3/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57001RENE03/02/2012RENEE150 RIVER DRIVE STONECIPHER ELECTRIC$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
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 Permit 001-180-322.000 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
57011RENE03/02/2012RENEE FIRE DEPT$0.00$8.75 O
Receipt Type:STAX Description:SALES TAX FIRE DEPT Line Amount:$0.50
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.50
Receipt Type:FSALE:FIRE DEPT SALES Line Amount:$8.25
GL Note GL Number Bank Code Amount
FIRE DEPT SALES001-192-365.102 BOA$8.25
Receipt Total:
$8.75
Tender Information:
AmountCodeDescription Reference
$8.75 C Cash
$8.75
Total Tendered
$0.00 Change
$8.75 Receipt Total
57021RENE03/02/2012RENEE GMH 701 OLD DIXIE HWY FUTURES$0.00$8,201.81 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$8,201.81
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$8,201.81
Receipt Total:
$8,201.81
Tender Information:
AmountCodeDescription Reference
$8,201.81 E ELECTRONIC FUND TRAN
$8,201.81
Total Tendered
$0.00 Change
$8,201.81 Receipt Total
57031RENE03/02/2012RENEE WIRE FROM 701 OLD DIXIE HWY$0.00$186,615.08 O
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$77,615.28
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$77,615.28
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$1,266.72
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$1,266.72
Receipt Type:BCAIF:BCAIF Line Amount:$1,200.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$1,200.05
Receipt Type:AFFOG:ADMIN FEES 3.4% IMPCT FEES Line Amount:$2,731.80
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$2,731.80
Receipt Type:AFFOG:ADMIN FEES 5% BLDG PERMIT SRCH Line Amount:$66.67
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$66.67
Receipt Type:AFFOG:ADMIN FEES 10% BLDG CODE Line Amount:$133.34
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$133.34
Receipt Type:POIMP:POLICE IMPACT FEES Line Amount:$10,449.02
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$10,449.02
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$85,892.85
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$85,892.85
Receipt Type:WC001:WATER CONSERVATION & RESOURCES Line Amount:$341.05
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$341.05
Receipt Type:FIMP:FIRE IMPACT FEES Line Amount:$6,277.25
GL Note GL Number Bank Code Amount
Fire Impact 001-192-362.222 BOA$6,277.25
Receipt Type:WC401:WATER CONSERVATION Line Amount:$341.05
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$341.05
Receipt Type:MISC Description:PLAN REVIEW FEES Line Amount:$300.00
GL Note GL Number Bank Code Amount
PLAN REVIEW401-000-342.501 BOA$300.00
Receipt Total:
$186,615.08
Tender Information:
AmountCodeDescription Reference
$186,615.08 E ELECTRONIC FUND TRAN
$186,615.08
Total Tendered
$0.00 Change
$186,615.08 Receipt Total
135841 LEE 03/02/2012LEE SUSAN REESE YOUNG (RENTER)$0.00$78.50 O
Receipt Type:UBA Account Number:2161260166 Line Amount:$78.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.50
Receipt Total:
$78.50
Tender Information:
AmountCodeDescription Reference
$78.50 K Check
$78.50
Total Tendered
$0.00 Change
$78.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
135851 LEE 03/02/2012LEE JEANNIE MARTINICO $0.00$28.11 O
Receipt Type:UBA Account Number:1070490151 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
135861 LEE 03/02/2012LEE RONALD MURPHY $0.00$81.23 O
Receipt Type:UBA Account Number:2151690133 Line Amount:$81.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.23
Receipt Total:
$81.23
Tender Information:
AmountCodeDescription Reference
$81.23 K Check
$81.23
Total Tendered
$0.00 Change
$81.23 Receipt Total
135871 LEE 03/02/2012LEE MICHAEL ISHAM $0.00$26.75 O
Receipt Type:UBA Account Number:2191670229 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
135881 LEE 03/02/2012LEE LARRY TUSCHEN $0.00$85.00 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
135891 LEE 03/02/2012LEE RICHARD ALLEN $0.00$73.49 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
135901 LEE 03/02/2012LEE CHRIS PANEBIANCO $0.00$65.00 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
135911 LEE 03/02/2012LEE KATHRYN LIVINGSTON $0.00$32.88 O
Receipt Type:UBA Account Number:1111620420 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
135921 LEE 03/02/2012LEE HELEN MANLEY $0.00$20.94 O
Receipt Type:UBA Account Number:2161490115 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
135931 LEE 03/02/2012LEE RUTH CARLSON $0.00$25.72 O
Receipt Type:UBA Account Number:1110860119 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: 5
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
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
135941 LEE 03/02/2012LEE PETER CARRAS $0.00$96.82 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
135951 LEE 03/02/2012LEE ARTHUR ALBERT $0.00$26.75 O
Receipt Type:UBA Account Number:2200310185 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
135961 LEE 03/02/2012LEE ROBERT COOK $0.00$52.82 O
Receipt Type:UBA Account Number:1074150114 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
