10/18/2011 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8321RENE10/18/2011RENEE POLICE DEPT$0.00$160.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$160.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$160.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
8331RENE10/18/2011RENEE FERRELL GAS$0.00$560.21 O
Receipt Type:AR001 Description:FERRELLGAS Line Amount:$560.21
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$560.21
Receipt Total:
$560.21
Tender Information:
AmountCodeDescription Reference
$560.21 K Check
$560.21
Total Tendered
$0.00 Change
$560.21 Receipt Total
8341RENE10/18/2011RENEEWATER DEPOSIT#1111120759 WILLIAM OCONNOR$0.00$113.42 O
Receipt Type:DEP ADDRESS:55 TALL OAKS CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
8351RENE10/18/2011RENEEWATER DEPOSIT #1061210129 ROBIN HORTON$0.00$113.42 O
Receipt Type:DEP ADDRESS:84 RIVER DRIVE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
8361RENE10/18/2011RENEE CVS CORP$0.00$68.75 O
Receipt Type:AR001 Description:CVS CORP.Line Amount:$68.75
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$68.75
Receipt Total:
$68.75
Tender Information:
AmountCodeDescription Reference
$68.75 K Check
$68.75
Total Tendered
$0.00 Change
$68.75 Receipt Total
8371RENE10/18/2011RENEE FLORIDA PUBLIC UTILITIES$0.00$372.01 O
Receipt Type:AR001 Description:FLORIDA PUBLIC UTILITIES Line Amount:$372.01
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$372.01
Receipt Total:
$372.01
Tender Information:
AmountCodeDescription Reference
$372.01 K Check
$372.01
Total Tendered
$0.00 Change
$372.01 Receipt Total
8381RENE10/18/2011RENEE SPRINT NEXTEL$0.00$171,240.80 O
Receipt Type:MISC Description:LEASE PMT 9.28.11 9.27.16 Line Amount:$171,240.80
GL Note GL Number Bank Code Amount
SPRIRT 001-000-223.001 BOA$171,240.80
Receipt Total:
$171,240.80
Tender Information:
AmountCodeDescription Reference
$171,240.80 K Check
$171,240.80
Total Tendered
$0.00 Change
$171,240.80 Receipt Total
8391RENE10/18/2011RENEEWATER DEPOSIT#1111170487 LEIGHANN MURPHY$0.00$113.42 O
Receipt Type:DEP ADDRESS:65 LAUREL OAKS CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
8401RENE10/18/2011RENEE FPL$0.00$40,913.14 O
Receipt Type:AR001 Description:SEPT.2011 Line Amount:$40,913.14
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$40,913.14
Receipt Total:
$40,913.14
Tender Information:
AmountCodeDescription Reference
$40,913.14 E ELECTRONIC FUND TRAN
$40,913.14
Total Tendered
$0.00 Change
$40,913.14 Receipt Total
8411RENE10/18/2011RENEE41 CEDAR HILL LANE MIKLOS AIR COND$0.00$169.72 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.47
Receipt Type:BCAIF:BCAIF Line Amount:$2.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.47
Receipt Type:BLDPM:BUILDING FEES Line Amount:$164.78
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$164.78
Receipt Total:
$169.72
Tender Information:
AmountCodeDescription Reference
$169.72 K Check
$169.72
Total Tendered
$0.00 Change
$169.72 Receipt Total
8421RENE10/18/2011RENEE538 N. DOVER ROAD ADELFOS CONSTRUCTION$0.00$281.42 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.52
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.52
Receipt Type:BCAIF:BCAIF Line Amount:$3.52
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.52
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$234.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$234.38
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$281.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$281.42 K Check
$281.42
Total Tendered
$0.00 Change
$281.42 Receipt Total
8431RENE10/18/2011RENEE CD$0.00$38.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$38.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 K Check
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
8441RENE10/18/2011RENEE330 FAIRWAY NORTH FLA DELTA MECHANICAL$0.00$124.80 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$95.80
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$95.80
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$124.80
Tender Information:
AmountCodeDescription Reference
$124.80 K Check
