10/19/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36411SONA10/19/2012SONAL J. PALMA $0.00$21.24 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
36421SONA10/19/2012SONAL AIMEE BALL (RENTER)$0.00$90.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
36431SONA10/19/2012SONAL KATHY GREENE $0.00$50.00 O
Receipt Type:UBA Account Number:2141930138 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
36441SONA10/19/2012SONAL HERMAN RITZAU $0.00$100.00 O
Receipt Type:UBA Account Number:1052050122 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
36451SONA10/19/2012SONAL JASON MCALLISTER (RENTER)$0.00$140.00 O
Receipt Type:UBA Account Number:2141540165 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
36461SONA10/19/2012SONAL JAMES HOULIHAN $0.00$0.10 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$0.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.10
Receipt Total:
$0.10
Tender Information:
AmountCodeDescription Reference
$0.10 C Cash
$0.10
Total Tendered
$0.00 Change
$0.10 Receipt Total
36471SONA10/19/2012SONAL KATHLYN RICHARDSON $0.00$30.49 O
Receipt Type:UBA Account Number:2141310284 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 C Cash
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
36481SONA10/19/2012SONAL ROBERT C. SHAMBELAN $0.00$21.58 O
Receipt Type:UBA Account Number:1092600112 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
36491SONA10/19/2012SONAL KELLY PUTMAN (RENTER)$0.00$121.84 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$121.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.84
Receipt Total:
$121.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$121.84 C Cash
$121.84
Total Tendered
$0.00 Change
$121.84 Receipt Total
381591 LEE 10/19/2012LEE ALARM$0.00$80.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$80.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
381601 LEE 10/19/2012LEE FIRE$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
381611 LEE 10/19/2012LEE BOARD OF COUNTY COMMISSIONERS$0.00$46,000.00 O
Receipt Type:MISC Description:FIRST INSTALLMENT Line Amount:$46,000.00
GL Note GL Number Bank Code Amount
1st. installmen001-192-342.410 BOA$46,000.00
Receipt Total:
$46,000.00
Tender Information:
AmountCodeDescription Reference
$46,000.00 K Check
$46,000.00
Total Tendered
$0.00 Change
$46,000.00 Receipt Total
381621 LEE 10/19/2012LEE SOLID WASTE AUTHORITY$0.00$2,384.76 O
Receipt Type:AR402 Description:4TH QTR.FY 2012 Line Amount:$2,384.76
GL Note GL Number Bank Code Amount
402-000-115.000$2,384.76
Receipt Total:
$2,384.76
Tender Information:
AmountCodeDescription Reference
$2,384.76 K Check
$2,384.76
Total Tendered
$0.00 Change
$2,384.76 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
381631 LEE 10/19/2012LEE AMERIGAS PROPANE,L.P$0.00$475.77 O
Receipt Type:AR001 Description:UTILITY TAX SEPT.2012 Line Amount:$475.77
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$475.77
Receipt Total:
$475.77
Tender Information:
AmountCodeDescription Reference
$475.77 K Check
$475.77
Total Tendered
$0.00 Change
$475.77 Receipt Total
381641 LEE 10/19/2012LEE ACCT #2140850235 JOSEPH LEWIS$0.00$115.06 O
Receipt Type:DEP ADDRESS:406 N. CYPRESS DR #2 Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV.CHG 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
381651 LEE 10/19/2012LEE SEE ATTACHED$0.00$192.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$192.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$192.50
Receipt Total:
$192.50
Tender Information:
AmountCodeDescription Reference
$192.50 K Check
$192.50
Total Tendered
$0.00 Change
$192.50 Receipt Total
381661 LEE 10/19/2012LEE 716 US ONE NO-FIRE SPRINKLER FARMER & IRWIN$0.00$268.98 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$3.92
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.92
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.92
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.92
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$261.14
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$261.14
Receipt Total:
$268.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$268.98 K Check
$268.98
Total Tendered
$0.00 Change
$268.98 Receipt Total
381671 LEE 10/19/2012LEE 716 US ONE NO-STROBES FARMER & IRWIN$0.00$153.43 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:$109.43
