11/7/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98671RENE11/07/2012RENEE NANCY PROPHITT $0.00$585.84 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$585.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$585.84
Receipt Total:
$585.84
Tender Information:
AmountCodeDescription Reference
$585.84 C Cash
$585.84
Total Tendered
$0.00 Change
$585.84 Receipt Total
98681RENE11/07/2012RENEE MAUREEN DRISCOLL $0.00$16.40 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
407061 LEE 11/07/2012LEE KEVIN MCDONOUGH $0.00$110.00 O
Receipt Type:UBA Account Number:2191894318 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
407071 LEE 11/07/2012LEE RON&MILDRED A MARHOFFER $0.00$21.58 O
Receipt Type:UBA Account Number:1020410130 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
407081 LEE 11/07/2012LEE JOHNNY B DAVIS $0.00$41.00 O
Receipt Type:UBA Account Number:2151440113 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
407091 LEE 11/07/2012LEE KIRBY W. SELLERS $0.00$24.35 O
Receipt Type:UBA Account Number:2200570125 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
407101 LEE 11/07/2012LEE LOREEN RUSSO $0.00$29.90 O
Receipt Type:UBA Account Number:2201780122 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
407111 LEE 11/07/2012LEE FRED USHER $0.00$72.74 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$72.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.74
Receipt Total:
$72.74
Tender Information:
AmountCodeDescription Reference
$72.74 K Check
$72.74
Total Tendered
$0.00 Change
$72.74 Receipt Total
407121 LEE 11/07/2012LEE CAROLYN SCARMUZZI $0.00$28.76 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
407131 LEE 11/07/2012LEE VOULA DAKIS $0.00$21.58 O
Receipt Type:UBA Account Number:2191270152 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
407141 LEE 11/07/2012LEE STEPHEN GIORDANO $0.00$21.24 O
Receipt Type:UBA Account Number:1100360117 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
407151 LEE 11/07/2012LEE CHARLES CRAY $0.00$29.90 O
Receipt Type:UBA Account Number:1121130733 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
407161 LEE 11/07/2012LEE KRIS COSTELLO $0.00$65.71 O
Receipt Type:UBA Account Number:2160280148 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407171 LEE 11/07/2012LEE GRACE KRELATY $0.00$29.90 O
Receipt Type:UBA Account Number:2191760112 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
407181 LEE 11/07/2012LEE EARL A. SCOTT $0.00$26.08 O
Receipt Type:UBA Account Number:2162380112 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
407191 LEE 11/07/2012LEE LISA COPELAND RENTER$0.00$35.25 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
407201 LEE 11/07/2012LEE GLENNA M. ELLIOTT $0.00$21.24 O
Receipt Type:UBA Account Number:1061250117 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
407211 LEE 11/07/2012LEE DEBORA GILVEAR $0.00$28.37 O
Receipt Type:UBA Account Number:2140940132 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
407221 LEE 11/07/2012LEE EDWARD SCHLOER (RENTER)$0.00$41.00 O
Receipt Type:UBA Account Number:1121090278 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
407231 LEE 11/07/2012LEE ALETA MOFFETT $0.00$30.92 O
Receipt Type:UBA Account Number:2160370204 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
407241 LEE 11/07/2012LEE DETTA CHANDLER $0.00$109.18 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
407251 LEE 11/07/2012LEE GALE JOHN CAMPBELL $0.00$100.00 O
Receipt Type:UBA Account Number:1101820117 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: 6
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 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
407261 LEE 11/07/2012LEE JUDITH K. CAMPBELL $0.00$80.00 O
Receipt Type:UBA Account Number:1101810134 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
407271 LEE 11/07/2012LEE VICTOR MATHISON $0.00$21.24 O
Receipt Type:UBA Account Number:1100600139 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
407281 LEE 11/07/2012LEE LISA POTTER OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1090850129 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
407291 LEE 11/07/2012LEE KAREN DAWSON $0.00$25.00 O
Receipt Type:UBA Account Number:2143060147 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407301 LEE 11/07/2012LEE JAN GOODMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1070250138 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
407311 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO $0.00$38.18 O
Receipt Type:UBA Account Number:2140790115 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
407321 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$302.89 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$302.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$302.89
Receipt Total:
$302.89
Tender Information:
AmountCodeDescription Reference
$302.89 K Check
$302.89
Total Tendered
