11/16/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99341RENE11/16/2012RENEE DAVID DENISON OWNER$0.00$3.23 O
Receipt Type:UBA Account Number:2197950141 Line Amount:$3.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.23
Receipt Total:
$3.23
Tender Information:
AmountCodeDescription Reference
$3.23 C Cash
$3.23
Total Tendered
$0.00 Change
$3.23 Receipt Total
99351RENE11/16/2012RENEE JENNIFER HINCKLEY RENTER$0.00$33.06 O
Receipt Type:UBA Account Number:1111650614 Line Amount:$33.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.06
Receipt Total:
$33.06
Tender Information:
AmountCodeDescription Reference
$33.06 C Cash
$33.06
Total Tendered
$0.00 Change
$33.06 Receipt Total
99361RENE11/16/2012RENEE TALLY WELLMAN $0.00$76.10 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$76.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.10
Receipt Total:
$76.10
Tender Information:
AmountCodeDescription Reference
$76.10 C Cash
$76.10
Total Tendered
$0.00 Change
$76.10 Receipt Total
99371RENE11/16/2012RENEE PAMELA FREAS $0.00$33.27 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$33.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.27
Receipt Total:
$33.27
Tender Information:
AmountCodeDescription Reference
$33.27 C Cash
$33.27
Total Tendered
$0.00 Change
$33.27 Receipt Total
99381RENE11/16/2012RENEE VILLAGE BOOTERY$0.00$18.82 O
Receipt Type:UBA Account Number:1021370112 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: 2
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
99391RENE11/16/2012RENEE ICO STOJANOVSKI $0.00$32.68 O
Receipt Type:UBA Account Number:2191905515 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 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
99401RENE11/16/2012RENEE CAREY DIX $0.00$100.00 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
99411RENE11/16/2012RENEE AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 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 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
99421RENE11/16/2012RENEE JAMES THIBEADEAU$0.00$123.25 O
Receipt Type:UBA Account Number:1121690129 Line Amount:$123.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.25
Receipt Total:
$123.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$123.25 W water visa-retail
$123.25
Total Tendered
$0.00 Change
$123.25 Receipt Total
99431RENE11/16/2012RENEE KEVIN QUINN $0.00$100.00 O
Receipt Type:UBA Account Number:1050070161 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 W water visa-retail
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
418221 LEE 11/16/2012LEE JULIANNA DOSDOURIAN $0.00$30.14 O
Receipt Type:UBA Account Number:2201110164 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
418231 LEE 11/16/2012LEE JOSEPHINE MAGGIO $0.00$58.34 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$58.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.34
Receipt Total:
$58.34
Tender Information:
AmountCodeDescription Reference
$58.34 K Check
$58.34
Total Tendered
$0.00 Change
$58.34 Receipt Total
418241 LEE 11/16/2012LEE WILFREDO VICERS OWNER$0.00$43.61 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$43.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.61
Receipt Total:
$43.61
Tender Information:
AmountCodeDescription Reference
$43.61 K Check
$43.61
Total Tendered
$0.00 Change
$43.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418251 LEE 11/16/2012LEE BARBARA BENDER $0.00$38.53 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
418261 LEE 11/16/2012LEE MAYTE MCGRATH $0.00$26.32 O
Receipt Type:UBA Account Number:2140960227 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
418271 LEE 11/16/2012LEE DREW GILES $0.00$54.04 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
418281 LEE 11/16/2012LEE TERRY COOK $0.00$30.00 O
Receipt Type:UBA Account Number:2191912515 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
418291 LEE 11/16/2012LEE MARCELO BONOMI $0.00$52.10 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
418301 LEE 11/16/2012LEE RANDY DICKINSON $0.00$69.57 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$69.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.57
Receipt Total:
$69.57
Tender Information:
AmountCodeDescription Reference
$69.57 K Check
$69.57
Total Tendered
$0.00 Change
