1/10/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
40541SONA01/10/2013SONAL LORI MARIE LAYTON $0.00$31.20 O
Receipt Type:UBA Account Number:2142170113 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 C Cash
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
40551SONA01/10/2013SONAL PAUL RANKIN $0.00$43.56 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$43.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.56
Receipt Total:
$43.56
Tender Information:
AmountCodeDescription Reference
$43.56 C Cash
$43.56
Total Tendered
$0.00 Change
$43.56 Receipt Total
40561SONA01/10/2013SONAL DENNIS ALEXANDER $0.00$100.00 O
Receipt Type:UBA Account Number:2191110222 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
40571SONA01/10/2013SONAL ANTHONY CARTER $0.00$48.07 O
Receipt Type:UBA Account Number:2200520180 Line Amount:$48.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.07
Receipt Total:
$48.07
Tender Information:
AmountCodeDescription Reference
$48.07 C Cash
$48.07
Total Tendered
$0.00 Change
$48.07 Receipt Total
40581SONA01/10/2013SONAL PAMELA VON HOFFMAN $0.00$82.58 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$82.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.58
Tender Information:
AmountCodeDescription Reference
$82.58 C Cash
$82.58
Total Tendered
$0.00 Change
$82.58 Receipt Total
40591SONA01/10/2013SONAL R PAUL FIORITA $0.00$19.14 O
Receipt Type:UBA Account Number:1031860117 Line Amount:$19.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.14
Receipt Total:
$19.14
Tender Information:
AmountCodeDescription Reference
$19.14 C Cash
$19.14
Total Tendered
$0.00 Change
$19.14 Receipt Total
40601SONA01/10/2013SONAL JEFFREY JUNG RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1061710171 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
40611SONA01/10/2013SONAL J SARDONE $0.00$130.27 O
Receipt Type:UBA Account Number:2190710181 Line Amount:$130.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.27
Receipt Total:
$130.27
Tender Information:
AmountCodeDescription Reference
$130.27 W water visa-retail
$130.27
Total Tendered
$0.00 Change
$130.27 Receipt Total
40621SONA01/10/2013SONAL TODD EVERLY OWNER$0.00$103.40 O
Receipt Type:UBA Account Number:2190710161 Line Amount:$103.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.40
Receipt Total:
$103.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.40 W water visa-retail
$103.40
Total Tendered
$0.00 Change
$103.40 Receipt Total
40631SONA01/10/2013SONAL ALDO SACCO $0.00$12.15 O
Receipt Type:UBA Account Number:2190710191 Line Amount:$12.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.15
Receipt Total:
$12.15
Tender Information:
AmountCodeDescription Reference
$12.15 W water visa-retail
$12.15
Total Tendered
$0.00 Change
$12.15 Receipt Total
482561 LEE 01/10/2013LEE MR. & MRS. LUCIA $0.00$69.77 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
482571 LEE 01/10/2013LEE MAX R SIMMONS $0.00$23.66 O
Receipt Type:UBA Account Number:1110030116 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
482581 LEE 01/10/2013LEE MARY JANE CRELLIN OWNER$0.00$109.18 O
Receipt Type:UBA Account Number:1111040116 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
482591 LEE 01/10/2013LEE RUSSELL WORTHEN $0.00$24.35 O
Receipt Type:UBA Account Number:2191895445 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
482601 LEE 01/10/2013LEE DR. JOHN VANCE $0.00$30.92 O
Receipt Type:UBA Account Number:1064300110 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
482611 LEE 01/10/2013LEE MARGARET KEVIN SMITH $0.00$231.80 O
Receipt Type:UBA Account Number:1121660247 Line Amount:$231.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.80
Receipt Total:
$231.80
Tender Information:
AmountCodeDescription Reference
$231.80 K Check
$231.80
Total Tendered
$0.00 Change
$231.80 Receipt Total
482621 LEE 01/10/2013LEE THOMAS & MARTHA LEFEVRE $0.00$33.34 O
Receipt Type:UBA Account Number:1101770147 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
482631 LEE 01/10/2013LEE ROBERT MC INTYRE (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1111110745 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
482641 LEE 01/10/2013LEE FRED USHER $0.00$78.24 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$78.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.24
Receipt Total:
$78.24
Tender Information:
AmountCodeDescription Reference
$78.24 K Check
$78.24
Total Tendered
$0.00 Change
$78.24 Receipt Total
482651 LEE 01/10/2013LEE MR. & MRS. STEVE MASIAK $0.00$38.18 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
482661 LEE 01/10/2013LEE RICK GOMES $0.00$35.76 O
Receipt Type:UBA Account Number:1085400123 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
482671 LEE 01/10/2013LEE CHARLES CRAY $0.00$29.90 O
Receipt Type:UBA Account Number:1121130733 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: 6
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 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
482681 LEE 01/10/2013LEE DAVID&BUNNY WEINSTEIN $0.00$35.45 O