$0.00 Change
$302.89 Receipt Total
407331 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$300.47 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$300.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.47
Receipt Total:
$300.47
Tender Information:
AmountCodeDescription Reference
$300.47 K Check
$300.47
Total Tendered
$0.00 Change
$300.47 Receipt Total
407341 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$290.79 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$290.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$290.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$290.79
Tender Information:
AmountCodeDescription Reference
$290.79 K Check
$290.79
Total Tendered
$0.00 Change
$290.79 Receipt Total
407351 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$283.53 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$283.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.53
Receipt Total:
$283.53
Tender Information:
AmountCodeDescription Reference
$283.53 K Check
$283.53
Total Tendered
$0.00 Change
$283.53 Receipt Total
407361 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$290.79 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$290.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$290.79
Receipt Total:
$290.79
Tender Information:
AmountCodeDescription Reference
$290.79 K Check
$290.79
Total Tendered
$0.00 Change
$290.79 Receipt Total
407371 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$283.53 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$283.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.53
Receipt Total:
$283.53
Tender Information:
AmountCodeDescription Reference
$283.53 K Check
$283.53
Total Tendered
$0.00 Change
$283.53 Receipt Total
407381 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$278.69 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$278.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.69
Receipt Total:
$278.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$278.69 K Check
$278.69
Total Tendered
$0.00 Change
$278.69 Receipt Total
407391 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$307.72 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$307.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$307.72
Receipt Total:
$307.72
Tender Information:
AmountCodeDescription Reference
$307.72 K Check
$307.72
Total Tendered
$0.00 Change
$307.72 Receipt Total
407401 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$756.22 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$756.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$756.22
Receipt Total:
$756.22
Tender Information:
AmountCodeDescription Reference
$756.22 K Check
$756.22
Total Tendered
$0.00 Change
$756.22 Receipt Total
407411 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$248.23 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$248.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.23
Receipt Total:
$248.23
Tender Information:
AmountCodeDescription Reference
$248.23 K Check
$248.23
Total Tendered
$0.00 Change
$248.23 Receipt Total
407421 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$245.81 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$245.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$245.81
Receipt Total:
$245.81
Tender Information:
AmountCodeDescription Reference
$245.81 K Check
$245.81
Total Tendered
$0.00 Change
$245.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407431 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$220.20 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$220.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.20
Receipt Total:
$220.20
Tender Information:
AmountCodeDescription Reference
$220.20 K Check
$220.20
Total Tendered
$0.00 Change
$220.20 Receipt Total
407441 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$382.15 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$382.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$382.15
Receipt Total:
$382.15
Tender Information:
AmountCodeDescription Reference
$382.15 K Check
$382.15
Total Tendered
$0.00 Change
$382.15 Receipt Total
407451 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$225.04 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$225.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.04
Receipt Total:
$225.04
Tender Information:
AmountCodeDescription Reference
$225.04 K Check
$225.04
Total Tendered
$0.00 Change
$225.04 Receipt Total
407461 LEE 11/07/2012LEE TEQUESTA GARDEN CONDO$0.00$343.93 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$343.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$343.93
Receipt Total:
$343.93
Tender Information:
AmountCodeDescription Reference
$343.93 K Check
$343.93
Total Tendered
$0.00 Change
$343.93 Receipt Total
407471 LEE 11/07/2012LEE PBC TAX COLLECTOR$0.00$75,149.25 O
Receipt Type:ADTX Distribution #:AD VALOREM Line Amount:$75,149.25
