11/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98501RENE11/02/2012RENEE WILLIAM GREEN $0.00$34.37 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$34.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.37
Receipt Total:
$34.37
Tender Information:
AmountCodeDescription Reference
$34.37 C Cash
$34.37
Total Tendered
$0.00 Change
$34.37 Receipt Total
98511RENE11/02/2012RENEE PAUL S. BLAIS $0.00$60.00 O
Receipt Type:UBA Account Number:2200460135 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
98521RENE11/02/2012RENEE JERSON VASQUEZ (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:2191914920 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98531RENE11/02/2012RENEE JAMES POWELL $0.00$29.90 O
Receipt Type:UBA Account Number:2190290139 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
98541RENE11/02/2012RENEE KERRY JOHNSON $0.00$18.78 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$18.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.78
Tender Information:
AmountCodeDescription Reference
$18.78 C Cash
$18.78
Total Tendered
$0.00 Change
$18.78 Receipt Total
98551RENE11/02/2012RENEE IVETT MALAVE $0.00$21.58 O
Receipt Type:UBA Account Number:2200290182 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
98571RENE11/02/2012RENEE DONNA CERIANI $0.00$94.88 O
Receipt Type:UBA Account Number:1066100138 Line Amount:$94.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.88
Receipt Total:
$94.88
Tender Information:
AmountCodeDescription Reference
$94.88 W water visa-retail
$94.88
Total Tendered
$0.00 Change
$94.88 Receipt Total
98581RENE11/02/2012RENEE J MURPHY OWNER$0.00$130.64 O
Receipt Type:UBA Account Number:2200050290 Line Amount:$130.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.64
Receipt Total:
$130.64
Tender Information:
AmountCodeDescription Reference
$130.64 W water visa-retail
$130.64
Total Tendered
$0.00 Change
$130.64 Receipt Total
98591RENE11/02/2012RENEE MARGUERITE BROWN $0.00$40.14 O
Receipt Type:UBA Account Number:2191908838 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.14
Receipt Total:
$40.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.14 W water visa-retail
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
400841 LEE 11/02/2012LEE KARIN STACK $0.00$500.00 O
Receipt Type:UBA Account Number:1021580131 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
400851 LEE 11/02/2012LEE JANET MILLETT $0.00$35.00 O
Receipt Type:UBA Account Number:2161080198 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
400861 LEE 11/02/2012LEE ERIC KRESSER $0.00$28.09 O
Receipt Type:UBA Account Number:1101740122 Line Amount:$28.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.09
Receipt Total:
$28.09
Tender Information:
AmountCodeDescription Reference
$28.09 K Check
$28.09
Total Tendered
$0.00 Change
$28.09 Receipt Total
400871 LEE 11/02/2012LEE MOLLY DANIELS (OWNER)$0.00$35.45 O
Receipt Type:UBA Account Number:1130330137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
400881 LEE 11/02/2012LEE MICHAEL A JORCZAK $0.00$32.49 O
Receipt Type:UBA Account Number:2190230137 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
400891 LEE 11/02/2012LEE MARGIE NORRIS RENTER$0.00$38.00 O
Receipt Type:UBA Account Number:2161310236 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
400901 LEE 11/02/2012LEE ELIZABETH PARKER $0.00$40.25 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 K Check
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
400911 LEE 11/02/2012LEE MAUREEN OLIN $0.00$35.45 O
Receipt Type:UBA Account Number:2198340113 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
400921 LEE 11/02/2012LEE GARY E DELISLE $0.00$21.24 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
400931 LEE 11/02/2012LEE WILLIAM QUINN $0.00$24.35 O
Receipt Type:UBA Account Number:1121042433 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
400941 LEE 11/02/2012LEE MONICA WATSON OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1020610154 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
400951 LEE 11/02/2012LEE JIM BROWNING $0.00$23.66 O
Receipt Type:UBA Account Number:1101450136 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
400961 LEE 11/02/2012LEE JI ANG SONG$0.00$156.39 O