$124.80
Total Tendered
$0.00 Change
$124.80 Receipt Total
8451RENE10/18/2011RENEE243 RIVER DRIVE JUPITER TEQ. AIR COND$0.00$169.17 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.46
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.46
Receipt Type:BCAIF:BCAIF Line Amount:$2.46
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.46
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$164.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$164.25
Receipt Total:
$169.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$169.17 K Check
$169.17
Total Tendered
$0.00 Change
$169.17 Receipt Total
8461RENE10/18/2011RENEE COOK ELECTRIC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
8471RENE10/18/2011RENEE150 N. US HWY#1 #11-13 PETRA MILLERS$0.00$500.00 O
Receipt Type:P&Z:Line Amount:$500.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
8481RENE10/18/2011RENEE84 YACHT CLUB LARSEN CONSTRUCTION$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
8491RENE10/18/2011RENEE19000 POINT DRIVE SIXWOODS INC$0.00$559.98 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.99
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.99
Receipt Type:BCAIF:BCAIF Line Amount:$6.99
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.99
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$466.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$466.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$80.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$80.00
Receipt Total:
$559.98
Tender Information:
AmountCodeDescription Reference
$559.98 K Check
$559.98
Total Tendered
$0.00 Change
$559.98 Receipt Total
8501RENE10/18/2011RENEE CD$0.00$220.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$220.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$220.00
Receipt Total:
$220.00
Tender Information:
AmountCodeDescription Reference
$220.00 K Check
$220.00
Total Tendered
$0.00 Change
$220.00 Receipt Total
8511RENE10/18/2011RENEE128 INTRACOASTAL CIRCLE AMERICAN PB GARAGE DOORS$0.00$124.77 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDIN:BUILDING INSPECTIONS JIC Line Amount:$120.77
GL Note GL Number Bank Code Amount
Building Inspec001-180-342.503 BOA$120.77
Receipt Total:
$124.77
Tender Information:
AmountCodeDescription Reference
$124.77 K Check
$124.77
Total Tendered
$0.00 Change
$124.77 Receipt Total
8521RENE10/18/2011RENEE15 COUNTRY CLUB CIRCLE AMERICAN PB GARAGE DOOR$0.00$113.21 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDIN:BUILDING INSPECTIONS JIC Line Amount:$109.21
GL Note GL Number Bank Code Amount
Building Inspec001-180-342.503 BOA$109.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.21
Tender Information:
AmountCodeDescription Reference
$113.21 K Check
$113.21
Total Tendered
$0.00 Change
$113.21 Receipt Total
8531RENE10/18/2011RENEE335 RIVER DRIVE DOLPHIN MARINE$0.00$375.85 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.47
Receipt Type:BCAIF:BCAIF Line Amount:$5.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.47
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$364.91
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$364.91
Receipt Total:
$375.85
Tender Information:
AmountCodeDescription Reference
$375.85 K Check
$375.85
Total Tendered
$0.00 Change
$375.85 Receipt Total
8541RENE10/18/2011RENEE FIRE DEPT$0.00$427.86 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$427.86
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$427.86
Receipt Total:
$427.86
Tender Information:
AmountCodeDescription Reference
$427.86 K Check
$427.86
Total Tendered
$0.00 Change
$427.86 Receipt Total
8551RENE10/18/2011RENEE FIRE DEPT$0.00$88.17 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$88.17
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$88.17
Receipt Total:
$88.17
Tender Information:
AmountCodeDescription Reference
$88.17 K Check
$88.17
Total Tendered
$0.00 Change
$88.17 Receipt Total
8561RENE10/18/2011RENEE FIRE DEPT$0.00$38.06 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$38.06
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR FIRE TRANSPO001-000-115.210 BOA$38.06