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$75,149.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75,149.25
Tender Information:
AmountCodeDescription Reference
$75,149.25 E ELECTRONIC FUND TRAN
$75,149.25
Total Tendered
$0.00 Change
$75,149.25 Receipt Total
407481 LEE 11/07/2012LEE PBC TAX COLLECTOR$0.00$9,408.31 O
Receipt Type:PBSW Distribution #:STORMWATER CT1 OF 11 Line Amount:$9,408.31
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$9,408.31
Receipt Total:
$9,408.31
Tender Information:
AmountCodeDescription Reference
$9,408.31 E ELECTRONIC FUND TRAN
$9,408.31
Total Tendered
$0.00 Change
$9,408.31 Receipt Total
407491 LEE 11/07/2012LEE PBC TAX COLLECTOR$0.00$8,765.30 O
Receipt Type:PBRR Distribution #:REFUSE COLL. CT 1 OF 11 Line Amount:$8,765.30
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$8,765.30
Receipt Total:
$8,765.30
Tender Information:
AmountCodeDescription Reference
$8,765.30 E ELECTRONIC FUND TRAN
$8,765.30
Total Tendered
$0.00 Change
$8,765.30 Receipt Total
407501 LEE 11/07/2012LEE ABIGAIL BRENNAN$0.00$539.11 O
Receipt Type:HINS Month and Year:NOV. 2012 Line Amount:$539.11
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$539.11
Receipt Total:
$539.11
Tender Information:
AmountCodeDescription Reference
$539.11 K Check
$539.11
Total Tendered
$0.00 Change
$539.11 Receipt Total
407511 LEE 11/07/2012LEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:NOV. 2012 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
407521 LEE 11/07/2012LEE WILLIAM H. ALLEN$0.00$52.07 O
Receipt Type:HINS Month and Year:NOV. 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Type:HINS Month and Year:NOV 2012 Line Amount:$4.86
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$4.86
Receipt Total:
$52.07
Tender Information:
AmountCodeDescription Reference
$52.07 K Check
$52.07
Total Tendered
$0.00 Change
$52.07 Receipt Total
407531 LEE 11/07/2012LEE ROBERT & REBECCA PRIOLO DAVERSA & MARTYN, PA$0.00$25.00 O
82 TALL OAKS CIR
ACCT #1111140337
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
407541 LEE 11/07/2012LEE ST. OF FLA. ST. OF FLA. ALCOHOL LICENCE$0.00$1,146.69 O
Receipt Type:AR001 Description:JULY 01 SEPT 30,2012 Line Amount:$1,146.69
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$1,146.69
Receipt Total:
$1,146.69
Tender Information:
AmountCodeDescription Reference
$1,146.69 K Check
$1,146.69
Total Tendered
$0.00 Change
$1,146.69 Receipt Total
407551 LEE 11/07/2012LEE CONSTITUTION PARK$0.00$119.25 O
Receipt Type:RCRNT Description:PAVILLION Line Amount:$112.50
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$112.50
Receipt Type:STAX Description:RENTAL Line Amount:$6.75
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-208.500 BOA$6.75
Receipt Total:
$119.25
Tender Information:
AmountCodeDescription Reference
$119.25 K Check
$119.25
Total Tendered
$0.00 Change
$119.25 Receipt Total
407561 LEE 11/07/2012LEE TRANSPORTATION$0.00$25.00 O
Receipt Type:ARTRN:AR FIRE 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
407571 LEE 11/07/2012LEE FIRE PLAN$0.00$82.65 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$82.65
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$82.65
Receipt Total:
$82.65
Tender Information:
AmountCodeDescription Reference
$82.65 K Check
$82.65
Total Tendered
$0.00 Change
$82.65 Receipt Total
407581 LEE 11/07/2012LEE INSPECTIONS$0.00$120.40 O
Receipt Type:ARINS:AR REVENUE Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$120.40
Receipt Total:
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
407591 LEE 11/07/2012LEE TRANSPORTATION$0.00$50.00 O
Receipt Type:ARTRN:AR FIRE 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: 14
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 G General-visa
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
407601 LEE 11/07/2012LEE ALARM$0.00$40.00 O
Receipt Type:ALARM:PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
407611 LEE 11/07/2012LEE PARKING$0.00$40.00 O
Receipt Type:PRKTK:TICKETS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
407621 LEE 11/07/2012LEE 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
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
407631 LEE 11/07/2012LEE 387 EVERGREEN AVE./BOA VAR.10-12 RICHARD BLACK$0.00$300.00 O
Receipt Type:P&Z:VARIANCE BOA 12.13.12 Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407651 LEE 11/07/2012LEE 4 COCONUT LANE B&H ENTERPRISES$0.00$152.41 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.22
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.22
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.22
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.22
Receipt Type:BLDPM:PERMIT FEES Line Amount:$147.97
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$147.97
Receipt Total:
$152.41
Tender Information:
AmountCodeDescription Reference
$152.41 K Check
$152.41
Total Tendered
$0.00 Change
$152.41 Receipt Total
