11/1/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98421RENE11/01/2012RENEE DUSTIN MCCLARY OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1091100195 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 W water visa-retail
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
98431RENE11/01/2012RENEE ANTHONY&KELLEY MOLLO $0.00$61.69 O
Receipt Type:UBA Account Number:2160160124 Line Amount:$61.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.69
Receipt Total:
$61.69
Tender Information:
AmountCodeDescription Reference
$61.69 W water visa-retail
$61.69
Total Tendered
$0.00 Change
$61.69 Receipt Total
98441RENE11/01/2012RENEE JASON NICKOLSON $0.00$40.00 O
Receipt Type:UBA Account Number:2191908929 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98451RENE11/01/2012RENEE PAULINE & LUCIEN LARUE $0.00$60.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
98461RENE11/01/2012RENEE KELLY MCGRATH RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
98471RENE11/01/2012RENEE ROBERT MC CULLOCH $0.00$25.96 O
Receipt Type:UBA Account Number:1110670125 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 C Cash
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
98481RENE11/01/2012RENEE SAMANTHA PINDER $0.00$100.00 O
Receipt Type:UBA Account Number:2190540124 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
98491RENE11/01/2012RENEE DAVID COOPER $0.00$29.00 O
Receipt Type:UBA Account Number:2141760238 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 C Cash
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
399521 LEE11/01/2012LEE SARA STEPHANOS $0.00$85.83 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$85.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.83
Receipt Total:
$85.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.83 K Check
$85.83
Total Tendered
$0.00 Change
$85.83 Receipt Total
399531 LEE11/01/2012LEE JOHN WIMPSETT $0.00$62.39 O
Receipt Type:UBA Account Number:2191912751 Line Amount:$62.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.39
Receipt Total:
$62.39
Tender Information:
AmountCodeDescription Reference
$62.39 K Check
$62.39
Total Tendered
$0.00 Change
$62.39 Receipt Total
399541 LEE11/01/2012LEE MICHELLE SANTIMAW $0.00$46.21 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$46.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.21
Receipt Total:
$46.21
Tender Information:
AmountCodeDescription Reference
$46.21 K Check
$46.21
Total Tendered
$0.00 Change
$46.21 Receipt Total
399551 LEE11/01/2012LEE G.&MARIE ETHERINGTON $0.00$172.44 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$172.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.44
Receipt Total:
$172.44
Tender Information:
AmountCodeDescription Reference
$172.44 K Check
$172.44
Total Tendered
$0.00 Change
$172.44 Receipt Total
399561 LEE11/01/2012LEE BARBARA ACIMOVIC (OWNER)$0.00$27.13 O
Receipt Type:UBA Account Number:2173011230 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399571 LEE11/01/2012LEE ROBERT KNAPP $0.00$65.17 O
Receipt Type:UBA Account Number:2174900163 Line Amount:$65.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.17
Receipt Total:
$65.17
Tender Information:
AmountCodeDescription Reference
$65.17 K Check
$65.17
Total Tendered
$0.00 Change
$65.17 Receipt Total
399581 LEE11/01/2012LEE JOHN GALLINA $0.00$79.00 O
Receipt Type:UBA Account Number:2161390734 Line Amount:$79.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
399591 LEE11/01/2012LEE CAROLINA INMAN $0.00$21.24 O
Receipt Type:UBA Account Number:2141090240 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 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
399601 LEE11/01/2012LEE JASON GILBERT $0.00$80.00 O
Receipt Type:UBA Account Number:1110500130 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
399611 LEE11/01/2012LEE CAROL SANSONE $0.00$33.18 O
Receipt Type:UBA Account Number:1110250142 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
399621 LEE11/01/2012LEE LUPITA MC ELROY $0.00$24.35 O
Receipt Type:UBA Account Number:1130700156 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
399631 LEE11/01/2012LEE CATHERINE HARDING $0.00$21.24 O
Receipt Type:UBA Account Number:1081600139 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 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
399641 LEE11/01/2012LEE HAROLD M. CROWE $0.00$30.92 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
399651 LEE11/01/2012LEE THOMAS KNAPP $0.00$43.02 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
399661 LEE11/01/2012LEE ROB THOMSON $0.00$24.54 O
Receipt Type:UBA Account Number:2198130148 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
399671 LEE11/01/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$43.78 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
