12/28/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39681SONA12/27/2012SONALDEP # 1110330140 LI LIN$0.00$115.06 O
Receipt Type:DEP ADDRESS:375 CHURCH RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE 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
39691SONA12/27/2012SONAL319 LEIGH RD ONSHORE ROOFING$0.00$100.00 O
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
39701SONA12/27/2012SONAL POLICE DEPT - RICHARD CAUDILL$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
39711SONA12/27/2012SONAL JOHN IROVANDO$0.00$49.40 O
Receipt Type:HINS Month and Year:DEC 2012 Line Amount:$49.40
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$49.40
Receipt Total:
$49.40
Tender Information:
AmountCodeDescription Reference
$49.40 K Check
$49.40
Total Tendered
$0.00 Change
$49.40 Receipt Total
39721SONA12/27/2012SONAL28 SHADY LANE GENERAL PROPERTY SOLUTIONS$0.00$310.48 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.52
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.52
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.52
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.52
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$301.44
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$301.44
Receipt Total:
$310.48
Tender Information:
AmountCodeDescription Reference
$310.48 C Cash
$310.48
Total Tendered
$0.00 Change
$310.48 Receipt Total
39731SONA12/27/2012SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
39741SONA12/27/2012SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
39751SONA12/27/2012SONALDEP # 1021784969 LARS VINJERUD$0.00$173.10 O
Receipt Type:DEP ADDRESS:17741 SE FEDERAL HWY # 1 Line Amount:$130.81
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$130.81
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$173.10
Tender Information:
AmountCodeDescription Reference
$173.10 C Cash
$173.10
Total Tendered
$0.00 Change
$173.10 Receipt Total
102181RENE12/27/2012RENEE KAREN KINSLEY RENTER$0.00$74.36 O
Receipt Type:UBA Account Number:1101110137 Line Amount:$74.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.36
Receipt Total:
$74.36
Tender Information:
AmountCodeDescription Reference
$74.36 W water visa-retail
$74.36
Total Tendered
$0.00 Change
$74.36 Receipt Total
102191RENE12/27/2012RENEE SAMANTHA ROTNE $0.00$118.55 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$118.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.55
Receipt Total:
$118.55
Tender Information:
AmountCodeDescription Reference
$118.55 W water visa-retail
$118.55
Total Tendered
$0.00 Change
$118.55 Receipt Total
102201RENE12/27/2012RENEE BARNEY BALDWIN $0.00$59.70 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$59.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.70
Receipt Total:
$59.70
Tender Information:
AmountCodeDescription Reference
$59.70 W water visa-retail
$59.70
Total Tendered
$0.00 Change
$59.70 Receipt Total
102211RENE12/27/2012RENEE KATE&MATT SHAW OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1101610132 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 W water visa-retail
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
102221RENE12/27/2012RENEE YVONNE BECHARD $0.00$200.00 O
Receipt Type:UBA Account Number:1130450130 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
102231RENE12/27/2012RENEE ROBERT MARLEY $0.00$21.58 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
102241RENE12/27/2012RENEE MICHAEL LAFORTUNE RENTER$0.00$33.00 O
Receipt Type:UBA Account Number:2201030206 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
102251RENE12/27/2012RENEE DAVID COOPER $0.00$53.00 O
Receipt Type:UBA Account Number:2141760238 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 C Cash
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102261RENE12/27/2012RENEE JOSEPH LEWIS (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2140850235 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
102271RENE12/27/2012RENEE ROBIN HORTON (RENTER)$0.00$39.10 O
Receipt Type:UBA Account Number:1061210129 Line Amount:$39.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.10
Receipt Total:
$39.10
Tender Information:
AmountCodeDescription Reference
$39.10 C Cash
$39.10
Total Tendered
$0.00 Change
$39.10 Receipt Total
102281RENE12/27/2012RENEE EDWARD FEINER $0.00$18.80 O
Receipt Type:UBA Account Number:2190665210 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 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
461011 LEE 12/27/2012LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 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
461021 LEE 12/27/2012LEE MORGAN DELLINGER OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2200020350 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
461031 LEE 12/27/2012LEE RICHARD CASTRO $0.00$40.97 O
Receipt Type:UBA Account Number:2197270129 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
461041 LEE 12/27/2012LEE JOE L. MEDEIROS $0.00$38.53 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
461051 LEE 12/27/2012LEE RUTH AGNELLI (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1110520194 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
461061 LEE 12/27/2012LEE RICHARD RAGALI $0.00$100.00 O
Receipt Type:UBA Account Number:2196870214 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
461071 LEE 12/27/2012LEE COLLEEN NELSON $0.00$36.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
461081 LEE 12/27/2012LEE JOHN SIBLEY $0.00$46.55 O
Receipt Type:UBA Account Number:1050200136 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
461091 LEE 12/27/2012LEE ROBERT K HALL $0.00$27.13 O
Receipt Type:UBA Account Number:1021680451 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
461101 LEE 12/27/2012LEE MATTHEW BEGOVICH $0.00$43.78 O
Receipt Type:UBA Account Number:2172611134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461111 LEE 12/27/2012LEE HAROLD TAYLOR $0.00$244.65 O
Receipt Type:UBA Account Number:2197410118 Line Amount:$244.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.65
Receipt Total:
$244.65
Tender Information:
AmountCodeDescription Reference
$244.65 K Check
$244.65
Total Tendered
$0.00 Change
$244.65 Receipt Total
461121 LEE 12/27/2012LEE JAY H. FISHER $0.00$90.04 O
Receipt Type:UBA Account Number:1020342530 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
461131 LEE 12/27/2012LEE JUDITH CARON $0.00$53.27 O
Receipt Type:UBA Account Number:2191909842 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
461141 LEE 12/27/2012LEE LENORA SMITH $0.00$32.68 O
Receipt Type:UBA Account Number:2198020169 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
461151 LEE 12/27/2012LEE CHRISTOPHER GERSCH $0.00$28.50 O
Receipt Type:UBA Account Number:2197150119 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
461161 LEE 12/27/2012LEE WALTER CROWELL $0.00$26.08 O