Receipt Type:UBA Account Number:1121500144 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
482691 LEE 01/10/2013LEE RICHARD ELIAS $0.00$43.78 O
Receipt Type:UBA Account Number:1132190035 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
482701 LEE 01/10/2013LEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 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
482711 LEE 01/10/2013LEE ROBERT&LINDA FROEMMING $0.00$27.13 O
Receipt Type:UBA Account Number:2191140828 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: 7
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
482721 LEE 01/10/2013LEE SANDY VINE $0.00$58.38 O
Receipt Type:UBA Account Number:1050890129 Line Amount:$58.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.38
Receipt Total:
$58.38
Tender Information:
AmountCodeDescription Reference
$58.38 K Check
$58.38
Total Tendered
$0.00 Change
$58.38 Receipt Total
482731 LEE 01/10/2013LEE V. LEE NORWOOD $0.00$35.45 O
Receipt Type:UBA Account Number:1130820221 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
482741 LEE 01/10/2013LEE KATHRYN ARMOUR $0.00$28.50 O
Receipt Type:UBA Account Number:2142090135 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
482751 LEE 01/10/2013LEE JEANNE ESCHMANN $0.00$25.00 O
Receipt Type:UBA Account Number:2200130178 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
482761 LEE 01/10/2013LEE MAUREEN SULLIVAN $0.00$23.00 O
Receipt Type:UBA Account Number:1111190639 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
482771 LEE 01/10/2013LEE MELANIE MC CARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
482781 LEE 01/10/2013LEE ELIZABETH N. FROST $0.00$49.33 O
Receipt Type:UBA Account Number:1070831138 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
482791 LEE 01/10/2013LEE ROBERT THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:1080090118 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
482801 LEE 01/10/2013LEE DEAN NUNEVILLE $0.00$200.00 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
482811 LEE 01/10/2013LEE ENVIRONMENTAL QUALITY$0.00$55.78 O
Receipt Type:UBA Account Number:1039200142 Line Amount:$55.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.78
Receipt Total:
$55.78
Tender Information:
AmountCodeDescription Reference
$55.78 K Check
$55.78
Total Tendered
$0.00 Change
$55.78 Receipt Total
482821 LEE 01/10/2013LEE JR S.F. NINESS $0.00$27.13 O
Receipt Type:UBA Account Number:1031900114 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
482831 LEE 01/10/2013LEE JOHN M. NOSSAL $0.00$35.45 O
Receipt Type:UBA Account Number:2172760111 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
482841 LEE 01/10/2013LEE W.A &PEGGY VERHOEVEN $0.00$94.96 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
Receipt Total:
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 K Check
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
482851 LEE 01/10/2013LEE MARIANNE DEMONSTRANTI $0.00$43.78 O
Receipt Type:UBA Account Number:1023455522 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
482861 LEE 01/10/2013LEE VALERIE GUARNIERI $0.00$75.35 O
Receipt Type:UBA Account Number:1020820167 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
482871 LEE 01/10/2013LEE JOANN JOHANSEN $0.00$42.67 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
482881 LEE 01/10/2013LEE JOHN H. MICHELSEN $0.00$85.99 O
Receipt Type:UBA Account Number:2161420116 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
482891 LEE 01/10/2013LEE GEORGE MAURER $0.00$93.95 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
482901 LEE 01/10/2013LEE JOHN ANDERSEN $0.00$35.45 O
Receipt Type:UBA Account Number:1092800127 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
482911 LEE 01/10/2013LEE ROBERT J LODRICK $0.00$41.00 O
Receipt Type:UBA Account Number:2151790115 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
482921 LEE 01/10/2013LEE DIANNA TADLOCK $0.00$38.18 O
Receipt Type:UBA Account Number:2197250118 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
482931 LEE 01/10/2013LEE DANIEL HUGHES $0.00$32.68 O
Receipt Type:UBA Account Number:1021802255 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
482941 LEE 01/10/2013LEE STEVEN JUDD $0.00$29.90 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
482951 LEE 01/10/2013LEE HERMAN HUFFMAN $0.00$41.00 O
Receipt Type:UBA Account Number:2191901515 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
482961 LEE 01/10/2013LEE FRANK SCHANNE $0.00$56.49 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$56.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.49
Receipt Total:
$56.49
Tender Information:
AmountCodeDescription Reference
$56.49 K Check
$56.49
Total Tendered
$0.00 Change
$56.49 Receipt Total
482971 LEE 01/10/2013LEE EDWARD STANICH $0.00$24.35 O
Receipt Type:UBA Account Number:1130370115 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
482981 LEE 01/10/2013LEE MICHELLE & JIM KAHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1111111134 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
