10/21/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9011RENE10/21/2011RENEE GALLERY GRILLE$0.00$217.49 O
Receipt Type:UBA Account Number:1100130135 Line Amount:$217.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.49
Receipt Total:
$217.49
Tender Information:
AmountCodeDescription Reference
$217.49 K Check
$217.49
Total Tendered
$0.00 Change
$217.49 Receipt Total
9021RENE10/21/2011RENEEWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O
DOUGLAS & SUSAN GREGG
3424 INLET CT
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
9031RENE10/21/2011RENEEWATER SEARCH ONE-STEP LIEN SEARCH LLC$0.00$25.00 O
BANK FORCLOSURE
18976 S.E. FEARNLEY DRIVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
9041RENE10/21/2011RENEE MUNICAPAL EQUIPMENT$0.00$530.00 O
Receipt Type:AR001 Description:REFUND FY11 Line Amount:$530.00
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$530.00
Receipt Total:
$530.00
Tender Information:
AmountCodeDescription Reference
$530.00 K Check
$530.00
Total Tendered
$0.00 Change
$530.00 Receipt Total
9051RENE10/21/2011RENEE CLERK OF THE COURT$0.00$50.00 O
Receipt Type:MISC Description:REIMB OF INVESTIGATION Line Amount:$50.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
REIMB. OF FEES605-000-115.000 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
9061RENE10/21/2011RENEE TOWN OF JUPITER$0.00$446.00 O
Receipt Type:AR403 Description:DOVER DITCH REIMB,SEPT11 Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
Tender Information:
AmountCodeDescription Reference
$446.00 E ELECTRONIC FUND TRAN
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
9071RENE10/21/2011SONAL FRANCIS SPINELLI OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1101100279 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
9081RENE10/21/2011SONAL FRANCISCO SCILABRO $0.00$25.72 O
Receipt Type:UBA Account Number:1110710122 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
9091RENE10/21/2011SONAL ROY L AUBIN $0.00$29.49 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
9101RENE10/21/2011SONAL EDWARD FEINER $0.00$21.28 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
9111RENE10/21/2011SONAL JULIE GRAY $0.00$66.06 O
Receipt Type:UBA Account Number:1111680947 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 C Cash
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
9121RENE10/21/2011SONAL EUGENE THOMAS BLAIR $0.00$16.03 O
Receipt Type:UBA Account Number:1110880120 Line Amount:$16.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.03
Receipt Total:
$16.03
Tender Information:
AmountCodeDescription Reference
$16.03 C Cash
$16.03
Total Tendered
$0.00 Change
$16.03 Receipt Total
9131RENE10/21/2011SONAL JULIAN NIEDERHOUSE $0.00$48.38 O
Receipt Type:UBA Account Number:2200780139 Line Amount:$48.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.38
Receipt Total:
$48.38
Tender Information:
AmountCodeDescription Reference
$48.38 C Cash
$48.38
Total Tendered
$0.00 Change
$48.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9141RENE10/21/2011SONAL KELLY REINIGER (RENTER)$0.00$30.49 O
Receipt Type:UBA Account Number:1110590227 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 C Cash
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
9151RENE10/21/2011SONAL RAYMOND SPLAN $0.00$18.54 O
Receipt Type:UBA Account Number:2200730185 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
9161RENE10/21/2011SONAL JEFF VORPAGEL $0.00$6.81 O
Receipt Type:UBA Account Number:1101610122 Line Amount:$6.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.81
Receipt Total:
$6.81
Tender Information:
AmountCodeDescription Reference
$6.81 C Cash
$6.81
Total Tendered
$0.00 Change
$6.81 Receipt Total
15451 LEE 10/21/2011LEE THOMAS E. REILLY, JR $0.00$26.75 O
Receipt Type:UBA Account Number:2191120233 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
15461 LEE 10/21/2011LEE DANIEL D PRAIRIE $0.00$42.72 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
15471 LEE 10/21/2011LEE MAUREEN OLIN $0.00$32.23 O
Receipt Type:UBA Account Number:2198340113 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
15481 LEE 10/21/2011LEE CHARLES GENOVA $0.00$37.70 O
Receipt Type:UBA Account Number:2174610137 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
15491 LEE 10/21/2011LEE LEONARD MEADOWS $0.00$29.49 O
Receipt Type:UBA Account Number:1130560826 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
15501 LEE 10/21/2011LEE ROBERT VANORE $0.00$57.00 O