Receipt Type:UBA Account Number:1074200145 Line Amount:$156.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.39
Receipt Total:
$156.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$156.39 K Check
$156.39
Total Tendered
$0.00 Change
$156.39 Receipt Total
400971 LEE 11/02/2012LEE MAUREEN SULLIVAN $0.00$21.00 O
Receipt Type:UBA Account Number:1111190639 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
400981 LEE 11/02/2012LEE RICHARD WEISS $0.00$18.82 O
Receipt Type:UBA Account Number:1101530124 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
400991 LEE 11/02/2012LEE SUSAN&RICHARD EVAN $0.00$43.02 O
Receipt Type:UBA Account Number:2161950374 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
401001 LEE 11/02/2012LEE JOSEPH ALFANO-RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1101330133 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: 7
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401011 LEE 11/02/2012LEE STEVEN D STEELE $0.00$38.23 O
Receipt Type:UBA Account Number:1050390138 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
401021 LEE 11/02/2012LEE JAMES P. STEWART $0.00$36.08 O
Receipt Type:UBA Account Number:1065300120 Line Amount:$36.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.08
Receipt Total:
$36.08
Tender Information:
AmountCodeDescription Reference
$36.08 K Check
$36.08
Total Tendered
$0.00 Change
$36.08 Receipt Total
401031 LEE 11/02/2012LEE ILSE MILLER $0.00$21.24 O
Receipt Type:UBA Account Number:2140620117 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
401041 LEE 11/02/2012LEE MARK CLEVELAND $0.00$18.82 O
Receipt Type:UBA Account Number:1101390121 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
401051 LEE 11/02/2012LEE CINDY SPINDLE $0.00$50.00 O
Receipt Type:UBA Account Number:2161100139 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
401061 LEE 11/02/2012LEE JOEL KING $0.00$26.08 O
Receipt Type:UBA Account Number:2140160110 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
401071 LEE 11/02/2012LEE GREEN MARKET$0.00$238.00 O
Receipt Type:SPVEN:VENDOR AMY SEISS Line Amount:$37.74
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$37.74
Receipt Type:STAX Description:CHECK #144 Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Type:SPVEN:VENDOR JC'S DAILY BREA Line Amount:$186.79
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$186.79
Receipt Type:STAX Description:CHECK #2205 Line Amount:$11.21
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$11.21
Receipt Total:
$238.00
Tender Information:
AmountCodeDescription Reference
$238.00 K Check
$238.00
Total Tendered
$0.00 Change
$238.00 Receipt Total
401081 LEE 11/02/2012LEE TEQUESTA FEST$0.00$63.60 O
Receipt Type:TQFST:VENDOR CONCH & CRAB Line Amount:$60.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$60.00
Receipt Type:STAX Description:CHECK #1105 Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
401091 LEE 11/02/2012LEE ALARM$0.00$60.00 O
Receipt Type:ALARM:PERMITS Line Amount:$60.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
401101 LEE 11/02/2012LEE ACCT #1066450140 JAMES BRASHER$0.00$115.06 O
Receipt Type:DEP ADDRESS:300 FAIRWAY NORTH Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SER. 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 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
401111 LEE 11/02/2012LEE AT& T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:NOV. 12 RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
401121 LEE 11/02/2012LEE ACCT #1020750121 MY LIEN SEARCH INC$0.00$25.00 O
19201 WATERWAY
KATHLEEN & MICHAEL WEILER
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
401131 LEE 11/02/2012LEE MARY DAVIS$0.00$6.00 O
Receipt Type:ARTRN:TRANSPORT CHECK#1115 Line Amount:$6.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$6.00
Receipt Total:
$6.00
Tender Information:
AmountCodeDescription Reference
$6.00 K Check
$6.00
Total Tendered
$0.00 Change
$6.00 Receipt Total
401141 LEE 11/02/2012LEE ERVIN PEAKE $0.00$1,009.93 O
Receipt Type:ARTRN:CHECK #460 PEAKE Line Amount:$552.45
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$552.45
Receipt Type:ARTRN:CHECK # 805 WILCOX Line Amount:$457.48
