10/19/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8671RENE10/19/2011RENEE CD DEPT$0.00$160.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$160.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 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
8681RENE10/19/2011RENEE358 RIVERSIDE DRIVE JR ELECTRIC$0.00$119.00 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:BUILDIG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
8691RENE10/19/2011RENEETEQUESTA FASHION MALL SLO-ML$0.00$1,000.00 O
CAFE HEIDLBERG
Receipt Type:P&Z:Line Amount:$1,000.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$1,000.00
Receipt Total:
$1,000.00
Tender Information:
AmountCodeDescription Reference
$1,000.00 K Check
$1,000.00
Total Tendered
$0.00 Change
$1,000.00 Receipt Total
8701RENE10/19/2011RENEE728 US HWY#1 SUNNYLAND IRRIGATION$0.00$79.00 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
8711RENE10/19/2011RENEE710 US HWY#1 BARTON ELECTRIC$0.00$155.00 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:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$126.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$155.00
Tender Information:
AmountCodeDescription Reference
$155.00 K Check
$155.00
Total Tendered
$0.00 Change
$155.00 Receipt Total
8721RENE10/19/2011RENEE CD DEPT$0.00$85.25 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$85.25
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$85.25
Receipt Total:
$85.25
Tender Information:
AmountCodeDescription Reference
$85.25 K Check
$85.25
Total Tendered
$0.00 Change
$85.25 Receipt Total
8731RENE10/19/2011RENEE HOG SNAPPERS$0.00$137.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$137.50
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$137.50
Receipt Total:
$137.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$137.50 C Cash
$137.50
Total Tendered
$0.00 Change
$137.50 Receipt Total
8741RENE10/19/2011RENEE221 OLD DIXIE HWY RESTORE TOWN$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
8751RENE10/19/2011RENEE TITAN PROPANE$0.00$753.51 O
Receipt Type:AR001 Description:SEPT 2011 Line Amount:$753.51
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$753.51
Receipt Total:
$753.51
Tender Information:
AmountCodeDescription Reference
$753.51 K Check
$753.51
Total Tendered
$0.00 Change
$753.51 Receipt Total
8761RENE10/19/2011RENEE PROFESSIONAL FIREFIGHTERS$0.00$12.00 O
Receipt Type:MISC Description:F FIGHTERS 12 DUESCHANGES Line Amount:$12.00
GL Note GL Number Bank Code Amount
FIRE FIGHTERS001-000-369.000 BOA$12.00
Receipt Total:
$12.00
Tender Information:
AmountCodeDescription Reference
$12.00 K Check
$12.00
Total Tendered
$0.00 Change
$12.00 Receipt Total
8771RENE10/19/2011RENEE POLICE DEPT$0.00$80.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$40.00
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$40.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$0.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
8781RENE10/19/2011RENEE FIRE DEPT$0.00$413.04 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$356.57
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$356.57
Receipt Total:
$413.04
Tender Information:
AmountCodeDescription Reference
$413.04 K Check
$413.04
Total Tendered
$0.00 Change
$413.04 Receipt Total
8791RENE10/19/2011RENEE HOG SNAPPERS & SUSHI SHACK$0.00$500.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 C Cash
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
8801RENE10/19/2011RENEE SHANNON&CLIFFORD HILL RENTER$0.00$63.00 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$63.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.00
Receipt Total:
$63.00
Tender Information:
AmountCodeDescription Reference
$63.00 C Cash
$63.00
Total Tendered
$0.00 Change
$63.00 Receipt Total
8811RENE10/19/2011RENEE HOG SNAPPERS& SUSHI SHACK$0.00$20.00 O
Receipt Type:UBA Account Number:1021210145 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8821RENE10/19/2011RENEE ARTHUR RIVALDO $0.00$200.00 O
Receipt Type:UBA Account Number:1021846913 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
8831RENE10/19/2011RENEE NEAL VANDERWAAL $0.00$99.39 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$99.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.39
Receipt Total:
$99.39
Tender Information:
AmountCodeDescription Reference
$99.39 C Cash
$99.39
Total Tendered
$0.00 Change
$99.39 Receipt Total
8841RENE10/19/2011RENEE DARRELL PASTUCH $0.00$99.94 O
Receipt Type:UBA Account Number:1100560153 Line Amount:$99.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.94
Receipt Total:
$99.94
Tender Information:
AmountCodeDescription Reference
$99.94 C Cash
$99.94
Total Tendered
$0.00 Change
$99.94 Receipt Total
8851RENE10/19/2011RENEE STEVE DALY $0.00$30.17 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 C Cash
