11/9/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
98731RENE11/09/2012RENEE PAUL RANKIN $0.00$38.23 O
Receipt Type:UBA Account Number:2190140148 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 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
98741RENE11/09/2012RENEE JOHN KIP EDWARDS III OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2142270156 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
98751RENE11/09/2012RENEE LAUREN REGGIO OWNER$0.00$16.27 O
Receipt Type:UBA Account Number:1100940127 Line Amount:$16.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.27
Receipt Total:
$16.27
Tender Information:
AmountCodeDescription Reference
$16.27 C Cash
$16.27
Total Tendered
$0.00 Change
$16.27 Receipt Total
98761RENE11/09/2012RENEE SHANNON&CLIFFORD HILL RENTER$0.00$64.08 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$64.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.08
Receipt Total:
$64.08
Tender Information:
AmountCodeDescription Reference
$64.08 C Cash
$64.08
Total Tendered
$0.00 Change
$64.08 Receipt Total
409521 LEE 11/09/2012LEE MARILYN LAW SHELBY $0.00$29.90 O
Receipt Type:UBA Account Number:1121080227 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
409531 LEE 11/09/2012LEE DAVID&BUNNY WEINSTEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1121500144 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
409541 LEE 11/09/2012LEE JEANNE MACLEAN $0.00$35.45 O
Receipt Type:UBA Account Number:1090750141 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
409551 LEE 11/09/2012LEE LINDA EMERSON OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:1020370146 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
409561 LEE 11/09/2012LEE MICHAEL&KRISTEN MURGIO $0.00$114.69 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$114.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.69
Receipt Total:
$114.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.69 K Check
$114.69
Total Tendered
$0.00 Change
$114.69 Receipt Total
409571 LEE 11/09/2012LEE V. LEE NORWOOD $0.00$32.48 O
Receipt Type:UBA Account Number:1130820221 Line Amount:$32.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.48
Receipt Total:
$32.48
Tender Information:
AmountCodeDescription Reference
$32.48 K Check
$32.48
Total Tendered
$0.00 Change
$32.48 Receipt Total
409581 LEE 11/09/2012LEE DAVID R. EDWARDS $0.00$16.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
409591 LEE 11/09/2012LEE TRACY SMTH $0.00$21.24 O
Receipt Type:UBA Account Number:2140430157 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
409601 LEE 11/09/2012LEE MARY ANN PEREZ $0.00$21.24 O
Receipt Type:UBA Account Number:2140910148 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409611 LEE 11/09/2012LEE JOHN BISHOP $0.00$27.13 O
Receipt Type:UBA Account Number:2191902929 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
409621 LEE 11/09/2012LEE R CLARENCE HOLLIFIELD $0.00$26.08 O
Receipt Type:UBA Account Number:1111630328 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
409631 LEE 11/09/2012LEE SUSAN & JOHN KENDALL $0.00$49.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
409641 LEE 11/09/2012LEE GEORGE WILSON $0.00$45.44 O
Receipt Type:UBA Account Number:2144001629 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
409651 LEE 11/09/2012LEE JACOB DEMERAC $0.00$28.50 O
Receipt Type:UBA Account Number:1051750115 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: 5
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 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
409661 LEE 11/09/2012LEE ROBERT CARPENTER $0.00$23.57 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$23.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.57
Receipt Total:
$23.57
Tender Information:
AmountCodeDescription Reference
$23.57 K Check
$23.57
Total Tendered
$0.00 Change
$23.57 Receipt Total
409671 LEE 11/09/2012LEE AARON HENLEY $0.00$35.00 O
Receipt Type:UBA Account Number:1121040123 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
409681 LEE 11/09/2012LEE DENISE CORMIER $0.00$28.50 O
Receipt Type:UBA Account Number:1111180123 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
409691 LEE 11/09/2012LEE RONALD HULEWICZ $0.00$23.66 O
Receipt Type:UBA Account Number:1070290150 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: 6