482991 LEE 01/10/2013LEE JAY SPINNENWEBER $0.00$41.00 O
Receipt Type:UBA Account Number:1121490223 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
483001 LEE 01/10/2013LEE VILLAGER APARTMENTS$0.00$153.03 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$153.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.03
Receipt Total:
$153.03
Tender Information:
AmountCodeDescription Reference
$153.03 K Check
$153.03
Total Tendered
$0.00 Change
$153.03 Receipt Total
483011 LEE 01/10/2013LEE VILLAGER APARTMENTS$0.00$287.95 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$287.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.95
Receipt Total:
$287.95
Tender Information:
AmountCodeDescription Reference
$287.95 K Check
$287.95
Total Tendered
$0.00 Change
$287.95 Receipt Total
483021 LEE 01/10/2013LEE VILLAGER APARTMENTS$0.00$332.62 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$332.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$332.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$332.62
Tender Information:
AmountCodeDescription Reference
$332.62 K Check
$332.62
Total Tendered
$0.00 Change
$332.62 Receipt Total
483031 LEE 01/10/2013LEE VILLAGER APARTMENTS$0.00$383.15 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$383.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$383.15
Receipt Total:
$383.15
Tender Information:
AmountCodeDescription Reference
$383.15 K Check
$383.15
Total Tendered
$0.00 Change
$383.15 Receipt Total
483041 LEE 01/10/2013LEE ANDREW ARENA $0.00$27.13 O
Receipt Type:UBA Account Number:1031940122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
483051 LEE 01/10/2013LEE JULIE BEHOVITZ $0.00$32.68 O
Receipt Type:UBA Account Number:2172690429 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
483061 LEE 01/10/2013LEE ARTHUR FRITZ $0.00$27.13 O
Receipt Type:UBA Account Number:1093450156 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
483071 LEE 01/10/2013LEE MICHAEL CINICOLO $0.00$65.71 O
Receipt Type:UBA Account Number:1070960145 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
483081 LEE 01/10/2013LEE H. JOHN MC DONALD $0.00$37.90 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 K Check
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
483091 LEE 01/10/2013LEE JOHN LICHTENBERG $0.00$38.18 O
Receipt Type:UBA Account Number:1081800127 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
483101 LEE 01/10/2013LEE JERRY TOWNSEND $0.00$38.23 O
Receipt Type:UBA Account Number:1121550115 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: 16
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483111 LEE 01/10/2013LEE JUP. HILLS LIGHTHOUSE$0.00$21.58 O
Receipt Type:UBA Account Number:1021720311 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
483121 LEE 01/10/2013LEE HOLEMAN HOMES INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1039220166 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
483131 LEE 01/10/2013LEE BLOWING ROCK CONDO ASSOC$0.00$380.90 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$380.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.90
Receipt Total:
$380.90
Tender Information:
AmountCodeDescription Reference
$380.90 K Check
$380.90
Total Tendered
$0.00 Change
$380.90 Receipt Total
483141 LEE 01/10/2013LEE GEORGE MAGNIFICO OWNER$0.00$70.65 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
483151 LEE 01/10/2013LEE SEA MIST CONDO ASSOC$0.00$1,569.80 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,569.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,569.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,569.80
Tender Information:
AmountCodeDescription Reference
$1,569.80 K Check
$1,569.80
Total Tendered
$0.00 Change
$1,569.80 Receipt Total
483161 LEE 01/10/2013LEE SEA MIST CONDO ASSOC$0.00$59.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483171 LEE 01/10/2013LEE KAREN COHEN $0.00$5.51 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$5.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.51
Receipt Total:
$5.51
Tender Information:
AmountCodeDescription Reference
$5.51 K Check
$5.51
Total Tendered
$0.00 Change
$5.51 Receipt Total
483181 LEE 01/10/2013LEE JOSEPH MULALLY $0.00$27.13 O
Receipt Type:UBA Account Number:1050650113 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
483191 LEE 01/10/2013LEE SEAWACH@JUP ISLAND CONDO$0.00$2,276.93 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$2,276.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,276.93
Receipt Total:
$2,276.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2,276.93 K Check
$2,276.93
Total Tendered
$0.00 Change
$2,276.93 Receipt Total
483201 LEE 01/10/2013LEE SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
483211 LEE 01/10/2013LEE OCEAN VILLAS CONDO$0.00$970.40 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$970.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$970.40
Receipt Total:
$970.40
Tender Information:
AmountCodeDescription Reference
$970.40 K Check
$970.40
Total Tendered