399681 LEE11/01/2012LEE JEREMY BROWNE $0.00$100.00 O
Receipt Type:UBA Account Number:1087300133 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
399691 LEE11/01/2012LEE GEORGE WARTZOK $0.00$24.16 O
Receipt Type:UBA Account Number:2197960118 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399701 LEE11/01/2012LEE FLORENCE M. MARTINEZ $0.00$85.99 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
399711 LEE11/01/2012LEE JAMES YOUNG $0.00$90.04 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
399721 LEE11/01/2012LEE PETER PESCOSOLIDO $0.00$18.80 O
Receipt Type:UBA Account Number:2200820123 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
399731 LEE11/01/2012LEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 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
399741 LEE11/01/2012LEE JOHN QUIGLEY $0.00$93.67 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
399751 LEE11/01/2012LEE KAREN&RON HILO $0.00$23.66 O
Receipt Type:UBA Account Number:1054200150 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
399761 LEE11/01/2012LEE PARKING FINES$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
399771 LEE11/01/2012LEE FIRE TRANSPORTATION$0.00$360.43 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$360.43
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$360.43
Receipt Total:
$360.43
Tender Information:
AmountCodeDescription Reference
$360.43 K Check
$360.43
Total Tendered
$0.00 Change
$360.43 Receipt Total
399781 LEE11/01/2012LEE FIRE TRASPORTATION$0.00$50.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$50.00
Receipt Total:
$50.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
399791 LEE11/01/2012LEE FIRE TRANSPORTATION$0.00$25.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
399801 LEE11/01/2012LEE ACCT #2191910944 JENNIFER ROGERS$0.00$143.83 O
Receipt Type:DEP ADDRESS:19109 SE ROBERT DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
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 Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
399811 LEE11/01/2012LEE EDWARD FLAHERTY ONE-STEP LIEN SEARCH$0.00$25.00 O
3 GARDEN ST UNIT #103-K
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
399821 LEE11/01/2012LEE 283 RIVER DR.ST. CLAIR BUILDERS, INC$0.00$16,386.53 O
PERMIT #12-000786
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$962.07
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$962.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$212.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$212.05
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$212.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$212.05
Receipt Type:AFFOG:ADIM FEE 3.4%Line Amount:$33.86
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$33.86
Receipt Type:AFFOG:ADIM FEE 10%Line Amount:$23.56
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$23.56
Receipt Type:AFFOG:ADIM FEE 10%Line Amount:$23.56
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$23.56
Receipt Type:POIMP:POLICE IMPACT Line Amount:$62.98
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$62.98
Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$14,207.56
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$14,207.56
Receipt Type:P&Z:LAND DEVELOPMENT Line Amount:$200.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Type:WC001:WATER CONSERVATION Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
Receipt Type:FIMP:FIRE IMPACT Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact 001-192-362.222 BOA$86.74
Receipt Type:PRIMP:PARK & REC Line Amount:$275.60
GL Note GL Number Bank Code Amount
P&R Impact Fees001-231-363.271 BOA$275.60
Receipt Type:WC401:WATER CONSERVATION Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Total:
$16,386.53
Tender Information:
AmountCodeDescription Reference
$2,386.53 K Check
$2,600.00 G General-visa
$10,000.00 G General-visa
$1,400.00 G General-visa
$16,386.53
Total Tendered
$0.00 Change
$16,386.53 Receipt Total
399831 LEE11/01/2012LEE 358 MARS AVE EMERALD CAY CORP.$0.00$1,630.30 O
Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$23.74
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$23.74
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$23.74
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$23.74
Receipt Type:BLDPM:BULIDING PERMIT Line Amount:$1,582.82
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,582.82
Receipt Total:
$1,630.30
Tender Information:
AmountCodeDescription Reference
$1,630.30 K Check
$1,630.30
Total Tendered
$0.00 Change
$1,630.30 Receipt Total
399841 LEE11/01/2012LEE FIRE PLAN$0.00$290.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW Line Amount:$290.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$290.00