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 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
409701 LEE 11/09/2012LEE J.D. MATHEWS $0.00$16.40 O
Receipt Type:UBA Account Number:1062340112 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
409711 LEE 11/09/2012LEE ROBERT&LINDA FROEMMING $0.00$27.13 O
Receipt Type:UBA Account Number:2191140828 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
409721 LEE 11/09/2012LEE NONA T BARTON $0.00$16.40 O
Receipt Type:UBA Account Number:2160700123 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
409731 LEE 11/09/2012LEE JACK BARTON $0.00$21.24 O
Receipt Type:UBA Account Number:2162560116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
409741 LEE 11/09/2012LEE UNLIMITED SALES, INC$0.00$345.00 O
Receipt Type:MISC Description:NOV 5 Line Amount:$345.00
GL Note GL Number Bank Code Amount
401-242-552.343 BOA$345.00
Receipt Total:
$345.00
Tender Information:
AmountCodeDescription Reference
$345.00 K Check
$345.00
Total Tendered
$0.00 Change
$345.00 Receipt Total
409751 LEE 11/09/2012LEE HOWARD FRIESS JR$0.00$104.91 O
Receipt Type:HINS Month and Year:NOV 2012 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
409761 LEE 11/09/2012LEE FEDERAL NATIONAL CITY LIEN SEARCH$0.00$25.00 O
3 RIVER DR
ACCT #1080230158
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
409771 LEE 11/09/2012LEE THEODORE&FLORENCE SAUER S. FLA TITLE INSURERS$0.00$25.00 O
5 WESTWOOD AVE #103
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
409781 LEE 11/09/2012LEE GIORDANO LARRY T. SCHONE P.A.$0.00$25.00 O
391 SHORT AVE
ACCT #1100360117
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
409791 LEE 11/09/2012LEE 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
409801 LEE 11/09/2012LEE TRANSPORTATION$0.00$225.78 O
Receipt Type:ARTRN:AR FIRE Line Amount:$225.78
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$225.78
Receipt Total:
$225.78
Tender Information:
AmountCodeDescription Reference
$225.78 K Check
$225.78
Total Tendered
$0.00 Change
$225.78 Receipt Total
409811 LEE 11/09/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
409821 LEE 11/09/2012LEE GYMNASTICS$0.00$731.00 O
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSEN Line Amount:$187.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$187.20
Receipt Type:RECR Description:NEMES #928 Line Amount:$46.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$46.80
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$104.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$104.00
Receipt Type:RECR Description:PONCY #3057 Line Amount:$26.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$26.00
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$72.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.80
Receipt Type:RECR Description:GOMEZ #1461 Line Amount:$18.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.20
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$72.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.80
Receipt Type:RECR Description:HAMILTON CASH Line Amount:$18.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.20
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$88.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$88.00
Receipt Type:RECR Description:FORMAN CASH Line Amount:$22.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$22.00
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$60.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$60.00
Receipt Type:RECR Description:BURLINGAME CASH Line Amount:$15.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$15.00
Receipt Total:
$731.00
Tender Information:
AmountCodeDescription Reference
$455.00 K Check
$276.00 C Cash
$731.00
Total Tendered
$0.00 Change
$731.00 Receipt Total
409831 LEE 11/09/2012LEE TRANSPORTATION$0.00$674.33 O
Receipt Type:ARTRN:AR FIRE Line Amount:$674.33
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$674.33
Receipt Total:
$674.33
Tender Information:
AmountCodeDescription Reference
$674.33 E ELECTRONIC FUND TRAN
$674.33
Total Tendered
$0.00 Change
$674.33 Receipt Total
409841 LEE 11/09/2012LEE TRANSPORTATION$0.00$3,564.51 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARTRN:AR FIRE Line Amount:$3,564.51
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$3,564.51