135971 LEE 03/02/2012LEE JAMES GRISWOLD $0.00$18.56 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
135981 LEE 03/02/2012LEE JAMES YOUNG $0.00$107.70 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
135991 LEE 03/02/2012LEE CHERYL HIRES $0.00$100.00 O
Receipt Type:UBA Account Number:1110810141 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
136001 LEE 03/02/2012LEE EUGENE BUECHNER $0.00$7.70 O
Receipt Type:UBA Account Number:1111680647 Line Amount:$7.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.70
Receipt Total:
$7.70
Tender Information:
AmountCodeDescription Reference
$7.70 K Check
$7.70
Total Tendered
$0.00 Change
$7.70 Receipt Total
136011 LEE 03/02/2012LEE THOMAS A. CASEY $0.00$32.23 O
Receipt Type:UBA Account Number:1130380132 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
136021 LEE 03/02/2012LEE RICHARD CASTRO $0.00$28.37 O
Receipt Type:UBA Account Number:2197270129 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
136031 LEE 03/02/2012LEE JOE L. MEDEIROS $0.00$103.20 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$103.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.20
Receipt Total:
$103.20
Tender Information:
AmountCodeDescription Reference
$103.20 K Check
$103.20
Total Tendered
$0.00 Change
$103.20 Receipt Total
136041 LEE 03/02/2012LEE THERESA KOZELL $0.00$25.72 O
Receipt Type:UBA Account Number:1061430128 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 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
136051 LEE 03/02/2012LEE THERESA KOZELL $0.00$25.96 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
136061 LEE 03/02/2012LEE JIB CONDO ASSOC.INC$0.00$575.87 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$575.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$575.87
Receipt Total:
$575.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$575.87 K Check
$575.87
Total Tendered
$0.00 Change
$575.87 Receipt Total
136071 LEE 03/02/2012LEE JIB CLUB CONDO ASSOC., INC.$0.00$119.08 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136081 LEE 03/02/2012LEE CASA DEL SOL OF TEQUESTA$0.00$28.11 O
Receipt Type:UBA Account Number:2200090111 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
136091 LEE 03/02/2012LEE CASA DEL SOL-FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136101 LEE 03/02/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136111 LEE 03/02/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136121 LEE 03/02/2012LEE CASA DEL SOL-FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136131 LEE 03/02/2012LEE CASA DEL SOL LLC$0.00$119.08 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136141 LEE 03/02/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136151 LEE 03/02/2012LEE SHAW PROPERTIES INC $0.00$109.70 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$109.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.70
Tender Information:
AmountCodeDescription Reference
$109.70 K Check
$109.70
Total Tendered
$0.00 Change
$109.70 Receipt Total
136161 LEE 03/02/2012LEE ERIK PETTERSEN $0.00$18.56 O
Receipt Type:UBA Account Number:1037960472 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
136171 LEE 03/02/2012LEE ERIK PETTERSEN RESTURANT$0.00$310.95 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$310.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.95
Receipt Total:
$310.95
Tender Information:
AmountCodeDescription Reference
$310.95 K Check
$310.95
Total Tendered
$0.00 Change
$310.95 Receipt Total
136181 LEE 03/02/2012LEE WILLIAM&MARY WEITHAS $0.00$32.23 O
Receipt Type:UBA Account Number:1033660135 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
136191 LEE 03/02/2012LEE LEAH & BILL MOORE $0.00$185.38 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
136201 LEE 03/02/2012LEE JAMES RIORDAN $0.00$90.00 O
Receipt Type:UBA Account Number:1050430135 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
136211 LEE 03/02/2012LEE CATHY MASSARO $0.00$30.49 O
Receipt Type:UBA Account Number:1101250121 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 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
136221 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$62.50 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$62.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.50
Receipt Total:
$62.50
Tender Information:
AmountCodeDescription Reference
$62.50 K Check
$62.50
Total Tendered
$0.00 Change
$62.50 Receipt Total
136231 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510650 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136241 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510568 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
136251 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
136261 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510202 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
136271 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021502137 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
136281 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$119.08 O
Receipt Type:UBA Account Number:1021502026 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
136291 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