Receipt Total:
$290.00
Tender Information:
AmountCodeDescription Reference
$290.00 K Check
$290.00
Total Tendered
$0.00 Change
$290.00 Receipt Total
399851 LEE11/01/2012LEE 196 RIVER DR STORM TIGHT WINDOWS$0.00$328.96 O
Receipt Type:BLDSC:BUILDING PERMIT Line Amount:$4.79
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.79
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.79
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.79
Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$319.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$319.38
Receipt Total:
$328.96
Tender Information:
AmountCodeDescription Reference
$328.96 K Check
$328.96
Total Tendered
$0.00 Change
$328.96 Receipt Total
399861 LEE11/01/2012LEE 106 GOLFVIEW DR ONSHORE ROOFING$0.00$661.65 O
Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$9.64
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.64
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.64
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$642.37
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$642.37
Receipt Total:
$661.65
Tender Information:
AmountCodeDescription Reference
$661.65 K Check
$661.65
Total Tendered
$0.00 Change
$661.65 Receipt Total
399871 LEE11/01/2012LEE 50 BEACH RD SVI SYSTEMS INC$0.00$209.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.69
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.69
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.69
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.69
Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$179.12
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$179.12
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:
$209.50
Tender Information:
AmountCodeDescription Reference
$209.50 K Check
$209.50
Total Tendered
$0.00 Change
$209.50 Receipt Total
399881 LEE11/01/2012LEE TIMOTHY RIDER A TIMOTHY RIDER A C$0.00$140.00 O
Receipt Type:HBTX:HOME BUSINESS Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
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:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
399891 LEE11/01/2012LEE 358 MARS AVE EMERALD CAY CORP$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: 13
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 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
399901 LEE11/01/2012LEE 289 S. US HIGHWAT 1 ROBERT G. FRANKLIN$0.00$135.88 O
Receipt Type:BLDSC:DCA BUILD PERMIT 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:BUILDINGPERMIT Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Type:CREG:CONTRACTOR Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$135.88
Tender Information:
AmountCodeDescription Reference
$135.88 K Check
$135.88
Total Tendered
$0.00 Change
$135.88 Receipt Total
399911 LEE11/01/2012LEE ED &LINDA JAMES $0.00$43.78 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
399921 LEE11/01/2012LEE ROBERT REIS AND$0.00$30.85 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$30.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.85
Receipt Total:
$30.85
Tender Information:
AmountCodeDescription Reference
$30.85 K Check
$30.85
Total Tendered
$0.00 Change
$30.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
399931 LEE11/01/2012LEE AUGUSTA FOLK $0.00$27.13 O
Receipt Type:UBA Account Number:2191820113 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
399941 LEE11/01/2012LEE MRS. ANN GAFFNEY $0.00$27.13 O
Receipt Type:UBA Account Number:2161120119 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
399951 LEE11/01/2012LEE RICHARD DECOOK $0.00$18.80 O
Receipt Type:UBA Account Number:2172720410 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
399961 LEE11/01/2012LEE JOAN BRENGEL $0.00$18.80 O
Receipt Type:UBA Account Number:1031150117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
399971 LEE11/01/2012LEE DONALD MURPHY $0.00$16.40 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
399981 LEE11/01/2012LEE THOMAS MCMILLEN $0.00$46.55 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
399991 LEE11/01/2012LEE LARRY LUPER $0.00$29.90 O
Receipt Type:UBA Account Number:2172522487 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
400001 LEE11/01/2012LEE BRUCE NEANDROSS $0.00$43.02 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
400011 LEE11/01/2012LEE JAMES C WILKINSON $0.00$52.10 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
400021 LEE11/01/2012LEE SUSAN H. STAUDER $0.00$32.68 O
Receipt Type:UBA Account Number:1121120231 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400031 LEE11/01/2012LEE THOMAS J. DAVIS $0.00$75.35 O
Receipt Type:UBA Account Number:2176350139 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
400041 LEE11/01/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$40.60 O