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$457.48
Receipt Total:
$1,009.93
Tender Information:
AmountCodeDescription Reference
$1,009.93 K Check
$1,009.93
Total Tendered
$0.00 Change
$1,009.93 Receipt Total
401151 LEE 11/02/2012LEE 901 OLD DIXIE$0.00$137.85 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$137.85
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 G General-visa
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
401161 LEE 11/02/2012LEE 151 GOLFVIEW DR PEACO BUILDERS$0.00$1,162.19 O
Receipt Type:BLDSC:DCA BUILD Line Amount:$15.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$15.47
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$15.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$15.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:PERMIT FEES Line Amount:$1,031.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,031.25
Receipt Total:
$1,162.19
Tender Information:
AmountCodeDescription Reference
$1,162.19 K Check
$1,162.19
Total Tendered
$0.00 Change
$1,162.19 Receipt Total
401171 LEE 11/02/2012LEE SEE ATTACHED$0.00$308.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$308.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$308.00
Receipt Total:
$308.00
Tender Information:
AmountCodeDescription Reference
$308.00 K Check
$308.00
Total Tendered
$0.00 Change
$308.00 Receipt Total
401181 LEE 11/02/2012LEE 387-A TEQUESTA DR FLAMINGO SIGNS$0.00$201.53 O
Receipt Type:BLDSC:DCA 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: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:PERMIT FEES Line Amount:$97.53
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$97.53
Receipt Total:
$201.53
Tender Information:
AmountCodeDescription Reference
$201.53 K Check
$201.53
Total Tendered
$0.00 Change
$201.53 Receipt Total
401191 LEE 11/02/2012LEE 208 RIVER DR ANCHOR GENERAL$0.00$155.13 O
Receipt Type:BLDSC:DCA PERMIT Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:PERMIT FEES Line Amount:$111.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$111.13
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$155.13
Tender Information:
AmountCodeDescription Reference
$155.13 K Check
$155.13
Total Tendered
$0.00 Change
$155.13 Receipt Total
401201 LEE 11/02/2012LEE 271 RIVER DR ELECTRICAL SYSTEMS INC$0.00$108.75 O
Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$104.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$104.75
Receipt Total:
$108.75
Tender Information:
AmountCodeDescription Reference
$108.75 K Check
$108.75
Total Tendered
$0.00 Change
$108.75 Receipt Total
401211 LEE 11/02/2012LEE FLORIDA MARINE RESEARCH$0.00$86.57 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$86.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.57
Receipt Total:
$86.57
Tender Information:
AmountCodeDescription Reference
$86.57 E ELECTRONIC FUND TRAN
$86.57
Total Tendered
$0.00 Change
$86.57 Receipt Total
401221 LEE 11/02/2012LEE STATE OF FLORIDA DEP$0.00$15.04 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 E ELECTRONIC FUND TRAN
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
401231 LEE 11/02/2012LEE STATE OF FLORIDA DEP$0.00$26.14 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 E ELECTRONIC FUND TRAN
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
401241 LEE 11/02/2012LEE STATE OF FLORIDA DEP$0.00$28.36 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 E ELECTRONIC FUND TRAN
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
401251 LEE 11/02/2012LEE STATE OF FLORIDA DEP$0.00$105.22 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 E ELECTRONIC FUND TRAN
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
401261 LEE 11/02/2012LEE GERARD HARRINGTON $0.00$100.00 O
Receipt Type:UBA Account Number:2198050130 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
401271 LEE 11/02/2012LEE BRYAN RIDDLE-RENTER$0.00$38.00 O
Receipt Type:UBA Account Number:1061640140 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
401281 LEE 11/02/2012LEE PETER PIMENTEL OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1039100136 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
401291 LEE 11/02/2012LEE PETER PIMENTEL $0.00$45.44 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