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8861RENE10/19/2011RENEE RYAN SMITH-RENTER$0.00$34.98 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$34.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.98
Receipt Total:
$34.98
Tender Information:
AmountCodeDescription Reference
$34.98 C Cash
$34.98
Total Tendered
$0.00 Change
$34.98 Receipt Total
14771 LEE10/19/2011LEE ALETA MOFFETT $0.00$29.22 O
Receipt Type:UBA Account Number:2160370204 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
14781 LEE10/19/2011LEE ROBERT MCINTYRE $0.00$51.06 O
Receipt Type:UBA Account Number:1020850127 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
14791 LEE10/19/2011LEE PAMELA THOMPSON OWNER$0.00$61.14 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.14
Receipt Total:
$61.14
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
14801 LEE10/19/2011LEE MIKE AUSTIN $0.00$30.00 O
Receipt Type:UBA Account Number:1100960175 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
14811 LEE10/19/2011LEE MARNIE FORREST $0.00$74.05 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$74.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.05
Receipt Total:
$74.05
Tender Information:
AmountCodeDescription Reference
$74.05 K Check
$74.05
Total Tendered
$0.00 Change
$74.05 Receipt Total
14821 LEE10/19/2011LEE JUPITER HILLS CLUB$0.00$42.69 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
14831 LEE10/19/2011LEE JUPITER HILLS CLUB$0.00$20.89 O
Receipt Type:UBA Account Number:1031720110 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
14841 LEE10/19/2011LEE JUPITER HILLS CLUB$0.00$115.11 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$115.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.11
Receipt Total:
$115.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.11 K Check
$115.11
Total Tendered
$0.00 Change
$115.11 Receipt Total
14851 LEE10/19/2011LEE JUPITER HILLS CLUB$0.00$23.91 O
Receipt Type:UBA Account Number:1032780115 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
14861 LEE10/19/2011LEE JUPITER HILLS CLUB$0.00$156.07 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$156.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.07
Receipt Total:
$156.07
Tender Information:
AmountCodeDescription Reference
$156.07 K Check
$156.07
Total Tendered
$0.00 Change
$156.07 Receipt Total
14871 LEE10/19/2011LEE JUPITER HILLS FIRE LINE$0.00$17.87 O
Receipt Type:UBA Account Number:1030100671 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
14881 LEE10/19/2011LEE ADELE BRADLEY $0.00$29.22 O
Receipt Type:UBA Account Number:2160510132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14891 LEE10/19/2011LEE THOMAS P. FLOYD $0.00$45.26 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
14901 LEE10/19/2011LEE LESLIE MEUMANN $0.00$20.74 O
Receipt Type:UBA Account Number:1100590161 Line Amount:$20.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.74
Receipt Total:
$20.74
Tender Information:
AmountCodeDescription Reference
$20.74 K Check
$20.74
Total Tendered
$0.00 Change
$20.74 Receipt Total
14911 LEE10/19/2011LEE TERRI LYCAN- RENTER$0.00$47.81 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$47.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.81
Receipt Total:
$47.81
Tender Information:
AmountCodeDescription Reference
$47.81 K Check
$47.81
Total Tendered
$0.00 Change
$47.81 Receipt Total
14921 LEE10/19/2011LEE JOY BASZCZOWSKI-RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2201140154 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
14931 LEE10/19/2011LEE SUSAN ZOOK $0.00$24.10 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
14941 LEE10/19/2011LEE DIANE TAYLOR $0.00$36.25 O
Receipt Type:UBA Account Number:2191894831 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
14951 LEE10/19/2011LEE JANE B SJOGREN $0.00$9.24 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$9.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.24
Receipt Total:
$9.24
Tender Information:
AmountCodeDescription Reference
$9.24 K Check
$9.24
Total Tendered
$0.00 Change
$9.24 Receipt Total
14961 LEE10/19/2011LEE GREG&ANN MARIE MARTIN $0.00$48.18 O
Receipt Type:UBA Account Number:1032580137 Line Amount:$48.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.18
Receipt Total:
$48.18
Tender Information:
AmountCodeDescription Reference
$48.18 K Check
$48.18
Total Tendered
$0.00 Change
$48.18 Receipt Total
14971 LEE10/19/2011LEE JAMES W. SCHNEIDER $0.00$26.92 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
14981 LEE10/19/2011LEE DAVID MAGRUDER $0.00$39.28 O
Receipt Type:UBA Account Number:2175750137 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
14991 LEE10/19/2011LEE JOHN KASTRENAKES $0.00$224.64 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$224.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.64
Receipt Total:
$224.64
Tender Information:
AmountCodeDescription Reference