Receipt Type:UBA Account Number:2161980130 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.00
Receipt Total:
$57.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.00 K Check
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
15511 LEE 10/21/2011LEE JOSEPH SALINA $0.00$23.33 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
15521 LEE 10/21/2011LEE KATHIE VOELTZ $0.00$21.28 O
Receipt Type:UBA Account Number:2200750214 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
15531 LEE 10/21/2011LEE MATTHEW F. NEILL $0.00$51.06 O
Receipt Type:UBA Account Number:2191840157 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
15541 LEE 10/21/2011LEE SHIRLEY YATES-SINGER $0.00$20.94 O
Receipt Type:UBA Account Number:2141810166 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15551 LEE 10/21/2011LEE JOSEPH SCIRROTTO $0.00$204.86 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$204.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.86
Receipt Total:
$204.86
Tender Information:
AmountCodeDescription Reference
$204.86 K Check
$204.86
Total Tendered
$0.00 Change
$204.86 Receipt Total
15561 LEE 10/21/2011LEE KEVIN HARKENS-RENTER$0.00$52.84 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
15571 LEE 10/21/2011LEE JAMES ZEIS $0.00$48.40 O
Receipt Type:UBA Account Number:2198060127 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
15581 LEE 10/21/2011LEE ALLEN BETZ $0.00$16.17 O
Receipt Type:UBA Account Number:1100500113 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
15591 LEE 10/21/2011LEE KAREN RYAN $0.00$64.67 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$64.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.67
Tender Information:
AmountCodeDescription Reference
$64.67 K Check
$64.67
Total Tendered
$0.00 Change
$64.67 Receipt Total
15601 LEE 10/21/2011LEE DONALD REID $0.00$21.28 O
Receipt Type:UBA Account Number:2174520128 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
15611 LEE 10/21/2011LEE STEPHEN GIORDANO $0.00$20.94 O
Receipt Type:UBA Account Number:1100360117 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
15621 LEE 10/21/2011LEE RONALD&BETTY ELIZABETH NIXON $0.00$16.17 O
Receipt Type:UBA Account Number:2141710200 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
15631 LEE 10/21/2011LEE THOMAS TOWNE $0.00$25.72 O
Receipt Type:UBA Account Number:1062460115 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
15641 LEE 10/21/2011LEE KEITH BURROWS OWNER$0.00$50.84 O
Receipt Type:UBA Account Number:2151830149 Line Amount:$50.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.84
Receipt Total:
$50.84
Tender Information:
AmountCodeDescription Reference
$50.84 K Check
$50.84
Total Tendered
$0.00 Change
$50.84 Receipt Total
15651 LEE 10/21/2011LEE ROBERT A. COWELL OWNER$0.00$37.65 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
15661 LEE 10/21/2011LEE KIMBERLY AZZARIO $0.00$28.97 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
15671 LEE 10/21/2011LEE ERIC LOFQUIST OWNER$0.00$59.57 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15681 LEE 10/21/2011LEE THERESE&BRIEN KENNEDY $0.00$90.00 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
15691 LEE 10/21/2011LEE ERIC VON SCHILGEN OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1111170477 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
15701 LEE 10/21/2011LEE KEVIN DELEHANTY OWNER$0.00$314.42 O
Receipt Type:UBA Account Number:1072750132 Line Amount:$314.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.42
Receipt Total:
$314.42
Tender Information:
AmountCodeDescription Reference
$314.42 K Check
$314.42
Total Tendered
$0.00 Change
$314.42 Receipt Total
15711 LEE 10/21/2011LEE JOHN THROOP $0.00$60.00 O
Receipt Type:UBA Account Number:1121367270 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
15721 LEE 10/21/2011LEE NICOLA J. MASTIN $0.00$34.33 O
Receipt Type:UBA Account Number:2152030130 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
15731 LEE 10/21/2011LEE CIRCA VINTAGE$0.00$37.22 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$37.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.22
Receipt Total:
$37.22
Tender Information:
AmountCodeDescription Reference
$37.22 K Check
$37.22
Total Tendered
$0.00 Change
$37.22 Receipt Total
15741 LEE 10/21/2011LEE MICHAEL BANEY $0.00$150.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
15751 LEE 10/21/2011LEE EDWIN LELAND $0.00$33.21 O