$0.00 Change
$970.40 Receipt Total
483221 LEE 01/10/2013LEE OCEAN VILLAS$0.00$59.65 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483231 LEE 01/10/2013LEE BROADVIEW CONDO. ASSOC.$0.00$3,162.44 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$3,162.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3,162.44
Receipt Total:
$3,162.44
Tender Information:
AmountCodeDescription Reference
$3,162.44 K Check
$3,162.44
Total Tendered
$0.00 Change
$3,162.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483241 LEE 01/10/2013LEE BROADVIEW CONDO ASSOC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
483251 LEE 01/10/2013LEE WHITEHALL ASSOC INC$0.00$1,393.86 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,393.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,393.86
Receipt Total:
$1,393.86
Tender Information:
AmountCodeDescription Reference
$1,393.86 K Check
$1,393.86
Total Tendered
$0.00 Change
$1,393.86 Receipt Total
483261 LEE 01/10/2013LEE TEQUESTA TRACE-#8$0.00$217.36 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$217.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.36
Receipt Total:
$217.36
Tender Information:
AmountCodeDescription Reference
$217.36 K Check
$217.36
Total Tendered
$0.00 Change
$217.36 Receipt Total
483271 LEE 01/10/2013LEE TEQUESTA TRACE-#10$0.00$238.13 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$238.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.13
Receipt Total:
$238.13
Tender Information:
AmountCodeDescription Reference
$238.13 K Check
$238.13
Total Tendered
$0.00 Change
$238.13 Receipt Total
483281 LEE 01/10/2013LEE TEQUESTA TRACE-#7$0.00$423.05 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$423.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$423.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$423.05
Tender Information:
AmountCodeDescription Reference
$423.05 K Check
$423.05
Total Tendered
$0.00 Change
$423.05 Receipt Total
483291 LEE 01/10/2013LEE TEQUESTA TRACE-POOL$0.00$53.71 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
483301 LEE 01/10/2013LEE TEQUESTA TRACE#15$0.00$147.19 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$147.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.19
Receipt Total:
$147.19
Tender Information:
AmountCodeDescription Reference
$147.19 K Check
$147.19
Total Tendered
$0.00 Change
$147.19 Receipt Total
483311 LEE 01/10/2013LEE TEQUESTA TRACE-#6$0.00$430.30 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$430.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$430.30
Receipt Total:
$430.30
Tender Information:
AmountCodeDescription Reference
$430.30 K Check
$430.30
Total Tendered
$0.00 Change
$430.30 Receipt Total
483321 LEE 01/10/2013LEE TEQUESTA TRACE-#11$0.00$211.52 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$211.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.52
Receipt Total:
$211.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$211.52 K Check
$211.52
Total Tendered
$0.00 Change
$211.52 Receipt Total
483331 LEE 01/10/2013LEE TEQUESTA TRACE-#9$0.00$298.63 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$298.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$298.63
Receipt Total:
$298.63
Tender Information:
AmountCodeDescription Reference
$298.63 K Check
$298.63
Total Tendered
$0.00 Change
$298.63 Receipt Total
483341 LEE 01/10/2013LEE TEQUESTA TRACE-#2$0.00$260.92 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$260.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.92
Receipt Total:
$260.92
Tender Information:
AmountCodeDescription Reference
$260.92 K Check
$260.92
Total Tendered
$0.00 Change
$260.92 Receipt Total
483351 LEE 01/10/2013LEE TEQUESTA TRACE-#13$0.00$176.23 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$176.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.23
Receipt Total:
$176.23
Tender Information:
AmountCodeDescription Reference
$176.23 K Check
$176.23
Total Tendered
$0.00 Change
$176.23 Receipt Total
483361 LEE 01/10/2013LEE TEQUESTA TRACE #1$0.00$227.04 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$227.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.04
Receipt Total:
$227.04
Tender Information:
AmountCodeDescription Reference
$227.04 K Check
$227.04
Total Tendered
$0.00 Change
$227.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483371 LEE 01/10/2013LEE TEQUESTA TRACE-#5$0.00$166.55 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$166.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.55
Receipt Total:
$166.55
Tender Information:
AmountCodeDescription Reference
$166.55 K Check
$166.55
Total Tendered
$0.00 Change
$166.55 Receipt Total
483381 LEE 01/10/2013LEE TEQUESTA TRACE#3$0.00$234.30 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$234.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.30
Receipt Total:
$234.30
Tender Information:
AmountCodeDescription Reference
$234.30 K Check
$234.30
Total Tendered
$0.00 Change
$234.30 Receipt Total