Receipt Type:UBA Account Number:1083600118 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
461171 LEE 12/27/2012LEE FRANCIS BENSEL $0.00$24.35 O
Receipt Type:UBA Account Number:1090450147 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
461181 LEE 12/27/2012LEE JAMES F. STANLEY $0.00$18.80 O
Receipt Type:UBA Account Number:1130760114 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
461191 LEE 12/27/2012LEE LOUIS LWOWSKI $0.00$45.44 O
Receipt Type:UBA Account Number:2151034237 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
461201 LEE 12/27/2012LEE ANTHONY&PAT ALESSI $0.00$21.24 O
Receipt Type:UBA Account Number:2203066046 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
461211 LEE 12/27/2012LEE DOUGLAS&KIM PFENDLER $0.00$10.96 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
461221 LEE 12/27/2012LEE STEPHEN L OLDHAM $0.00$84.65 O
Receipt Type:UBA Account Number:1021560212 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
461231 LEE 12/27/2012LEE IVAN BATCHELDER $0.00$27.13 O
Receipt Type:UBA Account Number:1020870114 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461241 LEE 12/27/2012LEE RODERIC BULLER $0.00$38.23 O
Receipt Type:UBA Account Number:1121420320 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
461251 LEE 12/27/2012LEE CLAUDE F. & VIOLET GEFFKEN $0.00$27.13 O
Receipt Type:UBA Account Number:1079354301 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
461261 LEE 12/27/2012LEE JANET FORMAN $0.00$94.10 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
461271 LEE 12/27/2012LEE WILLIAM J TAYLOR $0.00$65.71 O
Receipt Type:UBA Account Number:1075000113 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
461281 LEE 12/27/2012LEE CESARE PALAZZOLO $0.00$28.36 O
Receipt Type:UBA Account Number:1011620124 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
461291 LEE 12/27/2012LEE DONALD WHALER $0.00$32.68 O
Receipt Type:UBA Account Number:2172490559 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
461301 LEE 12/27/2012LEE LINDA STIVALE OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111190518 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
461311 LEE 12/27/2012LEE JANE GRAVELLE $0.00$21.58 O
Receipt Type:UBA Account Number:1121042225 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
461321 LEE 12/27/2012LEE MARVIN J YATES $0.00$29.90 O
Receipt Type:UBA Account Number:2150330121 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: 13
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 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
461331 LEE 12/27/2012LEE RALPH DEMARCO-RENTER$0.00$32.68 O
Receipt Type:UBA Account Number:2201370215 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
461341 LEE 12/27/2012LEE FRANKLIN&DIANE FLANNERY $0.00$26.08 O
Receipt Type:UBA Account Number:1111170341 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
461351 LEE 12/27/2012LEE KENNETH COVIELLO OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111620368 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
461361 LEE 12/27/2012LEE MATTHEW CODY OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161030212 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461371 LEE 12/27/2012LEE MAYTE MC GRATH $0.00$57.28 O
Receipt Type:UBA Account Number:2140960227 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.28
Receipt Total:
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
461381 LEE 12/27/2012LEE STEVEN FRIEDLAND $0.00$29.90 O
Receipt Type:UBA Account Number:1095250137 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
461391 LEE 12/27/2012LEE SANDRA L. WOOD $0.00$57.27 O
Receipt Type:UBA Account Number:2201800125 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.27
Receipt Total:
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 K Check
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
461401 LEE 12/27/2012LEE DALE HARR $0.00$27.13 O
Receipt Type:UBA Account Number:1050430220 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
461411 LEE 12/27/2012LEE EMILY LEWIS $0.00$37.24 O
Receipt Type:UBA Account Number:1021802259 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
461421 LEE 12/27/2012LEE JOHN BELSKY $0.00$56.75 O
Receipt Type:UBA Account Number:2150820129 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
461431 LEE 12/27/2012LEE CHESTER BRANDES $0.00$70.70 O
Receipt Type:UBA Account Number:1121100356 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
461441 LEE 12/27/2012LEE VANTANEE PITAKTRAKUL $0.00$131.24 O
Receipt Type:UBA Account Number:2144003635 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
461451 LEE 12/27/2012LEE RAYMOND MORAN $0.00$107.90 O
Receipt Type:UBA Account Number:1030920177 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
461461 LEE 12/27/2012LEE JAMES B RANNIE $0.00$21.58 O
Receipt Type:UBA Account Number:1050420114 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
461471 LEE 12/27/2012LEE EVELYN GRACE WAY $0.00$158.82 O
Receipt Type:UBA Account Number:2142210168 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
461481 LEE 12/27/2012LEE ROBERT DUERSTEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111110854 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
461491 LEE 12/27/2012LEE DEBORAH GALLOWAY $0.00$36.95 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$36.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.95
Receipt Total:
$36.95
Tender Information:
AmountCodeDescription Reference
$36.95 K Check
$36.95
Total Tendered
$0.00 Change
$36.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461501 LEE 12/27/2012LEE RAYMOND PELLICORE $0.00$28.36 O
Receipt Type:UBA Account Number:1010360115 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
461511 LEE 12/27/2012LEE SIMON LACHANCE $0.00$29.90 O
Receipt Type:UBA Account Number:2161390925 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
461521 LEE 12/27/2012LEE ELIZABETH WINSHIP $0.00$30.00 O
Receipt Type:UBA Account Number:1111180328 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
461531 LEE 12/27/2012LEE JOHN M BONNELL $0.00$30.92 O
Receipt Type:UBA Account Number:1054050111 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
461541 LEE 12/27/2012LEE E. ROGER BIRK $0.00$40.69 O
Receipt Type:UBA Account Number:1034320113 Line Amount:$40.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.69
Tender Information:
AmountCodeDescription Reference
$40.69 K Check
$40.69
Total Tendered
$0.00 Change
$40.69 Receipt Total
461551 LEE 12/27/2012LEE JOHN VARN $0.00$35.45 O
Receipt Type:UBA Account Number:2198090128 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
461561 LEE 12/27/2012LEE ANGELA RESTREPO $0.00$24.35 O
Receipt Type:UBA Account Number:2200600234 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
461571 LEE 12/27/2012LEE SHEPARD V. SLOANE $0.00$29.90 O
Receipt Type:UBA Account Number:1021934412 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
