10/12/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35871SONA10/12/2012SONAL POLICE DEPT$0.00$40.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
35881SONA10/12/2012SONAL GULFSTREAM ALUMINUM & SHUTTER$0.00$114.70 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$114.70
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
35891SONA10/12/2012SONALWATER SEARCH PROPERTY DEBT RESEARCH$0.00$25.00 O
TD BANK
4534 COUNTY LINE RD
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
35901SONA10/12/2012SONAL PBC TAX COLLECTOR$0.00$3,530.83 O
Receipt Type:LB-CO:LOCAL BUSINESS TAX COUNTYLine Amount:$1,611.99
GL Note GL Number Bank Code Amount
LBTX-County 001-000-321.010 BOA$1,611.99
Receipt Type:CR-CO:CONTRACTOR REGISTRATION COUNTYLine Amount:$1,918.84
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$1,918.84
Receipt Total:
$3,530.83
Tender Information:
AmountCodeDescription Reference
$3,530.83 E ELECTRONIC FUND TRAN
$3,530.83
Total Tendered
$0.00 Change
$3,530.83 Receipt Total
35911SONA10/12/2012SONALDEP # 2161700173 JENNIFER TAMULES$0.00$115.06 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:66 HICKORY HILL RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 C Cash
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
35921SONA10/12/2012SONAL147 GULFSTREAM DR ATLANTIC SEAWALL & DOCK CO$0.00$369.03 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.55
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.55
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$236.93
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$236.93
Receipt Type:CREG:CONTRACTOR REEGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$369.03
Tender Information:
AmountCodeDescription Reference
$369.03 K Check
$369.03
Total Tendered
$0.00 Change
$369.03 Receipt Total
35931SONA10/12/2012SONAL26 SHAY PLACE MIKLOS AIR INC$0.00$186.65 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:$181.21
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$181.21
Receipt Total:
$186.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$186.65 K Check
$186.65
Total Tendered
$0.00 Change
$186.65 Receipt Total
35941SONA10/12/2012SONAL395 TEQUESTA DR B & D 7-ELEVEN$0.00$330.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$330.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$330.00
Receipt Total:
$330.00
Tender Information:
AmountCodeDescription Reference
$330.00 K Check
$330.00
Total Tendered
$0.00 Change
$330.00 Receipt Total
35951SONA10/12/2012SONAL CD DEPT$0.00$178.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$178.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$178.50
Receipt Total:
$178.50
Tender Information:
AmountCodeDescription Reference
$178.50 K Check
$178.50
Total Tendered
$0.00 Change
$178.50 Receipt Total
35961SONA10/12/2012SONAL BRIAN&MICHELLE STEIGERWALD $0.00$20.94 O
Receipt Type:UBA Account Number:2140020239 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
35971SONA10/12/2012SONAL BRUCE WRESNICK $0.00$24.02 O
Receipt Type:UBA Account Number:2200060218 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35981SONA10/12/2012SONAL SERGIO COELHO $0.00$33.00 O
Receipt Type:UBA Account Number:2190860011 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
35991SONA10/12/2012SONAL DEWEY WALLEY $0.00$21.28 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
36001SONA10/12/2012SONAL FRANCIS SPINELLI OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1101100279 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
375571 LEE 10/12/2012LEE ALARM PERMIT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
375581 LEE 10/12/2012LEE PARISELETI CONSTRUCTION INC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REG.Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
375591 LEE 10/12/2012LEE 208 FAIRWAY E CUSTOM MECHANICAL INC$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION FEE Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
375601 LEE 10/12/2012LEE GULFSTREAM ALUMINUM$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
375611 LEE 10/12/2012LEE 400 BEACH RD VENTURE ELECTRICAL CONTRACTOR$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC 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 Permit001-180-322.000 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
375621 LEE 10/12/2012LEE 283 RIVER DR ST. CLAIR BUILDER$0.00$1,500.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,500.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$1,500.00
Receipt Total:
$1,500.00
Tender Information:
AmountCodeDescription Reference
