN KARTRUDE CONSTRUCTION$0.00$20.00 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
456641 LEE 12/17/2012LEE WALTER HIRST $0.00$41.00 O
Receipt Type:UBA Account Number:1050550131 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
456651 LEE 12/17/2012LEE LORI GIGANTE $0.00$65.00 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
456661 LEE 12/17/2012LEE BARBARA BENDER $0.00$35.76 O
Receipt Type:UBA Account Number:2142160116 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
456671 LEE 12/17/2012LEE BETH HOLST (RENTER)$0.00$52.64 O
Receipt Type:UBA Account Number:2200900111 Line Amount:$52.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.64
Receipt Total:
$52.64
Tender Information:
AmountCodeDescription Reference
$52.64 K Check
$52.64
Total Tendered
$0.00 Change
$52.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456681 LEE 12/17/2012LEE RICK&JILL HOWARD $0.00$23.88 O
Receipt Type:UBA Account Number:1070530144 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
456691 LEE 12/17/2012LEE RICHARD TWEEDLE $0.00$28.50 O
Receipt Type:UBA Account Number:1110310157 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
456701 LEE 12/17/2012LEE SUSAN C WILHELM $0.00$34.45 O
Receipt Type:UBA Account Number:2151880117 Line Amount:$34.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.45
Receipt Total:
$34.45
Tender Information:
AmountCodeDescription Reference
$34.45 K Check
$34.45
Total Tendered
$0.00 Change
$34.45 Receipt Total
456711 LEE 12/17/2012LEE MICHAEL HARRIGAN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
456721 LEE 12/17/2012LEE NICHOLAS KORNILOFFAND $0.00$30.92 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
456731 LEE 12/17/2012LEE KRISTIN BUTTERWORTH $0.00$40.00 O
Receipt Type:UBA Account Number:2196607156 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
456741 LEE 12/17/2012LEE 135 POINT CIRCLE RHR POOLS, INC$0.00$748.51 O
Receipt Type:BLDSC:DCA Line Amount:$9.44
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.44
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.44
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.44
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$629.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$629.63
Receipt Total:
$748.51
Tender Information:
AmountCodeDescription Reference
$748.51 K Check
$748.51
Total Tendered
$0.00 Change
$748.51 Receipt Total
456751 LEE 12/17/2012LEE 19279 N. RIVERSIDE DR.FLORIDA SCREEN BUILDERS$0.00$640.00 O
Receipt Type:BLDSC:DCA Line Amount:$7.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.50
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.50
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT FEES Line Amount:$500.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$500.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$640.00
Tender Information:
AmountCodeDescription Reference
$640.00 K Check
$640.00
Total Tendered
$0.00 Change
$640.00 Receipt Total
456761 LEE 12/17/2012LEE FIRE PLAN$0.00$68.90 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$68.90
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$68.90
Receipt Total:
$68.90
Tender Information:
AmountCodeDescription Reference
$68.90 K Check
$68.90
Total Tendered
$0.00 Change
$68.90 Receipt Total
456771 LEE 12/17/2012LEE TRANSPORTATION$0.00$994.96 O
Receipt Type:ARTRN:AR FIRE Line Amount:$994.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$994.96
Receipt Total:
$994.96
Tender Information:
AmountCodeDescription Reference
$994.96 K Check
$994.96
Total Tendered
$0.00 Change
$994.96 Receipt Total
456781 LEE 12/17/2012LEE AMERIGAS PROPANE,L.P$0.00$449.60 O
Receipt Type:PROP Month and Year:NOV. 2012 Line Amount:$449.60
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$449.60
Receipt Total:
$449.60
Tender Information:
AmountCodeDescription Reference
$449.60 K Check
$449.60
Total Tendered
$0.00 Change
$449.60 Receipt Total
456791 LEE 12/17/2012LEE FLORIDA PUBLIC UTILITIES$0.00$307.40 O
Receipt Type:PROP Month and Year:NOV.2012 Line Amount:$307.40
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 12/17/2012
12/17/2012
Village of Tequesta 3:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-314.800 BOA$307.40
Receipt Total:
$307.40
Tender Information:
AmountCodeDescription Reference
$307.40 K Check
$307.40
Total Tendered
$0.00 Change
$307.40 Receipt Total
456801 LEE 12/17/2012LEE CVS CVS L.P GAS$0.00$63.33 O
Receipt Type:PROP Month and Year:NOV. 2012 Line Amount:$63.33
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$63.33
Receipt Total:
$63.33
Tender Information:
AmountCodeDescription Reference
$63.33 K Check
$63.33
Total Tendered
$0.00 Change
$63.33 Receipt Total
Grand Total (excl. voids):$55,915.14