Receipt Total:
$3,564.51
Tender Information:
AmountCodeDescription Reference
$3,564.51 E ELECTRONIC FUND TRAN
$3,564.51
Total Tendered
$0.00 Change
$3,564.51 Receipt Total
409851 LEE 11/09/2012LEE TRANSPORTATION$0.00$47.52 O
Receipt Type:ARTRN:AR FIRE Line Amount:$47.52
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$47.52
Receipt Total:
$47.52
Tender Information:
AmountCodeDescription Reference
$47.52 K Check
$47.52
Total Tendered
$0.00 Change
$47.52 Receipt Total
409861 LEE 11/09/2012LEE INSPECTIONS$0.00$74.53 O
Receipt Type:ARINS:AR REVENUE Line Amount:$74.53
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$74.53
Receipt Total:
$74.53
Tender Information:
AmountCodeDescription Reference
$74.53 K Check
$74.53
Total Tendered
$0.00 Change
$74.53 Receipt Total
409871 LEE 11/09/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
409881 LEE 11/09/2012LEE COPELAND CONSTRUCTION$0.00$40.00 O
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:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
409891 LEE 11/09/2012LEE 566 DOVER RD RCA PLUMBING, INC$0.00$104.00 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
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:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
409901 LEE 11/09/2012LEE 350 CYPRESS DR.TEQUESTA TIRE CO, INC$0.00$115.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$115.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
409911 LEE 11/09/2012LEE 132 FAIRVIEW E GULFSTREAM PROPERTY SERVICES$0.00$115.00 O
Receipt Type:HBTX:BUSSINESS TAX Line Amount:$115.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
409921 LEE 11/09/2012LEE TERRY & PETRINA ROBERTS $0.00$56.75 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:2173200117 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
409931 LEE 11/09/2012LEE ROBERT&HELENE SCHAEFER $0.00$27.13 O
Receipt Type:UBA Account Number:1121350738 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
409941 LEE 11/09/2012LEE CHAHNG SUP BANG $0.00$175.37 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
409951 LEE 11/09/2012LEE ESAM ATTIA $0.00$38.58 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$38.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.58
Receipt Total:
$38.58
Tender Information:
AmountCodeDescription Reference
$38.58 K Check
$38.58
Total Tendered
$0.00 Change
$38.58 Receipt Total
409961 LEE 11/09/2012LEE JAYNE LEHR $0.00$131.53 O
Receipt Type:UBA Account Number:1070831923 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: 13
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 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
409971 LEE 11/09/2012LEE THAI LOTUS, INC.$0.00$69.77 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
409981 LEE 11/09/2012LEE THAI LOTUS INC.$0.00$24.86 O
Receipt Type:UBA Account Number:1021501541 Line Amount:$24.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.86
Receipt Total:
$24.86
Tender Information:
AmountCodeDescription Reference
$24.86 K Check
$24.86
Total Tendered
$0.00 Change
$24.86 Receipt Total
409991 LEE 11/09/2012LEE IVONA POKORNY-RENTER$0.00$13.57 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$13.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.57
Receipt Total:
$13.57
Tender Information:
AmountCodeDescription Reference
$13.57 K Check
$13.57
Total Tendered
$0.00 Change
$13.57 Receipt Total
410001 LEE 11/09/2012LEE ROBERT G. MICKLA $0.00$65.71 O
Receipt Type:UBA Account Number:2161510149 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: 14
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410011 LEE 11/09/2012LEE JOHN W & DOREEN M. LOWE $0.00$21.58 O
Receipt Type:UBA Account Number:2201380135 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
410021 LEE 11/09/2012LEE MY PLACE 722 LLC$0.00$63.97 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$63.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.97
Receipt Total:
$63.97
Tender Information:
AmountCodeDescription Reference
$63.97 K Check
$63.97
Total Tendered
$0.00 Change
$63.97 Receipt Total
410031 LEE 11/09/2012LEE PIERINA GAZONAS $0.00$32.68 O
Receipt Type:UBA Account Number:1121520322 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
410041 LEE 11/09/2012LEE ROBERT S SCHWENGER $0.00$32.94 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