483391 LEE 01/10/2013LEE TEQUESTA TRACE-#14$0.00$210.10 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$210.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.10
Receipt Total:
$210.10
Tender Information:
AmountCodeDescription Reference
$210.10 K Check
$210.10
Total Tendered
$0.00 Change
$210.10 Receipt Total
483401 LEE 01/10/2013LEE TEQUESTA TRACE-#12$0.00$229.46 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$229.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.46
Receipt Total:
$229.46
Tender Information:
AmountCodeDescription Reference
$229.46 K Check
$229.46
Total Tendered
$0.00 Change
$229.46 Receipt Total
483411 LEE 01/10/2013LEE TEQUESTA TRACE#4$0.00$331.09 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$331.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$331.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$331.09
Tender Information:
AmountCodeDescription Reference
$331.09 K Check
$331.09
Total Tendered
$0.00 Change
$331.09 Receipt Total
483421 LEE 01/10/2013LEE TEQUESTA TRACE-#16$0.00$188.32 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$188.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.32
Receipt Total:
$188.32
Tender Information:
AmountCodeDescription Reference
$188.32 K Check
$188.32
Total Tendered
$0.00 Change
$188.32 Receipt Total
483431 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483441 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483451 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483461 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483471 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483481 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483491 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483501 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483511 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483521 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483531 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483541 LEE 01/10/2013LEE TEQUESTA TRACE-FIRELINE$0.00$59.65 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483551 LEE 01/10/2013LEE TEQUESTA TRACE-FIRELINE$0.00$59.65 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483561 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483571 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483581 LEE 01/10/2013LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
483591 LEE 01/10/2013LEE RYAN KONKUS $0.00$65.71 O
Receipt Type:UBA Account Number:2151035765 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
483601 LEE 01/10/2013LEE MICHAEL DECASTRO $0.00$144.22 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$144.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.22
Receipt Total:
$144.22
Tender Information:
AmountCodeDescription Reference
$144.22 K Check
$144.22
Total Tendered
$0.00 Change
$144.22 Receipt Total
483611 LEE 01/10/2013LEE RICHARD SUN $0.00$38.23 O
Receipt Type:UBA Account Number:1121350230 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
483621 LEE 01/10/2013LEE JEFF VASTOLA & M. WETSEL$0.00$329.30 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$329.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.30
Receipt Total:
$329.30
Tender Information:
AmountCodeDescription Reference
$329.30 K Check
$329.30
Total Tendered
$0.00 Change
$329.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483631 LEE 01/10/2013LEE SALVATORE ARENA $0.00$38.23 O
Receipt Type:UBA Account Number:1021793010 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
483641 LEE 01/10/2013LEE JOHN K DREITH $0.00$52.10 O
Receipt Type:UBA Account Number:1051310159 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
483651 LEE 01/10/2013LEE GARY C STUVE $0.00$73.82 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
483661 LEE 01/10/2013LEE JEFFREY LESLIE $0.00$30.92 O
Receipt Type:UBA Account Number:1081940134 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
483671 LEE 01/10/2013LEE RICHARD CAUDILL D.M.D. $0.00$23.66 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
483681 LEE 01/10/2013LEE CAROLYN SADIN $0.00$32.68 O
Receipt Type:UBA Account Number:2172540443 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
483691 LEE 01/10/2013LEE JOSHUA DAVID THOMAS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1021750124 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
483701 LEE 01/10/2013LEE ERIN KATZENBERG OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2191580152 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
483711 LEE 01/10/2013LEE JACKIE & JEFF MC INTYRE $0.00$41.00 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
483721 LEE 01/10/2013LEE WAYNE HERRMANN $0.00$71.17 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$71.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.17
Receipt Total:
$71.17
Tender Information:
AmountCodeDescription Reference
$71.17 K Check
$71.17
Total Tendered
$0.00 Change
$71.17 Receipt Total
483731 LEE 01/10/2013LEE CHRISTOPHER WEYANDT $0.00$38.23 O
Receipt Type:UBA Account Number:2151480121 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
