8/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
86141RENE08/02/2012RENEE FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
86151RENE08/02/2012RENEE FIRE DEPT$0.00$93.97 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$93.97
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$93.97
Receipt Total:
$93.97
Tender Information:
AmountCodeDescription Reference
$93.97 K Check
$93.97
Total Tendered
$0.00 Change
$93.97 Receipt Total
86161RENE08/02/2012RENEE701 OLD DIXIE PIONEER SHUTTER$0.00$85.98 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$85.98
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$85.98
Receipt Total:
$85.98
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
86171RENE08/02/2012RENEE63 RIVER DRIVE MAXIMUM PLUMBING$0.00$59.66 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$59.66
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$59.66
Receipt Total:
$59.66
Tender Information:
AmountCodeDescription Reference
$59.66 K Check
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
86181RENE08/02/2012RENEE RENTAL BACKROOM AUG&SEPT$0.00$67.74 O
Receipt Type:RCRNT Description:RENTAL OF BACKROOM AUG&SEPT Line Amount:$63.91
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$63.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:RENTAL BACKROOM AUG&SEPT Line Amount:$3.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.83
Receipt Total:
$67.74
Tender Information:
AmountCodeDescription Reference
$67.74 K Check
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
86191RENE08/02/2012RENEE TEQ. FEST VENDOR FEE$0.00$157.20 O
Receipt Type:P-REC:TEQ. FEST VENDOR FEE Line Amount:$148.30
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$148.30
Receipt Type:STAX Description:TEQ. FEST VENDOR FEE Line Amount:$8.90
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$8.90
Receipt Total:
$157.20
Tender Information:
AmountCodeDescription Reference
$157.20 K Check
$157.20
Total Tendered
$0.00 Change
$157.20 Receipt Total
86201RENE08/02/2012RENEE TAI CHI$0.00$13.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$13.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.00
Receipt Total:
$13.00
Tender Information:
AmountCodeDescription Reference
$13.00 C Cash
$13.00
Total Tendered
$0.00 Change
$13.00 Receipt Total
86211RENE08/02/2012RENEE SUMMER CAMP$0.00$60.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$60.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 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
86221RENE08/02/2012RENEE POLICE$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Alarm Permits001-171-329.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
86231RENE08/02/2012RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
MICHAEL SPANO
19045 S.E. MAYO 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
86241RENE08/02/2012RENEE FL DEPT OF ENVIRONMENTAL$0.00$21.40 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 E ELECTRONIC FUND TRAN
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
86251RENE08/02/2012RENEE JONATHAN DICKINSON ST PRK$0.00$312.52 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$312.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$312.52
Receipt Total:
$312.52
Tender Information:
AmountCodeDescription Reference
$312.52 E ELECTRONIC FUND TRAN
$312.52
Total Tendered
$0.00 Change
$312.52 Receipt Total
86261RENE08/02/2012RENEEWATER DEPOSIT # 1020570127 JEFFREY A LICHTERMAN$0.00$141.77 O
Receipt Type:DEP ADDRESS:3201 COVE ROAD Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
86271RENE08/02/2012RENEE MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:AUGUST 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
86281RENE08/02/2012RENEE728 US HWY #1 BDG DESIGNS$0.00$2,375.44 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$34.59
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$34.59
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$34.59
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$34.59
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$2,306.26
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$2,306.26
Receipt Total:
$2,375.44
Tender Information:
AmountCodeDescription Reference
$2,375.44 K Check
$2,375.44
Total Tendered
$0.00 Change
$2,375.44 Receipt Total
86291RENE08/02/2012RENEE275 BEACH ROAD PRECISE PAVING$0.00$100.00 O
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 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: 5
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
86301RENE08/02/2012RENEE BETACOM-3 REGISTRATIONS$0.00$120.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$120.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
