7/18/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
26731SONA07/18/2012SONAL FIRE DEPT$0.00$188.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$188.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$188.00
Receipt Total:
$188.00
Tender Information:
AmountCodeDescription Reference
$188.00 K Check
$188.00
Total Tendered
$0.00 Change
$188.00 Receipt Total
26741SONA07/18/2012SONAL FIRE DEPT$0.00$231.81 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$231.81
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$231.81
Receipt Total:
$231.81
Tender Information:
AmountCodeDescription Reference
$231.81 K Check
$231.81
Total Tendered
$0.00 Change
$231.81 Receipt Total
26751SONA07/18/2012SONAL PBC TAX COLLECTOR$0.00$97,057.57 O
Receipt Type:ADTX Distribution #:AD VALO TAX SALE DISTRIBUTIONLine Amount:$97,057.57
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$97,057.57
Receipt Total:
$97,057.57
Tender Information:
AmountCodeDescription Reference
$97,057.57 E ELECTRONIC FUND TRAN
$97,057.57
Total Tendered
$0.00 Change
$97,057.57 Receipt Total
26761SONA07/18/2012SONAL PBC TAC COLLECTOR$0.00$10,202.29 O
Receipt Type:PBRR Distribution #:REFUSE COLL TAX SALE DISTRIBUTLine Amount:$10,202.29
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$10,202.29
Receipt Total:
$10,202.29
Tender Information:
AmountCodeDescription Reference
$10,202.29 E ELECTRONIC FUND TRAN
$10,202.29
Total Tendered
$0.00 Change
$10,202.29 Receipt Total
26771SONA07/18/2012SONAL PBC TAX COLLECTOR$0.00$7,402.14 O
Receipt Type:PBSW Distribution #:STORM WTR TAX SALE DISTRIBUTIOLine Amount:$7,402.14
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$7,402.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$7,402.14
Tender Information:
AmountCodeDescription Reference
$7,402.14 E ELECTRONIC FUND TRAN
$7,402.14
Total Tendered
$0.00 Change
$7,402.14 Receipt Total
26781SONA07/18/2012SONAL BENIFIT WORKSHOP - COBRA DIV$0.00$558.42 O
Receipt Type:HINS Month and Year:JULY 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
26791SONA07/18/2012SONALWATER SEARCH PERMIT SEARCHES PLUS INC$0.00$50.00 O
PATRICIA ANNE REED
100 WATERWAY RD # 101-A
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
26801SONA07/18/2012SONAL MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:JULY 2012 Line Amount:$106.93
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$106.93
Receipt Total:
$106.93
Tender Information:
AmountCodeDescription Reference
$106.93 K Check
$106.93
Total Tendered
$0.00 Change
$106.93 Receipt Total
26811SONA07/18/2012SONALWATER SEARCH DAVERSA & MARTYN P A$0.00$25.00 O
STEPHANE SETTICASI
16 TRADEWIND CIRCLE
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
26821SONA07/18/2012SONAL FERRELLGAS$0.00$437.52 O
Receipt Type:PROP Month and Year:JUNE 2012 Line Amount:$437.52
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$437.52
Receipt Total:
$437.52
Tender Information:
AmountCodeDescription Reference
$437.52 K Check
$437.52
Total Tendered
$0.00 Change
$437.52 Receipt Total
26831SONA07/18/2012SONAL P & R - GREEN MARKET$0.00$378.00 O
Receipt Type:P-REC:G M VENDOR FEE Line Amount:$352.40
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$352.40
Receipt Type:STAX Description:G M VENDOR FEE Line Amount:$25.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$25.60
Receipt Total:
$378.00
Tender Information:
AmountCodeDescription Reference
$358.00 K Check
$20.00 C Cash
$378.00
Total Tendered
$0.00 Change
$378.00 Receipt Total
26841SONA07/18/2012SONAL P & R - YOGA$0.00$18.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$3.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.60
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$14.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$14.40
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 C Cash
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
26851SONA07/18/2012SONAL P & R - YOGA$0.00$154.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$30.80
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
REGULAR PROGRAM001-231-347.205 BOA$30.80
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$123.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$123.20
Receipt Total:
$154.00
Tender Information:
AmountCodeDescription Reference
$77.00 K Check
$77.00 C Cash
$154.00
Total Tendered
$0.00 Change
$154.00 Receipt Total
26861SONA07/18/2012SONAL P & R - CAMP$0.00$240.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$240.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00 C Cash
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
26871SONA07/18/2012SONAL P & R - TEQ FEST$0.00$127.20 O
Receipt Type:P-REC:TEQ FEST VENDOR FEE Line Amount:$120.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$120.00