$69.57 Receipt Total
418311 LEE 11/16/2012LEE SCOTT VESTREM $0.00$27.35 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
418321 LEE 11/16/2012LEE J. FITZGERALD $0.00$49.94 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
418331 LEE 11/16/2012LEE JOSEPH AUFENANGER $0.00$21.43 O
Receipt Type:UBA Account Number:1070280132 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
418341 LEE 11/16/2012LEE TODD OSTUNI $0.00$33.00 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
418351 LEE 11/16/2012LEE RODRIGO CRUZ $0.00$24.35 O
Receipt Type:UBA Account Number:2200360207 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
418361 LEE 11/16/2012LEE REBECCHA BEASLEY $0.00$21.00 O
Receipt Type:UBA Account Number:2141750229 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
418371 LEE 11/16/2012LEE ALFRED ELDREDGE $0.00$50.12 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$50.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.12
Receipt Total:
$50.12
Tender Information:
AmountCodeDescription Reference
$50.12 K Check
$50.12
Total Tendered
$0.00 Change
$50.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418381 LEE 11/16/2012LEE MARTIN HAINES $0.00$336.74 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$336.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$336.74
Receipt Total:
$336.74
Tender Information:
AmountCodeDescription Reference
$336.74 K Check
$336.74
Total Tendered
$0.00 Change
$336.74 Receipt Total
418391 LEE 11/16/2012LEE KAREN COHEN $0.00$136.76 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
418401 LEE 11/16/2012LEE MATT CLARK $0.00$20.00 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
418411 LEE 11/16/2012LEE JOHN NOVAL $0.00$29.90 O
Receipt Type:UBA Account Number:2191903513 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
418421 LEE 11/16/2012LEE JOHN W. GILDERSLEEVE $0.00$27.13 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
418431 LEE 11/16/2012LEE BLAIR WOOD $0.00$27.13 O
Receipt Type:UBA Account Number:2172580656 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
418441 LEE 11/16/2012LEE SCOTT BARUCH $0.00$26.14 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
418451 LEE 11/16/2012LEE W.E. HAWKINS $0.00$35.45 O
Receipt Type:UBA Account Number:1091950121 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
418461 LEE 11/16/2012LEE DIANE CONE (RENTER)$0.00$24.35 O
Receipt Type:UBA Account Number:2201160185 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
418471 LEE 11/16/2012LEE RUDY MANDISH $0.00$49.12 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
418481 LEE 11/16/2012LEE DWIGHT KEATING $0.00$18.82 O
Receipt Type:UBA Account Number:2173350141 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
418491 LEE 11/16/2012LEE JUDITH MORGAN $0.00$21.41 O
Receipt Type:UBA Account Number:2201220152 Line Amount:$21.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.41
Receipt Total:
$21.41
Tender Information:
AmountCodeDescription Reference
$21.41 K Check
$21.41
Total Tendered
$0.00 Change
$21.41 Receipt Total
418501 LEE 11/16/2012LEE GEORGINA WALLIS $0.00$40.97 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418511 LEE 11/16/2012LEE BOUNCE U$0.00$44.45 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$44.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.45
Receipt Total:
$44.45
Tender Information:
AmountCodeDescription Reference
$44.45 K Check
$44.45
Total Tendered
$0.00 Change
$44.45 Receipt Total
418521 LEE 11/16/2012LEE VILLAGER APARTMENTS$0.00$315.69 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$315.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.69
Receipt Total:
$315.69
Tender Information:
AmountCodeDescription Reference
$315.69 K Check
$315.69
Total Tendered
$0.00 Change
$315.69 Receipt Total
418531 LEE 11/16/2012LEE VILLAGER APARTMENTS$0.00$136.09 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$136.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.09
Receipt Total:
$136.09
Tender Information:
AmountCodeDescription Reference
$136.09 K Check
$136.09
Total Tendered
$0.00 Change
$136.09 Receipt Total
418541 LEE 11/16/2012LEE VILLAGER APARTMENTS$0.00$256.49 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$256.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.49
Receipt Total:
$256.49
Tender Information:
AmountCodeDescription Reference
$256.49 K Check
$256.49
Total Tendered
$0.00 Change
$256.49 Receipt Total
418551 LEE 11/16/2012LEE VILLAGER APARTMENTS$0.00$368.63 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$368.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$368.63
Tender Information:
AmountCodeDescription Reference
$368.63 K Check
$368.63
Total Tendered
$0.00 Change
$368.63 Receipt Total
418561 LEE 11/16/2012LEE DONALD W & MARTHA JONES $0.00$65.71 O
Receipt Type:UBA Account Number:1070351253 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
418571 LEE 11/16/2012LEE KEVIN GOOD $0.00$45.85 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$45.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.85
Receipt Total:
$45.85
Tender Information:
AmountCodeDescription Reference
$45.85 K Check
$45.85
Total Tendered
$0.00 Change
$45.85 Receipt Total
418581 LEE 11/16/2012LEE DONALD R. OGLIVIE $0.00$59.09 O
Receipt Type:UBA Account Number:1031920128 Line Amount:$59.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.09
Receipt Total:
$59.09
Tender Information:
AmountCodeDescription Reference
$59.09 K Check
$59.09
Total Tendered
$0.00 Change
$59.09 Receipt Total
418591 LEE 11/16/2012LEE WAYNE HERRMANN $0.00$30.14 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
418601 LEE 11/16/2012LEE OCEAN TOWERS CONDO$0.00$1,056.87 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,056.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,056.87
Receipt Total:
$1,056.87
Tender Information:
AmountCodeDescription Reference
$1,056.87 K Check
$1,056.87
Total Tendered
$0.00 Change
$1,056.87 Receipt Total
418611 LEE 11/16/2012LEE OCEAN TOWERS CONDO$0.00$121.89 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$121.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.89
Receipt Total:
$121.89
Tender Information:
AmountCodeDescription Reference
$121.89 K Check
$121.89
Total Tendered
$0.00 Change
$121.89 Receipt Total
418621 LEE 11/16/2012LEE FRANK W. CUIFFO $0.00$25.57 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$25.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.57
Receipt Total:
$25.57
Tender Information:
AmountCodeDescription Reference
$25.57 K Check
$25.57
Total Tendered
$0.00 Change
$25.57 Receipt Total
418631 LEE 11/16/2012LEE TICKETS$0.00$20.00 O
Receipt Type:PRKTK:PARKING Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418641 LEE 11/16/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMIT 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
418651 LEE 11/16/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMIT 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
418661 LEE 11/16/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMIT 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
418671 LEE 11/16/2012LEE DONATION$0.00$10.00 O
Receipt Type:FCONT:CONTRIBUTIONS Line Amount:$10.00
GL Note GL Number Bank Code Amount
CONTRIBUTIONS001-192-366.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
418681 LEE 11/16/2012LEE TRANSPORTATION$0.00$100.00 O
Receipt Type:ARTRN:AR FIRE Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
418691 LEE 11/16/2012LEE REVENUE$0.00$115.76 O
Receipt Type:ARINS:AR INSPECTIONS Line Amount:$115.76
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$115.76
Receipt Total:
$115.76
Tender Information:
AmountCodeDescription Reference
$115.76 K Check
$115.76
Total Tendered
$0.00 Change
$115.76 Receipt Total
418701 LEE 11/16/2012LEE TRANSPORTATION$0.00$543.10 O
Receipt Type:ARTRN:AR FIRE Line Amount:$543.10
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$543.10
Receipt Total:
$543.10
Tender Information:
AmountCodeDescription Reference
$543.10 K Check
$543.10
Total Tendered
$0.00 Change
$543.10 Receipt Total
418711 LEE 11/16/2012LEE CVS$0.00$40.54 O
Receipt Type:PROP Month and Year:OCT 2012 Line Amount:$40.54
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$40.54
Receipt Total:
$40.54
Tender Information:
AmountCodeDescription Reference
$40.54 K Check
$40.54
Total Tendered
$0.00 Change
$40.54 Receipt Total
418721 LEE 11/16/2012LEE PBC TAX COLLECTOR$0.00$1,345.43 O
Receipt Type:LB-CO:CO TAX RECEIPTS Line Amount:$733.55
GL Note GL Number Bank Code Amount
LBTX-County 001-000-321.010 BOA$733.55