461581 LEE 12/27/2012LEE KATHERINE PLATZ $0.00$369.93 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$369.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$369.93
Receipt Total:
$369.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$369.93 K Check
$369.93
Total Tendered
$0.00 Change
$369.93 Receipt Total
461591 LEE 12/27/2012LEE MARY RIBBLE $0.00$77.88 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
461601 LEE 12/27/2012LEE BARBARA T. JARVIS $0.00$21.58 O
Receipt Type:UBA Account Number:2200270177 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
461611 LEE 12/27/2012LEE MARIE BOGERT $0.00$24.35 O
Receipt Type:UBA Account Number:2191830110 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
461621 LEE 12/27/2012LEE BRIAN BARR $0.00$41.33 O
Receipt Type:UBA Account Number:1021889788 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461631 LEE 12/27/2012LEE BRIAN BARR $0.00$35.45 O
Receipt Type:UBA Account Number:1021681324 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
461641 LEE 12/27/2012LEE J ERENDSON $0.00$26.08 O
Receipt Type:UBA Account Number:1110040113 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
461651 LEE 12/27/2012LEE JOHN VALLARIO $0.00$41.00 O
Receipt Type:UBA Account Number:1094350116 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
461661 LEE 12/27/2012LEE WILLIAM TROBAUGH $0.00$126.39 O
Receipt Type:UBA Account Number:2171082000 Line Amount:$126.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.39
Receipt Total:
$126.39
Tender Information:
AmountCodeDescription Reference
$126.39 K Check
$126.39
Total Tendered
$0.00 Change
$126.39 Receipt Total
461671 LEE 12/27/2012LEE ROBERT RAUH $0.00$49.33 O
Receipt Type:UBA Account Number:2150670119 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
461681 LEE 12/27/2012LEE PEACHES LIBKIE $0.00$35.45 O
Receipt Type:UBA Account Number:2172600151 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
461691 LEE 12/27/2012LEE JOHN A JR. PORTER $0.00$38.23 O
Receipt Type:UBA Account Number:1094800116 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
461701 LEE 12/27/2012LEE DONNA WILCOX $0.00$42.86 O
Receipt Type:UBA Account Number:1111650124 Line Amount:$42.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.86
Receipt Total:
$42.86
Tender Information:
AmountCodeDescription Reference
$42.86 K Check
$42.86
Total Tendered
$0.00 Change
$42.86 Receipt Total
461711 LEE 12/27/2012LEE RITA SIGMAN $0.00$29.90 O
Receipt Type:UBA Account Number:1130660122 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: 22
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 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
461721 LEE 12/27/2012LEE RICHARD WEISS $0.00$35.45 O
Receipt Type:UBA Account Number:1021790740 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
461731 LEE 12/27/2012LEE WAYNE MARTIN $0.00$30.92 O
Receipt Type:UBA Account Number:2197220124 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
461741 LEE 12/27/2012LEE OTTO GMUENDER $0.00$100.00 O
Receipt Type:UBA Account Number:1101630116 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
461751 LEE 12/27/2012LEE SELIM HABIB $0.00$27.13 O
Receipt Type:UBA Account Number:1121470226 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461761 LEE 12/27/2012LEE JOHN ZIEGLER $0.00$21.58 O
Receipt Type:UBA Account Number:1130470121 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
461771 LEE 12/27/2012LEE NANCY DONALDSON-PARADISE $0.00$24.35 O
Receipt Type:UBA Account Number:2201660188 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
461781 LEE 12/27/2012LEE TIMOTHY BOYLE $0.00$45.44 O
Receipt Type:UBA Account Number:1061390145 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
461791 LEE 12/27/2012LEE MAIL AND NEWS+$0.00$16.40 O
Receipt Type:UBA Account Number:1038040112 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
461801 LEE 12/27/2012LEE ATC JETS, LLC$0.00$38.54 O
Receipt Type:UBA Account Number:1021760210 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
461811 LEE 12/27/2012LEE DR. GENE AMARAL $0.00$24.35 O
Receipt Type:UBA Account Number:1130440120 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
461821 LEE 12/27/2012LEE JOHN PRESTON $0.00$50.99 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
461831 LEE 12/27/2012LEE RICHARD CAPELLI $0.00$35.76 O
Receipt Type:UBA Account Number:2144000220 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
461841 LEE 12/27/2012LEE MATTHEW&CATHY GLASS $0.00$61.66 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
461851 LEE 12/27/2012LEE CAROLYN & JIM AUSTIN $0.00$28.50 O
Receipt Type:UBA Account Number:1084050214 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
461861 LEE 12/27/2012LEE STAFFORD GELLATLY $0.00$27.13 O
Receipt Type:UBA Account Number:1032280110 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
461871 LEE 12/27/2012LEE CARL H. HUMPFER $0.00$119.20 O
Receipt Type:UBA Account Number:2176000118 Line Amount:$119.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.20
Receipt Total:
$119.20
Tender Information:
AmountCodeDescription Reference
$119.20 K Check
$119.20
Total Tendered
$0.00 Change
$119.20 Receipt Total
461881 LEE 12/27/2012LEE G. CLAY BAYNHAM $0.00$230.48 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$230.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.48
Receipt Total:
$230.48
Tender Information:
AmountCodeDescription Reference
$230.48 K Check
$230.48
Total Tendered
$0.00 Change
$230.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
461891 LEE 12/27/2012LEE JOHN SCOTTEN $0.00$21.58 O
Receipt Type:UBA Account Number:2174530128 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
461901 LEE 12/27/2012LEE CRAIG FIRING $0.00$143.83 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$143.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.83
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
461911 LEE 12/27/2012LEE AMERICAN LEGION$0.00$75.49 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$75.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.49
Receipt Total:
$75.49
Tender Information:
AmountCodeDescription Reference
$75.49 K Check
$75.49
Total Tendered
$0.00 Change
$75.49 Receipt Total
461921 LEE 12/27/2012LEE J. P. AARON $0.00$41.00 O
Receipt Type:UBA Account Number:1130400146 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
461931 LEE 12/27/2012LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$56.75 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
461941 LEE 12/27/2012LEE KEVIN J DOWNS $0.00$209.00 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$209.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.00
Receipt Total:
$209.00
Tender Information:
AmountCodeDescription Reference
$209.00 K Check
$209.00
Total Tendered
$0.00 Change
$209.00 Receipt Total