Receipt Type:UBA Account Number:1081260170 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
400051 LEE11/01/2012LEE JOHN SWEENEY $0.00$61.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400061 LEE11/01/2012LEE J.TODD MURRAY (OWNER)$0.00$49.72 O
Receipt Type:UBA Account Number:2171093332 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
400071 LEE11/01/2012LEE TODD BREMEKAMP RENTER$0.00$24.54 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
400081 LEE11/01/2012LEE LINDA ROBERTSON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111630150 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
400091 LEE11/01/2012LEE STEVEN JUDD $0.00$32.68 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400101 LEE11/01/2012LEE BRIAN D. PEAPER $0.00$97.27 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
400111 LEE11/01/2012LEE HARRY H. ESBENSHADE $0.00$32.68 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400121 LEE11/01/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$38.18 O
Receipt Type:UBA Account Number:1111690726 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
400131 LEE11/01/2012LEE HEATHER HOLT (RENTER)$0.00$35.60 O
Receipt Type:UBA Account Number:2140990170 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
400141 LEE11/01/2012LEE ELIZABETH D ROTHERMEL $0.00$102.55 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$102.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.55
Receipt Total:
$102.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$102.55 K Check
$102.55
Total Tendered
$0.00 Change
$102.55 Receipt Total
400151 LEE11/01/2012LEE BARBARAANN METZGER $0.00$21.24 O
Receipt Type:UBA Account Number:1100780520 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 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
400161 LEE11/01/2012LEE JOSEPH FENNELL $0.00$27.13 O
Receipt Type:UBA Account Number:2190770116 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
400171 LEE11/01/2012LEE SEAWACH@JUP ISLAND CONDO$0.00$1,560.98 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,560.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,560.98
Receipt Total:
$1,560.98
Tender Information:
AmountCodeDescription Reference
$1,560.98 K Check
$1,560.98
Total Tendered
$0.00 Change
$1,560.98 Receipt Total
400181 LEE11/01/2012LEE SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400191 LEE11/01/2012LEE VAN C. WILLIAMS OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:1051573130 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
400201 LEE11/01/2012LEE LAURA HEINS $0.00$50.00 O
Receipt Type:UBA Account Number:1023416331 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
400211 LEE11/01/2012LEE MICHAEL BAZ $0.00$77.88 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
400221 LEE11/01/2012LEE RICHARD PARKMAN $0.00$318.86 O
Receipt Type:UBA Account Number:1121042317 Line Amount:$318.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$318.86
Receipt Total:
$318.86
Tender Information:
AmountCodeDescription Reference
$318.86 K Check
$318.86
Total Tendered
$0.00 Change
$318.86 Receipt Total
400231 LEE11/01/2012LEE DAVID SPERRY $0.00$30.92 O
Receipt Type:UBA Account Number:1110580143 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
400241 LEE11/01/2012LEE DAVID A SIKICH $0.00$21.24 O
Receipt Type:UBA Account Number:2197070114 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 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
400251 LEE11/01/2012LEE MARIA LOPRESTI $0.00$28.50 O
Receipt Type:UBA Account Number:2160040128 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
400261 LEE11/01/2012LEE JANICE LECLAINCHE RENTER$0.00$673.80 O
Receipt Type:UBA Account Number:1130960180 Line Amount:$673.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$673.80
Receipt Total:
$673.80
Tender Information:
AmountCodeDescription Reference
$673.80 K Check
$673.80
Total Tendered
$0.00 Change
$673.80 Receipt Total
400271 LEE11/01/2012LEE JUDITH L. BOUDREAU $0.00$15.04 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
400281 LEE11/01/2012LEE CARL PETERSON $0.00$18.82 O
Receipt Type:UBA Account Number:2160500439 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
400291 LEE11/01/2012LEE JOSEPH LODUCA $0.00$59.92 O
Receipt Type:UBA Account Number:1061240127 Line Amount:$59.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.92
Receipt Total:
$59.92
Tender Information:
AmountCodeDescription Reference
$59.92 K Check
$59.92
Total Tendered
$0.00 Change
$59.92 Receipt Total
400301 LEE11/01/2012LEE WILLIAM&EMILY MCBRIDE $0.00$27.35 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
400311 LEE11/01/2012LEE BILL THEISS $0.00$46.55 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400321 LEE11/01/2012LEE ANTHONY&PATTY FERRANTE $0.00$147.97 O