Receipt Total:
$38.06
Tender Information:
AmountCodeDescription Reference
$38.06 K Check
$38.06
Total Tendered
$0.00 Change
$38.06 Receipt Total
8571RENE10/18/2011RENEE728 US HWY#1 FIRE DEPT$0.00$39.15 O
Receipt Type:FOTAI:FIRE INSP. REVENUE Line Amount:$39.15
GL Note GL Number Bank Code Amount
FIRE INSP OTHER001-192-342.202 BOA$39.15
Receipt Total:
$39.15
Tender Information:
AmountCodeDescription Reference
$39.15 K Check
$39.15
Total Tendered
$0.00 Change
$39.15 Receipt Total
8581RENE10/18/2011RENEE CD$0.00$245.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$220.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$220.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$245.00
Tender Information:
AmountCodeDescription Reference
$245.00 K Check
$245.00
Total Tendered
$0.00 Change
$245.00 Receipt Total
8591RENE10/18/2011RENEEWATER SEARCH COUNSELORS TITLE COMPANY$0.00$50.00 O
ERIC & PAM GLASSER
110 MAGNOLIA WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
8601RENE10/18/2011RENEE TEQ.FEST ELECTRICAL$0.00$10.60 O
Receipt Type:TQFST:TEQ. FEST ELECTRICAL Line Amount:$10.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:TEQ FEST ELECTRICAL Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$10.60
Tender Information:
AmountCodeDescription Reference
$10.60 K Check
$10.60
Total Tendered
$0.00 Change
$10.60 Receipt Total
8611RENE10/18/2011RENEE PARKS & RECREATION$0.00$11.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$11.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 C Cash
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
8621RENE10/18/2011RENEE SKATE PARK ONE DAY PASS$0.00$5.00 O
Receipt Type:RECR Description:SKATEPARK ONE DAY PASS Line Amount:$4.72
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.72
Receipt Type:STAX Description:SKATE PARK ONE DAY PASS Line Amount:$0.28
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.28
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 C Cash
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
8631RENE10/18/2011RENEE GREENMARKET VENDOR$0.00$20.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8641RENE10/18/2011RENEE MOVIE IN THE PARK FOOD & BEV$0.00$777.00 O
Receipt Type:CNCES RE::MOVIE IN THE PARK FOOD&BEV Line Amount:$733.02
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$733.02
Receipt Type:STAX Description:MOVIE IN THE PARK FOOD&BEV Line Amount:$43.98
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$43.98
Receipt Total:
$777.00
Tender Information:
AmountCodeDescription Reference
$777.00 C Cash
$777.00
Total Tendered
$0.00 Change
$777.00 Receipt Total
8651RENE10/18/2011RENEE MOVIE IN THE PARK ENTRANCE$0.00$480.00 O
Receipt Type:SPVEN:MOVIE IN THE PARK ENTRANCELine Amount:$452.83
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$452.83
Receipt Type:STAX Description:MOVIE IN THE PARK ENTERANCELine Amount:$27.17
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$27.17
Receipt Total:
$480.00
Tender Information:
AmountCodeDescription Reference
$480.00 C Cash
$480.00
Total Tendered
$0.00 Change
$480.00 Receipt Total
8661RENE10/18/2011RENEE PARKS & RECREATION$0.00$27.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$27.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 C Cash
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
14141 LEE 10/18/2011LEE RUSSELL FISHER $0.00$73.00 O
Receipt Type:UBA Account Number:2191140121 Line Amount:$73.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.00
Receipt Total:
$73.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.00 K Check
$73.00
Total Tendered
$0.00 Change
$73.00 Receipt Total
14151 LEE 10/18/2011LEE SCOTT W. ZARRELLO $0.00$60.00 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
14161 LEE 10/18/2011LEE SALLIE R. ZARRELLO $0.00$80.92 O
Receipt Type:UBA Account Number:1020970113 Line Amount:$80.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.92
Receipt Total:
$80.92
Tender Information:
AmountCodeDescription Reference
$80.92 K Check
$80.92
Total Tendered
$0.00 Change
$80.92 Receipt Total
14171 LEE 10/18/2011LEE EVA LUTZON $0.00$100.00 O