461951 LEE 12/27/2012LEE LES GELBER $0.00$599.91 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$599.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$599.91
Receipt Total:
$599.91
Tender Information:
AmountCodeDescription Reference
$599.91 K Check
$599.91
Total Tendered
$0.00 Change
$599.91 Receipt Total
461961 LEE 12/27/2012LEE RANDALL EDRINGTON $0.00$103.25 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
461971 LEE 12/27/2012LEE STM-WB3 LLC$0.00$18.80 O
Receipt Type:UBA Account Number:2176350239 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
461981 LEE 12/27/2012LEE RONALD R. FLANSBURG $0.00$93.95 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
461991 LEE 12/27/2012LEE JASON GATES $0.00$187.97 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
462001 LEE 12/27/2012LEE MAUREEN NICHOLS $0.00$46.55 O
Receipt Type:UBA Account Number:1131010126 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
462011 LEE 12/27/2012LEE HEATHER HOLT (RENTER)$0.00$32.91 O
Receipt Type:UBA Account Number:2140990170 Line Amount:$32.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.91
Receipt Total:
$32.91
Tender Information:
AmountCodeDescription Reference
$32.91 K Check
$32.91
Total Tendered
$0.00 Change
$32.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462021 LEE 12/27/2012LEE G.&MARIE ETHERINGTON $0.00$105.22 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
462031 LEE 12/27/2012LEE SANDRA SELMAN $0.00$32.68 O
Receipt Type:UBA Account Number:2172510289 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
462041 LEE 12/27/2012LEE ED SABO $0.00$30.92 O
Receipt Type:UBA Account Number:1111650322 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
462051 LEE 12/27/2012LEE KERRY LOVE $0.00$17.26 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
462061 LEE 12/27/2012LEE LONG ISLAND PIZZERIA & SPORTS$0.00$100.19 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$100.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.19
Tender Information:
AmountCodeDescription Reference
$100.19 K Check
$100.19
Total Tendered
$0.00 Change
$100.19 Receipt Total
462071 LEE 12/27/2012LEE JOHN MELLUSI $0.00$217.94 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$217.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.94
Receipt Total:
$217.94
Tender Information:
AmountCodeDescription Reference
$217.94 K Check
$217.94
Total Tendered
$0.00 Change
$217.94 Receipt Total
462081 LEE 12/27/2012LEE DONALD HAMMEL $0.00$150.00 O
Receipt Type:UBA Account Number:1121130627 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
462091 LEE 12/27/2012LEE MARGARET NEEDLE $0.00$23.66 O
Receipt Type:UBA Account Number:1101160139 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
462101 LEE 12/27/2012LEE LEAH MARRON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1101500143 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: 31
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 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
462111 LEE 12/27/2012LEE KRISTINE BLACK (OWNER)$0.00$38.23 O
Receipt Type:UBA Account Number:2172550150 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
462121 LEE 12/27/2012LEE BRUCE SADOW $0.00$46.55 O
Receipt Type:UBA Account Number:2172690519 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
462131 LEE 12/27/2012LEE BRUCE SADOW $0.00$35.45 O
Receipt Type:UBA Account Number:2172710222 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
462141 LEE 12/27/2012LEE BRUCE SADOW $0.00$61.40 O
Receipt Type:UBA Account Number:2172710123 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462151 LEE 12/27/2012LEE BRUCE SADOW $0.00$49.33 O
Receipt Type:UBA Account Number:2172690410 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
462161 LEE 12/27/2012LEE JEFFREY KAUFMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1130090122 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
462171 LEE 12/27/2012LEE PAUL HERCHEN $0.00$35.45 O
Receipt Type:UBA Account Number:1094050129 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
462181 LEE 12/27/2012LEE RICKY E. BULLARD (OWNER)$0.00$136.03 O
Receipt Type:UBA Account Number:2160930165 Line Amount:$136.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.03
Receipt Total:
$136.03
Tender Information:
AmountCodeDescription Reference
$136.03 K Check
$136.03
Total Tendered
$0.00 Change
$136.03 Receipt Total
462191 LEE 12/27/2012LEE JACK E KIPPENBERGER $0.00$272.43 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
462201 LEE 12/27/2012LEE GEORGE WATERS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1073000154 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
462211 LEE 12/27/2012LEE VIRGINIA ROLL $0.00$95.10 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
462221 LEE 12/27/2012LEE F. & S. CUSTURERI $0.00$103.25 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
462231 LEE 12/27/2012LEE MARK MC KEWIN $0.00$33.34 O
Receipt Type:UBA Account Number:2160470135 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
462241 LEE 12/27/2012LEE THOMAS MALLOY $0.00$18.80 O
Receipt Type:UBA Account Number:1096550120 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
462251 LEE 12/27/2012LEE LOUISA WINTER $0.00$40.55 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
462261 LEE 12/27/2012LEE VICTOR WANG OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:2151036474 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
462271 LEE 12/27/2012LEE BERTRAND MAC GOWAN $0.00$116.00 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$116.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.00
Receipt Total:
$116.00
Tender Information:
AmountCodeDescription Reference
$116.00 K Check
$116.00
Total Tendered
$0.00 Change
$116.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462281 LEE 12/27/2012LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
462291 LEE 12/27/2012LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
462301 LEE 12/27/2012LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
462311 LEE 12/27/2012LEE LEIGH ANN HOEY $0.00$28.54 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$28.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.54
Receipt Total:
$28.54
Tender Information:
AmountCodeDescription Reference
$28.54 K Check
$28.54
Total Tendered
$0.00 Change
$28.54 Receipt Total
462321 LEE 12/27/2012LEE DOUG POWELL $0.00$72.69 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.69
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
462331 LEE 12/27/2012LEE JERRY METZ $0.00$43.50 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.50
Receipt Total:
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
462341 LEE 12/27/2012LEE JAY WEINGARTEN $0.00$35.17 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
462351 LEE 12/27/2012LEE JIM LUNNY $0.00$76.73 O
Receipt Type:UBA Account Number:2172521623 Line Amount:$76.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.73