401301 LEE 11/02/2012LEE JOHN P WYSOCKI $0.00$33.34 O
Receipt Type:UBA Account Number:1111120111 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401311 LEE 11/02/2012LEE EDWARD S BRONIAK $0.00$41.00 O
Receipt Type:UBA Account Number:2191480126 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
401321 LEE 11/02/2012LEE DR. JOHN J. BRODNER $0.00$33.34 O
Receipt Type:UBA Account Number:1100250418 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
401331 LEE 11/02/2012LEE THOMAS S HAY $0.00$18.80 O
Receipt Type:UBA Account Number:1032960126 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
401341 LEE 11/02/2012LEE DONALD BRUNELLE $0.00$38.23 O
Receipt Type:UBA Account Number:1132200191 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
401351 LEE 11/02/2012LEE COL. GEORGE R. CREEL $0.00$21.58 O
Receipt Type:UBA Account Number:1121380224 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
401361 LEE 11/02/2012LEE WILLIAM BENNETT $0.00$38.18 O
Receipt Type:UBA Account Number:2160350132 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
401371 LEE 11/02/2012LEE ELIZABETH W. EVANS $0.00$16.40 O
Receipt Type:UBA Account Number:1053400119 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
401381 LEE 11/02/2012LEE JEFFREY NICHOLS $0.00$26.08 O
Receipt Type:UBA Account Number:2141730178 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
401391 LEE 11/02/2012LEE C.H. OLIVER $0.00$23.66 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
401401 LEE 11/02/2012LEE JOHN HAYES $0.00$61.66 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
401411 LEE 11/02/2012LEE MICHAEL MCFADDEN $0.00$26.08 O
Receipt Type:UBA Account Number:1086350159 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
401421 LEE 11/02/2012LEE H. NANCY JONES $0.00$18.80 O
Receipt Type:UBA Account Number:1070830531 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
401431 LEE 11/02/2012LEE PAMELA PASSOV $0.00$16.40 O
Receipt Type:UBA Account Number:1111690954 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401441 LEE 11/02/2012LEE HAROLD S. NUQUIST $0.00$29.90 O
Receipt Type:UBA Account Number:2161160117 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
401451 LEE 11/02/2012LEE JOAQUIN M BORRERO $0.00$28.50 O
Receipt Type:UBA Account Number:1070680118 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
401461 LEE 11/02/2012LEE BEVERLY GARDNER $0.00$27.13 O
Receipt Type:UBA Account Number:1032410126 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
401471 LEE 11/02/2012LEE JOSEPH LOPEZ $0.00$18.99 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
401481 LEE 11/02/2012LEE NICK SMITH OWN$0.00$28.50 O
Receipt Type:UBA Account Number:2161460151 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
401491 LEE 11/02/2012LEE DOUGLAS A. KING OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1081810161 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
401501 LEE 11/02/2012LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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
401511 LEE 11/02/2012LEE JOHN KASTRENAKES $0.00$163.15 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
401521 LEE 11/02/2012LEE HOLLY POWELL OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1020420123 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
401531 LEE 11/02/2012LEE BARBARA OGDEN $0.00$44.03 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
401541 LEE 11/02/2012LEE PATRICIA A MORDUE $0.00$93.95 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
401551 LEE 11/02/2012LEE JONATHAN KOETTER OWNER$0.00$85.99 O
Receipt Type:UBA Account Number:1063350132 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
401561 LEE 11/02/2012LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401571 LEE 11/02/2012LEE LAURA BEIGHLEY&SHEILA HILES$0.00$61.40 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
401581 LEE 11/02/2012LEE MARY ELIZABETH CORY $0.00$64.11 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$64.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.11
Receipt Total:
$64.11
Tender Information:
AmountCodeDescription Reference
$64.11 K Check
$64.11
Total Tendered
$0.00 Change
$64.11 Receipt Total
401591 LEE 11/02/2012LEE JACQUELINE D BRETT $0.00$30.92 O