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$109.43
Receipt Type:CREG:CONTRACTOR REG Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$153.43
Tender Information:
AmountCodeDescription Reference
$153.43 K Check
$153.43
Total Tendered
$0.00 Change
$153.43 Receipt Total
381681 LEE 10/19/2012LEE 135 POINT CIR ELITE GAS$0.00$104.00 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 Permit 001-180-322.000 BOA$75.00
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:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
381691 LEE 10/19/2012LEE TUSCAN GARDENS AT TEQUESTAJWH FAMILY PARTNERSHIPS$0.00$1,000.00 O
Receipt Type:P&Z:COUNCIL VARIANCE 09 12 Line Amount:$1,000.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$1,000.00
Receipt Total:
$1,000.00
Tender Information:
AmountCodeDescription Reference
$1,000.00 K Check
$1,000.00
Total Tendered
$0.00 Change
$1,000.00 Receipt Total
381701 LEE 10/19/2012LEE 100 WATERWAY RD #101A THE HANDYMAN$0.00$211.69 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line 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:BUILDING PERMIT FEES Line Amount:$181.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$181.25
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:
$211.69
Tender Information:
AmountCodeDescription Reference
$211.69 K Check
$211.69
Total Tendered
$0.00 Change
$211.69 Receipt Total
381711 LEE 10/19/2012LEE 100 WATERWAY RD #104-A THE HANDYMAN$0.00$105.35 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:$101.35
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$101.35
Receipt Total:
$105.35
Tender Information:
AmountCodeDescription Reference
$105.35 K Check
$105.35
Total Tendered
$0.00 Change
$105.35 Receipt Total
381721 LEE 10/19/2012LEE 294 COUNTRY CLUB DR LIGHTHOUSE PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM: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
381731 LEE 10/19/2012LEE SEE ATTACHED$0.00$615.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$615.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$615.00
Receipt Total:
$615.00
Tender Information:
AmountCodeDescription Reference
$615.00 K Check
$615.00
Total Tendered
$0.00 Change
$615.00 Receipt Total
381741 LEE 10/19/2012LEE CONSTANCE D CANTERBURY $0.00$30.00 O
Receipt Type:UBA Account Number:2141950135 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
381751 LEE 10/19/2012LEE REBECCHA BEASLEY $0.00$22.00 O
Receipt Type:UBA Account Number:2141750229 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
381761 LEE 10/19/2012LEE DWAIN MC PEAKE $0.00$27.13 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
381771 LEE 10/19/2012LEE ANDREA JACOBSON OWNER$0.00$29.73 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
381781 LEE 10/19/2012LEE ROBERT REYNOLDS $0.00$60.00 O
Receipt Type:UBA Account Number:1095300124 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 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
381791 LEE 10/19/2012LEE W MICHAEL KINARD $0.00$187.97 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
381801 LEE 10/19/2012LEE ELIZABETH N. FROST $0.00$21.58 O
Receipt Type:UBA Account Number:1070831138 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
381811 LEE 10/19/2012LEE JEANNE MACLEAN $0.00$35.25 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
381821 LEE 10/19/2012LEE AARON HENLEY $0.00$30.00 O
Receipt Type:UBA Account Number:1121040123 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
381831 LEE 10/19/2012LEE NOELEEN SHERRY $0.00$35.00 O
Receipt Type:UBA Account Number:2201520174 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
381841 LEE 10/19/2012LEE VIVIENNE REIBLING $0.00$37.76 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$37.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.76
Receipt Total:
$37.76
Tender Information:
AmountCodeDescription Reference
$37.76 K Check
$37.76
Total Tendered
$0.00 Change
$37.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
381851 LEE 10/19/2012LEE LEONARD MEADOWS $0.00$29.90 O
Receipt Type:UBA Account Number:1130560826 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
381861 LEE 10/19/2012LEE CHRISTINE NOWICKI OWNER$0.00$39.00 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
381871 LEE 10/19/2012LEE THOMAS TARDONIA $0.00$73.49 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
Receipt Total:
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
381881 LEE 10/19/2012LEE RONALD SMITH $0.00$27.13 O
Receipt Type:UBA Account Number:2190470157 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
381891 LEE 10/19/2012LEE EUGENE MEYERWICH $0.00$35.45 O
Receipt Type:UBA Account Number:1130870110 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
381901 LEE 10/19/2012LEE JOSEPH SALINA $0.00$23.66 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
381911 LEE 10/19/2012LEE KEVIN&LAURA PITTMAN $0.00$61.38 O
Receipt Type:UBA Account Number:2140330134 Line Amount:$61.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.38
Receipt Total:
$61.38
Tender Information:
AmountCodeDescription Reference
$61.38 K Check
$61.38
Total Tendered
$0.00 Change
$61.38 Receipt Total
381921 LEE 10/19/2012LEE DOROTHY WAY $0.00$28.50 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
381931 LEE 10/19/2012LEE JOHN TERZAKIS $0.00$39.86 O
Receipt Type:UBA Account Number:1111160797 Line Amount:$39.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.86
Receipt Total:
$39.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.86 K Check
$39.86
Total Tendered
$0.00 Change
$39.86 Receipt Total
381941 LEE 10/19/2012LEE ROBERT JR FOLSOM $0.00$28.11 O
Receipt Type:UBA Account Number:2140530146 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
381951 LEE 10/19/2012LEE ARTHUR FRITZ $0.00$29.90 O
Receipt Type:UBA Account Number:1093450156 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
381961 LEE 10/19/2012LEE ALAN R. HODEL $0.00$35.45 O
Receipt Type:UBA Account Number:2174500124 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
381971 LEE 10/19/2012LEE JOE&PATTY VITALE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2196940148 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
381981 LEE 10/19/2012LEE WALTER YUILL $0.00$40.12 O
Receipt Type:UBA Account Number:1095400144 Line Amount:$40.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.12
Receipt Total:
$40.12
Tender Information:
AmountCodeDescription Reference
$40.12 K Check
$40.12
Total Tendered
$0.00 Change
$40.12 Receipt Total
381991 LEE 10/19/2012LEE RYAN RUSKAY $0.00$77.52 O
Receipt Type:UBA Account Number:2172690441 Line Amount:$77.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.52
Receipt Total:
$77.52
Tender Information:
AmountCodeDescription Reference
$77.52 K Check
$77.52
Total Tendered
$0.00 Change
$77.52 Receipt Total
382001 LEE 10/19/2012LEE JUDY'S HIGHWAY CAFE$0.00$21.56 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$21.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.56
Receipt Total:
$21.56
Tender Information:
AmountCodeDescription Reference
$21.56 K Check
$21.56
Total Tendered
$0.00 Change
$21.56 Receipt Total
382011 LEE 10/19/2012LEE ED WORTMAN $0.00$18.39 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$18.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.39
Receipt Total:
$18.39
Tender Information:
AmountCodeDescription Reference
$18.39 K Check
$18.39
Total Tendered
$0.00 Change
$18.39 Receipt Total
382021 LEE 10/19/2012LEE MRS. JAMES BROWN $0.00$108.78 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$108.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$108.78
Tender Information:
AmountCodeDescription Reference
$108.78 K Check
$108.78
Total Tendered
$0.00 Change
$108.78 Receipt Total
382031 LEE 10/19/2012LEE TINA WALSH OWNER$0.00$162.75 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$162.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.75
Receipt Total:
$162.75
Tender Information:
AmountCodeDescription Reference
$162.75 K Check
$162.75
Total Tendered
$0.00 Change
$162.75 Receipt Total
382041 LEE 10/19/2012LEE FRANK W. CUIFFO $0.00$49.92 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$49.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.92
Receipt Total:
$49.92
Tender Information:
AmountCodeDescription Reference
$49.92 K Check
$49.92
Total Tendered
$0.00 Change
$49.92 Receipt Total
382051 LEE 10/19/2012LEE DEBRA MACKEY OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2200703743 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
382061 LEE 10/19/2012LEE MICHAEL SCHWOCHER $0.00$21.45 O
Receipt Type:UBA Account Number:2197940124 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