407661 LEE 11/07/2012LEE 7 GARDEN ST #105 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$173.98 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.53
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.53
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.53
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.53
Receipt Type:BLDPM:PERMIT FEES Line Amount:$168.92
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$168.92
Receipt Total:
$173.98
Tender Information:
AmountCodeDescription Reference
$173.98 K Check
$173.98
Total Tendered
$0.00 Change
$173.98 Receipt Total
407671 LEE 11/07/2012LEE 275 BEACH RD #103-C JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$173.47 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.53
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.53
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.53
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.53
Receipt Type:BLDPM:PERMIT FEES Line Amount:$168.41
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$168.41
Receipt Total:
$173.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$173.47 K Check
$173.47
Total Tendered
$0.00 Change
$173.47 Receipt Total
407681 LEE 11/07/2012LEE 275 BEACH RD C-103 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$239.13 O
Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$3.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.48
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.48
Receipt Type:BLDPM:PERMIT FEES Line Amount:$232.17
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$232.17
Receipt Total:
$239.13
Tender Information:
AmountCodeDescription Reference
$239.13 K Check
$239.13
Total Tendered
$0.00 Change
$239.13 Receipt Total
407691 LEE 11/07/2012LEE EDNA M. MILLER $0.00$18.80 O
Receipt Type:UBA Account Number:2151060111 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
407701 LEE 11/07/2012LEE MARK&LANA CLUGSTON $0.00$84.65 O
Receipt Type:UBA Account Number:2174651081 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
407711 LEE 11/07/2012LEE ROSAMINDA CHAMI $0.00$40.60 O
Receipt Type:UBA Account Number:1087900137 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
407721 LEE 11/07/2012LEE JANET HOLDEN OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2172610554 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
407731 LEE 11/07/2012LEE ALVIN STONE $0.00$215.55 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$215.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.55
Receipt Total:
$215.55
Tender Information:
AmountCodeDescription Reference
$215.55 K Check
$215.55
Total Tendered
$0.00 Change
$215.55 Receipt Total
407741 LEE 11/07/2012LEE CHRISTOPHER MARSH $0.00$33.34 O
Receipt Type:UBA Account Number:1070590123 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
407751 LEE 11/07/2012LEE NANCY SCHICKLER $0.00$18.82 O
Receipt Type:UBA Account Number:1080340110 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
407761 LEE 11/07/2012LEE BARBARA HANSON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1070780137 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
407771 LEE 11/07/2012LEE TINA CHURCH $0.00$30.14 O
Receipt Type:UBA Account Number:2191895852 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
407781 LEE 11/07/2012LEE FARLEY GALBRAITH II $0.00$24.35 O
Receipt Type:UBA Account Number:1121290130 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
407791 LEE 11/07/2012LEE NEAL VANDERWAAL $0.00$44.60 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$44.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.60
Receipt Total:
$44.60
Tender Information:
AmountCodeDescription Reference
$44.60 K Check
$44.60
Total Tendered
$0.00 Change
$44.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407801 LEE 11/07/2012LEE MICHAEL CINICOLO $0.00$43.02 O
Receipt Type:UBA Account Number:1070960145 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
407811 LEE 11/07/2012LEE JAMES&DAWN LEE OWNER$0.00$61.66 O
Receipt Type:UBA Account Number:1084300151 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
407821 LEE 11/07/2012LEE EMILY VEENSTRA $0.00$93.95 O
Receipt Type:UBA Account Number:1132060134 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
407831 LEE 11/07/2012LEE KATHLEEN VESTREM $0.00$21.58 O
Receipt Type:UBA Account Number:2190634242 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
407841 LEE 11/07/2012LEE HEATH R HARRISON $0.00$21.58 O
Receipt Type:UBA Account Number:2190190116 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: 20
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 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
407851 LEE 11/07/2012LEE MRS. JANE KYLE $0.00$32.68 O
Receipt Type:UBA Account Number:1091550115 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
407861 LEE 11/07/2012LEE KIMBERLEY TAPLIN $0.00$21.58 O