$1,500.00 K Check
$1,500.00
Total Tendered
$0.00 Change
$1,500.00 Receipt Total
375631 LEE 10/12/2012LEE 307 RIVER DR CONTRUCTION CONNECTION$0.00$995.93 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$14.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$14.14
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$14.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$14.14
Receipt Type:BLDPM:BUILDINGPERMIT FEES Line Amount:$942.65
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$942.65
Receipt Type:CREG:CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$995.93
Tender Information:
AmountCodeDescription Reference
$995.93 K Check
$995.93
Total Tendered
$0.00 Change
$995.93 Receipt Total
375641 LEE 10/12/2012LEE FIRE DEPARTMENT$0.00$77.56 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$77.56
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$77.56
Receipt Total:
$77.56
Tender Information:
AmountCodeDescription Reference
$77.56 K Check
$77.56
Total Tendered
$0.00 Change
$77.56 Receipt Total
375651 LEE 10/12/2012LEE FIRE DEPARTMENT$0.00$212.86 O
Receipt Type:ARINS:AR INPECTIONS REVENUE Line Amount:$212.86
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$212.86
Receipt Total:
$212.86
Tender Information:
AmountCodeDescription Reference
$212.86 K Check
$212.86
Total Tendered
$0.00 Change
$212.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
375661 LEE 10/12/2012LEE RISING SUN ACUPUNCTURE FIRE DEPARTMENT$0.00$57.88 O
357 CYPRESS DR # 8
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
375671 LEE 10/12/2012LEE 4534 & 4546 COUNTY LINE RD CASE # 2012-00062$0.00$2,770.38 O
PENALTY & ADMIN COST
Receipt Type:MISC Description:CASE # 201200062 Line Amount:$2,770.38
GL Note GL Number Bank Code Amount
TD BANK 001-171-354.102 BOA$2,770.38
Receipt Total:
$2,770.38
Tender Information:
AmountCodeDescription Reference
$2,770.38 K Check
$2,770.38
Total Tendered
$0.00 Change
$2,770.38 Receipt Total
375681 LEE 10/12/2012LEE JOAN SPAULDING $0.00$178.41 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$178.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.41
Receipt Total:
$178.41
Tender Information:
AmountCodeDescription Reference
$178.41 K Check
$178.41
Total Tendered
$0.00 Change
$178.41 Receipt Total
375691 LEE 10/12/2012LEE DANA M WHITE $0.00$141.56 O
Receipt Type:UBA Account Number:2160050132 Line Amount:$141.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.56
Receipt Total:
$141.56
Tender Information:
AmountCodeDescription Reference
$141.56 K Check
$141.56
Total Tendered
$0.00 Change
$141.56 Receipt Total
375701 LEE 10/12/2012LEE B.F. COCKERHAM $0.00$18.56 O
Receipt Type:UBA Account Number:2142380118 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
375711 LEE 10/12/2012LEE MELANIE MCCARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
375721 LEE 10/12/2012LEE HARRY TZAVARAS $0.00$24.02 O
Receipt Type:UBA Account Number:2197920110 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
375731 LEE 10/12/2012LEE JOANN JACOBSON $0.00$26.75 O
Receipt Type:UBA Account Number:2151630131 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
375741 LEE 10/12/2012LEE DAVID SCHUPPERT $0.00$37.70 O
Receipt Type:UBA Account Number:1050500133 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
375751 LEE 10/12/2012LEE MICHAEL ISHAM $0.00$33.00 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
375761 LEE 10/12/2012LEE DONNA&CALVIN BOYLE $0.00$18.54 O
Receipt Type:UBA Account Number:2160960150 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
375771 LEE 10/12/2012LEE CALVIN F. BOYLE $0.00$18.54 O
Receipt Type:UBA Account Number:2160950150 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
375781 LEE 10/12/2012LEE CALVIN BOYLE $0.00$32.23 O
Receipt Type:UBA Account Number:1121130139 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: 10
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
375791 LEE 10/12/2012LEE MARCY&BRIAN LANTZY $0.00$95.92 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$95.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.92
Receipt Total:
$95.92
Tender Information:
AmountCodeDescription Reference
$95.92 K Check
$95.92
Total Tendered
$0.00 Change
$95.92 Receipt Total
375801 LEE 10/12/2012LEE MIKE BUSSE $0.00$30.49 O
Receipt Type:UBA Account Number:1062360130 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
375811 LEE 10/12/2012LEE RANDY GARVEY $0.00$92.82 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
375821 LEE 10/12/2012LEE P. STEPHEN ROTH $0.00$45.92 O