86311RENE08/02/2012RENEE273 RIVER DRIVE LAUREN MAR BUILDERS$0.00$471.22 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.86
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.86
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.86
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.86
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$457.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$457.50
Receipt Total:
$471.22
Tender Information:
AmountCodeDescription Reference
$471.22 K Check
$471.22
Total Tendered
$0.00 Change
$471.22 Receipt Total
86321RENE08/02/2012RENEE273 RIVER DRIVE JCM PLUMBING$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF 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:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:CINTRACTOR 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
86331RENE08/02/2012RENEE273 RIVER DRIVE AMP ELECTRIC INC.$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF 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:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 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
86341RENE08/02/2012RENEE39 LAUREL OAKS CIRCLE OWNER$0.00$100.00 O
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 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
86351RENE08/02/2012RENEE332 RIVER DRIVE NORTH ATLANTIC ELECTRIC INC$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
86361RENE08/02/2012RENEE701 OLD DIXIE HWY GMH$0.00$2,381.43 O
Receipt Type:P&Z:Line Amount:$2,381.43
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$2,381.43
Receipt Total:
$2,381.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2,381.43 K Check
$2,381.43
Total Tendered
$0.00 Change
$2,381.43 Receipt Total
86371RENE08/02/2012RENEE344 RIVER DRIVE MIKLOS AIR INC.$0.00$190.96 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.78
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.78
Receipt Type:BLDPM:BUILDING PERMIT FEE Line Amount:$185.40
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$185.40
Receipt Total:
$190.96
Tender Information:
AmountCodeDescription Reference
$190.96 K Check
$190.96
Total Tendered
$0.00 Change
$190.96 Receipt Total
86381RENE08/02/2012RENEE225 BEACH ROAD #103 MIKLOS AIR INC.$0.00$136.48 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 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:BUILDING PERMIT FEES Line Amount:$132.48
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$132.48
Receipt Total:
$136.48
Tender Information:
AmountCodeDescription Reference
$136.48 K Check
$136.48
Total Tendered
$0.00 Change
$136.48 Receipt Total
86391RENE08/02/2012RENEE PAUL RANKIN $0.00$35.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 C Cash
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
86401RENE08/02/2012RENEE VERENA EDLER OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2140870233 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 C Cash
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
86411RENE08/02/2012RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 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
86421RENE08/02/2012RENEE AARON KISH (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:2140230162 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
298271 LEE 08/02/2012LEE MICHAEL JACOBS $0.00$650.00 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$650.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$650.00
Receipt Total:
$650.00
Tender Information:
AmountCodeDescription Reference
$650.00 K Check
$650.00
Total Tendered
$0.00 Change
$650.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298281 LEE 08/02/2012LEE LUPITA MC ELROY $0.00$45.92 O
Receipt Type:UBA Account Number:1130700156 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
298291 LEE 08/02/2012LEE BRUCE CARLETON $0.00$296.40 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$296.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.40
Receipt Total:
$296.40
Tender Information:
AmountCodeDescription Reference
$296.40 K Check
$296.40
Total Tendered
$0.00 Change
$296.40 Receipt Total
298301 LEE 08/02/2012LEE JOE HANSEN $0.00$16.17 O
Receipt Type:UBA Account Number:1062010114 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
298311 LEE 08/02/2012LEE CLIFF GILBERT $0.00$28.11 O
Receipt Type:UBA Account Number:2162460214 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
298321 LEE 08/02/2012LEE TERESA FREDRICKS $0.00$51.39 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
298331 LEE 08/02/2012LEE JONATHAN BACHMANN $0.00$25.72 O