Receipt Type:CR-CO:MUNICIPALITY TAX REC Line Amount:$611.88
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$611.88
Receipt Total:
$1,345.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,345.43 E ELECTRONIC FUND TRAN
$1,345.43
Total Tendered
$0.00 Change
$1,345.43 Receipt Total
418731 LEE 11/16/2012LEE TOWN OF JUPITER TOWN OF JUPITER DOVER DITCH$0.00$446.00 O
Receipt Type:AR403 Description:MAINT. OCT 2012 Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
Tender Information:
AmountCodeDescription Reference
$446.00 E ELECTRONIC FUND TRAN
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
418741 LEE 11/16/2012LEE FPL FPL MUNICIPAL UTIL.TAX RETURN$0.00$45,456.63 O
Receipt Type:ELTAX Month and Year:OCT 2012 Line Amount:$45,456.63
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$45,456.63
Receipt Total:
$45,456.63
Tender Information:
AmountCodeDescription Reference
$45,456.63 E ELECTRONIC FUND TRAN
$45,456.63
Total Tendered
$0.00 Change
$45,456.63 Receipt Total
418751 LEE 11/16/2012LEE JUPITER WATERFRONT INN$0.00$69.95 O
Receipt Type:MISC Description:REFUND EARLY CHECK OUT Line Amount:$69.95
GL Note GL Number Bank Code Amount
001-175-540.300 BOA$69.95
Receipt Total:
$69.95
Tender Information:
AmountCodeDescription Reference
$69.95 K Check
$69.95
Total Tendered
$0.00 Change
$69.95 Receipt Total
418761 LEE 11/16/2012LEE ROBERT GARLO$0.00$35.10 O
Receipt Type:HINS Month and Year:NOV.2012 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418771 LEE 11/16/2012LEE ACCT #1011340158 JEROME A. LEGERTON$0.00$115.06 O
Receipt Type:DEP ADDRESS:173 BEACON LANE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
418781 LEE 11/16/2012LEE ACCT #2150672522 JESSICA M. DIAZ$0.00$143.83 O
Receipt Type:DEP ADDRESS:4601 WINDSWEPT PINES CT Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
418791 LEE 11/16/2012LEE ACCT #1020750131 JOE POLLOCK$0.00$143.83 O
Receipt Type:DEP ADDRESS:19201 WATERWAY RD Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418801 LEE 11/16/2012LEE ACCT #2140890188 JOLANTA MENDLA$0.00$115.06 O
Receipt Type:DEP ADDRESS:408 N CYPRESS DR. # 6 Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHRG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
418811 LEE 11/16/2012LEE ACCT #2200100291 COURTNEY CULLEN$0.00$143.83 O
Receipt Type:DEP ADDRESS:3818 COUNTY LINE RD 101 Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE 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 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
418821 LEE 11/16/2012LEE ACCT #1101690159 PAUL NICHOLS$0.00$115.06 O
Receipt Type:DEP ADDRESS:439 BEACON ST Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
418831 LEE 11/16/2012LEE 275 BEACH RD #202A JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$276.43 O
Receipt Type:BLDSC:DCA Line Amount:$4.03
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$4.03
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.03
Receipt Type:BLDPM:PERMIT FEES Line Amount:$268.37
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$268.37
Receipt Total:
$276.43
Tender Information:
AmountCodeDescription Reference
$276.43 K Check
$276.43
Total Tendered
$0.00 Change
$276.43 Receipt Total
418841 LEE 11/16/2012LEE 3 WILLOW RD-05-000504 ROB WILLIAMSON ROB WILLIAMSON FOR NEW OWNER$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
418851 LEE 11/16/2012LEE 253 COUNTRY CLUB DR.WATERPROOFING & ROOFING DESIGN$0.00$317.84 O
Receipt Type:BLDSC:DCA Line Amount:$4.26
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.26
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.26
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.26
Receipt Type:BLDPM:PERMIT FEES Line Amount:$284.32
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$284.32
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:
$317.84
Tender Information:
AmountCodeDescription Reference
$317.84 K Check
$317.84
Total Tendered
$0.00 Change
$317.84 Receipt Total
418861 LEE 11/16/2012LEE 301 DEL SOL CIRCLE SPINELLI CONSTRUCTION COMPANY$0.00$649.44 O
Receipt Type:BLDSC:DCA Line Amount:$9.09
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.09
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.09
Receipt Type:BLDPM:PERMIT FEES Line Amount:$606.26
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$606.26