Receipt Type:UBA Account Number:2191908010 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
407871 LEE 11/07/2012LEE DAVE SHULA OWNER$0.00$35.02 O
Receipt Type:UBA Account Number:1012250277 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
407881 LEE 11/07/2012LEE MICHELLE MCFARLAND-DAVIS $0.00$49.33 O
Receipt Type:UBA Account Number:1023434394 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
407891 LEE 11/07/2012LEE ROBERT&MARY HIGGINS $0.00$18.63 O
Receipt Type:UBA Account Number:1034080128 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
407901 LEE 11/07/2012LEE RANDI WULFF $0.00$35.45 O
Receipt Type:UBA Account Number:2150360142 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
407911 LEE 11/07/2012LEE KELLY TENBRINK (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1062180146 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
407921 LEE 11/07/2012LEE TAO SUSTAINABLE POWER SOLUTION$0.00$234.03 O
Receipt Type:UBA Account Number:1037000121 Line Amount:$234.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.03
Receipt Total:
$234.03
Tender Information:
AmountCodeDescription Reference
$234.03 K Check
$234.03
Total Tendered
$0.00 Change
$234.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
407931 LEE 11/07/2012LEE WILLIAM B DOLL $0.00$30.92 O
Receipt Type:UBA Account Number:1070340311 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
407941 LEE 11/07/2012LEE TEQUESTA TIRE CO., INC. $0.00$26.32 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
407951 LEE 11/07/2012LEE FRANK BROEDELL SR $0.00$77.91 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$77.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.91
Receipt Total:
$77.91
Tender Information:
AmountCodeDescription Reference
$77.91 K Check
$77.91
Total Tendered
$0.00 Change
$77.91 Receipt Total
407961 LEE 11/07/2012LEE GLENN SALTS $0.00$94.10 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
407971 LEE 11/07/2012LEE JOHN HRITZ $0.00$23.88 O
Receipt Type:UBA Account Number:1066000126 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
407981 LEE 11/07/2012LEE JOHN W COLLINS $0.00$18.80 O
Receipt Type:UBA Account Number:1050400110 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
407991 LEE 11/07/2012LEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
408001 LEE 11/07/2012LEE JEFFREY MICHEL $0.00$36.00 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
408011 LEE 11/07/2012LEE TURTLE CREEK CLUB$0.00$232.47 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$232.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$232.47
Receipt Total:
$232.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$232.47 K Check
$232.47
Total Tendered
$0.00 Change
$232.47 Receipt Total
408021 LEE 11/07/2012LEE TURTLE CREEK CLUB$0.00$170.04 O
Receipt Type:UBA Account Number:1130770111 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
408031 LEE 11/07/2012LEE TURTLE CREEK CLUB$0.00$138.53 O
Receipt Type:UBA Account Number:1131131133 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
408041 LEE 11/07/2012LEE CB REAL ESTATE MANAGEMENT &$0.00$21.39 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$21.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.39
Receipt Total:
$21.39
Tender Information:
AmountCodeDescription Reference
$21.39 K Check
$21.39
Total Tendered
$0.00 Change
$21.39 Receipt Total
408051 LEE 11/07/2012LEE CB REAL ESTATE MTG AND$0.00$16.25 O
Receipt Type:UBA Account Number:1070870129 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408061 LEE 11/07/2012LEE C B REAL ESTATE MANAGEMENT$0.00$29.66 O
Receipt Type:UBA Account Number:2201750182 Line Amount:$29.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.66
Receipt Total:
$29.66
Tender Information:
AmountCodeDescription Reference
$29.66 K Check
$29.66
Total Tendered
$0.00 Change
$29.66 Receipt Total
408071 LEE 11/07/2012LEE ROGER FARBER $0.00$35.76 O
Receipt Type:UBA Account Number:1065200131 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
408081 LEE 11/07/2012LEE PUBLIX SUPER MARKETS INC.$0.00$301.93 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$301.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.93
Receipt Total:
$301.93
Tender Information:
AmountCodeDescription Reference
$301.93 K Check
$301.93
Total Tendered
$0.00 Change
$301.93 Receipt Total
408091 LEE 11/07/2012LEE EVAN W. LOWE $0.00$52.10 O
Receipt Type:UBA Account Number:2160850120 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
408101 LEE 11/07/2012LEE LAURA KILEY $0.00$56.50 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$56.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.50
Tender Information:
AmountCodeDescription Reference
$56.50 K Check
$56.50
Total Tendered
$0.00 Change
$56.50 Receipt Total
408111 LEE 11/07/2012LEE CORY BOWMAN $0.00$32.68 O
Receipt Type:UBA Account Number:2173401036 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
408121 LEE 11/07/2012LEE JOSEPH CIRINEO OWNER$0.00$18.67 O