$224.64 K Check
$224.64
Total Tendered
$0.00 Change
$224.64 Receipt Total
15001 LEE10/19/2011LEE LAURA KILEY $0.00$154.28 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
15011 LEE10/19/2011LEE STEPHEN HERMAN $0.00$238.99 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$238.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.99
Receipt Total:
$238.99
Tender Information:
AmountCodeDescription Reference
$238.99 K Check
$238.99
Total Tendered
$0.00 Change
$238.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15021 LEE10/19/2011LEE RICHARD ROTH $0.00$36.25 O
Receipt Type:UBA Account Number:1021120539 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
15031 LEE10/19/2011LEE ANN HUNTER $0.00$24.00 O
Receipt Type:UBA Account Number:2175000122 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
15041 LEE10/19/2011LEE JILL & GERALD WENTA $0.00$58.12 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$58.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.12
Receipt Total:
$58.12
Tender Information:
AmountCodeDescription Reference
$58.12 K Check
$58.12
Total Tendered
$0.00 Change
$58.12 Receipt Total
15051 LEE10/19/2011LEE DONNA CERIANI $0.00$61.14 O
Receipt Type:UBA Account Number:1066100138 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.14
Receipt Total:
$61.14
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
15061 LEE10/19/2011LEE JULIE BERUBE $0.00$42.01 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
15071 LEE10/19/2011LEE STANLEY BARANSON $0.00$18.01 O
Receipt Type:UBA Account Number:1093600115 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
15081 LEE10/19/2011LEE THOMAS HENRY $0.00$33.21 O
Receipt Type:UBA Account Number:1121350421 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
15091 LEE10/19/2011LEE CASEY MACKIE $0.00$110.56 O
Receipt Type:UBA Account Number:1032182548 Line Amount:$110.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.56
Receipt Total:
$110.56
Tender Information:
AmountCodeDescription Reference
$110.56 K Check
$110.56
Total Tendered
$0.00 Change
$110.56 Receipt Total
15101 LEE10/19/2011LEE MARIE ANTOINETTE$0.00$74.70 O
Receipt Type:UBA Account Number:1100060137 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.70
Receipt Total:
$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
15111 LEE10/19/2011LEE OZ OF TEQUESTA INC.$0.00$11.36 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
15121 LEE10/19/2011LEE JULIE BEHOVITZ $0.00$39.28 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
15131 LEE10/19/2011LEE PLAIN SIGHT LLC$0.00$57.29 O
Receipt Type:UBA Account Number:2191904934 Line Amount:$57.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.29
Receipt Total:
$57.29
Tender Information:
AmountCodeDescription Reference
$57.29 K Check
$57.29
Total Tendered
$0.00 Change
$57.29 Receipt Total
15141 LEE10/19/2011LEE HUGH CAMPBELL $0.00$15.57 O
Receipt Type:UBA Account Number:1052400116 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15151 LEE10/19/2011LEE CHRIS ADAMS $0.00$20.89 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
15161 LEE10/19/2011LEE EDWIN OLMSTEAD $0.00$48.19 O
Receipt Type:UBA Account Number:1090220158 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
15171 LEE10/19/2011LEE D. CAMPBELL OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1100170156 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
15181 LEE10/19/2011LEE DOROTHY CAMPBELL $0.00$401.53 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$401.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$401.53
Receipt Total:
$401.53
Tender Information:
AmountCodeDescription Reference
$401.53 K Check
$401.53
Total Tendered
$0.00 Change
$401.53 Receipt Total
15191 LEE10/19/2011LEE CAMPBELL D$0.00$31.65 O
Receipt Type:UBA Account Number:1100110138 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
15201 LEE10/19/2011LEE TRACY WAGNER $0.00$134.44 O
Receipt Type:UBA Account Number:1021889630 Line Amount:$134.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.44
Receipt Total:
$134.44
Tender Information:
AmountCodeDescription Reference
$134.44 K Check
$134.44
Total Tendered
$0.00 Change
$134.44 Receipt Total
15211 LEE10/19/2011LEE TRACY WAGNER $0.00$136.15 O
Receipt Type:UBA Account Number:1052350169 Line Amount:$136.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.15
Receipt Total:
$136.15
Tender Information:
AmountCodeDescription Reference
$136.15 K Check
$136.15
Total Tendered
$0.00 Change
$136.15 Receipt Total
15221 LEE10/19/2011LEE DOROTHY M CAMPBELL $0.00$15.57 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
15231 LEE10/19/2011LEE MAIL AND NEWS+$0.00$110.00 O
Receipt Type:UBA Account Number:1038040112 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/19/2011
10/19/2011
Village of Tequesta 3:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
Grand Total (excl. voids):$7,176.32