410051 LEE 11/09/2012LEE ROBERT MEYERHOFF $0.00$51.32 O
Receipt Type:UBA Account Number:1034900120 Line Amount:$51.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.32
Tender Information:
AmountCodeDescription Reference
$51.32 K Check
$51.32
Total Tendered
$0.00 Change
$51.32 Receipt Total
410061 LEE 11/09/2012LEE CHERYL HARRALD $0.00$62.38 O
Receipt Type:UBA Account Number:2191170122 Line Amount:$62.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.38
Receipt Total:
$62.38
Tender Information:
AmountCodeDescription Reference
$62.38 K Check
$62.38
Total Tendered
$0.00 Change
$62.38 Receipt Total
410071 LEE 11/09/2012LEE ROBERT CHAVES (SON)$0.00$40.25 O
Receipt Type:UBA Account Number:2190940113 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
410081 LEE 11/09/2012LEE ROBERT CHAVES (SON)$0.00$64.35 O
Receipt Type:UBA Account Number:2190940113 Line Amount:$64.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.35
Receipt Total:
$64.35
Tender Information:
AmountCodeDescription Reference
$64.35 K Check
$64.35
Total Tendered
$0.00 Change
$64.35 Receipt Total
410091 LEE 11/09/2012LEE BEACH SOUND CONDO ASSOC$0.00$322.70 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$322.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.70
Receipt Total:
$322.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$322.70 K Check
$322.70
Total Tendered
$0.00 Change
$322.70 Receipt Total
410101 LEE 11/09/2012LEE BEACH SOUND CONDO ASSOC$0.00$224.03 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
410111 LEE 11/09/2012LEE ISLAND HOUSE NE$0.00$739.28 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$739.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$739.28
Receipt Total:
$739.28
Tender Information:
AmountCodeDescription Reference
$739.28 K Check
$739.28
Total Tendered
$0.00 Change
$739.28 Receipt Total
410121 LEE 11/09/2012LEE TEQ. COVE CONDO ASSOC.$0.00$448.90 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$448.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$448.90
Receipt Total:
$448.90
Tender Information:
AmountCodeDescription Reference
$448.90 K Check
$448.90
Total Tendered
$0.00 Change
$448.90 Receipt Total
410131 LEE 11/09/2012LEE JUPITER POINT MARINA$0.00$67.14 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410141 LEE 11/09/2012LEE JUPITER POINT MARINA$0.00$947.82 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$947.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$947.82
Receipt Total:
$947.82
Tender Information:
AmountCodeDescription Reference
$947.82 K Check
$947.82
Total Tendered
$0.00 Change
$947.82 Receipt Total
410151 LEE 11/09/2012LEE JUPITER POINTE MARINA$0.00$94.89 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$94.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.89
Receipt Total:
$94.89
Tender Information:
AmountCodeDescription Reference
$94.89 K Check
$94.89
Total Tendered
$0.00 Change
$94.89 Receipt Total
410161 LEE 11/09/2012LEE JUPITER POINT MARINA$0.00$224.03 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
410171 LEE 11/09/2012LEE JUPITER POINT MARINA$0.00$69.92 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
410181 LEE 11/09/2012LEE SAGE LEATHER RENTER$0.00$22.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
410191 LEE 11/09/2012LEE APEX TEXACO $0.00$23.66 O
Receipt Type:UBA Account Number:1111740119 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
410201 LEE 11/09/2012LEE BILL SWAIN $0.00$26.08 O
Receipt Type:UBA Account Number:1065500135 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
410211 LEE 11/09/2012LEE RICHARD SLINKMAN $0.00$41.00 O
Receipt Type:UBA Account Number:2172540167 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
410221 LEE 11/09/2012LEE KIRK BEERTHUIS $0.00$33.34 O
Receipt Type:UBA Account Number:1070240174 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
410231 LEE 11/09/2012LEE THE VILLAGE HEARING CENTER$0.00$18.82 O
Receipt Type:UBA Account Number:1021350125 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
410241 LEE 11/09/2012LEE SANDRA NEELD $0.00$198.44 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$198.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.44
Receipt Total:
$198.44
Tender Information:
AmountCodeDescription Reference