483741 LEE 01/10/2013LEE NATALYA PENTON $0.00$94.10 O
Receipt Type:UBA Account Number:2151037676 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
483751 LEE 01/10/2013LEE WILLIAM HINKELMAN $0.00$38.23 O
Receipt Type:UBA Account Number:2151890121 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: 31
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483761 LEE 01/10/2013LEE BLUFFS REAL ESTATE$0.00$33.93 O
Receipt Type:UBA Account Number:2141000158 Line Amount:$33.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.93
Receipt Total:
$33.93
Tender Information:
AmountCodeDescription Reference
$33.93 K Check
$33.93
Total Tendered
$0.00 Change
$33.93 Receipt Total
483771 LEE 01/10/2013LEE THOMAS R CARLSON $0.00$368.33 O
Receipt Type:UBA Account Number:1010740117 Line Amount:$368.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.33
Receipt Total:
$368.33
Tender Information:
AmountCodeDescription Reference
$368.33 K Check
$368.33
Total Tendered
$0.00 Change
$368.33 Receipt Total
483781 LEE 01/10/2013LEE PUBLIX SUPER MARKETS INC.$0.00$330.96 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$330.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$330.96
Receipt Total:
$330.96
Tender Information:
AmountCodeDescription Reference
$330.96 K Check
$330.96
Total Tendered
$0.00 Change
$330.96 Receipt Total
483791 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200540113 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
483801 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200330118 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
483811 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200470115 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
483821 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200140117 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
483831 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200710110 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
483841 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$18.80 O
Receipt Type:UBA Account Number:2200230173 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: 33
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 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
483851 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200260110 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
483861 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200600213 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
483871 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200400116 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
483881 LEE 01/10/2013LEE TEQUESTA HOMES$0.00$18.80 O
Receipt Type:UBA Account Number:2200750224 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
483891 LEE 01/10/2013LEE DDR CORP.$0.00$63.39 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$63.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.39
Receipt Total:
$63.39
Tender Information:
AmountCodeDescription Reference
$63.39 K Check
$63.39
Total Tendered
$0.00 Change
$63.39 Receipt Total
483901 LEE 01/10/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 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
483911 LEE 01/10/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
483921 LEE 01/10/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 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
483931 LEE 01/10/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
483941 LEE 01/10/2013LEE PETER PETKOVICH $0.00$18.80 O
Receipt Type:UBA Account Number:1093100127 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
483951 LEE 01/10/2013LEE GREG DORE $0.00$30.92 O
Receipt Type:UBA Account Number:1110770134 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
483961 LEE 01/10/2013LEE ROBERT MANNION $0.00$18.80 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
483971 LEE 01/10/2013LEE JOHN MENARDE $0.00$32.68 O
Receipt Type:UBA Account Number:1031980137 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
483981 LEE 01/10/2013LEE CHRISTIE&DON DERRICO $0.00$18.95 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
483991 LEE 01/10/2013LEE CHRISTINE M. RAYMOND $0.00$30.92 O
Receipt Type:UBA Account Number:1110630523 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
484001 LEE 01/10/2013LEE GEORGE WARRACK $0.00$35.45 O
Receipt Type:UBA Account Number:1096000130 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
484011 LEE 01/10/2013LEE JEAN FORD HAMM $0.00$18.80 O
Receipt Type:UBA Account Number:1032540126 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
484021 LEE 01/10/2013LEE ALTERRA HEALTH CARE$0.00$159.65 O
Receipt Type:UBA Account Number:1035980429 Line Amount:$159.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.65
Receipt Total:
$159.65
Tender Information:
AmountCodeDescription Reference
$159.65 K Check
$159.65
Total Tendered
$0.00 Change
$159.65 Receipt Total
484031 LEE 01/10/2013LEE ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 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