Receipt Total:
$76.73
Tender Information:
AmountCodeDescription Reference
$76.73 K Check
$76.73
Total Tendered
$0.00 Change
$76.73 Receipt Total
462361 LEE 12/27/2012LEE CHARLES PFEIFFER $0.00$43.02 O
Receipt Type:UBA Account Number:1066050124 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
462371 LEE 12/27/2012LEE PAUL&JUDY CUTLER $0.00$104.08 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$104.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.08
Receipt Total:
$104.08
Tender Information:
AmountCodeDescription Reference
$104.08 K Check
$104.08
Total Tendered
$0.00 Change
$104.08 Receipt Total
462381 LEE 12/27/2012LEE SUSAN NEWMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1050270135 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
462391 LEE 12/27/2012LEE KENNETH SWAIN $0.00$16.40 O
Receipt Type:UBA Account Number:1111140726 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
462401 LEE 12/27/2012LEE MARK HANLON $0.00$29.90 O
Receipt Type:UBA Account Number:1090500141 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462411 LEE 12/27/2012LEE DOUGLAS S. HOERST JR. $0.00$21.58 O
Receipt Type:UBA Account Number:2200700155 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
462421 LEE 12/27/2012LEE MARK SPISIAK $0.00$30.00 O
Receipt Type:UBA Account Number:1055400115 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
462431 LEE 12/27/2012LEE DANIEL BARRETT (RENTER)$0.00$33.65 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
462441 LEE 12/27/2012LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$145.70 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$145.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.70
Receipt Total:
$145.70
Tender Information:
AmountCodeDescription Reference
$145.70 K Check
$145.70
Total Tendered
$0.00 Change
$145.70 Receipt Total
462451 LEE 12/27/2012LEE ALLEN LAPPALA $0.00$43.78 O
Receipt Type:UBA Account Number:1050820110 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
462461 LEE 12/27/2012LEE CHARLES EVANS $0.00$35.76 O
Receipt Type:UBA Account Number:2161480125 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
462471 LEE 12/27/2012LEE L.D. SLEPOW $0.00$109.36 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
462481 LEE 12/27/2012LEE JESSICA WILLOUGHBY OWNER$0.00$242.11 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$242.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.11
Receipt Total:
$242.11
Tender Information:
AmountCodeDescription Reference
$242.11 K Check
$242.11
Total Tendered
$0.00 Change
$242.11 Receipt Total
462491 LEE 12/27/2012LEE JOHN SIMS $0.00$33.34 O
Receipt Type:UBA Account Number:2140590124 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
462501 LEE 12/27/2012LEE RICHARD A MOSCHNER $0.00$102.15 O
Receipt Type:UBA Account Number:1087650115 Line Amount:$102.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.15
Receipt Total:
$102.15
Tender Information:
AmountCodeDescription Reference
$102.15 K Check
$102.15
Total Tendered
$0.00 Change
$102.15 Receipt Total
462511 LEE 12/27/2012LEE RALPH L. BRASINGTON $0.00$41.00 O
Receipt Type:UBA Account Number:2191902011 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
462521 LEE 12/27/2012LEE JEFF HILLMANN $0.00$125.20 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
462531 LEE 12/27/2012LEE THOMAS VENGAYIL $0.00$18.82 O
Receipt Type:UBA Account Number:1111120920 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: 41
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462541 LEE 12/27/2012LEE MARIA&BOB ST. THOMAS $0.00$226.14 O
Receipt Type:UBA Account Number:1095450142 Line Amount:$226.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$226.14
Receipt Total:
$226.14
Tender Information:
AmountCodeDescription Reference
$226.14 K Check
$226.14
Total Tendered
$0.00 Change
$226.14 Receipt Total
462551 LEE 12/27/2012LEE DON IDZIK $0.00$61.66 O
Receipt Type:UBA Account Number:1070350745 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
462561 LEE 12/27/2012LEE NEWTON COOK $0.00$26.08 O
Receipt Type:UBA Account Number:2160280223 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
462571 LEE 12/27/2012LEE LAWRENCE S PARKS (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:1130570252 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
462581 LEE 12/27/2012LEE DIANA CASTAGNERO OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1130280120 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
462591 LEE 12/27/2012LEE JACOB UITTENBOGAARD $0.00$43.02 O
Receipt Type:UBA Account Number:1101040136 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
462601 LEE 12/27/2012LEE RICHARD BASTIN $0.00$432.44 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$432.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$432.44
Receipt Total:
$432.44
Tender Information:
AmountCodeDescription Reference
$432.44 K Check
$432.44
Total Tendered
$0.00 Change
$432.44 Receipt Total
462611 LEE 12/27/2012LEE ANNETTE PARADISE $0.00$29.90 O
Receipt Type:UBA Account Number:2190730118 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
462621 LEE 12/27/2012LEE JOEL & DANA NICHOLS $0.00$107.90 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
462631 LEE 12/27/2012LEE JOHN J. SCHINTO $0.00$28.36 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
462641 LEE 12/27/2012LEE CELESTE LI $0.00$6.42 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$6.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.42
Receipt Total:
$6.42
Tender Information:
AmountCodeDescription Reference
$6.42 K Check
$6.42
Total Tendered
$0.00 Change
$6.42 Receipt Total
462651 LEE 12/27/2012LEE RYAN KAZO RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:2197290136 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
462661 LEE 12/27/2012LEE C STEPHEN MARTIN $0.00$24.82 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$24.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.82
Receipt Total:
$24.82
Tender Information:
AmountCodeDescription Reference
$24.82 K Check
$24.82
Total Tendered
$0.00 Change
$24.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462671 LEE 12/27/2012LEE WAYNE LANSDOWNE $0.00$27.13 O
Receipt Type:UBA Account Number:1130540159 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
462681 LEE 12/27/2012LEE DANIEL MAHONY $0.00$87.18 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$87.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.18
Receipt Total:
$87.18
Tender Information:
AmountCodeDescription Reference
$87.18 K Check
$87.18
Total Tendered
$0.00 Change
$87.18 Receipt Total
462691 LEE 12/27/2012LEE NICOLE MINCEY OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2190640136 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
462701 LEE 12/27/2012LEE J JOSEPH SCAROLA $0.00$28.50 O
Receipt Type:UBA Account Number:1111170116 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