136301 LEE 03/02/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021500428 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
136311 LEE 03/02/2012LEE EARL STEWART $0.00$148.70 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$148.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.70
Receipt Total:
$148.70
Tender Information:
AmountCodeDescription Reference
$148.70 K Check
$148.70
Total Tendered
$0.00 Change
$148.70 Receipt Total
136321 LEE 03/02/2012LEE C. HOLLOWAY $0.00$66.21 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$66.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.21
Receipt Total:
$66.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.21 K Check
$66.21
Total Tendered
$0.00 Change
$66.21 Receipt Total
136331 LEE 03/02/2012LEE JACK REDINGER $0.00$81.21 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$81.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.21
Receipt Total:
$81.21
Tender Information:
AmountCodeDescription Reference
$81.21 K Check
$81.21
Total Tendered
$0.00 Change
$81.21 Receipt Total
136341 LEE 03/02/2012LEE JUPITER HILLS CLUB$0.00$123.70 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$123.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.70
Receipt Total:
$123.70
Tender Information:
AmountCodeDescription Reference
$123.70 K Check
$123.70
Total Tendered
$0.00 Change
$123.70 Receipt Total
136351 LEE 03/02/2012LEE JUPITER HILLS CLUB$0.00$1,185.73 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$1,185.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,185.73
Receipt Total:
$1,185.73
Tender Information:
AmountCodeDescription Reference
$1,185.73 K Check
$1,185.73
Total Tendered
$0.00 Change
$1,185.73 Receipt Total
136361 LEE 03/02/2012LEE JUPITER HILLS CLUB$0.00$44.31 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136371 LEE 03/02/2012LEE JUPITER HILLS FIRE LINE$0.00$18.54 O
Receipt Type:UBA Account Number:1030100671 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 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
136381 LEE 03/02/2012LEE JUPITER HILLS CLUB$0.00$34.97 O
Receipt Type:UBA Account Number:1032780115 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
136391 LEE 03/02/2012LEE RAY HENDERSON $0.00$32.23 O
Receipt Type:UBA Account Number:1020620135 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
136401 LEE 03/02/2012LEE DANIEL A GLADWIN $0.00$69.54 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$69.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.54
Receipt Total:
$69.54
Tender Information:
AmountCodeDescription Reference
$69.54 K Check
$69.54
Total Tendered
$0.00 Change
$69.54 Receipt Total
136411 LEE 03/02/2012LEE MICHAEL FERRARA $0.00$29.73 O
Receipt Type:UBA Account Number:1021681832 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
136421 LEE 03/02/2012LEE U.S. POST OFFICE$0.00$122.05 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$122.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.05
Receipt Total:
$122.05
Tender Information:
AmountCodeDescription Reference
$122.05 K Check
$122.05
Total Tendered
$0.00 Change
$122.05 Receipt Total
136431 LEE 03/02/2012LEE U.S. POST OFFICE$0.00$222.25 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$222.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$222.25
Receipt Total:
$222.25
Tender Information:
AmountCodeDescription Reference
$222.25 K Check
$222.25
Total Tendered
$0.00 Change
$222.25 Receipt Total
136441 LEE 03/02/2012LEE BANK OF AMERICA - TRAMMELL$0.00$88.76 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$88.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.76
Receipt Total:
$88.76
Tender Information:
AmountCodeDescription Reference
$88.76 K Check
$88.76
Total Tendered
$0.00 Change
$88.76 Receipt Total
136451 LEE 03/02/2012LEE ROBERT CHAVES (SON)$0.00$37.23 O
Receipt Type:UBA Account Number:2190940113 Line Amount:$37.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.23
Receipt Total:
$37.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.23 K Check
$37.23
Total Tendered
$0.00 Change
$37.23 Receipt Total
136461 LEE 03/02/2012LEE DAVID HUGH WHITE $0.00$18.54 O
Receipt Type:UBA Account Number:1031820119 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 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
136471 LEE 03/02/2012LEE KIMBERLY FIELD $0.00$18.56 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
136481 LEE 03/02/2012LEE MARY ELIZABETH CORY $0.00$44.82 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
136491 LEE 03/02/2012LEE MEGAN ZIEMBA $0.00$32.23 O
Receipt Type:UBA Account Number:2191580142 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136501 LEE 03/02/2012LEE RICHARD E. REINKE $0.00$24.02 O
Receipt Type:UBA Account Number:2175650121 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
136511 LEE 03/02/2012LEE HEATHER POSEY $0.00$35.27 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
136521 LEE 03/02/2012LEE JASON BUCKLES $0.00$32.23 O
Receipt Type:UBA Account Number:2173400122 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
136531 LEE 03/02/2012LEE DR.MORGAN&SUSAN PONCY $0.00$11.08 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
Grand Total (excl. voids):$201,070.86