$198.44 K Check
$198.44
Total Tendered
$0.00 Change
$198.44 Receipt Total
410251 LEE 11/09/2012LEE DAVE HICKSON-RENTER$0.00$72.69 O
Receipt Type:UBA Account Number:2151360138 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
Receipt Total:
$72.69
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
410261 LEE 11/09/2012LEE LOUIS & NANCY OSTUNI $0.00$46.55 O
Receipt Type:UBA Account Number:2160630170 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410271 LEE 11/09/2012LEE JOSEPH PETRI $0.00$50.86 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$50.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.86
Receipt Total:
$50.86
Tender Information:
AmountCodeDescription Reference
$50.86 K Check
$50.86
Total Tendered
$0.00 Change
$50.86 Receipt Total
410281 LEE 11/09/2012LEE KATHLEEN MAYER $0.00$29.90 O
Receipt Type:UBA Account Number:2151760141 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
410291 LEE 11/09/2012LEE PAULA WITTMAN $0.00$184.77 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$184.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.77
Receipt Total:
$184.77
Tender Information:
AmountCodeDescription Reference
$184.77 K Check
$184.77
Total Tendered
$0.00 Change
$184.77 Receipt Total
410301 LEE 11/09/2012LEE JAMES FARRAGUT $0.00$27.13 O
Receipt Type:UBA Account Number:1121650144 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
410311 LEE 11/09/2012LEE CAMERON RICHARD S.$0.00$35.45 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
410321 LEE 11/09/2012LEE CURTIS W PENLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2198230148 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
410331 LEE 11/09/2012LEE WILLIAM ROGERS $0.00$44.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
410341 LEE 11/09/2012LEE VERONICA CRANTON OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2190430207 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
410351 LEE 11/09/2012LEE JEANINE LIVINGSTONE OWN$0.00$16.40 O
Receipt Type:UBA Account Number:1111180942 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
410361 LEE 11/09/2012LEE OPAL PARADISE $0.00$30.92 O
Receipt Type:UBA Account Number:1087400112 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
410371 LEE 11/09/2012LEE DOLLAR GENERAL STORES CORP$0.00$23.66 O
Receipt Type:UBA Account Number:1037960131 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
410381 LEE 11/09/2012LEE DOLLAR GENERAL STORE$0.00$120.80 O
Receipt Type:UBA Account Number:1037960322 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
410391 LEE 11/09/2012LEE VAL WERNER $0.00$50.00 O
Receipt Type:UBA Account Number:1111190721 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410401 LEE 11/09/2012LEE RICHARD BRAMAN $0.00$30.00 O
Receipt Type:UBA Account Number:2150480128 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
410411 LEE 11/09/2012LEE HEATHER S. KEEFE $0.00$29.90 O
Receipt Type:UBA Account Number:1021790255 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
410421 LEE 11/09/2012LEE GREG DORE $0.00$30.92 O
Receipt Type:UBA Account Number:1110770134 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
410431 LEE 11/09/2012LEE CHRIS STRAND $0.00$26.08 O
Receipt Type:UBA Account Number:2142060124 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
410441 LEE 11/09/2012LEE DR. ALAN R. FIESTER $0.00$133.58 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$133.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$133.58
Tender Information:
AmountCodeDescription Reference
$133.58 K Check
$133.58
Total Tendered
$0.00 Change
$133.58 Receipt Total
410451 LEE 11/09/2012LEE MICHAEL DECASTRO $0.00$128.00 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
410461 LEE 11/09/2012LEE SANDRIDGE MARK & RHONDA$0.00$18.80 O
Receipt Type:UBA Account Number:1033060138 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
410471 LEE 11/09/2012LEE DIANE RICH $0.00$9.46 O
Receipt Type:UBA Account Number:1111670234 Line Amount:$9.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.46
Receipt Total:
$9.46
Tender Information:
AmountCodeDescription Reference
$9.46 K Check
$9.46
Total Tendered
$0.00 Change
$9.46 Receipt Total
410481 LEE 11/09/2012LEE JAMES&MARY MURRAY $0.00$71.00 O
Receipt Type:UBA Account Number:1011540160 Line Amount:$71.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.00