Receipt Type:UBA Account Number:1080120118 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
401601 LEE 11/02/2012LEE DENNIS HOLLAND $0.00$43.56 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$43.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.56
Receipt Total:
$43.56
Tender Information:
AmountCodeDescription Reference
$43.56 K Check
$43.56
Total Tendered
$0.00 Change
$43.56 Receipt Total
401611 LEE 11/02/2012LEE BABARA GIGNAC $0.00$23.66 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
401621 LEE 11/02/2012LEE STEPHEN COFFEY $0.00$30.92 O
Receipt Type:UBA Account Number:1110390184 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
401631 LEE 11/02/2012LEE BRET BEACH $0.00$89.30 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
401641 LEE 11/02/2012LEE EDWARD&MAUREEN BOUSA $0.00$50.49 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
401651 LEE 11/02/2012LEE ELIZABETH KOBY OWNER$0.00$21.46 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.46
Receipt Total:
$21.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
401661 LEE 11/02/2012LEE LISA PHILLIPS $0.00$50.00 O
Receipt Type:UBA Account Number:1039240190 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
401671 LEE 11/02/2012LEE BRENDA CALCAVECCHIA $0.00$200.99 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$200.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.99
Receipt Total:
$200.99
Tender Information:
AmountCodeDescription Reference
$200.99 K Check
$200.99
Total Tendered
$0.00 Change
$200.99 Receipt Total
401681 LEE 11/02/2012LEE RADIO SHACK 01-9814$0.00$18.82 O
Receipt Type:UBA Account Number:1021511371 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
401691 LEE 11/02/2012LEE DENNIS MULLIGAN $0.00$18.80 O
Receipt Type:UBA Account Number:2201420120 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: 24
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401701 LEE 11/02/2012LEE PETER PETKOVICH $0.00$18.80 O
Receipt Type:UBA Account Number:1093100127 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
401711 LEE 11/02/2012LEE MICHAEL BENNETT $0.00$29.65 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$29.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.65
Receipt Total:
$29.65
Tender Information:
AmountCodeDescription Reference
$29.65 K Check
$29.65
Total Tendered
$0.00 Change
$29.65 Receipt Total
401721 LEE 11/02/2012LEE KATHY FREDERICK $0.00$49.49 O
Receipt Type:UBA Account Number:1100890120 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
401731 LEE 11/02/2012LEE WILBUR MINCEY $0.00$24.35 O
Receipt Type:UBA Account Number:1050030115 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
401741 LEE 11/02/2012LEE RUSSELL&KARA GRANDE OWN$0.00$700.00 O
Receipt Type:UBA Account Number:2172610751 Line Amount:$700.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$700.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$700.00
Tender Information:
AmountCodeDescription Reference
$700.00 K Check
$700.00
Total Tendered
$0.00 Change
$700.00 Receipt Total
401751 LEE 11/02/2012LEE THEODORE SPINELLI $0.00$32.68 O
Receipt Type:UBA Account Number:1050470143 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
401761 LEE 11/02/2012LEE JUPITER HILLS H.O.A.$0.00$61.40 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
401771 LEE 11/02/2012LEE JUPITER HILLS VILLAGE$0.00$21.58 O
Receipt Type:UBA Account Number:1032080112 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
401781 LEE 11/02/2012LEE JUPITER HILLS VILLAGE$0.00$131.53 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
401791 LEE 11/02/2012LEE JUPITER HILLS HOME ASSOC$0.00$29.90 O
Receipt Type:UBA Account Number:1033360118 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
401801 LEE 11/02/2012LEE JUPITER HILLS H.O.A.$0.00$258.39 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$258.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.39
Receipt Total:
$258.39
Tender Information:
AmountCodeDescription Reference
$258.39 K Check
$258.39
Total Tendered
$0.00 Change
$258.39 Receipt Total
401811 LEE 11/02/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 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