382071 LEE 10/19/2012LEE ALLA FRIEDMAN $0.00$35.25 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
382091 LEE 10/19/2012LEE JAMES GUERRIERO $0.00$40.04 O
Receipt Type:UBA Account Number:1061360143 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
382101 LEE 10/19/2012LEE RONALD R. FLANSBURG $0.00$66.05 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
382111 LEE 10/19/2012LEE JOSEPH PETRI $0.00$47.05 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
382121 LEE 10/19/2012LEE CHARLIE STACK $0.00$30.00 O
Receipt Type:UBA Account Number:2162150229 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
382131 LEE 10/19/2012LEE MANEY LESHAY $0.00$30.49 O
Receipt Type:UBA Account Number:1101860210 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
382141 LEE 10/19/2012LEE MANEY LESHAY $0.00$11.79 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
382151 LEE 10/19/2012LEE DR.&MRS.JEROLD MILLER $0.00$34.73 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$34.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.73
Receipt Total:
$34.73
Tender Information:
AmountCodeDescription Reference
$34.73 K Check
$34.73
Total Tendered
$0.00 Change
$34.73 Receipt Total
382161 LEE 10/19/2012LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
382171 LEE 10/19/2012LEE DAVID DIAMOND $0.00$50.00 O
Receipt Type:UBA Account Number:1050640222 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
382181 LEE 10/19/2012LEE SEAN LUTZ $0.00$25.00 O
Receipt Type:UBA Account Number:2161070159 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
382191 LEE 10/19/2012LEE JOHN AIELLO $0.00$74.33 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
382201 LEE 10/19/2012LEE JAMES KOLAR $0.00$29.73 O
Receipt Type:UBA Account Number:2150230122 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
382211 LEE 10/19/2012LEE ROGER&PAMELA STEINHAUSER $0.00$35.60 O
Receipt Type:UBA Account Number:1020342468 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
382221 LEE 10/19/2012LEE DAILE PFEIFFER $0.00$35.57 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$35.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.57
Receipt Total:
$35.57
Tender Information:
AmountCodeDescription Reference
$35.57 K Check
$35.57
Total Tendered
$0.00 Change
$35.57 Receipt Total
382231 LEE 10/19/2012LEE JOAN SCIRROTTO $0.00$33.18 O
Receipt Type:UBA Account Number:1083700127 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
382241 LEE 10/19/2012LEE THEODORE SKIBA $0.00$30.00 O
Receipt Type:UBA Account Number:1121360220 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: 19
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
382251 LEE 10/19/2012LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 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
382261 LEE 10/19/2012LEE RONALD SAUNDERS $0.00$35.00 O
Receipt Type:UBA Account Number:1062020142 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
382271 LEE 10/19/2012LEE WES&ASHLEY FINCH $0.00$53.76 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$53.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.76
Receipt Total:
$53.76
Tender Information:
AmountCodeDescription Reference
$53.76 K Check
$53.76
Total Tendered
$0.00 Change
$53.76 Receipt Total
382281 LEE 10/19/2012LEE KARA HEBERT OWNER$0.00$73.49 O
Receipt Type:UBA Account Number:1110600160 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
Receipt Total:
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
382291 LEE 10/19/2012LEE CASA DEL SOL OF TEQUESTA$0.00$18.56 O
Receipt Type:UBA Account Number:2200090111 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: 20
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 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
382301 LEE 10/19/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382311 LEE 10/19/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382321 LEE 10/19/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382331 LEE 10/19/2012LEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/19/2012
10/19/2012
Village of Tequesta 3:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382341 LEE 10/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382351 LEE 10/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
382361 LEE 10/19/2012LEE CASA DEL SOL LLC FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
Grand Total (excl. voids):$55,623.03