Receipt Total:
$71.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.00 K Check
$71.00
Total Tendered
$0.00 Change
$71.00 Receipt Total
410491 LEE 11/09/2012LEE LANDFALL ASSOC INC$0.00$206.57 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$206.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.57
Receipt Total:
$206.57
Tender Information:
AmountCodeDescription Reference
$206.57 K Check
$206.57
Total Tendered
$0.00 Change
$206.57 Receipt Total
410501 LEE 11/09/2012LEE LANDFALL ASSOC INC$0.00$1,015.58 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$1,015.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,015.58
Receipt Total:
$1,015.58
Tender Information:
AmountCodeDescription Reference
$1,015.58 K Check
$1,015.58
Total Tendered
$0.00 Change
$1,015.58 Receipt Total
410511 LEE 11/09/2012LEE LYKES LANDING INC$0.00$61.40 O
Receipt Type:UBA Account Number:1014550613 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
410521 LEE 11/09/2012LEE LYKES LANDING INC$0.00$138.34 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.34
Receipt Total:
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410531 LEE 11/09/2012LEE TOM & MARY RAIFORD $0.00$26.08 O
Receipt Type:UBA Account Number:1065850137 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
410541 LEE 11/09/2012LEE KEVIN CONNORS $0.00$32.68 O
Receipt Type:UBA Account Number:2191920139 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
410551 LEE 11/09/2012LEE A WHITE PENGUIN$0.00$16.40 O
Receipt Type:UBA Account Number:1100170156 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
410561 LEE 11/09/2012LEE BANK OF AMERICA - (TRAMMELL)$0.00$87.59 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
410571 LEE 11/09/2012LEE WILLIAM E. CAMPBELL $0.00$56.13 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
410581 LEE 11/09/2012LEE GARY ROBINSON $0.00$142.27 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
410591 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410601 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410611 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410621 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410631 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410641 LEE 11/09/2012LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410651 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410661 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410671 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410681 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410691 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410701 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410711 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410721 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410731 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410741 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410751 LEE 11/09/2012LEE TEQUESTA TRACE-FIRELINE$0.00$59.65 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410761 LEE 11/09/2012LEE TEQUESTA TRACE-FIRELINE$0.00$59.65 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410771 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410781 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410791 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410801 LEE 11/09/2012LEE TEQUESTA TRACE$0.00$59.65 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
410811 LEE 11/09/2012LEE PAMELA LEWIS $0.00$37.94 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$37.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.94
Receipt Total:
$37.94
Tender Information:
AmountCodeDescription Reference
$37.94 K Check
$37.94
Total Tendered
$0.00 Change
$37.94 Receipt Total
410821 LEE 11/09/2012LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
410831 LEE 11/09/2012LEE MARK&ARLITA NAEHRING $0.00$516.18 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$516.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$516.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$516.18
Tender Information:
AmountCodeDescription Reference
$516.18 K Check
$516.18
Total Tendered
$0.00 Change
$516.18 Receipt Total
410841 LEE 11/09/2012LEE PETER K. PITULA JR. $0.00$65.71 O