Receipt Type:UBA Account Number:1101180136 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
298341 LEE 08/02/2012LEE JAMES R. VIDAL $0.00$40.77 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
298351 LEE 08/02/2012LEE MR. & MRS. LUCIA $0.00$113.14 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
298361 LEE 08/02/2012LEE JOSEPH MORRIS $0.00$32.00 O
Receipt Type:UBA Account Number:1091400128 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
298371 LEE 08/02/2012LEE DEAN YOUNG $0.00$35.60 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
298381 LEE 08/02/2012LEE BRYAN RIDDLE-RENTER$0.00$78.41 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$78.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.41
Receipt Total:
$78.41
Tender Information:
AmountCodeDescription Reference
$78.41 K Check
$78.41
Total Tendered
$0.00 Change
$78.41 Receipt Total
298391 LEE 08/02/2012LEE TERRANCE C FORBES $0.00$93.42 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$93.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.42
Receipt Total:
$93.42
Tender Information:
AmountCodeDescription Reference
$93.42 K Check
$93.42
Total Tendered
$0.00 Change
$93.42 Receipt Total
298401 LEE 08/02/2012LEE JEFF POLICH $0.00$43.08 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$43.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.08
Receipt Total:
$43.08
Tender Information:
AmountCodeDescription Reference
$43.08 K Check
$43.08
Total Tendered
$0.00 Change
$43.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298411 LEE 08/02/2012LEE TODD A MURPHY $0.00$33.18 O
Receipt Type:UBA Account Number:2141360159 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
298421 LEE 08/02/2012LEE DANIEL BARRETT-RENTER$0.00$63.95 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$63.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.95
Receipt Total:
$63.95
Tender Information:
AmountCodeDescription Reference
$63.95 K Check
$63.95
Total Tendered
$0.00 Change
$63.95 Receipt Total
298431 LEE 08/02/2012LEE STEWART SAID OWNER$0.00$111.05 O
Receipt Type:UBA Account Number:1021100166 Line Amount:$111.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.05
Receipt Total:
$111.05
Tender Information:
AmountCodeDescription Reference
$111.05 K Check
$111.05
Total Tendered
$0.00 Change
$111.05 Receipt Total
298441 LEE 08/02/2012LEE RICHARD LENZI $0.00$179.42 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$179.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.42
Receipt Total:
$179.42
Tender Information:
AmountCodeDescription Reference
$179.42 K Check
$179.42
Total Tendered
$0.00 Change
$179.42 Receipt Total
298451 LEE 08/02/2012LEE MRS. JAMES BROWN $0.00$93.81 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$93.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$93.81
Tender Information:
AmountCodeDescription Reference
$93.81 K Check
$93.81
Total Tendered
$0.00 Change
$93.81 Receipt Total
298461 LEE 08/02/2012LEE EDWIN HOLMER $0.00$44.31 O
Receipt Type:UBA Account Number:1031050125 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
298471 LEE 08/02/2012LEE LEN FRANCESSCHINI $0.00$100.00 O
Receipt Type:UBA Account Number:1053950126 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
298481 LEE 08/02/2012LEE LYNN & KELLY WHEAT OWNER$0.00$52.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
298491 LEE 08/02/2012LEE LEE LECLAIR $0.00$100.00 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
298501 LEE 08/02/2012LEE JOAN IRVING $0.00$252.59 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$252.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.59
Receipt Total:
$252.59
Tender Information:
AmountCodeDescription Reference
$252.59 K Check
$252.59
Total Tendered
$0.00 Change
$252.59 Receipt Total
298511 LEE 08/02/2012LEE JOHN FRENCH (OWNER)$0.00$65.15 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
298521 LEE 08/02/2012LEE DOROTHY CLOUD $0.00$44.78 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
298531 LEE 08/02/2012LEE DOROTHY CLOUD $0.00$14.83 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298541 LEE 08/02/2012LEE FRANK GENERAZIO $0.00$18.54 O
Receipt Type:UBA Account Number:1034640221 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
298551 LEE 08/02/2012LEE JULIUS A CIESLIK $0.00$30.49 O
Receipt Type:UBA Account Number:1100690115 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
298561 LEE 08/02/2012LEE ALICIA RESNIK $0.00$23.33 O
Receipt Type:UBA Account Number:1070910116 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
298571 LEE 08/02/2012LEE JAMES C WILKINSON $0.00$65.15 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
298581 LEE 08/02/2012LEE ROBERT K HALL $0.00$26.75 O