484041 LEE 01/10/2013LEE MICHAEL STEINBROOK $0.00$27.13 O
Receipt Type:UBA Account Number:1020400126 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
484051 LEE 01/10/2013LEE JOSEPH GULAWSKY $0.00$217.77 O
Receipt Type:UBA Account Number:1021805465 Line Amount:$217.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.77
Receipt Total:
$217.77
Tender Information:
AmountCodeDescription Reference
$217.77 K Check
$217.77
Total Tendered
$0.00 Change
$217.77 Receipt Total
484061 LEE 01/10/2013LEE JAMES TETER $0.00$32.37 O
Receipt Type:UBA Account Number:2172631022 Line Amount:$32.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.37
Tender Information:
AmountCodeDescription Reference
$32.37 K Check
$32.37
Total Tendered
$0.00 Change
$32.37 Receipt Total
484071 LEE 01/10/2013LEE BLANCA DEASON $0.00$80.00 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
484081 LEE 01/10/2013LEE ERIC WIBORG $0.00$41.40 O
Receipt Type:UBA Account Number:2160080129 Line Amount:$41.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.40
Receipt Total:
$41.40
Tender Information:
AmountCodeDescription Reference
$41.40 K Check
$41.40
Total Tendered
$0.00 Change
$41.40 Receipt Total
484091 LEE 01/10/2013LEE MENTJE FERWERDA $0.00$85.17 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
484101 LEE 01/10/2013LEE MARK A COCCO $0.00$107.90 O
Receipt Type:UBA Account Number:2151740134 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: 39
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 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
484111 LEE 01/10/2013LEE SUSAN C WILHELM $0.00$30.90 O
Receipt Type:UBA Account Number:2151880117 Line Amount:$30.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.90
Receipt Total:
$30.90
Tender Information:
AmountCodeDescription Reference
$30.90 K Check
$30.90
Total Tendered
$0.00 Change
$30.90 Receipt Total
484121 LEE 01/10/2013LEE B.F. COCKERHAM $0.00$21.24 O
Receipt Type:UBA Account Number:2142380118 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
484131 LEE 01/10/2013LEE H. ALEX BRADFORD $0.00$252.57 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$252.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.57
Receipt Total:
$252.57
Tender Information:
AmountCodeDescription Reference
$252.57 K Check
$252.57
Total Tendered
$0.00 Change
$252.57 Receipt Total
484141 LEE 01/10/2013LEE TIMOTHY PALMER $0.00$29.90 O
Receipt Type:UBA Account Number:1021781828 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: 40
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
484151 LEE 01/10/2013LEE FELICIA FRONTERA $0.00$124.42 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$124.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.42
Receipt Total:
$124.42
Tender Information:
AmountCodeDescription Reference
$124.42 K Check
$124.42
Total Tendered
$0.00 Change
$124.42 Receipt Total
484161 LEE 01/10/2013LEE PAMELA LI-RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1111660663 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
484171 LEE 01/10/2013LEE HEATHER S. KEEFE $0.00$32.68 O
Receipt Type:UBA Account Number:1021790255 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
484181 LEE 01/10/2013LEE NANCY SQUIRES $0.00$32.68 O
Receipt Type:UBA Account Number:2190230243 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
484191 LEE 01/10/2013LEE JUAN FELIPE LONGUNOS $0.00$65.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
484201 LEE 01/10/2013LEE GLADYS MONTIJO OWNER$0.00$30.27 O
Receipt Type:UBA Account Number:1121235905 Line Amount:$30.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.27
Receipt Total:
$30.27
Tender Information:
AmountCodeDescription Reference
$30.27 K Check
$30.27
Total Tendered
$0.00 Change
$30.27 Receipt Total
484211 LEE 01/10/2013LEE CHARLES SHAFFER $0.00$125.00 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
484221 LEE 01/10/2013LEE PAMELA LEWIS $0.00$70.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
484231 LEE 01/10/2013LEE ANTHONY ORRICO $0.00$21.58 O
Receipt Type:UBA Account Number:2151490148 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
484241 LEE 01/10/2013LEE ANTHONY ORRICO $0.00$24.35 O
Receipt Type:UBA Account Number:2200840120 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
484251 LEE 01/10/2013LEE GREGORY BERGER $0.00$35.45 O
Receipt Type:UBA Account Number:2172770722 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
484261 LEE 01/10/2013LEE JOHN&SANDRA MC LEAN RENTER$0.00$28.64 O
Receipt Type:UBA Account Number:1011610198 Line Amount:$28.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.64
Receipt Total:
$28.64
Tender Information:
AmountCodeDescription Reference
$28.64 K Check
$28.64
Total Tendered
$0.00 Change
$28.64 Receipt Total
484271 LEE 01/10/2013LEE VALERIE MILEWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:1121020136 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: 43
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