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:
$649.44
Tender Information:
AmountCodeDescription Reference
$649.44 K Check
$649.44
Total Tendered
$0.00 Change
$649.44 Receipt Total
418871 LEE 11/16/2012LEE NEW BODY ARCHITECTS NEW BODY ARCHITECTS GALLERY SQ$0.00$200.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$200.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
418881 LEE 11/16/2012LEE 7118 SE OSPREY ST CONSOLIDATED BUILDING CORP.$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
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
418891 LEE 11/16/2012LEE 220 N US HIGHWAY 1 CONSILIDATED BUILDING CORP.$0.00$1,153.98 O
Receipt Type:BLDSC:DCA Line Amount:$16.81
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$16.81
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$16.81
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$16.81
Receipt Type:BLDPM:PERMIT FEE Line Amount:$1,120.36
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,120.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,153.98
Tender Information:
AmountCodeDescription Reference
$1,153.98 K Check
$1,153.98
Total Tendered
$0.00 Change
$1,153.98 Receipt Total
418901 LEE 11/16/2012LEE 90 FAIRWAY E DUREN ROOFING$0.00$551.11 O
Receipt Type:BLDSC:DCA Line Amount:$8.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.03
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$8.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.03
Receipt Type:BLDPM:PERMIT FEES Line Amount:$535.05
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$535.05
Receipt Total:
$551.11
Tender Information:
AmountCodeDescription Reference
$551.11 K Check
$551.11
Total Tendered
$0.00 Change
$551.11 Receipt Total
418911 LEE 11/16/2012LEE 62 HICKORY HILL RD PORCH FACTORY$0.00$260.44 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$116.44
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$116.44
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:
$260.44
Tender Information:
AmountCodeDescription Reference
$260.44 K Check
$260.44
Total Tendered
$0.00 Change
$260.44 Receipt Total
418921 LEE 11/16/2012LEE JIMMY MCDOWELL DDS$0.00$161.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:LBTX:BUSINESS TAX Line Amount:$161.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$161.00
Receipt Total:
$161.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
418931 LEE 11/16/2012LEE 240 FAIRWAY E O O B PFEIFFER$0.00$180.70 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$76.70
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$76.70
Receipt Total:
$180.70
Tender Information:
AmountCodeDescription Reference
$180.70 G General-visa
$180.70
Total Tendered
$0.00 Change
$180.70 Receipt Total
418941 LEE 11/16/2012LEE B. MICHAEL SHIPP $0.00$52.54 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$52.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.54
Receipt Total:
$52.54
Tender Information:
AmountCodeDescription Reference
$52.54 K Check
$52.54
Total Tendered
$0.00 Change
$52.54 Receipt Total
418951 LEE 11/16/2012LEE YALE MTG CORP.$0.00$55.17 O
Receipt Type:UBA Account Number:1101690149 Line Amount:$55.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.17
Receipt Total:
$55.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.17 K Check
$55.17
Total Tendered
$0.00 Change
$55.17 Receipt Total
418961 LEE 11/16/2012LEE CELESTE LI $0.00$24.16 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
418971 LEE 11/16/2012LEE RICHARD MEEHAN (RENTER)$0.00$24.82 O
Receipt Type:UBA Account Number:2201170185 Line Amount:$24.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.82
Receipt Total:
$24.82
Tender Information:
AmountCodeDescription Reference
$24.82 K Check
$24.82
Total Tendered
$0.00 Change
$24.82 Receipt Total
418981 LEE 11/16/2012LEE ROBERT RATIGAN $0.00$21.58 O
Receipt Type:UBA Account Number:2191350126 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
418991 LEE 11/16/2012LEE PHYLLIS R. LOCKWOOD $0.00$21.58 O
Receipt Type:UBA Account Number:2200660130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419001 LEE 11/16/2012LEE MARSHA MCGINN OWNER$0.00$18.99 O
Receipt Type:UBA Account Number:1111111481 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
419011 LEE 11/16/2012LEE BERTRAM F. COLLINS $0.00$21.24 O