Receipt Type:UBA Account Number:1021680451 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
298591 LEE 08/02/2012LEE DONALD REID $0.00$24.02 O
Receipt Type:UBA Account Number:2174520128 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
298601 LEE 08/02/2012LEE ROGER BUCKWALTER $0.00$64.82 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
298611 LEE 08/02/2012LEE ROBERT L. SCHMIDT $0.00$88.82 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
298621 LEE 08/02/2012LEE TOM & BARBARA MANGUM $0.00$33.23 O
Receipt Type:UBA Account Number:1111620830 Line Amount:$33.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.23
Receipt Total:
$33.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.23 K Check
$33.23
Total Tendered
$0.00 Change
$33.23 Receipt Total
298631 LEE 08/02/2012LEE HENRY MUCHTIN $0.00$49.04 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
298641 LEE 08/02/2012LEE IVONA POKORNY-RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
298651 LEE 08/02/2012LEE THOMAS C. ROSICA $0.00$21.28 O
Receipt Type:UBA Account Number:2172521726 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
298661 LEE 08/02/2012LEE JUANITA COSTANTINO $0.00$20.91 O
Receipt Type:UBA Account Number:2140220111 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298671 LEE 08/02/2012LEE ELLEN HIGGINS $0.00$29.49 O
Receipt Type:UBA Account Number:1092010144 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
298681 LEE 08/02/2012LEE TIMOTHY GALLAGHER $0.00$32.23 O
Receipt Type:UBA Account Number:1120980126 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
298691 LEE 08/02/2012LEE ELIZABETH PARKER $0.00$21.45 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
298701 LEE 08/02/2012LEE ROBERT REIS AND$0.00$28.49 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$28.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.49
Receipt Total:
$28.49
Tender Information:
AmountCodeDescription Reference
$28.49 K Check
$28.49
Total Tendered
$0.00 Change
$28.49 Receipt Total
298711 LEE 08/02/2012LEE JOHN LIONETTI (RENTER)$0.00$35.00 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
298721 LEE 08/02/2012LEE JOEL KING $0.00$25.72 O
Receipt Type:UBA Account Number:2140160110 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
298731 LEE 08/02/2012LEE S. LAURENCE CEDRONE $0.00$37.38 O
Receipt Type:UBA Account Number:2201510122 Line Amount:$37.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.38
Receipt Total:
$37.38
Tender Information:
AmountCodeDescription Reference
$37.38 K Check
$37.38
Total Tendered
$0.00 Change
$37.38 Receipt Total
298741 LEE 08/02/2012LEE LISA POTTER OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1090850129 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
298751 LEE 08/02/2012LEE ROBERT BRITTON $0.00$48.65 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
298761 LEE 08/02/2012LEE JOE&LISA KOPSICK $0.00$88.82 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
298771 LEE 08/02/2012LEE ROBERT&HELENE SCHAEFER $0.00$26.75 O
Receipt Type:UBA Account Number:1121350738 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
298781 LEE 08/02/2012LEE ROBERT&MARY HIGGINS $0.00$18.54 O
Receipt Type:UBA Account Number:1034080128 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
298791 LEE 08/02/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021470165 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: 21
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298801 LEE 08/02/2012LEE TEQUESTA INVESTOR LP.$0.00$52.82 O
Receipt Type:UBA Account Number:1021290144 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
298811 LEE 08/02/2012LEE TEQUESTA INVESTOR LP.$0.00$415.27 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$415.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$415.27
Receipt Total:
$415.27
Tender Information:
AmountCodeDescription Reference
$415.27 K Check
$415.27
Total Tendered
$0.00 Change
$415.27 Receipt Total
298821 LEE 08/02/2012LEE MRS. WM. SCHLUSEMEYER $0.00$409.66 O
Receipt Type:UBA Account Number:1062130117 Line Amount:$409.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$409.66
Receipt Total:
$409.66
Tender Information:
AmountCodeDescription Reference
$409.66 K Check
$409.66
Total Tendered
$0.00 Change
$409.66 Receipt Total
298831 LEE 08/02/2012LEE ELIZABETH A. BACHLE OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1110800182 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
298841 LEE 08/02/2012LEE G.&MARIE ETHERINGTON $0.00$195.67 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$195.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$195.67