462711 LEE 12/27/2012LEE KARL HOFFMAN $0.00$125.73 O
Receipt Type:UBA Account Number:1052770112 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
462721 LEE 12/27/2012LEE CHARLES WALSH $0.00$21.24 O
Receipt Type:UBA Account Number:1061030135 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
462731 LEE 12/27/2012LEE ROBERT DEVINE $0.00$75.16 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
462741 LEE 12/27/2012LEE JACOB DEMERAC $0.00$57.26 O
Receipt Type:UBA Account Number:1051750115 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
462751 LEE 12/27/2012LEE JIM LUNNY $0.00$76.73 O
Receipt Type:UBA Account Number:2172521623 Line Amount:$76.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.73
Receipt Total:
$76.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.73 K Check
$76.73
Total Tendered
$0.00 Change
$76.73 Receipt Total
462761 LEE 12/27/2012LEE CHRISTOPHER FISCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1130690126 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
462771 LEE 12/27/2012LEE GRETA RAYMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2160520112 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
462781 LEE 12/27/2012LEE DONALD MURPHY $0.00$28.50 O
Receipt Type:UBA Account Number:1061310148 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
462791 LEE 12/27/2012LEE PAUL E. PARSONS $0.00$84.65 O
Receipt Type:UBA Account Number:1021643397 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462801 LEE 12/27/2012LEE JOLANTA MENDLA OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2140890188 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
462811 LEE 12/27/2012LEE ELLEN TASSIE $0.00$39.55 O
Receipt Type:UBA Account Number:1084400113 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
462821 LEE 12/27/2012LEE ED &LINDA JAMES $0.00$93.95 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
462831 LEE 12/27/2012LEE DAVID & LOIS VOLK $0.00$32.68 O
Receipt Type:UBA Account Number:2161170124 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
462841 LEE 12/27/2012LEE GEORGE BALDWIN OWNER$0.00$62.89 O
Receipt Type:UBA Account Number:1091500120 Line Amount:$62.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62.89
Tender Information:
AmountCodeDescription Reference
$62.89 K Check
$62.89
Total Tendered
$0.00 Change
$62.89 Receipt Total
462851 LEE 12/27/2012LEE HENRY STOJANOW $0.00$76.52 O
Receipt Type:UBA Account Number:1061120131 Line Amount:$76.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.52
Receipt Total:
$76.52
Tender Information:
AmountCodeDescription Reference
$76.52 K Check
$76.52
Total Tendered
$0.00 Change
$76.52 Receipt Total
462861 LEE 12/27/2012LEE ALAN G. LANDVAY AND$0.00$41.00 O
Receipt Type:UBA Account Number:2172480415 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
462871 LEE 12/27/2012LEE DIANE LOCHER $0.00$32.40 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
462881 LEE 12/27/2012LEE PELLEGRINO ROMEO $0.00$27.11 O
Receipt Type:UBA Account Number:1020960123 Line Amount:$27.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.11
Receipt Total:
$27.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.11 K Check
$27.11
Total Tendered
$0.00 Change
$27.11 Receipt Total
462891 LEE 12/27/2012LEE WILLIAM VAN KEUREN $0.00$23.66 O
Receipt Type:UBA Account Number:1070820114 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
462901 LEE 12/27/2012LEE DIANA BRADLEY $0.00$28.50 O
Receipt Type:UBA Account Number:2140120136 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
462911 LEE 12/27/2012LEE HIEU VAN DUONG $0.00$33.34 O
Receipt Type:UBA Account Number:2142150157 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
462921 LEE 12/27/2012LEE PAUL SANDHU $0.00$52.10 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
462931 LEE 12/27/2012LEE MILLETA L. ZIMMER $0.00$27.13 O
Receipt Type:UBA Account Number:1094950127 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
462941 LEE 12/27/2012LEE MARSHALL RINKER III$0.00$98.60 O
Receipt Type:UBA Account Number:1021781654 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
462951 LEE 12/27/2012LEE NORMAN CREWS $0.00$29.90 O
Receipt Type:UBA Account Number:2191770119 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
462961 LEE 12/27/2012LEE FRANK&MIGLIORI J. WARD $0.00$156.83 O
Receipt Type:UBA Account Number:2172720253 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
462971 LEE 12/27/2012LEE ROBERT HENDRICKSON $0.00$56.75 O
Receipt Type:UBA Account Number:1093250114 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
462981 LEE 12/27/2012LEE BRIGIDANN FORMAN $0.00$98.31 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
462991 LEE 12/27/2012LEE KATHLEEN WHITTLE $0.00$21.58 O
Receipt Type:UBA Account Number:2150670230 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
463001 LEE 12/27/2012LEE CHARLES A. IMMUCCI $0.00$28.50 O
Receipt Type:UBA Account Number:1020341534 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
463011 LEE 12/27/2012LEE JOHN F RIGG JR $0.00$18.80 O
Receipt Type:UBA Account Number:1130920336 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
463021 LEE 12/27/2012LEE DELORES MORTON $0.00$35.76 O
Receipt Type:UBA Account Number:2160840178 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
463031 LEE 12/27/2012LEE CHRISTINE STAUDER $0.00$40.28 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$40.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.28
Receipt Total:
$40.28
Tender Information:
AmountCodeDescription Reference
$40.28 K Check
$40.28
Total Tendered
$0.00 Change
$40.28 Receipt Total
463041 LEE 12/27/2012LEE KEN & GRETCHEN PRICE $0.00$77.05 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$77.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.05
Receipt Total:
$77.05
Tender Information:
AmountCodeDescription Reference
$77.05 K Check
$77.05
Total Tendered
$0.00 Change
$77.05 Receipt Total
463051 LEE 12/27/2012LEE FRED LUNDEEN $0.00$38.23 O
Receipt Type:UBA Account Number:2198530114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463061 LEE 12/27/2012LEE NORMAN D. ADOLFSON $0.00$32.68 O
Receipt Type:UBA Account Number:1121450222 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
463071 LEE 12/27/2012LEE JAMES HUMPAGE $0.00$147.69 O
Receipt Type:UBA Account Number:1100400124 Line Amount:$147.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.69
Receipt Total:
$147.69
Tender Information:
AmountCodeDescription Reference
$147.69 K Check
$147.69
Total Tendered
$0.00 Change
$147.69 Receipt Total
463081 LEE 12/27/2012LEE JUDITH MORGAN $0.00$2.94 O
Receipt Type:UBA Account Number:2201220152 Line Amount:$2.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.94
Receipt Total:
$2.94
Tender Information:
AmountCodeDescription Reference
$2.94 K Check
$2.94
Total Tendered
$0.00 Change