Receipt Type:STAX Description:TEQ FEST VENDOR FEE Line Amount:$7.20
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$7.20
Receipt Total:
$127.20
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60 C Cash
$127.20
Total Tendered
$0.00 Change
$127.20 Receipt Total
26881SONA07/18/2012SONAL P & R - GREEN MARKET$0.00$478.00 O
Receipt Type:P-REC:GR MKT VENDOR FEE Line Amount:$450.95
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$450.95
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$27.05
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$27.05
Receipt Total:
$478.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$478.00 K Check
$478.00
Total Tendered
$0.00 Change
$478.00 Receipt Total
26891SONA07/18/2012SONAL281 U S 1 SO - SUB TECHMASTER OF P B$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG 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 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
26901SONA07/18/2012SONALONE MAIN ST JOE ROMANO$0.00$9.60 O
Receipt Type:COPY Description:CERTIFICATION COPY FEES Line Amount:$9.60
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$9.60
Receipt Total:
$9.60
Tender Information:
AmountCodeDescription Reference
$9.60 C Cash
$9.60
Total Tendered
$0.00 Change
$9.60 Receipt Total
26911SONA07/18/2012SONAL400 BEACH RD # 102 PINDE ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
26921SONA07/18/2012SONAL341 FAIRWAY N EMBICK ENT$0.00$40.00 O
Receipt Type:COPY Description:CERTIFICATION COPY FEE Line Amount:$40.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
26931SONA07/18/2012SONAL150 N U S HWY 1 STALL 12-13 MIKE MOOR CONSTRUCTION$0.00$186.69 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.72
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.72
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.72
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.72
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$181.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$181.25
Receipt Total:
$186.69
Tender Information:
AmountCodeDescription Reference
$186.69 K Check
$186.69
Total Tendered
$0.00 Change
$186.69 Receipt Total
26941SONA07/18/2012SONAL91 FAIRVIEW W RENOLD'S A RENOLD'S A C$0.00$186.58 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.72
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.72
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.72
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.72
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$181.14
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$181.14
Receipt Total:
$186.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$186.58 K Check
$186.58
Total Tendered
$0.00 Change
$186.58 Receipt Total
26951SONA07/18/2012SONAL400 SEABROOK RD DILO FIRE SRINKELER INSTAL$0.00$119.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG 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
26961SONA07/18/2012SONAL289 U S 1 S CORNER CAFE$0.00$706.25 O
Receipt Type:P&Z:Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Type:P&Z:Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Type:P&Z:Line Amount:$106.25
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$106.25
Receipt Total:
$706.25
Tender Information:
AmountCodeDescription Reference
$706.25 K Check
$706.25
Total Tendered
$0.00 Change
$706.25 Receipt Total
26971SONA07/18/2012SONAL39 LAUREL OAK CIR COASTAL SCREEN$0.00$45.00 O
Receipt Type:P&Z:Line Amount:$45.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
26981SONA07/18/2012SONAL400 BEACH RD UNIT 503 CUSTONTECH SOLUTIONS$0.00$110.88 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Total:
$110.88
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
26991SONA07/18/2012SONAL64 WILLOW RD EDWARDS AIR ENTERPRISES$0.00$164.80 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.40
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.40
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$160.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$160.00
Receipt Total:
$164.80
Tender Information:
AmountCodeDescription Reference
$164.80 K Check
$164.80
Total Tendered
$0.00 Change
$164.80 Receipt Total
27001SONA07/18/2012SONAL103 FAIRVIEW W SCREENCO NORTH INC$0.00$340.75 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.51
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.51
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.51
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.51
Receipt Type:P&Z:Line Amount:$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$233.73
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$233.73
Receipt Total:
$340.75
Tender Information:
AmountCodeDescription Reference
$340.75 K Check
$340.75
Total Tendered
$0.00 Change
$340.75 Receipt Total
27011SONA07/18/2012SONAL283 RIVER DR BREMAR CONSTRUCTION$0.00$460.28 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.70
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.70
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.70
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.70
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$446.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$446.88
Receipt Total:
$460.28
Tender Information:
AmountCodeDescription Reference
$460.28 K Check
$460.28
Total Tendered
$0.00 Change
$460.28 Receipt Total
27021SONA07/18/2012SONAL354 COUNTRY CLUB DR WORLEY ROOFING$0.00$119.38 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$115.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$115.38
Receipt Total:
$119.38
Tender Information:
AmountCodeDescription Reference
$119.38 K Check
$119.38
Total Tendered
$0.00 Change
$119.38 Receipt Total
27031SONA07/18/2012SONAL272 VILLAGE BLVD SERVICE AMERICA$0.00$137.53 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$133.53
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$133.53
Receipt Total:
$137.53
Tender Information:
AmountCodeDescription Reference
$137.53 K Check
$137.53
Total Tendered
$0.00 Change
$137.53 Receipt Total
27041SONA07/18/2012SONAL148 INTRACOASTAL CIR OWNER BLDG$0.00$118.31 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$114.31
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$114.31
Receipt Total:
$118.31
Tender Information:
AmountCodeDescription Reference
$118.31 C Cash
$118.31
Total Tendered
$0.00 Change
$118.31 Receipt Total
84851RENE07/18/2012RENEE SITHAPHONE SIVONGSAY $0.00$20.00 O
Receipt Type:UBA Account Number:2200150172 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
84861RENE07/18/2012RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$500.00 C Cash
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
84871RENE07/18/2012RENEE CHRISTOPHER SCHARKOPF $0.00$30.77 O
Receipt Type:UBA Account Number:1111170549 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 C Cash
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
84881RENE07/18/2012RENEE FRANCIS SPINELLI OWNER$0.00$30.53 O
Receipt Type:UBA Account Number:1101100279 Line Amount:$30.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.53
Receipt Total:
$30.53
Tender Information:
AmountCodeDescription Reference
$30.53 C Cash
$30.53
Total Tendered
$0.00 Change
$30.53 Receipt Total
84891RENE07/18/2012RENEE BRIAN O'BRIEN $0.00$0.01 O
Receipt Type:UBA Account Number:1080150136 Line Amount:$0.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.01
Receipt Total:
$0.01
Tender Information:
AmountCodeDescription Reference
$0.01 C Cash
$0.01
Total Tendered
$0.00 Change
$0.01 Receipt Total
84901RENE07/18/2012RENEE STEVE DALY $0.00$29.73 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 C Cash
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84911RENE07/18/2012RENEE PAMELA S. HAMBLEN $0.00$102.72 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$102.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.72
Receipt Total:
$102.72
Tender Information:
AmountCodeDescription Reference
$102.72 C Cash
$102.72
Total Tendered
$0.00 Change
$102.72 Receipt Total
84921RENE07/18/2012RENEE JOHN LEYVA $0.00$380.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$380.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.00
Receipt Total:
$380.00
Tender Information:
AmountCodeDescription Reference
$380.00 K Check
$380.00
Total Tendered
$0.00 Change
$380.00 Receipt Total
279191 LEE 07/18/2012LEE AMY PRIOR $0.00$28.37 O
Receipt Type:UBA Account Number:1083200149 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
279201 LEE 07/18/2012LEE ANITA MCKERNAN $0.00$30.00 O
Receipt Type:UBA Account Number:2201690172 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
279211 LEE 07/18/2012LEE TERRY COOK $0.00$46.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
279221 LEE 07/18/2012LEE WILLIAM GIST RENTER$0.00$23.55 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
279231 LEE 07/18/2012LEE DEBBIE NEWELL $0.00$42.82 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
279241 LEE 07/18/2012LEE CHRISTINA M. HULSE RENTER$0.00$29.73 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
279251 LEE 07/18/2012LEE JEANNIE MARTINICO $0.00$35.64 O
Receipt Type:UBA Account Number:1070490151 Line Amount:$35.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.64
Receipt Total:
$35.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.64 K Check
$35.64
Total Tendered
$0.00 Change
$35.64 Receipt Total
279261 LEE 07/18/2012LEE RICHARD FELLER $0.00$63.00 O
