9/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89641RENE09/06/2012RENEE KRISTI DIAGE$0.00$15.00 O
Receipt Type:SPTRK:SPECIAL TRUCK PERMITS Line Amount:$15.00
GL Note GL Number Bank Code Amount
Special Truck001-171-329.102 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 C Cash
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
89651RENE09/06/2012RENEE HOWARD FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:SEPT 2012 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
89661RENE09/06/2012RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
KRISTIE MOSHER
69 GOLFVIEW 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
89671RENE09/06/2012RENEEWATER SEARCH PERMIT SEARCHES PLUS INC$0.00$25.00 O
18963 S.E. FERNWOOD DRIVE
BRENDEN ZIEMBA
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
89681RENE09/06/2012RENEEWATER SEARCH-MASTER METER SOUTH FLORIDA TITLE INS.$0.00$25.00 O
ELIZABETH SALZA
1111 H LIGHTHOUSE CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
89691RENE09/06/2012RENEEWATER SEARCH-NO METER @ THIS CLEAR CHOICE TAX & LIEN$0.00$25.00 O
TIME
15 TURTLE CREEK DRIVE
DESIREE VAUGHN
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
89701RENE09/06/2012RENEE258 GOLFVIEW PARISELETI CONSTRUCTION$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEES 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 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
89711RENE09/06/2012RENEE62 HICKORY HILL ROAD GAST CONSTRUCTION$0.00$760.15 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$10.49
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$10.49
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$10.49
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$10.49
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$699.17
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$699.17
Receipt Type:CREG:CONTRACTOR REGISTRATION FEESLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$760.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$760.15 K Check
$760.15
Total Tendered
$0.00 Change
$760.15 Receipt Total
89721RENE09/06/2012RENEE400 BEACH ROAD FERRELLGAS$0.00$289.55 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.22
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.22
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.22
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.22
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$281.11
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$281.11
Receipt Total:
$289.55
Tender Information:
AmountCodeDescription Reference
$289.55 C Cash
$289.55
Total Tendered
$0.00 Change
$289.55 Receipt Total
89731RENE09/06/2012RENEE250 BEACH ROAD #406 BILL GILBERT ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF 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 Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89741RENE09/06/2012RENEE4 BAY HARBOR ROAD TRIPLE M PAVERS$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION FEE Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 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
89751RENE09/06/2012RENEE COURTNEY GEORGE$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
338211 LEE 09/06/2012LEE ROBERT LESKO RENTER$0.00$110.66 O
Receipt Type:UBA Account Number:1023446356 Line Amount:$110.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.66
Receipt Total:
$110.66
Tender Information:
AmountCodeDescription Reference
$110.66 K Check
$110.66
Total Tendered
$0.00 Change
$110.66 Receipt Total
338221 LEE 09/06/2012LEE LESLEY STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2191902721 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
338231 LEE 09/06/2012LEE MICHAEL SCHMIDT $0.00$30.00 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338241 LEE 09/06/2012LEE THOMAS A. RENNA $0.00$29.49 O
Receipt Type:UBA Account Number:2190240120 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
338251 LEE 09/06/2012LEE THOMAS A. CASEY $0.00$26.75 O
Receipt Type:UBA Account Number:1130380132 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
338261 LEE 09/06/2012LEE GERALD F. EASTMAN $0.00$82.64 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$82.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.64
Receipt Total:
$82.64
Tender Information:
AmountCodeDescription Reference
$82.64 K Check
$82.64
Total Tendered
$0.00 Change
$82.64 Receipt Total
338271 LEE 09/06/2012LEE 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
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
338281 LEE 09/06/2012LEE FRED SOECHTING $0.00$29.49 O
Receipt Type:UBA Account Number:2151350111 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
338291 LEE 09/06/2012LEE JIM BROWNING $0.00$39.69 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