Receipt Type:UBA Account Number:2142120155 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
410851 LEE 11/09/2012LEE PATRICK CICALESE $0.00$38.00 O
Receipt Type:UBA Account Number:1091700125 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
410861 LEE 11/09/2012LEE LAURA THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2140210144 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
410871 LEE 11/09/2012LEE PAUL&JUDY CUTLER $0.00$131.53 O
Receipt Type:UBA Account Number:2150310130 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: 34
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 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
410881 LEE 11/09/2012LEE SUSAN THEURER OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2200701721 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
410891 LEE 11/09/2012LEE SUSAN NEWMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1050270135 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
410901 LEE 11/09/2012LEE JOHN & KATHERINE RASKIND $0.00$10.96 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
410911 LEE 11/09/2012LEE DEBRA BOYSON $0.00$24.35 O
Receipt Type:UBA Account Number:2201100146 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
410921 LEE 11/09/2012LEE TEQUESTA TRACE-#5$0.00$161.71 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$161.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.71
Receipt Total:
$161.71
Tender Information:
AmountCodeDescription Reference
$161.71 K Check
$161.71
Total Tendered
$0.00 Change
$161.71 Receipt Total
410931 LEE 11/09/2012LEE TEQUESTA TRACE-#14$0.00$183.49 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$183.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.49
Receipt Total:
$183.49
Tender Information:
AmountCodeDescription Reference
$183.49 K Check
$183.49
Total Tendered
$0.00 Change
$183.49 Receipt Total
410941 LEE 11/09/2012LEE TEQUESTA TRACE#4$0.00$287.54 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$287.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.54
Receipt Total:
$287.54
Tender Information:
AmountCodeDescription Reference
$287.54 K Check
$287.54
Total Tendered
$0.00 Change
$287.54 Receipt Total
410951 LEE 11/09/2012LEE TEQUESTA TRACE-#13$0.00$144.77 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$144.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.77
Receipt Total:
$144.77
Tender Information:
AmountCodeDescription Reference
$144.77 K Check
$144.77
Total Tendered
$0.00 Change
$144.77 Receipt Total
410961 LEE 11/09/2012LEE TEQUESTA TRACE#3$0.00$188.32 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$188.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$188.32
Tender Information:
AmountCodeDescription Reference
$188.32 K Check
$188.32
Total Tendered
$0.00 Change
$188.32 Receipt Total
410971 LEE 11/09/2012LEE TEQUESTA TRACE-#12$0.00$210.10 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$210.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.10
Receipt Total:
$210.10
Tender Information:
AmountCodeDescription Reference
$210.10 K Check
$210.10
Total Tendered
$0.00 Change
$210.10 Receipt Total
410981 LEE 11/09/2012LEE TEQUESTA TRACE-#2$0.00$193.16 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$193.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.16
Receipt Total:
$193.16
Tender Information:
AmountCodeDescription Reference
$193.16 K Check
$193.16
Total Tendered
$0.00 Change
$193.16 Receipt Total
410991 LEE 11/09/2012LEE TEQUESTA TRACE #1$0.00$190.74 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$190.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.74
Receipt Total:
$190.74
Tender Information:
AmountCodeDescription Reference
$190.74 K Check
$190.74
Total Tendered
$0.00 Change
$190.74 Receipt Total
411001 LEE 11/09/2012LEE TEQUESTA TRACE-POOL$0.00$46.45 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
411011 LEE 11/09/2012LEE TEQUESTA TRACE-#11$0.00$189.74 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$189.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.74
Receipt Total:
$189.74
Tender Information:
AmountCodeDescription Reference
$189.74 K Check
$189.74
Total Tendered
$0.00 Change
$189.74 Receipt Total
411021 LEE 11/09/2012LEE TEQUESTA TRACE-#16$0.00$171.39 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$171.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.39