Receipt Type:UBA Account Number:1051230130 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
15761 LEE 10/21/2011LEE KEVIN MCDONOUGH $0.00$75.53 O
Receipt Type:UBA Account Number:2191894318 Line Amount:$75.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.53
Receipt Total:
$75.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.53 K Check
$75.53
Total Tendered
$0.00 Change
$75.53 Receipt Total
15771 LEE 10/21/2011LEE MARHA & MARK MCKAY $0.00$37.32 O
Receipt Type:UBA Account Number:1070540145 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
15781 LEE 10/21/2011LEE JACQUELINE LYONS $0.00$39.36 O
Receipt Type:UBA Account Number:1110110145 Line Amount:$39.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.36
Receipt Total:
$39.36
Tender Information:
AmountCodeDescription Reference
$39.36 K Check
$39.36
Total Tendered
$0.00 Change
$39.36 Receipt Total
15791 LEE 10/21/2011LEE MARTHA BEZNER $0.00$33.21 O
Receipt Type:UBA Account Number:1021721024 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
15801 LEE 10/21/2011LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15811 LEE 10/21/2011LEE TRACI ROLLINS $0.00$409.37 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$409.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$409.37
Receipt Total:
$409.37
Tender Information:
AmountCodeDescription Reference
$409.37 K Check
$409.37
Total Tendered
$0.00 Change
$409.37 Receipt Total
15821 LEE 10/21/2011LEE STEVEN & CHERYL FELDER $0.00$30.16 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
15831 LEE 10/21/2011LEE BERTRAND MACGOWAN $0.00$160.00 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
15841 LEE 10/21/2011LEE JOHN & LOUISE VADALA $0.00$26.52 O
Receipt Type:UBA Account Number:1082050147 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
15851 LEE 10/21/2011LEE JUP. HILLS LIGHTHOUSE$0.00$54.25 O
Receipt Type:UBA Account Number:1021720311 Line Amount:$54.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.25
Tender Information:
AmountCodeDescription Reference
$54.25 K Check
$54.25
Total Tendered
$0.00 Change
$54.25 Receipt Total
15861 LEE 10/21/2011LEE LAWRENCE A PANDE $0.00$69.85 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$69.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.85
Receipt Total:
$69.85
Tender Information:
AmountCodeDescription Reference
$69.85 K Check
$69.85
Total Tendered
$0.00 Change
$69.85 Receipt Total
15871 LEE 10/21/2011LEE ISLAND HOUSE SE$0.00$56.65 O
Receipt Type:UBA Account Number:1013150218 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
15881 LEE 10/21/2011LEE ISLAND HOUSE SE CONDO$0.00$959.75 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$959.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$959.75
Receipt Total:
$959.75
Tender Information:
AmountCodeDescription Reference
$959.75 K Check
$959.75
Total Tendered
$0.00 Change
$959.75 Receipt Total
15891 LEE 10/21/2011LEE RANCHO CHICO RESTAURANT$0.00$309.95 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$309.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.95
Receipt Total:
$309.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$309.95 K Check
$309.95
Total Tendered
$0.00 Change
$309.95 Receipt Total
15901 LEE 10/21/2011LEE STEVE CALDER $0.00$138.25 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$138.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.25
Receipt Total:
$138.25
Tender Information:
AmountCodeDescription Reference
$138.25 K Check
$138.25
Total Tendered
$0.00 Change
$138.25 Receipt Total
15911 LEE 10/21/2011LEE ANNE DIACK OWNER$0.00$57.29 O
Receipt Type:UBA Account Number:1121130538 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
15921 LEE 10/21/2011LEE THE VILLAGE HEARING CENTER$0.00$18.41 O
Receipt Type:UBA Account Number:1021350125 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
15931 LEE 10/21/2011LEE AUSTIN GRIFFING OWNER$0.00$52.90 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$52.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.90
Receipt Total:
$52.90
Tender Information:
AmountCodeDescription Reference
$52.90 K Check
$52.90
Total Tendered
$0.00 Change
$52.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15941 LEE 10/21/2011LEE SCOTT MEIER $0.00$140.52 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
15951 LEE 10/21/2011LEE PAUL&JUDY CUTLER $0.00$896.44 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$896.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$896.44