338301 LEE 09/06/2012LEE ROBERT JR FOLSOM $0.00$20.94 O
Receipt Type:UBA Account Number:2140530146 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
338311 LEE 09/06/2012LEE GLENNA M. ELLIOTT $0.00$18.56 O
Receipt Type:UBA Account Number:1061250117 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
338321 LEE 09/06/2012LEE NANCY FLOWERS $0.00$118.58 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
338331 LEE 09/06/2012LEE JAMES K. LEE $0.00$248.17 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.17
Receipt Total:
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
338341 LEE 09/06/2012LEE PERNILLA ASKEW $0.00$316.59 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$316.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.59
Receipt Total:
$316.59
Tender Information:
AmountCodeDescription Reference
$316.59 K Check
$316.59
Total Tendered
$0.00 Change
$316.59 Receipt Total
338351 LEE 09/06/2012LEE R CLARENCE HOLLIFIELD $0.00$25.72 O
Receipt Type:UBA Account Number:1111630328 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
338361 LEE 09/06/2012LEE WILLIAM GIST RENTER$0.00$37.29 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$37.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.29
Receipt Total:
$37.29
Tender Information:
AmountCodeDescription Reference
$37.29 K Check
$37.29
Total Tendered
$0.00 Change
$37.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338371 LEE 09/06/2012LEE K.N. JENNINGS $0.00$81.83 O
Receipt Type:UBA Account Number:1093650120 Line Amount:$81.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.83
Receipt Total:
$81.83
Tender Information:
AmountCodeDescription Reference
$81.83 K Check
$81.83
Total Tendered
$0.00 Change
$81.83 Receipt Total
338381 LEE 09/06/2012LEE S.B. EMLEY $0.00$37.94 O
Receipt Type:UBA Account Number:1050440118 Line Amount:$37.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.94
Receipt Total:
$37.94
Tender Information:
AmountCodeDescription Reference
$37.94 K Check
$37.94
Total Tendered
$0.00 Change
$37.94 Receipt Total
338391 LEE 09/06/2012LEE TAMMY OSTUNI $0.00$45.92 O
Receipt Type:UBA Account Number:2160710236 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
338401 LEE 09/06/2012LEE DONALD BREWSTER $0.00$32.23 O
Receipt Type:UBA Account Number:1079384844 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
338411 LEE 09/06/2012LEE CATHERINE HARDING $0.00$30.49 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
338421 LEE 09/06/2012LEE MRS. JANE KYLE $0.00$34.97 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
338431 LEE 09/06/2012LEE DENNIS & DONNA MYERS $0.00$35.27 O
Receipt Type:UBA Account Number:1083450115 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
338441 LEE 09/06/2012LEE JOSEPH RUSSO (RENTER)$0.00$75.00 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
338451 LEE 09/06/2012LEE LINDA FISCHER $0.00$74.14 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
338461 LEE 09/06/2012LEE COURTNEY GEORGE FASHIONS$0.00$18.56 O
Receipt Type:UBA Account Number:1111210219 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
338471 LEE 09/06/2012LEE GOLDEN CHOPSTICKS$0.00$40.04 O
Receipt Type:UBA Account Number:1038060177 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
338481 LEE 09/06/2012LEE KATHLEEN DAVIS $0.00$32.88 O
Receipt Type:UBA Account Number:1070790152 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
338491 LEE 09/06/2012LEE GREGG MOCK $0.00$32.80 O
Receipt Type:UBA Account Number:1095850131 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338501 LEE 09/06/2012LEE ANNA GRECO $0.00$134.89 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$134.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.89
Receipt Total:
$134.89
Tender Information:
AmountCodeDescription Reference
$134.89 K Check
$134.89
Total Tendered
$0.00 Change
$134.89 Receipt Total
338511 LEE 09/06/2012LEE KRISTINE MACAYA OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:1079523640 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
338521 LEE 09/06/2012LEE KATHLEEN VESTREM $0.00$21.28 O
Receipt Type:UBA Account Number:2190634242 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
338531 LEE 09/06/2012LEE HAROLD S. NUQUIST $0.00$32.23 O
Receipt Type:UBA Account Number:2161160117 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
338541 LEE 09/06/2012LEE JO AN HUFFMAN $0.00$40.04 O
Receipt Type:UBA Account Number:2142030154 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
338551 LEE 09/06/2012LEE ROBERT L. SCHMIDT $0.00$118.58 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
338561 LEE 09/06/2012LEE CAROL B ZAUGG $0.00$18.56 O
Receipt Type:UBA Account Number:2141630117 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