Tender Information:
AmountCodeDescription Reference
$195.67 K Check
$195.67
Total Tendered
$0.00 Change
$195.67 Receipt Total
298851 LEE 08/02/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021420193 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
298861 LEE 08/02/2012LEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021410180 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
298871 LEE 08/02/2012LEE TEQUESTA INVESTORS LP.$0.00$14.83 O
Receipt Type:UBA Account Number:1021320171 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
298881 LEE 08/02/2012LEE KELLY O'HARE $0.00$182.87 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$182.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.87
Receipt Total:
$182.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$182.87 K Check
$182.87
Total Tendered
$0.00 Change
$182.87 Receipt Total
298891 LEE 08/02/2012LEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021340121 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
298901 LEE 08/02/2012LEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021440154 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
298911 LEE 08/02/2012LEE BERNARD DEVERIN $0.00$24.02 O
Receipt Type:UBA Account Number:1032820112 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
298921 LEE 08/02/2012LEE DOUGLAS OMBRES $0.00$20.94 O
Receipt Type:UBA Account Number:1065600110 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: 24
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
298931 LEE 08/02/2012LEE DOUGLAS A. KING OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1081810161 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
298941 LEE 08/02/2012LEE TEQUESTA FINANCIAL CENTER$0.00$285.81 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$285.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.81
Receipt Total:
$285.81
Tender Information:
AmountCodeDescription Reference
$285.81 K Check
$285.81
Total Tendered
$0.00 Change
$285.81 Receipt Total
298951 LEE 08/02/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
298961 LEE 08/02/2012LEE HERITAGE OAKS HOME OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:1121340110 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
298971 LEE 08/02/2012LEE JUPITER HILLS VILLAGE$0.00$37.70 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
298981 LEE 08/02/2012LEE JUPITER HILLS HOME ASSOC$0.00$24.02 O
Receipt Type:UBA Account Number:1033360118 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
298991 LEE 08/02/2012LEE JUPITER HILLS H.O.A.$0.00$158.55 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$158.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.55
Receipt Total:
$158.55
Tender Information:
AmountCodeDescription Reference
$158.55 K Check
$158.55
Total Tendered
$0.00 Change
$158.55 Receipt Total
299001 LEE 08/02/2012LEE JUPITER HILLS VILLAGE$0.00$21.28 O
Receipt Type:UBA Account Number:1032080112 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
299011 LEE 08/02/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
299021 LEE 08/02/2012LEE JUPITER HILLS H.O.A.$0.00$40.44 O
Receipt Type:UBA Account Number:1035140139 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
299031 LEE 08/02/2012LEE ALAN ARMOUR $0.00$37.70 O
Receipt Type:UBA Account Number:1021791610 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
299041 LEE 08/02/2012LEE LLOYD WENZEL $0.00$26.75 O
Receipt Type:UBA Account Number:1096300117 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
299051 LEE 08/02/2012LEE PATRICIA A MORDUE $0.00$101.85 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
299061 LEE 08/02/2012LEE DAVID A SIKICH $0.00$35.27 O
Receipt Type:UBA Account Number:2197070114 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
299071 LEE 08/02/2012LEE JOAN THOMPSON $0.00$48.65 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
299081 LEE 08/02/2012LEE BROADVIEW CONDO. ASSOC.$0.00$2,656.48 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,656.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,656.48
Receipt Total:
$2,656.48
Tender Information:
AmountCodeDescription Reference
$2,656.48 K Check
$2,656.48
Total Tendered
$0.00 Change
$2,656.48 Receipt Total
299091 LEE 08/02/2012LEE BROADVIEW CONDO ASSOC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
299101 LEE 08/02/2012LEE RICHARD SLINKMAN $0.00$80.89 O
Receipt Type:UBA Account Number:2172540167 Line Amount:$80.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.89
Tender Information:
AmountCodeDescription Reference
$80.89 K Check
$80.89
Total Tendered
$0.00 Change
$80.89 Receipt Total