401821 LEE 11/02/2012LEE JASON ACKNER (RENTER)$0.00$217.27 O
Receipt Type:UBA Account Number:1021696283 Line Amount:$217.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.27
Receipt Total:
$217.27
Tender Information:
AmountCodeDescription Reference
$217.27 K Check
$217.27
Total Tendered
$0.00 Change
$217.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401831 LEE 11/02/2012LEE JMZ PROPERTIES, INC.$0.00$528.19 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$528.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$528.19
Receipt Total:
$528.19
Tender Information:
AmountCodeDescription Reference
$528.19 K Check
$528.19
Total Tendered
$0.00 Change
$528.19 Receipt Total
401841 LEE 11/02/2012LEE JMZ PROPERTIES, INC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
401851 LEE 11/02/2012LEE JMZ TEQUESTA PROPERTIES$0.00$120.80 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
401861 LEE 11/02/2012LEE JMZ TEQUESTA PROPERTIES$0.00$200.29 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$200.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.29
Receipt Total:
$200.29
Tender Information:
AmountCodeDescription Reference
$200.29 K Check
$200.29
Total Tendered
$0.00 Change
$200.29 Receipt Total
401871 LEE 11/02/2012LEE TEQUESTA CAY$0.00$177.64 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$177.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$177.64
Tender Information:
AmountCodeDescription Reference
$177.64 K Check
$177.64
Total Tendered
$0.00 Change
$177.64 Receipt Total
401881 LEE 11/02/2012LEE TEQUESTA CAY$0.00$18.82 O
Receipt Type:UBA Account Number:1039513399 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
401891 LEE 11/02/2012LEE TEQUESTA CAY$0.00$235.71 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$235.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$235.71
Receipt Total:
$235.71
Tender Information:
AmountCodeDescription Reference
$235.71 K Check
$235.71
Total Tendered
$0.00 Change
$235.71 Receipt Total
401901 LEE 11/02/2012LEE TEQUESTA CAY$0.00$414.78 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$414.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$414.78
Receipt Total:
$414.78
Tender Information:
AmountCodeDescription Reference
$414.78 K Check
$414.78
Total Tendered
$0.00 Change
$414.78 Receipt Total
401911 LEE 11/02/2012LEE TEQUESTA CAY$0.00$279.27 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$279.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$279.27
Receipt Total:
$279.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$279.27 K Check
$279.27
Total Tendered
$0.00 Change
$279.27 Receipt Total
401921 LEE 11/02/2012LEE TEQUESTA CAY$0.00$344.60 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$344.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$344.60
Receipt Total:
$344.60
Tender Information:
AmountCodeDescription Reference
$344.60 K Check
$344.60
Total Tendered
$0.00 Change
$344.60 Receipt Total
401931 LEE 11/02/2012LEE TEQUESTA CAY$0.00$176.23 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$176.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.23
Receipt Total:
$176.23
Tender Information:
AmountCodeDescription Reference
$176.23 K Check
$176.23
Total Tendered
$0.00 Change
$176.23 Receipt Total
401941 LEE 11/02/2012LEE THOMAS G. HARGROVE $0.00$18.80 O
Receipt Type:UBA Account Number:1034180135 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
401951 LEE 11/02/2012LEE CONDO II ASSOC$0.00$88.65 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$88.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.65
Receipt Total:
$88.65
Tender Information:
AmountCodeDescription Reference
$88.65 K Check
$88.65
Total Tendered
$0.00 Change
$88.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401961 LEE 11/02/2012LEE CONDO II ASSOC$0.00$88.65 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$88.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.65
Receipt Total:
$88.65
Tender Information:
AmountCodeDescription Reference
$88.65 K Check
$88.65
Total Tendered
$0.00 Change
$88.65 Receipt Total
401971 LEE 11/02/2012LEE CONDO II ASSOC$0.00$180.23 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$180.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.23