Receipt Type:UBA Account Number:2172580148 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
375831 LEE 10/12/2012LEE BETHANY ROBERTS (RENTER)$0.00$166.76 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$166.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$166.76
Tender Information:
AmountCodeDescription Reference
$166.76 K Check
$166.76
Total Tendered
$0.00 Change
$166.76 Receipt Total
375841 LEE 10/12/2012LEE E F SANDERS $0.00$32.88 O
Receipt Type:UBA Account Number:1110890110 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
375851 LEE 10/12/2012LEE PENNY KUDYBA $0.00$30.26 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$30.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.26
Receipt Total:
$30.26
Tender Information:
AmountCodeDescription Reference
$30.26 K Check
$30.26
Total Tendered
$0.00 Change
$30.26 Receipt Total
375861 LEE 10/12/2012LEE MARIA MALINEN $0.00$24.02 O
Receipt Type:UBA Account Number:2200390175 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
375871 LEE 10/12/2012LEE MRS. ALICE PHILLIPS $0.00$32.88 O
Receipt Type:UBA Account Number:2196890117 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
375881 LEE 10/12/2012LEE LEWIS ELFORD $0.00$32.23 O
Receipt Type:UBA Account Number:1121140337 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
375891 LEE 10/12/2012LEE MARK CUTLER $0.00$29.49 O
Receipt Type:UBA Account Number:2190910112 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
375901 LEE 10/12/2012LEE CARLOS SARDINHA $0.00$92.82 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
375911 LEE 10/12/2012LEE TODD OSTUNI $0.00$48.23 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$48.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.23
Receipt Total:
$48.23
Tender Information:
AmountCodeDescription Reference
$48.23 K Check
$48.23
Total Tendered
$0.00 Change
$48.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
375921 LEE 10/12/2012LEE MICHAEL & KATHERYN RICE $0.00$35.60 O
Receipt Type:UBA Account Number:2161560130 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
375931 LEE 10/12/2012LEE SCOTT MEIER $0.00$224.65 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$224.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.65
Receipt Total:
$224.65
Tender Information:
AmountCodeDescription Reference
$224.65 K Check
$224.65
Total Tendered
$0.00 Change
$224.65 Receipt Total
375941 LEE 10/12/2012LEE JACQUELYN JERRY $0.00$100.00 O
Receipt Type:UBA Account Number:1132400029 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
375951 LEE 10/12/2012LEE TAMMY LAPLANTE $0.00$18.54 O
Receipt Type:UBA Account Number:2191100116 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
375961 LEE 10/12/2012LEE JOE&TAMMY LAPLANTE $0.00$26.75 O
Receipt Type:UBA Account Number:2190250134 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: 14
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 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
375971 LEE 10/12/2012LEE KATHRYN SEXTON OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:2161920138 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
375981 LEE 10/12/2012LEE KAREN HURLEY $0.00$18.56 O
Receipt Type:UBA Account Number:1111680165 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
375991 LEE 10/12/2012LEE MATTHEW MCROBERTS $0.00$43.17 O
Receipt Type:UBA Account Number:1021791832 Line Amount:$43.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.17
Receipt Total:
$43.17
Tender Information:
AmountCodeDescription Reference
$43.17 K Check
$43.17
Total Tendered
$0.00 Change
$43.17 Receipt Total
376001 LEE 10/12/2012LEE GARY CAGWIN $0.00$18.56 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
376011 LEE 10/12/2012LEE STEVEN JUDD $0.00$29.49 O
Receipt Type:UBA Account Number:1130190131 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
376021 LEE 10/12/2012LEE TERRY & PETRINA ROBERTS $0.00$24.02 O
Receipt Type:UBA Account Number:2173200117 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
376031 LEE 10/12/2012LEE RAYMOND F. DAVIDSON $0.00$32.23 O
Receipt Type:UBA Account Number:2190360123 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
376041 LEE 10/12/2012LEE DENNIS LETENDRE $0.00$32.23 O
Receipt Type:UBA Account Number:2172590817 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: 16
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376051 LEE 10/12/2012LEE BARBARA ROMINE GREEN $0.00$37.70 O
Receipt Type:UBA Account Number:2150130133 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