Receipt Type:UBA Account Number:1020930149 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
14181 LEE 10/18/2011LEE STACEY & BRADFORD BRADFORD $0.00$88.88 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$88.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.88
Receipt Total:
$88.88
Tender Information:
AmountCodeDescription Reference
$88.88 K Check
$88.88
Total Tendered
$0.00 Change
$88.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14191 LEE 10/18/2011LEE RICHARD FELLER $0.00$98.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$98.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.00
Receipt Total:
$98.00
Tender Information:
AmountCodeDescription Reference
$98.00 K Check
$98.00
Total Tendered
$0.00 Change
$98.00 Receipt Total
14201 LEE 10/18/2011LEE JACK NEWSOME $0.00$20.93 O
Receipt Type:UBA Account Number:1110660121 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
14211 LEE 10/18/2011LEE JEANNE MACLEAN $0.00$51.06 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
14221 LEE 10/18/2011LEE TERRY COOK $0.00$31.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
14231 LEE 10/18/2011LEE THOMAS SOMERVILLE $0.00$30.17 O
Receipt Type:UBA Account Number:1020540161 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
14241 LEE 10/18/2011LEE ELEANORE KEOGH $0.00$59.14 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
14251 LEE 10/18/2011LEE ROBERT CARPENTER $0.00$18.41 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
14261 LEE 10/18/2011LEE ROBERT C. II DAVIS $0.00$45.43 O
Receipt Type:UBA Account Number:1101440173 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
14271 LEE 10/18/2011LEE PATRICK GORDON $0.00$92.68 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
14281 LEE 10/18/2011LEE IVORY CLEANERS$0.00$61.71 O
Receipt Type:UBA Account Number:1038020159 Line Amount:$61.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.71
Receipt Total:
$61.71
Tender Information:
AmountCodeDescription Reference
$61.71 K Check
$61.71
Total Tendered
$0.00 Change
$61.71 Receipt Total
14291 LEE 10/18/2011LEE PALM BEACH PAMPERED PETS$0.00$21.12 O
Receipt Type:UBA Account Number:1111290129 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
14301 LEE 10/18/2011LEE JANET B. COLLIER $0.00$33.21 O
Receipt Type:UBA Account Number:2191800126 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
14311 LEE 10/18/2011LEE JOANN JOHANSEN $0.00$18.41 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14321 LEE 10/18/2011LEE DENNIS MITCHELL PAUL $0.00$39.23 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$39.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.23
Receipt Total:
$39.23
Tender Information:
AmountCodeDescription Reference
$39.23 K Check
$39.23
Total Tendered
$0.00 Change
$39.23 Receipt Total
14331 LEE 10/18/2011LEE CARL LETSCH $0.00$35.01 O
Receipt Type:UBA Account Number:1094200112 Line Amount:$35.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.01
Receipt Total:
$35.01
Tender Information:
AmountCodeDescription Reference
$35.01 K Check
$35.01
Total Tendered
$0.00 Change
$35.01 Receipt Total
14341 LEE 10/18/2011LEE OSWALDO AMADOR OWNER$0.00$309.95 O
Receipt Type:UBA Account Number:1054550136 Line Amount:$309.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.95
Receipt Total:
$309.95
Tender Information:
AmountCodeDescription Reference
$309.95 K Check
$309.95
Total Tendered
$0.00 Change
$309.95 Receipt Total
14351 LEE 10/18/2011LEE J.W. OAKLEAF LLC$0.00$31.92 O
Receipt Type:UBA Account Number:1111610866 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
14361 LEE 10/18/2011LEE BEN WHITE $0.00$166.06 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$166.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$166.06
Tender Information:
AmountCodeDescription Reference
$166.06 K Check
$166.06
Total Tendered
$0.00 Change
$166.06 Receipt Total
14371 LEE 10/18/2011LEE JEREMY GREEN $0.00$37.32 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
14381 LEE 10/18/2011LEE GENE KOPF $0.00$89.74 O
Receipt Type:UBA Account Number:1010940139 Line Amount:$89.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.74
Receipt Total:
$89.74
Tender Information:
AmountCodeDescription Reference
$89.74 K Check
$89.74
Total Tendered
$0.00 Change
$89.74 Receipt Total
14391 LEE 10/18/2011LEE ADRIENNE HUTCHINSON $0.00$27.00 O
Receipt Type:UBA Account Number:1111130937 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
14401 LEE 10/18/2011LEE ROBERT NARDY $0.00$276.00 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$276.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.00
Receipt Total:
$276.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$276.00 K Check
$276.00
Total Tendered
$0.00 Change
$276.00 Receipt Total
14411 LEE 10/18/2011LEE RICHARD TWEEDLE $0.00$31.92 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
14421 LEE 10/18/2011LEE ANTHONY A. DANDREA$0.00$50.74 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$50.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.74
Receipt Total:
$50.74
Tender Information:
AmountCodeDescription Reference
$50.74 K Check
$50.74
Total Tendered
$0.00 Change
$50.74 Receipt Total
14431 LEE 10/18/2011LEE KRISTIN MOSHER $0.00$66.25 O
Receipt Type:UBA Account Number:1082110134 Line Amount:$66.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.25
Receipt Total:
$66.25
Tender Information:
AmountCodeDescription Reference
$66.25 K Check
$66.25
Total Tendered
$0.00 Change
$66.25 Receipt Total
14441 LEE 10/18/2011LEE MICHAEL HARRIGAN OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14451 LEE 10/18/2011LEE JASON ROBERTS $0.00$40.98 O
Receipt Type:UBA Account Number:2200900111 Line Amount:$40.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.98
Receipt Total:
$40.98
Tender Information:
AmountCodeDescription Reference
$40.98 K Check
$40.98
Total Tendered
$0.00 Change
$40.98 Receipt Total
14461 LEE 10/18/2011LEE JUMP START NUTRITION LLC$0.00$36.66 O
Receipt Type:UBA Account Number:1021220172 Line Amount:$36.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.66
Receipt Total:
$36.66
Tender Information:
AmountCodeDescription Reference
$36.66 K Check
$36.66
Total Tendered
$0.00 Change
$36.66 Receipt Total
14471 LEE 10/18/2011LEE DALE&MARIAH KNEFELY $0.00$48.13 O
Receipt Type:UBA Account Number:1110850122 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.13
Receipt Total:
$48.13
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
14481 LEE 10/18/2011LEE SABINE KUHN $0.00$31.65 O
Receipt Type:UBA Account Number:2160170131 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
14491 LEE 10/18/2011LEE LARRY ADLER OWNER$0.00$233.94 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$233.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$233.94
Tender Information:
AmountCodeDescription Reference
$233.94 K Check
$233.94
Total Tendered
$0.00 Change
$233.94 Receipt Total
14501 LEE 10/18/2011LEE LARRY ADLER $0.00$226.44 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$226.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$226.44
Receipt Total:
$226.44
Tender Information:
AmountCodeDescription Reference
$226.44 K Check
$226.44
Total Tendered
$0.00 Change
$226.44 Receipt Total
14511 LEE 10/18/2011LEE CLYDE DR. II BANNER G. $0.00$100.00 O
Receipt Type:UBA Account Number:1010670136 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
14521 LEE 10/18/2011LEE EDWARD M. SMITH RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:1111110735 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
14531 LEE 10/18/2011LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$29.23 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.23
Receipt Total:
$29.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
14541 LEE 10/18/2011LEE JOSEPH BIGHAM $0.00$59.14 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
14551 LEE 10/18/2011LEE ROBERT F MCKEON $0.00$18.01 O
Receipt Type:UBA Account Number:1033480128 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
14561 LEE 10/18/2011LEE ESTHER & BRIAN LABOVICK $0.00$537.30 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$537.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$537.30
Receipt Total:
$537.30
Tender Information:
AmountCodeDescription Reference
$537.30 K Check