$2.94 Receipt Total
463091 LEE 12/27/2012LEE RONALD L. JOHNSON $0.00$24.35 O
Receipt Type:UBA Account Number:1093400137 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
463101 LEE 12/27/2012LEE SUSAN FANNON $0.00$45.44 O
Receipt Type:UBA Account Number:2197200133 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
463111 LEE 12/27/2012LEE FRANCISCUS&CHRISTINE VANWELL $0.00$194.70 O
Receipt Type:UBA Account Number:1062090144 Line Amount:$194.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.70
Receipt Total:
$194.70
Tender Information:
AmountCodeDescription Reference
$194.70 K Check
$194.70
Total Tendered
$0.00 Change
$194.70 Receipt Total
463121 LEE 12/27/2012LEE RANDI WULFF $0.00$46.55 O
Receipt Type:UBA Account Number:2150360142 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
463131 LEE 12/27/2012LEE JAMES&MARSHA SYNNOTT $0.00$61.40 O
Receipt Type:UBA Account Number:2151600113 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
463141 LEE 12/27/2012LEE MARK EBLE $0.00$73.07 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
463151 LEE 12/27/2012LEE 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
463161 LEE 12/27/2012LEE NEIL VALENTINE $0.00$32.68 O
Receipt Type:UBA Account Number:2172529451 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
463171 LEE 12/27/2012LEE RICHARD CHASE $0.00$29.90 O
Receipt Type:UBA Account Number:2198480134 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
463181 LEE 12/27/2012LEE JOMAK LLC.$0.00$108.42 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$108.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.42
Receipt Total:
$108.42
Tender Information:
AmountCodeDescription Reference
$108.42 K Check
$108.42
Total Tendered
$0.00 Change
$108.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463191 LEE 12/27/2012LEE JOMAK LLC.$0.00$147.27 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$147.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.27
Receipt Total:
$147.27
Tender Information:
AmountCodeDescription Reference
$147.27 K Check
$147.27
Total Tendered
$0.00 Change
$147.27 Receipt Total
463201 LEE 12/27/2012LEE JAMES MOLTER $0.00$176.09 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$176.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.09
Receipt Total:
$176.09
Tender Information:
AmountCodeDescription Reference
$176.09 K Check
$176.09
Total Tendered
$0.00 Change
$176.09 Receipt Total
463211 LEE 12/27/2012LEE ALEX BARKER $0.00$128.00 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
463221 LEE 12/27/2012LEE BURTON H. NORRIS $0.00$24.35 O
Receipt Type:UBA Account Number:1079665661 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
463231 LEE 12/27/2012LEE ROBERT MONTANILE (RENTER)$0.00$46.10 O
Receipt Type:UBA Account Number:1021060142 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 K Check
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
463241 LEE 12/27/2012LEE MR.ARTHUR W. BROUGHTON $0.00$94.85 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$94.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.85
Receipt Total:
$94.85
Tender Information:
AmountCodeDescription Reference
$94.85 K Check
$94.85
Total Tendered
$0.00 Change
$94.85 Receipt Total
463251 LEE 12/27/2012LEE AL VITALE $0.00$32.68 O
Receipt Type:UBA Account Number:1033940125 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
463261 LEE 12/27/2012LEE MARTIN GILDAEMEYER $0.00$97.27 O
Receipt Type:UBA Account Number:1085450111 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
463271 LEE 12/27/2012LEE ROBERT REIS AND$0.00$23.92 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
463281 LEE 12/27/2012LEE JENNIFER MESSER OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2201720218 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
463291 LEE 12/27/2012LEE ELISSA SAMUELS $0.00$40.00 O
Receipt Type:UBA Account Number:2162500138 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
463301 LEE 12/27/2012LEE KENNETH LANDIS $0.00$131.24 O
Receipt Type:UBA Account Number:1086500118 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
463311 LEE 12/27/2012LEE TEQUESTA SQUARE CONDO ASSOC.$0.00$50.41 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$50.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.41
Receipt Total:
$50.41
Tender Information:
AmountCodeDescription Reference
$50.41 K Check
$50.41
Total Tendered
$0.00 Change
$50.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463321 LEE 12/27/2012LEE TEQUESTA SQUARE CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
463331 LEE 12/27/2012LEE HAL CUMMINNGS $0.00$35.45 O
Receipt Type:UBA Account Number:2150300120 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
463341 LEE 12/27/2012LEE EDWARD BRYLAWSKI $0.00$81.67 O
Receipt Type:UBA Account Number:2172540247 Line Amount:$81.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.67
Receipt Total:
$81.67
Tender Information:
AmountCodeDescription Reference
$81.67 K Check
$81.67
Total Tendered
$0.00 Change
$81.67 Receipt Total
463351 LEE 12/27/2012LEE JULIE DOWLER $0.00$23.66 O
Receipt Type:UBA Account Number:1100390125 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
463361 LEE 12/27/2012LEE ELBERT BROWN $0.00$140.64 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
463371 LEE 12/27/2012LEE ELLEN TASSIE $0.00$41.61 O
Receipt Type:UBA Account Number:1084400113 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
463381 LEE 12/27/2012LEE SAMMY EBERLING (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2201470215 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
463391 LEE 12/27/2012LEE JEROME R ZEITLER $0.00$68.23 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
Receipt Total:
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
463401 LEE 12/27/2012LEE JOHN S ATCHLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2141370132 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
463411 LEE 12/27/2012LEE KRISTINA&MICHAEL BLACKMAN $0.00$96.05 O
Receipt Type:UBA Account Number:1011920148 Line Amount:$96.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.05
Receipt Total:
$96.05
Tender Information:
AmountCodeDescription Reference
$96.05 K Check
$96.05
Total Tendered
$0.00 Change
$96.05 Receipt Total
463421 LEE 12/27/2012LEE DAVE HICKSON-RENTER$0.00$143.15 O
Receipt Type:UBA Account Number:2151360138 Line Amount:$143.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.15
Receipt Total:
$143.15
Tender Information:
AmountCodeDescription Reference
$143.15 K Check
$143.15
Total Tendered
$0.00 Change
$143.15 Receipt Total
463431 LEE 12/27/2012LEE TRISH KING OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111660974 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
463441 LEE 12/27/2012LEE BLAIR HOUSE$0.00$266.87 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$266.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$266.87