376061 LEE 10/12/2012LEE THOMAS PERUGINI $0.00$35.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
376071 LEE 10/12/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.85 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.85
Receipt Total:
$18.85
Tender Information:
AmountCodeDescription Reference
$18.85 K Check
$18.85
Total Tendered
$0.00 Change
$18.85 Receipt Total
376081 LEE 10/12/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.85 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.85
Receipt Total:
$18.85
Tender Information:
AmountCodeDescription Reference
$18.85 K Check
$18.85
Total Tendered
$0.00 Change
$18.85 Receipt Total
376091 LEE 10/12/2012LEE PAUL ECKELBERRY $0.00$18.54 O
Receipt Type:UBA Account Number:1032400112 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
376101 LEE 10/12/2012LEE DOCTOR'S CHOICE$0.00$32.34 O
Receipt Type:UBA Account Number:1100240134 Line Amount:$32.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.34
Receipt Total:
$32.34
Tender Information:
AmountCodeDescription Reference
$32.34 K Check
$32.34
Total Tendered
$0.00 Change
$32.34 Receipt Total
376111 LEE 10/12/2012LEE ROBERT HERLIN $0.00$21.40 O
Receipt Type:UBA Account Number:1021750817 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 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
376121 LEE 10/12/2012LEE CHRISTIE&DON DERRICO $0.00$32.49 O
Receipt Type:UBA Account Number:1051280158 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
376131 LEE 10/12/2012LEE 1742 E. ROAD LLC.$0.00$49.04 O
Receipt Type:UBA Account Number:2198250236 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
376141 LEE 10/12/2012LEE ROBERT MANNION $0.00$18.69 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
376151 LEE 10/12/2012LEE RAYMOND HARRISON $0.00$40.44 O
Receipt Type:UBA Account Number:1121000156 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
376161 LEE 10/12/2012LEE ERNESTO DELEON $0.00$38.00 O
Receipt Type:UBA Account Number:2196910144 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
376171 LEE 10/12/2012LEE BLAIR WOOD $0.00$111.03 O
Receipt Type:UBA Account Number:2172580656 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376181 LEE 10/12/2012LEE RICHARD WEISS $0.00$123.50 O
Receipt Type:UBA Account Number:1021790740 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
376191 LEE 10/12/2012LEE THERESE&BRIEN KENNEDY $0.00$98.80 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
376201 LEE 10/12/2012LEE OPAL PARADISE $0.00$37.65 O
Receipt Type:UBA Account Number:1087400112 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
376211 LEE 10/12/2012LEE JAMES BOURASSA $0.00$26.97 O
Receipt Type:UBA Account Number:2201500190 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
376221 LEE 10/12/2012LEE ANTONINO BONVENTRE $0.00$125.20 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
376231 LEE 10/12/2012LEE VULCANO'S OF ETNA INC.$0.00$57.38 O
Receipt Type:UBA Account Number:1021480152 Line Amount:$57.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.38
Receipt Total:
$57.38
Tender Information:
AmountCodeDescription Reference
$57.38 K Check
$57.38
Total Tendered
$0.00 Change
$57.38 Receipt Total
376241 LEE 10/12/2012LEE DAYNA CLARKE $0.00$21.00 O
Receipt Type:UBA Account Number:2201050125 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
376251 LEE 10/12/2012LEE THE VILLAGE HEARING CENTER$0.00$16.02 O
Receipt Type:UBA Account Number:1021350125 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
376261 LEE 10/12/2012LEE JOHN BROEDELL $0.00$69.74 O
Receipt Type:UBA Account Number:1021641814 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
376271 LEE 10/12/2012LEE RICHARD SLINKMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2172540167 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
376281 LEE 10/12/2012LEE BAGEL BISTRO INC$0.00$30.49 O
Receipt Type:UBA Account Number:1021511080 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
376291 LEE 10/12/2012LEE JAMES POWELL $0.00$34.97 O
Receipt Type:UBA Account Number:2190290139 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
376301 LEE 10/12/2012LEE KIM VINCELLI $0.00$76.82 O
Receipt Type:UBA Account Number:2151031129 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376311 LEE 10/12/2012LEE VLASTA PINKAS $0.00$23.59 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
376321 LEE 10/12/2012LEE TEQUESTA PALMS INN$0.00$202.25 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$202.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.25
Receipt Total:
$202.25
Tender Information:
AmountCodeDescription Reference
$202.25 K Check
$202.25
Total Tendered
$0.00 Change
$202.25 Receipt Total
376331 LEE 10/12/2012LEE FRED&LORETTA AYER $0.00$30.49 O
Receipt Type:UBA Account Number:2141110138 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
376341 LEE 10/12/2012LEE RUSSELL ANSDEN $0.00$60.57 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
376351 LEE 10/12/2012LEE JUPITER POINTE MARINA$0.00$107.27 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$107.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.27
Tender Information:
AmountCodeDescription Reference
$107.27 K Check
$107.27
Total Tendered
$0.00 Change
$107.27 Receipt Total
376361 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$220.83 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
376371 LEE 10/12/2012LEE SAILFISH MARINA$0.00$43.18 O
Receipt Type:UBA Account Number:1021690133 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
376381 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$229.22 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$229.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.22
Receipt Total:
$229.22
Tender Information:
AmountCodeDescription Reference
$229.22 K Check
$229.22
Total Tendered
$0.00 Change
$229.22 Receipt Total
376391 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$11.08 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
376401 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$1,109.57 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$1,109.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,109.57
Receipt Total:
$1,109.57
Tender Information:
AmountCodeDescription Reference
$1,109.57 K Check
$1,109.57
Total Tendered
$0.00 Change
$1,109.57 Receipt Total
376411 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$44.31 O
Receipt Type:UBA Account Number:1021177553 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
376421 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$82.64 O
Receipt Type:UBA Account Number:1021118775 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
376431 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$215.52 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$215.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.52
Receipt Total:
$215.52
Tender Information:
AmountCodeDescription Reference
$215.52 K Check
$215.52
Total Tendered
$0.00 Change
$215.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376441 LEE 10/12/2012LEE JUPITER POINT MARINA$0.00$140.20 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$140.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.20
Receipt Total:
$140.20
Tender Information:
AmountCodeDescription Reference
$140.20 K Check
$140.20
Total Tendered
$0.00 Change
$140.20 Receipt Total
376451 LEE 10/12/2012LEE RAYMOND GRAZIOTTO $0.00$291.95 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$291.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.95
Receipt Total:
$291.95
Tender Information:
AmountCodeDescription Reference
$291.95 K Check
$291.95
Total Tendered
$0.00 Change
$291.95 Receipt Total
376461 LEE 10/12/2012LEE JOHN C KRUKOWSKI $0.00$34.97 O
Receipt Type:UBA Account Number:2191150111 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
376471 LEE 10/12/2012LEE ANN HUNTER $0.00$24.02 O
Receipt Type:UBA Account Number:2175000122 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
376481 LEE 10/12/2012LEE JANET CUOMO OWNER$0.00$60.57 O
Receipt Type:UBA Account Number:1132310146 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
376491 LEE 10/12/2012LEE MICHAEL STEINBROOK $0.00$24.02 O
Receipt Type:UBA Account Number:1020400126 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
376501 LEE 10/12/2012LEE LEO J. RASKIND $0.00$233.55 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$233.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.55
Receipt Total:
$233.55
Tender Information:
AmountCodeDescription Reference
$233.55 K Check
$233.55
Total Tendered
$0.00 Change
$233.55 Receipt Total
376511 LEE 10/12/2012LEE ROBERT RATIGAN $0.00$21.28 O
Receipt Type:UBA Account Number:2191350126 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
376521 LEE 10/12/2012LEE EVA OMAHONY $0.00$40.03 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$40.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.03
Receipt Total:
$40.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.03 K Check
$40.03
Total Tendered
$0.00 Change
$40.03 Receipt Total
376531 LEE 10/12/2012LEE TODD&KRISTY JACKSON $0.00$28.11 O