Receipt Total:
$896.44
Tender Information:
AmountCodeDescription Reference
$896.44 K Check
$896.44
Total Tendered
$0.00 Change
$896.44 Receipt Total
15961 LEE 10/21/2011LEE THOMAS P. CULLEN $0.00$21.28 O
Receipt Type:UBA Account Number:1090700122 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
15971 LEE 10/21/2011LEE DOLY DONELON $0.00$44.74 O
Receipt Type:UBA Account Number:2140890178 Line Amount:$44.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.74
Receipt Total:
$44.74
Tender Information:
AmountCodeDescription Reference
$44.74 K Check
$44.74
Total Tendered
$0.00 Change
$44.74 Receipt Total
15981 LEE 10/21/2011LEE RANDY FREITAL OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2191904632 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
15991 LEE 10/21/2011LEE JAMES P. STEWART $0.00$86.32 O
Receipt Type:UBA Account Number:1065300120 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
16001 LEE 10/21/2011LEE DONNA K. BENYA (RENTER)$0.00$16.17 O
Receipt Type:UBA Account Number:2151034602 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
16011 LEE 10/21/2011LEE ROBERT&ASTA SHAW $0.00$65.05 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
16021 LEE 10/21/2011LEE MICHAEL LAUGHRAN $0.00$74.64 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.64
Receipt Total:
$74.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
16031 LEE 10/21/2011LEE JAMES R. ISOM $0.00$172.97 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.97
Receipt Total:
$172.97
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
16041 LEE 10/21/2011LEE DAVID WISE $0.00$15.71 O
Receipt Type:UBA Account Number:1111170836 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
16051 LEE 10/21/2011LEE DAVID W MUNRO $0.00$34.97 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
16061 LEE 10/21/2011LEE KEVIN M. COLEMAN OWNER$0.00$200.00 O
Receipt Type:UBA Account Number:1030750138 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 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
16071 LEE 10/21/2011LEE CHARLES STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1031020124 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 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
16081 LEE 10/21/2011LEE HAYLEY L. BOTHA $0.00$120.00 O
Receipt Type:UBA Account Number:1072300121 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
16091 LEE 10/21/2011LEE TRACI CHIVERS $0.00$91.22 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$91.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.22
Receipt Total:
$91.22
Tender Information:
AmountCodeDescription Reference
$91.22 K Check
$91.22
Total Tendered
$0.00 Change
$91.22 Receipt Total
16101 LEE 10/21/2011LEE MICHAEL BALLARD $0.00$54.08 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
16111 LEE 10/21/2011LEE LORRAINE SOUSA $0.00$41.83 O
Receipt Type:UBA Account Number:1110740126 Line Amount:$41.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.83
Tender Information:
AmountCodeDescription Reference
$41.83 K Check
$41.83
Total Tendered
$0.00 Change
$41.83 Receipt Total
16121 LEE 10/21/2011LEE DOUG POWELL $0.00$67.34 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$67.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.34
Receipt Total:
$67.34
Tender Information:
AmountCodeDescription Reference
$67.34 K Check
$67.34
Total Tendered
$0.00 Change
$67.34 Receipt Total
16131 LEE 10/21/2011LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
16141 LEE 10/21/2011LEE MARGARET FRENCH $0.00$10.56 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$10.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.56
Receipt Total:
$10.56
Tender Information:
AmountCodeDescription Reference
$10.56 K Check
$10.56
Total Tendered
$0.00 Change
$10.56 Receipt Total
16151 LEE 10/21/2011LEE LINDA LABADIE $0.00$31.92 O
Receipt Type:UBA Account Number:1111130360 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
16161 LEE 10/21/2011LEE GALLERY GRILLE$0.00$153.01 O
Receipt Type:UBA Account Number:1100150153 Line Amount:$153.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.01
Receipt Total:
$153.01
Tender Information:
AmountCodeDescription Reference
$153.01 K Check
$153.01
Total Tendered
$0.00 Change
$153.01 Receipt Total
16181 LEE 10/21/2011LEE CHARLES D. ROSEMAN OWNER$0.00$135.12 O
Receipt Type:UBA Account Number:1130560153 Line Amount:$135.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.12