484281 LEE 01/10/2013LEE SUSAN THEURER OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2200701721 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
484291 LEE 01/10/2013LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
484301 LEE 01/10/2013LEE EMERALD HARBOUR OF JUPITER$0.00$75.47 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
484311 LEE 01/10/2013LEE EMERALD HARBOUR POA, INC.$0.00$68.40 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$68.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.40
Receipt Total:
$68.40
Tender Information:
AmountCodeDescription Reference
$68.40 K Check
$68.40
Total Tendered
$0.00 Change
$68.40 Receipt Total
484321 LEE 01/10/2013LEE PAUL&JUDY CUTLER $0.00$125.20 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
484331 LEE 01/10/2013LEE RICHARD PIPER $0.00$64.58 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$64.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.58
Receipt Total:
$64.58
Tender Information:
AmountCodeDescription Reference
$64.58 K Check
$64.58
Total Tendered
$0.00 Change
$64.58 Receipt Total
484341 LEE 01/10/2013LEE JOHN R. CAMPBELL $0.00$31.16 O
Receipt Type:UBA Account Number:1062430114 Line Amount:$31.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.16
Receipt Total:
$31.16
Tender Information:
AmountCodeDescription Reference
$31.16 K Check
$31.16
Total Tendered
$0.00 Change
$31.16 Receipt Total
484351 LEE 01/10/2013LEE BARRY SPEAK $0.00$84.65 O
Receipt Type:UBA Account Number:2191040115 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
484361 LEE 01/10/2013LEE VERONICA CRANTON OWNER$0.00$21.77 O
Receipt Type:UBA Account Number:2190430207 Line Amount:$21.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.77
Receipt Total:
$21.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.77 K Check
$21.77
Total Tendered
$0.00 Change
$21.77 Receipt Total
484371 LEE 01/10/2013LEE PEGGY DAWSON $0.00$28.50 O
Receipt Type:UBA Account Number:2162100149 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
484381 LEE 01/10/2013LEE FIRE-EFT$0.00$5,653.66 O
Receipt Type:ARTRN:TRANSPORTATION EFT Line Amount:$5,653.66
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$5,653.66
Receipt Total:
$5,653.66
Tender Information:
AmountCodeDescription Reference
$5,653.66 E ELECTRONIC FUND TRAN
$5,653.66
Total Tendered
$0.00 Change
$5,653.66 Receipt Total
484391 LEE 01/10/2013LEE 7 HEMLOCK LN ADMIRAL PLUMBING$0.00$117.81 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:$88.81
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$88.81
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$117.81
Tender Information:
AmountCodeDescription Reference
$117.81 K Check
$117.81
Total Tendered
$0.00 Change
$117.81 Receipt Total
484401 LEE 01/10/2013LEE POLICE$0.00$20.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
484411 LEE 01/10/2013LEE 72 RIVER DR. 12-000221 ALFORD A ALFORD A C$0.00$75.00 O
Receipt Type:BLDPM:EXT. PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 G General-visa
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
484421 LEE 01/10/2013LEE FIRE$0.00$50.00 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
484431 LEE 01/10/2013LEE PARKS$0.00$200.00 O
Receipt Type:CNCES RE::GREEN MARKET Line Amount:$188.68
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$188.68
Receipt Type:STAX Description:CONCESSION Line Amount:$11.32
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$11.32
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
484441 LEE 01/10/2013LEE PARKS$0.00$238.50 O
Receipt Type:RCRNT Description:CONSTITUTION PARK Line Amount:$225.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-231-362.100 BOA$225.00
Receipt Type:STAX Description:SCAPERPTTO #287 Line Amount:$13.50
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.50
Receipt Total:
$238.50
Tender Information:
AmountCodeDescription Reference
$238.50 K Check
$238.50
Total Tendered
$0.00 Change
$238.50 Receipt Total
484451 LEE 01/10/2013LEE PBC TAX COLLECTOR$0.00$175.78 O
Receipt Type:LB-CO:TAX RECEIPTS Line Amount:$150.82
GL Note GL Number Bank Code Amount
LBTX-County 001-000-321.010 BOA$150.82
Receipt Type:CR-CO:TAX RECEIPTS Line Amount:$24.96
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$24.96
Receipt Total:
$175.78
Tender Information:
AmountCodeDescription Reference
$175.78 E ELECTRONIC FUND TRAN
$175.78
Total Tendered
$0.00 Change
$175.78 Receipt Total
484461 LEE 01/10/2013LEE FIRE$0.00$57.88 O
Receipt Type:ARINS: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
484471 LEE 01/10/2013LEE WM. DAY INC$0.00$40.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
484481 LEE 01/10/2013LEE ACCT #2191909852 KOSTA LLC$0.00$173.10 O
Receipt Type:DEP ADDRESS:19098 SE BRYANT DR Line Amount:$130.81
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 01/10/2013
1/10/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$130.81
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$173.10
Tender Information:
AmountCodeDescription Reference
$173.10 K Check
$173.10
Total Tendered
$0.00 Change
$173.10 Receipt Total
Grand Total (excl. voids):$31,515.48