Receipt Type:UBA Account Number:2151370142 Line Amount:$147.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.97
Receipt Total:
$147.97
Tender Information:
AmountCodeDescription Reference
$147.97 K Check
$147.97
Total Tendered
$0.00 Change
$147.97 Receipt Total
400331 LEE11/01/2012LEE TOM BROEDELL $0.00$100.00 O
Receipt Type:UBA Account Number:2160270134 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
400341 LEE11/01/2012LEE GREGORY NEWCOMM $0.00$59.53 O
Receipt Type:UBA Account Number:1081500249 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.53
Receipt Total:
$59.53
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
400351 LEE11/01/2012LEE JIM MOLTER INC. $0.00$170.04 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$170.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.04
Receipt Total:
$170.04
Tender Information:
AmountCodeDescription Reference
$170.04 K Check
$170.04
Total Tendered
$0.00 Change
$170.04 Receipt Total
400361 LEE11/01/2012LEE STEVE OKUN $0.00$26.08 O
Receipt Type:UBA Account Number:1075350122 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
400371 LEE11/01/2012LEE RAY KEENAN $0.00$20.00 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
400381 LEE11/01/2012LEE ALBERT BERGERMAN $0.00$21.24 O
Receipt Type:UBA Account Number:1100810124 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 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
400391 LEE11/01/2012LEE JOSEPH MOORE $0.00$49.04 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
400401 LEE11/01/2012LEE LISA GEOVJIAN $0.00$90.04 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
400411 LEE11/01/2012LEE GREG BOOMHOWER OWNER$0.00$25.00 O
Receipt Type:UBA Account Number:2161820196 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
400421 LEE11/01/2012LEE ED CORTON $0.00$24.35 O
Receipt Type:UBA Account Number:1021792040 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
400431 LEE11/01/2012LEE MEDICAL SUPPY SHOPPE$0.00$16.40 O
Receipt Type:UBA Account Number:1037940120 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
400441 LEE11/01/2012LEE NORMAN CREWS $0.00$18.80 O
Receipt Type:UBA Account Number:2191770119 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400451 LEE11/01/2012LEE SEAN HYDUK $0.00$32.68 O
Receipt Type:UBA Account Number:2161240132 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400461 LEE11/01/2012LEE JAMES WILLIAMS $0.00$15.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
400471 LEE11/01/2012LEE EILEEN GREISCH OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1093850132 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
400481 LEE11/01/2012LEE ELEANOR&FRED LOWE $0.00$53.27 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
400491 LEE11/01/2012LEE KIMBERLY JONES $0.00$119.67 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$119.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.67
Tender Information:
AmountCodeDescription Reference
$119.67 K Check
$119.67
Total Tendered
$0.00 Change
$119.67 Receipt Total
400501 LEE11/01/2012LEE THOMAS FAY $0.00$43.93 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$43.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.93
Receipt Total:
$43.93
Tender Information:
AmountCodeDescription Reference
$43.93 K Check
$43.93
Total Tendered
$0.00 Change
$43.93 Receipt Total
400511 LEE11/01/2012LEE MICHAEL J GILDEMEYER $0.00$32.68 O
Receipt Type:UBA Account Number:2190110158 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400521 LEE11/01/2012LEE G.T. LANG $0.00$125.73 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
400531 LEE11/01/2012LEE J.E. CARSON $0.00$46.55 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
400541 LEE11/01/2012LEE RENEE NYS $0.00$28.50 O
Receipt Type:UBA Account Number:1081280124 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
400551 LEE11/01/2012LEE JON CHARLES BUFF $0.00$118.88 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
400561 LEE11/01/2012LEE J.CHARLES BUFF $0.00$64.37 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
400571 LEE11/01/2012LEE TEQUESTA BREWING COMPANY$0.00$16.55 O
Receipt Type:UBA Account Number:1021170178 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400581 LEE11/01/2012LEE ROBERT E. DUNNE $0.00$23.66 O
Receipt Type:UBA Account Number:1063150114 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
400591 LEE11/01/2012LEE L RICKY MINCEY $0.00$26.97 O
Receipt Type:UBA Account Number:1050710213 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
400601 LEE11/01/2012LEE MONICA RODGERS $0.00$26.08 O
Receipt Type:UBA Account Number:2196960125 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
400611 LEE11/01/2012LEE TERRY RENSHAW $0.00$29.90 O