Receipt Total:
$171.39
Tender Information:
AmountCodeDescription Reference
$171.39 K Check
$171.39
Total Tendered
$0.00 Change
$171.39 Receipt Total
411031 LEE 11/09/2012LEE TEQUESTA TRACE-#10$0.00$228.45 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$228.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.45
Receipt Total:
$228.45
Tender Information:
AmountCodeDescription Reference
$228.45 K Check
$228.45
Total Tendered
$0.00 Change
$228.45 Receipt Total
411041 LEE 11/09/2012LEE TEQUESTA TRACE#15$0.00$139.93 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$139.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$139.93
Receipt Total:
$139.93
Tender Information:
AmountCodeDescription Reference
$139.93 K Check
$139.93
Total Tendered
$0.00 Change
$139.93 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
411051 LEE 11/09/2012LEE TEQUESTA TRACE-#9$0.00$313.15 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$313.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$313.15
Receipt Total:
$313.15
Tender Information:
AmountCodeDescription Reference
$313.15 K Check
$313.15
Total Tendered
$0.00 Change
$313.15 Receipt Total
411061 LEE 11/09/2012LEE TEQUESTA TRACE-#8$0.00$168.97 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$168.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.97
Receipt Total:
$168.97
Tender Information:
AmountCodeDescription Reference
$168.97 K Check
$168.97
Total Tendered
$0.00 Change
$168.97 Receipt Total
411071 LEE 11/09/2012LEE TEQUESTA TRACE-#7$0.00$323.83 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$323.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.83
Receipt Total:
$323.83
Tender Information:
AmountCodeDescription Reference
$323.83 K Check
$323.83
Total Tendered
$0.00 Change
$323.83 Receipt Total
411081 LEE 11/09/2012LEE TEQUESTA TRACE-#6$0.00$168.97 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$168.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.97
Receipt Total:
$168.97
Tender Information:
AmountCodeDescription Reference
$168.97 K Check
$168.97
Total Tendered
$0.00 Change
$168.97 Receipt Total
411091 LEE 11/09/2012LEE ACCT #1021750124 JOSHUA DAVID THOMAS$0.00$143.83 O
Receipt Type:DEP ADDRESS:18001 SE FED HWY Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 G General-visa
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
411101 LEE 11/09/2012LEE BETTY A. GLEASON LAW OFFICE OF CHRISTY A. YONTA$0.00$25.00 O
126 BUTTONWOOD CIR
ACCT #2162560222
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
411111 LEE 11/09/2012LEE TRANSPORTATION$0.00$68.73 O
Receipt Type:ARTRN:AR FIRE Line Amount:$68.73
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$68.73
Receipt Total:
$68.73
Tender Information:
AmountCodeDescription Reference
$68.73 K Check
$68.73
Total Tendered
$0.00 Change
$68.73 Receipt Total
411121 LEE 11/09/2012LEE 300 BEACH RD #207 RAYMOND CUSTOM BUILDERS, LLC$0.00$25.00 O
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:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
411131 LEE 11/09/2012LEE 300 BEACH RD #207 GFI ELECTRIC$0.00$119.00 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE Line Amount:$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/09/2012
11/9/2012
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
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:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 G General-visa
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
411141 LEE 11/09/2012LEE 78 GOLFVIEW DR STEVE FRONTERA ROOFING$0.00$25.00 O
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:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
411151 LEE 11/09/2012LEE 78 GOLFVIEW DR STEVE FRONTERA ROOFING$0.00$449.34 O
Receipt Type:BLDSC:DCA PERMIT SURCHARGE Line Amount:$6.54
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.54
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.54
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.54
Receipt Type:BLDPM:PERMIT FEES Line Amount:$436.26
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$436.26
Receipt Total:
$449.34
Tender Information:
AmountCodeDescription Reference
$449.34 K Check
$449.34
Total Tendered
$0.00 Change
$449.34 Receipt Total
Grand Total (excl. voids):$21,101.34