Receipt Type:UBA Account Number:1101680128 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 K Check
$63.00
Total Tendered
$0.00 Change
$63.00 Receipt Total
279271 LEE 07/18/2012LEE DAVID MCCARTHY $0.00$474.37 O
Receipt Type:UBA Account Number:2151036671 Line Amount:$474.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$474.37
Receipt Total:
$474.37
Tender Information:
AmountCodeDescription Reference
$474.37 K Check
$474.37
Total Tendered
$0.00 Change
$474.37 Receipt Total
279281 LEE 07/18/2012LEE WM.& ALEXA VAN KEUREN $0.00$31.99 O
Receipt Type:UBA Account Number:2191897337 Line Amount:$31.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.99
Receipt Total:
$31.99
Tender Information:
AmountCodeDescription Reference
$31.99 K Check
$31.99
Total Tendered
$0.00 Change
$31.99 Receipt Total
279291 LEE 07/18/2012LEE RAYMOND F. DAVIDSON $0.00$32.49 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279301 LEE 07/18/2012LEE MAURICE ROBINSON $0.00$18.54 O
Receipt Type:UBA Account Number:2201590111 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
279311 LEE 07/18/2012LEE MICHELLE & JIM KAHMANN $0.00$25.72 O
Receipt Type:UBA Account Number:1111111134 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
279321 LEE 07/18/2012LEE DARRELL E. SCHULER $0.00$32.23 O
Receipt Type:UBA Account Number:2191912828 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
279331 LEE 07/18/2012LEE DEVON JULIAN $0.00$28.11 O
Receipt Type:UBA Account Number:1085300141 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
279341 LEE 07/18/2012LEE ALAN FAWCETT $0.00$21.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
279351 LEE 07/18/2012LEE SANDRA NEELD $0.00$259.67 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$259.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$259.67
Receipt Total:
$259.67
Tender Information:
AmountCodeDescription Reference
$259.67 K Check
$259.67
Total Tendered
$0.00 Change
$259.67 Receipt Total
279361 LEE 07/18/2012LEE B.P. ELECTRIC, INC.$0.00$4.77 O
Receipt Type:UBA Account Number:1039120110 Line Amount:$4.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.77
Receipt Total:
$4.77
Tender Information:
AmountCodeDescription Reference
$4.77 K Check
$4.77
Total Tendered
$0.00 Change
$4.77 Receipt Total
279371 LEE 07/18/2012LEE ANEESY KAIRALLA $0.00$72.82 O
Receipt Type:UBA Account Number:1074750135 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
279381 LEE 07/18/2012LEE CLYDE DR. II BANNER G. $0.00$155.23 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$155.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.23
Receipt Total:
$155.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$155.23 K Check
$155.23
Total Tendered
$0.00 Change
$155.23 Receipt Total
279391 LEE 07/18/2012LEE CHRIS BATES $0.00$141.14 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$141.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.14
Receipt Total:
$141.14
Tender Information:
AmountCodeDescription Reference
$141.14 K Check
$141.14
Total Tendered
$0.00 Change
$141.14 Receipt Total
279401 LEE 07/18/2012LEE ELEANOR&FRED LOWE $0.00$68.95 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
279411 LEE 07/18/2012LEE ERNEST SMITH $0.00$70.00 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
279421 LEE 07/18/2012LEE JAMES WHITESELL $0.00$32.23 O
Receipt Type:UBA Account Number:2151540112 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 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279431 LEE 07/18/2012LEE CATHERINE CARROLL $0.00$38.00 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
279441 LEE 07/18/2012LEE PINCH A PENNY$0.00$18.56 O
Receipt Type:UBA Account Number:1021511623 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
279451 LEE 07/18/2012LEE KELLY GVOZDENOVICH $0.00$33.18 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
279461 LEE 07/18/2012LEE MARTIN HAINES $0.00$651.73 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$651.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$651.73
Receipt Total:
$651.73
Tender Information:
AmountCodeDescription Reference
$651.73 K Check
$651.73
Total Tendered
$0.00 Change
$651.73 Receipt Total
279471 LEE 07/18/2012LEE NATHALIE AALBERTS DOYLE $0.00$426.32 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$426.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$426.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$426.32
Tender Information:
AmountCodeDescription Reference
$426.32 K Check
$426.32
Total Tendered
$0.00 Change
$426.32 Receipt Total
279481 LEE 07/18/2012LEE ALAN & HEATHER DRUHOT $0.00$38.00 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