Receipt Total:
$180.23
Tender Information:
AmountCodeDescription Reference
$180.23 K Check
$180.23
Total Tendered
$0.00 Change
$180.23 Receipt Total
401981 LEE 11/02/2012LEE BRIDGET SULLIVAN (RENTER)$0.00$24.35 O
Receipt Type:UBA Account Number:2201770217 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
401991 LEE 11/02/2012LEE MARK LOPEZ $0.00$124.49 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$124.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.49
Receipt Total:
$124.49
Tender Information:
AmountCodeDescription Reference
$124.49 K Check
$124.49
Total Tendered
$0.00 Change
$124.49 Receipt Total
402001 LEE 11/02/2012LEE ROBERT H KING $0.00$23.66 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
402011 LEE 11/02/2012LEE GEORGE THOMPSON $0.00$56.75 O
Receipt Type:UBA Account Number:1033230220 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
402021 LEE 11/02/2012LEE US BANK NATIONAL ASSOCIATION$0.00$67.88 O
Receipt Type:UBA Account Number:1091050140 Line Amount:$67.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.88
Receipt Total:
$67.88
Tender Information:
AmountCodeDescription Reference
$67.88 K Check
$67.88
Total Tendered
$0.00 Change
$67.88 Receipt Total
402031 LEE 11/02/2012LEE DANNY MCKIN $0.00$83.58 O
Receipt Type:UBA Account Number:1101560128 Line Amount:$83.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.58
Receipt Total:
$83.58
Tender Information:
AmountCodeDescription Reference
$83.58 K Check
$83.58
Total Tendered
$0.00 Change
$83.58 Receipt Total
402041 LEE 11/02/2012LEE DAN CLOUD $0.00$25.00 O
Receipt Type:UBA Account Number:2162194491 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
402051 LEE 11/02/2012LEE MARIA FRIEDMAN $0.00$61.66 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
402061 LEE 11/02/2012LEE RINALDI'S ITALIAN DELI$0.00$31.20 O
Receipt Type:UBA Account Number:1021430171 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
402071 LEE 11/02/2012LEE MICHAEL BARFIELD $0.00$25.00 O
Receipt Type:UBA Account Number:2190800130 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
402081 LEE 11/02/2012LEE DAVID C. SMITH $0.00$32.68 O
Receipt Type:UBA Account Number:1079494321 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402091 LEE 11/02/2012LEE EDWARD HOCEVAR $0.00$23.92 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
402101 LEE 11/02/2012LEE NEALE IRELAND $0.00$25.00 O
Receipt Type:UBA Account Number:1111020136 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
402111 LEE 11/02/2012LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 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
402121 LEE 11/02/2012LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 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
402131 LEE 11/02/2012LEE MICHAEL MCFADDEN $0.00$32.68 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
402141 LEE 11/02/2012LEE FRANK SCHETTINO $0.00$18.80 O
Receipt Type:UBA Account Number:1094900142 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
402151 LEE 11/02/2012LEE SHARON AMATO OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2150670436 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
402161 LEE 11/02/2012LEE TRACY O'DANIELL OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2141770141 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
402171 LEE 11/02/2012LEE JOHN&BARBARA TYSON $0.00$29.90 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
402181 LEE 11/02/2012LEE BETSY TEXTOR (RENTER)$0.00$24.54 O
Receipt Type:UBA Account Number:2201540176 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
402191 LEE 11/02/2012LEE PAUL & SONDRA DOUCHER $0.00$21.58 O
Receipt Type:UBA Account Number:1121540268 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
402201 LEE 11/02/2012LEE JOANN WALKER $0.00$16.40 O
Receipt Type:UBA Account Number:1087950139 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
402211 LEE 11/02/2012LEE ROBERT DEFOREST $0.00$37.49 O
Receipt Type:UBA Account Number:2172621048 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 K Check
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402221 LEE 11/02/2012LEE TIMOTHY PALMER $0.00$18.80 O
Receipt Type:UBA Account Number:1021781828 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