$537.30
Total Tendered
$0.00 Change
$537.30 Receipt Total
14571 LEE 10/18/2011LEE CAMERON H. FOCKLER RENTER$0.00$38.65 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$38.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.65
Receipt Total:
$38.65
Tender Information:
AmountCodeDescription Reference
$38.65 K Check
$38.65
Total Tendered
$0.00 Change
$38.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14581 LEE 10/18/2011LEE HEATHER SAIEG $0.00$21.12 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
14591 LEE 10/18/2011LEE CLAIRE B. GUY $0.00$36.25 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
14601 LEE 10/18/2011LEE BEVERLY MAYER $0.00$48.12 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$48.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.12
Receipt Total:
$48.12
Tender Information:
AmountCodeDescription Reference
$48.12 K Check
$48.12
Total Tendered
$0.00 Change
$48.12 Receipt Total
14611 LEE 10/18/2011LEE RON & GLORIA TIAN $0.00$40.00 O
Receipt Type:UBA Account Number:1101320167 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
14621 LEE 10/18/2011LEE JOSEPH & CHRISTINA GAUDET $0.00$62.00 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
14631 LEE 10/18/2011LEE PATRICIA CAPALDI $0.00$322.37 O
Receipt Type:UBA Account Number:1030400126 Line Amount:$322.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.37
Receipt Total:
$322.37
Tender Information:
AmountCodeDescription Reference
$322.37 K Check
$322.37
Total Tendered
$0.00 Change
$322.37 Receipt Total
14641 LEE 10/18/2011LEE PAUL VETERI $0.00$134.59 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$134.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
14651 LEE 10/18/2011LEE BRENDA LLOYD $0.00$30.00 O
Receipt Type:UBA Account Number:2140520125 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
14661 LEE 10/18/2011LEE KIMBERLY THOMAS $0.00$28.00 O
Receipt Type:UBA Account Number:2198190127 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
14671 LEE 10/18/2011LEE LOUISE B FLAHERTY $0.00$141.50 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$141.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.50
Receipt Total:
$141.50
Tender Information:
AmountCodeDescription Reference
$141.50 K Check
$141.50
Total Tendered
$0.00 Change
$141.50 Receipt Total
14681 LEE 10/18/2011LEE DONALD&JUDY BLUNK OWNER$0.00$31.41 O
Receipt Type:UBA Account Number:2160060142 Line Amount:$31.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.41
Receipt Total:
$31.41
Tender Information:
AmountCodeDescription Reference
$31.41 K Check
$31.41
Total Tendered
$0.00 Change
$31.41 Receipt Total
14691 LEE 10/18/2011LEE ALPHONSE PALMER $0.00$39.06 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$39.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.06
Receipt Total:
$39.06
Tender Information:
AmountCodeDescription Reference
$39.06 K Check
$39.06
Total Tendered
$0.00 Change
$39.06 Receipt Total
14701 LEE 10/18/2011LEE ED COSTIGAN -OWNER$0.00$58.00 O
Receipt Type:UBA Account Number:1101220157 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14711 LEE 10/18/2011LEE MICHAEL MCFADDEN $0.00$35.98 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
14721 LEE 10/18/2011LEE ALAN FAWCETT $0.00$27.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
14731 LEE 10/18/2011LEE JEFFREY NICHOLS $0.00$23.82 O
Receipt Type:UBA Account Number:2141730178 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
14741 LEE 10/18/2011LEE GORDON RIPMA $0.00$29.22 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
14751 LEE 10/18/2011LEE RICHARD CAUDILL D.M.D. $0.00$15.71 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/18/2011
10/18/2011
Village of Tequesta 3:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
14761 LEE 10/18/2011LEE MICHAEL MCGLONE $0.00$48.19 O
Receipt Type:UBA Account Number:1023411006 Line Amount:$48.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.19
Receipt Total:
$48.19
Tender Information:
AmountCodeDescription Reference
$48.19 K Check
$48.19
Total Tendered
$0.00 Change
$48.19 Receipt Total
Grand Total (excl. voids):$223,438.10