Receipt Type:UBA Account Number:2191060136 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
400621 LEE11/01/2012LEE MARHA & MARK MCKAY $0.00$68.91 O
Receipt Type:UBA Account Number:1070540145 Line Amount:$68.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.91
Tender Information:
AmountCodeDescription Reference
$68.91 K Check
$68.91
Total Tendered
$0.00 Change
$68.91 Receipt Total
400631 LEE11/01/2012LEE DIXON GANNETT $0.00$95.89 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$95.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.89
Receipt Total:
$95.89
Tender Information:
AmountCodeDescription Reference
$95.89 K Check
$95.89
Total Tendered
$0.00 Change
$95.89 Receipt Total
400641 LEE11/01/2012LEE DR.MORGAN&SUSAN PONCY $0.00$21.58 O
Receipt Type:UBA Account Number:1020840140 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 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
400651 LEE11/01/2012LEE STEVEN R BRANDT $0.00$35.00 O
Receipt Type:UBA Account Number:2190510143 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
400661 LEE11/01/2012LEE DAVID FINE $0.00$138.87 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$138.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.87
Receipt Total:
$138.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$138.87 K Check
$138.87
Total Tendered
$0.00 Change
$138.87 Receipt Total
400671 LEE11/01/2012LEE CAREN LYMAN OWNER$0.00$21.21 O
Receipt Type:UBA Account Number:1080070168 Line Amount:$21.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.21
Receipt Total:
$21.21
Tender Information:
AmountCodeDescription Reference
$21.21 K Check
$21.21
Total Tendered
$0.00 Change
$21.21 Receipt Total
400681 LEE11/01/2012LEE ROBERT THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2196980126 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
400691 LEE11/01/2012LEE GILBANE BOATWORKS LLC.$0.00$26.97 O
Receipt Type:UBA Account Number:1021682835 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
400701 LEE11/01/2012LEE PHILIP&PATRICIA BURKE $0.00$23.88 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400711 LEE11/01/2012LEE GLADYS ANTEO $0.00$38.23 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
400721 LEE11/01/2012LEE ROBERT CUTLER OWNER$0.00$26.18 O
Receipt Type:UBA Account Number:1051000158 Line Amount:$26.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.18
Receipt Total:
$26.18
Tender Information:
AmountCodeDescription Reference
$26.18 K Check
$26.18
Total Tendered
$0.00 Change
$26.18 Receipt Total
400731 LEE11/01/2012LEE STACEY ELLERBE RENTER$0.00$34.45 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$34.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.45
Receipt Total:
$34.45
Tender Information:
AmountCodeDescription Reference
$34.45 K Check
$34.45
Total Tendered
$0.00 Change
$34.45 Receipt Total
400741 LEE11/01/2012LEE CASEY MACKIE $0.00$312.57 O
Receipt Type:UBA Account Number:1032182548 Line Amount:$312.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$312.57
Receipt Total:
$312.57
Tender Information:
AmountCodeDescription Reference
$312.57 K Check
$312.57
Total Tendered
$0.00 Change
$312.57 Receipt Total
400751 LEE11/01/2012LEE THOMAS MURPHY $0.00$75.50 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$75.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.50
Tender Information:
AmountCodeDescription Reference
$75.50 K Check
$75.50
Total Tendered
$0.00 Change
$75.50 Receipt Total
400761 LEE11/01/2012LEE THEODORE C. SCHUEMANN $0.00$73.82 O
Receipt Type:UBA Account Number:1061820137 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
400771 LEE11/01/2012LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 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
400781 LEE11/01/2012LEE JAMES WHITESELL $0.00$32.68 O
Receipt Type:UBA Account Number:2151540112 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
400791 LEE11/01/2012LEE CARMEN GRAINGER $0.00$78.88 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
400801 LEE11/01/2012LEE EMERALD HARBOUR POA, INC.$0.00$68.40 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$68.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.40
Receipt Total:
$68.40
Tender Information:
AmountCodeDescription Reference
$68.40 K Check
$68.40
Total Tendered
$0.00 Change
$68.40 Receipt Total
400811 LEE11/01/2012LEE EMERALD HARBOUR OF JUPITER$0.00$53.27 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
400821 LEE11/01/2012LEE DAYMOND CLARK $0.00$16.40 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
400831 LEE11/01/2012LEE CAROLYN CHEATHAM $0.00$23.66 O
Receipt Type:UBA Account Number:2160440127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/01/2012
11/1/2012
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$29,383.77