Receipt Total:
$266.87
Tender Information:
AmountCodeDescription Reference
$266.87 K Check
$266.87
Total Tendered
$0.00 Change
$266.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463451 LEE 12/27/2012LEE ELIZABETH TEWELL $0.00$32.68 O
Receipt Type:UBA Account Number:2172541569 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
463461 LEE 12/27/2012LEE L. E. T. GROUP INC.$0.00$30.92 O
Receipt Type:UBA Account Number:1100090179 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
463471 LEE 12/27/2012LEE RALPH LAFFLER $0.00$65.45 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$65.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.45
Receipt Total:
$65.45
Tender Information:
AmountCodeDescription Reference
$65.45 K Check
$65.45
Total Tendered
$0.00 Change
$65.45 Receipt Total
463481 LEE 12/27/2012LEE WILLIAM E. CAMPBELL $0.00$309.48 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$309.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.48
Receipt Total:
$309.48
Tender Information:
AmountCodeDescription Reference
$309.48 K Check
$309.48
Total Tendered
$0.00 Change
$309.48 Receipt Total
463491 LEE 12/27/2012LEE ROY WEINBERG $0.00$67.14 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
463501 LEE 12/27/2012LEE ROBERT RITCHIE OWNER$0.00$117.43 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$117.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.43
Receipt Total:
$117.43
Tender Information:
AmountCodeDescription Reference
$117.43 K Check
$117.43
Total Tendered
$0.00 Change
$117.43 Receipt Total
463511 LEE 12/27/2012LEE RONALD SMITH $0.00$27.13 O
Receipt Type:UBA Account Number:2190470157 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
463521 LEE 12/27/2012LEE KIRK FAIMAN $0.00$27.13 O
Receipt Type:UBA Account Number:2191600227 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
463531 LEE 12/27/2012LEE STEVE A ANDERSON $0.00$26.08 O
Receipt Type:UBA Account Number:2160670116 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: 64
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 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
463541 LEE 12/27/2012LEE CHARLES F ADELSECK $0.00$65.71 O
Receipt Type:UBA Account Number:1073900118 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
463551 LEE 12/27/2012LEE PETER CARRAS $0.00$94.10 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
463561 LEE 12/27/2012LEE SHIRLEY GOMEZ $0.00$29.90 O
Receipt Type:UBA Account Number:2200560178 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
463571 LEE 12/27/2012LEE GARY VAN BROCK $0.00$41.00 O
Receipt Type:UBA Account Number:1021912111 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463581 LEE 12/27/2012LEE RALPH KELSEY $0.00$66.55 O
Receipt Type:UBA Account Number:1054600151 Line Amount:$66.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.55
Receipt Total:
$66.55
Tender Information:
AmountCodeDescription Reference
$66.55 K Check
$66.55
Total Tendered
$0.00 Change
$66.55 Receipt Total
463591 LEE 12/27/2012LEE ADAM FOX OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111660745 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
463601 LEE 12/27/2012LEE EVELYN MC DONALD $0.00$35.76 O
Receipt Type:UBA Account Number:2162320175 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
463611 LEE 12/27/2012LEE ARTHUR III ROEBUCK $0.00$35.45 O
Receipt Type:UBA Account Number:1020530170 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
463621 LEE 12/27/2012LEE CHRISTINA M. HULSE RENTER$0.00$70.92 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$70.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.92
Tender Information:
AmountCodeDescription Reference
$70.92 K Check
$70.92
Total Tendered
$0.00 Change
$70.92 Receipt Total
463631 LEE 12/27/2012LEE JOHN KITCHEN $0.00$23.66 O
Receipt Type:UBA Account Number:1081440129 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
463641 LEE 12/27/2012LEE CELIA PEDERSON $0.00$49.33 O
Receipt Type:UBA Account Number:1132340325 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
463651 LEE 12/27/2012LEE JACK BARTON $0.00$23.66 O
Receipt Type:UBA Account Number:2162560116 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
463661 LEE 12/27/2012LEE NONA T BARTON $0.00$16.40 O
Receipt Type:UBA Account Number:2160700123 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: 67
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 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
463671 LEE 12/27/2012LEE RICHARD WESTON $0.00$87.87 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$87.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.87
Receipt Total:
$87.87
Tender Information:
AmountCodeDescription Reference
$87.87 K Check
$87.87
Total Tendered
$0.00 Change
$87.87 Receipt Total
463681 LEE 12/27/2012LEE AARON HENLEY $0.00$35.00 O
Receipt Type:UBA Account Number:1121040123 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
463691 LEE 12/27/2012LEE EVELYN C. BENSON $0.00$44.03 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
463701 LEE 12/27/2012LEE TONYA JENNINGS $0.00$32.68 O
Receipt Type:UBA Account Number:2201440127 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: 68
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463711 LEE 12/27/2012LEE BRIDGET SULLIVAN (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2201770217 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
463721 LEE 12/27/2012LEE MARGARET KACHICH $0.00$142.27 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
463731 LEE 12/27/2012LEE JOHN LINDELL $0.00$27.13 O
Receipt Type:UBA Account Number:1090650111 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
463741 LEE 12/27/2012LEE HAROLD W. SONN $0.00$16.40 O
Receipt Type:UBA Account Number:1062250134 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
463751 LEE 12/27/2012LEE DETTA CHANDLER $0.00$158.82 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
463761 LEE 12/27/2012LEE 851 US HIGHWAY LIDONNI COMPANY$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 Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
463771 LEE 12/27/2012LEE 302 DEL SOL CIR SPINELLI CONTRUCTION$0.00$624.44 O
Receipt Type:BLDSC:DCA Line Amount:$9.09
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.09
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.09
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.09
Receipt Type:BLDPM:PERMIT FEES Line Amount:$606.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$606.26
Receipt Total:
$624.44
Tender Information:
AmountCodeDescription Reference
$624.44 K Check
$624.44
Total Tendered
$0.00 Change
$624.44 Receipt Total
463781 LEE 12/27/2012LEE 100 WATERWAY #204E SPINELLI CONT.$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 12/28/2012
12/28/2012
Village of Tequesta 2:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
Grand Total (excl. voids):$19,710.59