Receipt Total:
$135.12
Tender Information:
AmountCodeDescription Reference
$135.12 K Check
$135.12
Total Tendered
$0.00 Change
$135.12 Receipt Total
16191 LEE 10/21/2011LEE DOCTOR'S CHOICE$0.00$109.60 O
Receipt Type:UBA Account Number:1100240134 Line Amount:$109.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.60
Receipt Total:
$109.60
Tender Information:
AmountCodeDescription Reference
$109.60 K Check
$109.60
Total Tendered
$0.00 Change
$109.60 Receipt Total
16201 LEE 10/21/2011LEE SYLVIA BARZA $0.00$100.00 O
Receipt Type:UBA Account Number:2172540720 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
16211 LEE 10/21/2011LEE MAUREEN O'NEILL $0.00$20.94 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
16221 LEE 10/21/2011LEE GALE MC CLUNG $0.00$32.23 O
Receipt Type:UBA Account Number:2190120124 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
16231 LEE 10/21/2011LEE BRUCE WHITEHEAD AND$0.00$24.02 O
Receipt Type:UBA Account Number:2161230122 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
16241 LEE 10/21/2011LEE ALAN R. HODEL $0.00$40.44 O
Receipt Type:UBA Account Number:2174500124 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
16251 LEE 10/21/2011LEE JUDITH STONE $0.00$21.28 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
16261 LEE 10/21/2011LEE JACK&LORENE FREITAL $0.00$21.28 O
Receipt Type:UBA Account Number:2191903623 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
16271 LEE 10/21/2011LEE MATT CLARK $0.00$100.85 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$100.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.85
Receipt Total:
$100.85
Tender Information:
AmountCodeDescription Reference
$100.85 K Check
$100.85
Total Tendered
$0.00 Change
$100.85 Receipt Total
281805FRI1 10/21/2011SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
281815FRI1 10/21/2011SONAL FIRE DEPT$0.00$151.20 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$151.20
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$151.20
Receipt Total:
$151.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$151.20 K Check
$151.20
Total Tendered
$0.00 Change
$151.20 Receipt Total
281825FRI1 10/21/2011SONAL FIRE DEPT$0.00$897.15 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$897.15
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$897.15
Receipt Total:
$897.15
Tender Information:
AmountCodeDescription Reference
$897.15 K Check
$897.15
Total Tendered
$0.00 Change
$897.15 Receipt Total
281835FRI1 10/21/2011SONAL302 DELSOL SOUTH FLORIDA PLUMBING$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURCHARGELine 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
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:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
281845FRI1 10/21/2011SONAL350 BEACH # 202 ABACO ELECTRIC OF SOUTH FLORID$0.00$104.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURCHARGELine 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
281855FRI1 10/21/2011SONAL C D DEPT$0.00$484.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$484.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$484.00
Receipt Total:
$484.00
Tender Information:
AmountCodeDescription Reference
$484.00 K Check
$484.00
Total Tendered
$0.00 Change
$484.00 Receipt Total
281865FRI1 10/21/2011SONAL373 TEQUESTA DR EMRICK ENTERPRISE EMRICK ENTERPRISE MOKLOS AIR I$0.00$85.91 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SUR 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:BUILDIND PERMIT FEES Line Amount:$81.91
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$81.91
Receipt Total:
$85.91
Tender Information:
AmountCodeDescription Reference
$85.91 K Check
$85.91
Total Tendered
$0.00 Change
$85.91 Receipt Total
281875FRI1 10/21/2011SONAL106 GOLFVIEW CARRERE CONST$0.00$266.66 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SUR.Line Amount:$3.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.88
Receipt Type:BCAIF:BCAIF Line Amount:$3.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.88
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$258.90
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$258.90
Receipt Total:
$266.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/21/2011
10/21/2011
Village of Tequesta 4:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$266.66 K Check
$266.66
Total Tendered
$0.00 Change
$266.66 Receipt Total
Grand Total (excl. voids):$11,195.58