299111 LEE 08/02/2012LEE DANIEL A GLADWIN $0.00$66.21 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$66.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.21
Receipt Total:
$66.21
Tender Information:
AmountCodeDescription Reference
$66.21 K Check
$66.21
Total Tendered
$0.00 Change
$66.21 Receipt Total
299121 LEE 08/02/2012LEE RICHARD SHAMMAS $0.00$32.90 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$32.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.90
Receipt Total:
$32.90
Tender Information:
AmountCodeDescription Reference
$32.90 K Check
$32.90
Total Tendered
$0.00 Change
$32.90 Receipt Total
299131 LEE 08/02/2012LEE LISA PRIESTER OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1070900139 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
299141 LEE 08/02/2012LEE MARK EBLE $0.00$69.66 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$69.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.66
Receipt Total:
$69.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.66 K Check
$69.66
Total Tendered
$0.00 Change
$69.66 Receipt Total
299151 LEE 08/02/2012LEE DOUG DINZIK $0.00$284.59 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$284.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.59
Receipt Total:
$284.59
Tender Information:
AmountCodeDescription Reference
$284.59 K Check
$284.59
Total Tendered
$0.00 Change
$284.59 Receipt Total
299161 LEE 08/02/2012LEE LEIGHANN MURPHY OWNER$0.00$23.55 O
Receipt Type:UBA Account Number:1111170487 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
299171 LEE 08/02/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$28.11 O
Receipt Type:UBA Account Number:1111690726 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
299181 LEE 08/02/2012LEE ANNETTE KRAVICK $0.00$173.40 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
299191 LEE 08/02/2012LEE BIOTECH PROPERTIES$0.00$41.02 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
299201 LEE 08/02/2012LEE JOHN C. EVANS $0.00$17.02 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
299211 LEE 08/02/2012LEE JOHN&PAMELA EVANS $0.00$17.02 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
299221 LEE 08/02/2012LEE RIVERSIDE MEMORIAL PARK$0.00$138.88 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$138.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.88
Receipt Total:
$138.88
Tender Information:
AmountCodeDescription Reference
$138.88 K Check
$138.88
Total Tendered
$0.00 Change
$138.88 Receipt Total
299231 LEE 08/02/2012LEE JOHN MCCAFFREY $0.00$92.27 O
Receipt Type:UBA Account Number:1100860187 Line Amount:$92.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.27
Tender Information:
AmountCodeDescription Reference
$92.27 K Check
$92.27
Total Tendered
$0.00 Change
$92.27 Receipt Total
299241 LEE 08/02/2012LEE WILLIAM TAYLOR OWNER$0.00$98.31 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
299251 LEE 08/02/2012LEE KENNETH&ADELE BECK $0.00$341.96 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$341.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$341.96
Receipt Total:
$341.96
Tender Information:
AmountCodeDescription Reference
$341.96 K Check
$341.96
Total Tendered
$0.00 Change
$341.96 Receipt Total
299271 LEE 08/02/2012LEE JOHN LOGAN (OWNER)$0.00$14.83 O
Receipt Type:UBA Account Number:1011340148 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
299281 LEE 08/02/2012LEE KEN KARTRUDE CONSTRUCTION$0.00$32.23 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
299291 LEE 08/02/2012LEE RICHARD BASIL $0.00$9.01 O
Receipt Type:UBA Account Number:1111160401 Line Amount:$9.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.01
Receipt Total:
$9.01
Tender Information:
AmountCodeDescription Reference
$9.01 K Check
$9.01
Total Tendered
$0.00 Change
$9.01 Receipt Total
299301 LEE 08/02/2012LEE ANTHONY ORRICO $0.00$24.02 O
Receipt Type:UBA Account Number:2200840120 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
299311 LEE 08/02/2012LEE J. PAUL MCNAMARA $0.00$63.13 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
299321 LEE 08/02/2012LEE PAUL&TRACI STICKLEY $0.00$118.05 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$118.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.05
Receipt Total:
$118.05
Tender Information:
AmountCodeDescription Reference
$118.05 K Check
$118.05
Total Tendered
$0.00 Change
$118.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/02/2012
8/2/2012
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
299331 LEE 08/02/2012LEE CARL GARDINER $0.00$54.08 O
Receipt Type:UBA Account Number:1012020133 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
Grand Total (excl. voids):$18,227.91