279491 LEE 07/18/2012LEE MARY ELIZABETH CORY $0.00$40.04 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
279501 LEE 07/18/2012LEE PAUL ZITO $0.00$13.07 O
Receipt Type:UBA Account Number:1072850121 Line Amount:$13.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.07
Receipt Total:
$13.07
Tender Information:
AmountCodeDescription Reference
$13.07 K Check
$13.07
Total Tendered
$0.00 Change
$13.07 Receipt Total
279511 LEE 07/18/2012LEE PAUL ZITO $0.00$24.01 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$24.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.01
Receipt Total:
$24.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.01 K Check
$24.01
Total Tendered
$0.00 Change
$24.01 Receipt Total
279521 LEE 07/18/2012LEE PAUL ZITO $0.00$484.59 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$484.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$484.59
Receipt Total:
$484.59
Tender Information:
AmountCodeDescription Reference
$484.59 K Check
$484.59
Total Tendered
$0.00 Change
$484.59 Receipt Total
279531 LEE 07/18/2012LEE PAUL ZITO $0.00$45.92 O
Receipt Type:UBA Account Number:1021801261 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
279541 LEE 07/18/2012LEE ADELE BRADLEY $0.00$80.82 O
Receipt Type:UBA Account Number:2160510132 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
279551 LEE 07/18/2012LEE STEVE & HEATHER VAUGHN $0.00$40.41 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279561 LEE 07/18/2012LEE LYNN PILLA-RENTER$0.00$35.27 O
Receipt Type:UBA Account Number:2141140197 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
279571 LEE 07/18/2012LEE SUSAN BURNS (RENTER)$0.00$46.29 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
279581 LEE 07/18/2012LEE JAMES MOLTER $0.00$43.53 O
Receipt Type:UBA Account Number:2161008381 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
279591 LEE 07/18/2012LEE MRS. ANN GAFFNEY $0.00$32.49 O
Receipt Type:UBA Account Number:2161120119 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
279601 LEE 07/18/2012LEE MATTHEW MCROBERTS $0.00$45.92 O
Receipt Type:UBA Account Number:1021791832 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
279611 LEE 07/18/2012LEE TOM & BARBARA MANGUM $0.00$37.65 O
Receipt Type:UBA Account Number:1111620830 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
279621 LEE 07/18/2012LEE ANNA GRECO $0.00$187.08 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$187.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.08
Receipt Total:
$187.08
Tender Information:
AmountCodeDescription Reference
$187.08 K Check
$187.08
Total Tendered
$0.00 Change
$187.08 Receipt Total
279631 LEE 07/18/2012LEE WILLIAM E. DOERZBACHER $0.00$35.25 O
Receipt Type:UBA Account Number:2171090810 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
279641 LEE 07/18/2012LEE JANET SICHEL $0.00$24.53 O
Receipt Type:UBA Account Number:2201840154 Line Amount:$24.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.53
Receipt Total:
$24.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.53 K Check
$24.53
Total Tendered
$0.00 Change
$24.53 Receipt Total
279651 LEE 07/18/2012LEE BLAKE WINTERMUTE $0.00$57.34 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
279661 LEE 07/18/2012LEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
279671 LEE 07/18/2012LEE KELLY TENBRINK (RENTER)$0.00$366.76 O
Receipt Type:UBA Account Number:1062180146 Line Amount:$366.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$366.76
Receipt Total:
$366.76
Tender Information:
AmountCodeDescription Reference
$366.76 K Check
$366.76
Total Tendered
$0.00 Change
$366.76 Receipt Total
279681 LEE 07/18/2012LEE SANDPOINTE BAY CONDO$0.00$5,120.19 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$5,120.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5,120.19
Receipt Total:
$5,120.19
Tender Information:
AmountCodeDescription Reference
$5,120.19 K Check
$5,120.19
Total Tendered
$0.00 Change
$5,120.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/18/2012
7/18/2012
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279691 LEE 07/18/2012LEE FRITZ STORK $0.00$89.61 O
Receipt Type:UBA Account Number:1062310111 Line Amount:$89.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.61
Receipt Total:
$89.61
Tender Information:
AmountCodeDescription Reference
$89.61 K Check
$89.61
Total Tendered
$0.00 Change
$89.61 Receipt Total
279701 LEE 07/18/2012LEE DAVID THOMAS MAZZA $0.00$59.46 O
Receipt Type:UBA Account Number:2161130163 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
279711 LEE 07/18/2012LEE MICHAEL & KATHERYN RICE $0.00$30.49 O
Receipt Type:UBA Account Number:2161560130 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
Grand Total (excl. voids):$131,616.57