Receipt Type:UBA Account Number:2191897528 Line Amount:$18.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.67
Receipt Total:
$18.67
Tender Information:
AmountCodeDescription Reference
$18.67 K Check
$18.67
Total Tendered
$0.00 Change
$18.67 Receipt Total
408131 LEE 11/07/2012LEE HENRY E RESCH $0.00$27.13 O
Receipt Type:UBA Account Number:1050760119 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
408141 LEE 11/07/2012LEE COLLEEN NELSON $0.00$35.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
408151 LEE 11/07/2012LEE NANCY M. ALDO $0.00$60.00 O
Receipt Type:UBA Account Number:1111670544 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
408161 LEE 11/07/2012LEE JAMES SALINGER$0.00$18.82 O
Receipt Type:UBA Account Number:2144001213 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
408171 LEE 11/07/2012LEE RICHARD H. HALL $0.00$28.50 O
Receipt Type:UBA Account Number:1080250142 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
408181 LEE 11/07/2012LEE DONALD A. SLOTKIN $0.00$19.48 O
Receipt Type:UBA Account Number:1011070125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408191 LEE 11/07/2012LEE CATHERINE CARROLL $0.00$41.00 O
Receipt Type:UBA Account Number:2172770850 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
408201 LEE 11/07/2012LEE NINO TOZZI $0.00$18.80 O
Receipt Type:UBA Account Number:2172490719 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
408211 LEE 11/07/2012LEE LEAH MARRON OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1101500143 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
408221 LEE 11/07/2012LEE JOHN ANDERSEN $0.00$35.45 O
Receipt Type:UBA Account Number:1092800127 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
408231 LEE 11/07/2012LEE HOME & APARTMENT SERVICES$0.00$18.82 O
Receipt Type:UBA Account Number:1038960124 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
408241 LEE 11/07/2012LEE JERRY TOWNSEND $0.00$30.14 O
Receipt Type:UBA Account Number:1121550115 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
408251 LEE 11/07/2012LEE THEODORE BREMEKAMP JR. $0.00$32.68 O
Receipt Type:UBA Account Number:1020950119 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
408261 LEE 11/07/2012LEE JENNIFER CAMPBELL OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2140300211 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
408271 LEE 11/07/2012LEE SUSAYE BLAGROVE TAYLOR$0.00$59.53 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.53
Receipt Total:
$59.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
408281 LEE 11/07/2012LEE OCEAN SOUND$0.00$1,205.10 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,205.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,205.10
Receipt Total:
$1,205.10
Tender Information:
AmountCodeDescription Reference
$1,205.10 K Check
$1,205.10
Total Tendered
$0.00 Change
$1,205.10 Receipt Total
408291 LEE 11/07/2012LEE OCEAN SOUND$0.00$167.45 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$167.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.45
Receipt Total:
$167.45
Tender Information:
AmountCodeDescription Reference
$167.45 K Check
$167.45
Total Tendered
$0.00 Change
$167.45 Receipt Total
408301 LEE 11/07/2012LEE DAVID S. STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2162430130 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
408311 LEE 11/07/2012LEE SALVATORE ARENA $0.00$30.14 O
Receipt Type:UBA Account Number:1021793010 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
408321 LEE 11/07/2012LEE RICK GOMES $0.00$35.76 O
Receipt Type:UBA Account Number:1085400123 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
408331 LEE 11/07/2012LEE VALERIE MILEWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:1121020136 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
408341 LEE 11/07/2012LEE ROBERT OR SANDRA DIPILLA $0.00$35.45 O
Receipt Type:UBA Account Number:1079524319 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
408351 LEE 11/07/2012LEE MARINE RESOURCES COUNCIL$0.00$22.53 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$22.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.53
Receipt Total:
$22.53
Tender Information:
AmountCodeDescription Reference
$22.53 K Check
$22.53
Total Tendered
$0.00 Change
$22.53 Receipt Total
408361 LEE 11/07/2012LEE PAUL BRIENZA $0.00$23.66 O
Receipt Type:UBA Account Number:2162510111 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: 32
From 03/21/2002 To 11/07/2012
11/7/2012
Village of Tequesta 4:04 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
408371 LEE 11/07/2012LEE NANCY SQUIRES $0.00$18.80 O
Receipt Type:UBA Account Number:2190230243 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
408381 LEE 11/07/2012LEE JOSEPH LAROSA $0.00$17.26 O
Receipt Type:UBA Account Number:1012190121 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
Grand Total (excl. voids):$108,067.91