Receipt Type:UBA Account Number:2160450151 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
376541 LEE 10/12/2012LEE JEREMY&JOHNNAH HILL $0.00$45.92 O
Receipt Type:UBA Account Number:1130240135 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
376551 LEE 10/12/2012LEE DANIEL GANZEL $0.00$35.27 O
Receipt Type:UBA Account Number:2142180127 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
376561 LEE 10/12/2012LEE JAMES TETER $0.00$34.97 O
Receipt Type:UBA Account Number:2172631022 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376571 LEE 10/12/2012LEE SUSAN C WILHELM $0.00$34.97 O
Receipt Type:UBA Account Number:2151880117 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
376581 LEE 10/12/2012LEE GEOFF BURKE $0.00$56.46 O
Receipt Type:UBA Account Number:1050380127 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
376591 LEE 10/12/2012LEE NICHOLAS KORNILOFFAND $0.00$167.53 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
376601 LEE 10/12/2012LEE SABINE KUHN $0.00$35.27 O
Receipt Type:UBA Account Number:2160170131 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
376611 LEE 10/12/2012LEE THOMAS WESTHOFF $0.00$23.33 O
Receipt Type:UBA Account Number:1061060123 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
376621 LEE 10/12/2012LEE STEVE MARKS (RENTER)$0.00$66.28 O
Receipt Type:UBA Account Number:2196990177 Line Amount:$66.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.28
Receipt Total:
$66.28
Tender Information:
AmountCodeDescription Reference
$66.28 K Check
$66.28
Total Tendered
$0.00 Change
$66.28 Receipt Total
376631 LEE 10/12/2012LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
376641 LEE 10/12/2012LEE CURTIS W PENLEY $0.00$32.23 O
Receipt Type:UBA Account Number:2198230148 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
376651 LEE 10/12/2012LEE REGENIA HOLMES $0.00$26.75 O
Receipt Type:UBA Account Number:2198120111 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: 30
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 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
376661 LEE 10/12/2012LEE WILLIAM ROGERS $0.00$46.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
376671 LEE 10/12/2012LEE JOHN KOSS $0.00$21.28 O
Receipt Type:UBA Account Number:1034790142 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
376681 LEE 10/12/2012LEE SUSAN THEURER OWNER$0.00$49.03 O
Receipt Type:UBA Account Number:2200701721 Line Amount:$49.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.03
Receipt Total:
$49.03
Tender Information:
AmountCodeDescription Reference
$49.03 K Check
$49.03
Total Tendered
$0.00 Change
$49.03 Receipt Total
376691 LEE 10/12/2012LEE DEBRA BOYSON $0.00$26.75 O
Receipt Type:UBA Account Number:2201100146 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
376701 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$48.18 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$48.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.18
Receipt Total:
$48.18
Tender Information:
AmountCodeDescription Reference
$48.18 K Check
$48.18
Total Tendered
$0.00 Change
$48.18 Receipt Total
376711 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$265.16 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$265.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.16
Receipt Total:
$265.16
Tender Information:
AmountCodeDescription Reference
$265.16 K Check
$265.16
Total Tendered
$0.00 Change
$265.16 Receipt Total
376721 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$23.33 O
Receipt Type:UBA Account Number:1070180113 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
376731 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$16.17 O
Receipt Type:UBA Account Number:1063850117 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
376741 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$18.56 O
Receipt Type:UBA Account Number:1084200115 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/12/2012
10/12/2012
Village of Tequesta 3:39 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
376751 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$119.08 O
Receipt Type:UBA Account Number:1051051055 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
376761 LEE 10/12/2012LEE TEQUESTA COUNTRY CLUB$0.00$225.25 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$225.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.25
Receipt Total:
$225.25
Tender Information:
AmountCodeDescription Reference
$225.25 K Check
$225.25
Total Tendered
$0.00 Change
$225.25 Receipt Total
Grand Total (excl. voids):$18,734.88