338571 LEE 09/06/2012LEE ANNETTE KRAVICK $0.00$364.59 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$364.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$364.59
Receipt Total:
$364.59
Tender Information:
AmountCodeDescription Reference
$364.59 K Check
$364.59
Total Tendered
$0.00 Change
$364.59 Receipt Total
338581 LEE 09/06/2012LEE CYPRESS BUILDING $0.00$200.00 O
Receipt Type:UBA Account Number:1111330123 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
338591 LEE 09/06/2012LEE TONY RODRIGUES $0.00$45.92 O
Receipt Type:UBA Account Number:1020700173 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
338601 LEE 09/06/2012LEE JOSE RODRIGUES $0.00$18.54 O
Receipt Type:UBA Account Number:1020720140 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
338611 LEE 09/06/2012LEE WILLIAM B DOLL $0.00$28.11 O
Receipt Type:UBA Account Number:1070340311 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
338621 LEE 09/06/2012LEE MRS. ALICE PHILLIPS $0.00$25.72 O
Receipt Type:UBA Account Number:2196890117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338631 LEE 09/06/2012LEE ELLEN RASO $0.00$155.59 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$155.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.59
Receipt Total:
$155.59
Tender Information:
AmountCodeDescription Reference
$155.59 K Check
$155.59
Total Tendered
$0.00 Change
$155.59 Receipt Total
338641 LEE 09/06/2012LEE CHARLES SHAFFER $0.00$123.50 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
338651 LEE 09/06/2012LEE ROBERT OR SANDRA DIPILLA $0.00$111.03 O
Receipt Type:UBA Account Number:1079524319 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
338661 LEE 09/06/2012LEE DAYMOND CLARK $0.00$16.17 O
Receipt Type:UBA Account Number:2162190148 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
338671 LEE 09/06/2012LEE IVER B DUNNDER $0.00$78.92 O
Receipt Type:UBA Account Number:1132370128 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
338681 LEE 09/06/2012LEE BROADVIEW CONDO. ASSOC.$0.00$2,633.49 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,633.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,633.49
Receipt Total:
$2,633.49
Tender Information:
AmountCodeDescription Reference
$2,633.49 K Check
$2,633.49
Total Tendered
$0.00 Change
$2,633.49 Receipt Total
338691 LEE 09/06/2012LEE 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
338701 LEE 09/06/2012LEE PETER NATHAN $0.00$23.33 O
Receipt Type:UBA Account Number:1070800134 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
338711 LEE 09/06/2012LEE TRISH KING OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111660974 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
338721 LEE 09/06/2012LEE CHRIS HENDERSON $0.00$190.66 O
Receipt Type:UBA Account Number:1020620135 Line Amount:$190.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.66
Receipt Total:
$190.66
Tender Information:
AmountCodeDescription Reference
$190.66 K Check
$190.66
Total Tendered
$0.00 Change
$190.66 Receipt Total
338731 LEE 09/06/2012LEE BABARA GIGNAC $0.00$25.72 O
Receipt Type:UBA Account Number:2142340110 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
338741 LEE 09/06/2012LEE SUSAN CHIPPENDALE $0.00$34.97 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
338751 LEE 09/06/2012LEE MR.GWENAEL GOUERY OWNER$0.00$37.65 O
Receipt Type:UBA Account Number:1081700121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
338761 LEE 09/06/2012LEE KAI NIEMI $0.00$310.87 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$310.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.87
Receipt Total:
$310.87
Tender Information:
AmountCodeDescription Reference
$310.87 K Check
$310.87
Total Tendered
$0.00 Change
$310.87 Receipt Total
338771 LEE 09/06/2012LEE JOHN BISHOP $0.00$26.75 O
Receipt Type:UBA Account Number:2191902929 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
338781 LEE 09/06/2012LEE JAMES MCGRATH $0.00$29.49 O
Receipt Type:UBA Account Number:1020450145 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
338791 LEE 09/06/2012LEE JAY SPINNENWEBER $0.00$40.44 O
Receipt Type:UBA Account Number:1121490223 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
338801 LEE 09/06/2012LEE PAUL THOMAS $0.00$42.43 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/06/2012
9/6/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
338811 LEE 09/06/2012LEE ROCIO &DANIEL CARUSO OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2150320147 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
338821 LEE 09/06/2012LEE BARRY COOPER $0.00$19.93 O
Receipt Type:UBA Account Number:1121260436 Line Amount:$19.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.93
Receipt Total:
$19.93
Tender Information:
AmountCodeDescription Reference
$19.93 K Check
$19.93
Total Tendered
$0.00 Change
$19.93 Receipt Total
Grand Total (excl. voids):$8,640.72