402231 LEE 11/02/2012LEE LINDLEY T GRAVES $0.00$30.92 O
Receipt Type:UBA Account Number:1080390122 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
402241 LEE 11/02/2012LEE MARIA IRELAND $0.00$35.00 O
Receipt Type:UBA Account Number:2161050151 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
402251 LEE 11/02/2012LEE JAY WEINGARTEN $0.00$29.90 O
Receipt Type:UBA Account Number:2172580561 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
402261 LEE 11/02/2012LEE STAN COURTNEY $0.00$70.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
402271 LEE 11/02/2012LEE CARL GARDINER $0.00$19.48 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
402281 LEE 11/02/2012LEE ADOLFO PARADOA $0.00$29.90 O
Receipt Type:UBA Account Number:1020940221 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
402291 LEE 11/02/2012LEE JAMES GRISWOLD $0.00$16.40 O
Receipt Type:UBA Account Number:1064600117 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
402301 LEE 11/02/2012LEE MARK DOMBROWSKI $0.00$24.35 O
Receipt Type:UBA Account Number:2161370112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
402311 LEE 11/02/2012LEE JAMES E ODELL $0.00$23.66 O
Receipt Type:UBA Account Number:1081670128 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
402321 LEE 11/02/2012LEE ROBERT MCINTYRE (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1111110745 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
402331 LEE 11/02/2012LEE FRED SOECHTING $0.00$32.68 O
Receipt Type:UBA Account Number:2151350111 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
402341 LEE 11/02/2012LEE WALTER L. JACOB $0.00$45.44 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
402351 LEE 11/02/2012LEE JOAN M. SULLIVAN $0.00$21.58 O
Receipt Type:UBA Account Number:2200670215 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
402361 LEE 11/02/2012LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 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
402371 LEE 11/02/2012LEE JOHN R SUTTON $0.00$27.13 O
Receipt Type:UBA Account Number:2172592523 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
402381 LEE 11/02/2012LEE THOMAS PATERNO $0.00$109.36 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
402391 LEE 11/02/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
402401 LEE 11/02/2012LEE TRANSPORTATION$0.00$337.16 O
Receipt Type:ARTRN:TRANSPORT Line Amount:$337.16
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$337.16
Receipt Total:
$337.16
Tender Information:
AmountCodeDescription Reference
$337.16 K Check
$337.16
Total Tendered
$0.00 Change
$337.16 Receipt Total
402411 LEE 11/02/2012LEE PBC TAX COLLECTOR$0.00$1,977.12 O
Receipt Type:AR403 Description:EXCESS FEE FY 2012 Line Amount:$1,977.12
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$1,977.12
Receipt Total:
$1,977.12
Tender Information:
AmountCodeDescription Reference
$1,977.12 K Check
$1,977.12
Total Tendered
$0.00 Change
$1,977.12 Receipt Total
402421 LEE 11/02/2012LEE PBC TAX COLLECTOR$0.00$2,925.74 O
Receipt Type:AR402 Description:EXCESS FEE FY 2012 Line Amount:$2,925.74
GL Note GL Number Bank Code Amount
402-000-115.000$2,925.74
Receipt Total:
$2,925.74
Tender Information:
AmountCodeDescription Reference
$2,925.74 K Check
$2,925.74
Total Tendered
$0.00 Change
$2,925.74 Receipt Total
402431 LEE 11/02/2012LEE ROY & SANDRA WEINBERG PERMIT SEARCHES PLUS,INC$0.00$25.00 O
ACCT #1121260313
18372 S.E HERITAGE DR
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/02/2012
11/2/2012
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
402441 LEE 11/02/2012LEE 244 COUNTRY CLUB DR DUREN ROOFING$0.00$222.24 O
Receipt Type:BLDSC:DCA PERMIT Line Amount:$2.87
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.87
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.87
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.87
Receipt Type:BLDPM:PERMIT Line Amount:$191.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$191.50
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$222.24
Tender Information:
AmountCodeDescription Reference
$222.24 K Check
$222.24
Total Tendered
$0.00 Change
$222.24 Receipt Total
Grand Total (excl. voids):$21,695.97