Receipt Type:UBA Account Number:1084250110 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
419021 LEE 11/16/2012LEE EDITH POSTON-BANNING $0.00$81.35 O
Receipt Type:UBA Account Number:2161600127 Line Amount:$81.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.35
Receipt Total:
$81.35
Tender Information:
AmountCodeDescription Reference
$81.35 K Check
$81.35
Total Tendered
$0.00 Change
$81.35 Receipt Total
419031 LEE 11/16/2012LEE HOWARD&JAMIE ROTHENBERG $0.00$34.02 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$34.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.02
Receipt Total:
$34.02
Tender Information:
AmountCodeDescription Reference
$34.02 K Check
$34.02
Total Tendered
$0.00 Change
$34.02 Receipt Total
419041 LEE 11/16/2012LEE RONALD WORLEY $0.00$26.32 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
419051 LEE 11/16/2012LEE RAYMOND GRAZIOTTO $0.00$419.47 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$419.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$419.47
Receipt Total:
$419.47
Tender Information:
AmountCodeDescription Reference
$419.47 K Check
$419.47
Total Tendered
$0.00 Change
$419.47 Receipt Total
419061 LEE 11/16/2012LEE 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
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
419071 LEE 11/16/2012LEE FRITZ STORK $0.00$30.92 O
Receipt Type:UBA Account Number:1062310111 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
419081 LEE 11/16/2012LEE MARK GELNAW $0.00$610.39 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$610.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$610.39
Receipt Total:
$610.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$610.39 K Check
$610.39
Total Tendered
$0.00 Change
$610.39 Receipt Total
419091 LEE 11/16/2012LEE DOLY DONELON $0.00$63.12 O
Receipt Type:UBA Account Number:2140890178 Line Amount:$63.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.12
Receipt Total:
$63.12
Tender Information:
AmountCodeDescription Reference
$63.12 K Check
$63.12
Total Tendered
$0.00 Change
$63.12 Receipt Total
419101 LEE 11/16/2012LEE DEBORAH S. WHITE $0.00$39.33 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$39.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.33
Receipt Total:
$39.33
Tender Information:
AmountCodeDescription Reference
$39.33 K Check
$39.33
Total Tendered
$0.00 Change
$39.33 Receipt Total
419111 LEE 11/16/2012LEE MICHAEL RICHARDSON $0.00$49.72 O
Receipt Type:UBA Account Number:2151780128 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
419121 LEE 11/16/2012LEE KIMBERLY FIELD $0.00$18.82 O
Receipt Type:UBA Account Number:2141900140 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419131 LEE 11/16/2012LEE RICHARD PIPER $0.00$37.88 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$37.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.88
Receipt Total:
$37.88
Tender Information:
AmountCodeDescription Reference
$37.88 K Check
$37.88
Total Tendered
$0.00 Change
$37.88 Receipt Total
419141 LEE 11/16/2012LEE JAMES BEDEKER $0.00$164.46 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$164.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.46
Receipt Total:
$164.46
Tender Information:
AmountCodeDescription Reference
$164.46 K Check
$164.46
Total Tendered
$0.00 Change
$164.46 Receipt Total
419151 LEE 11/16/2012LEE STAN COURTNEY $0.00$60.00 O
Receipt Type:UBA Account Number:2197890127 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
419161 LEE 11/16/2012LEE DIANE BURDINE $0.00$35.76 O
Receipt Type:UBA Account Number:1081580139 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
419171 LEE 11/16/2012LEE ROBERT LEACH $0.00$35.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
419181 LEE 11/16/2012LEE HENRY A JR. KELLER $0.00$61.66 O
Receipt Type:UBA Account Number:1081270145 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
419191 LEE 11/16/2012LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
419201 LEE 11/16/2012LEE JOHN BRYAN $0.00$50.49 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
419211 LEE 11/16/2012LEE BARBARA BOWMAN $0.00$21.75 O
Receipt Type:UBA Account Number:1121560556 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
419221 LEE 11/16/2012LEE ERIC & KRISTAL CHILD $0.00$28.76 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
419231 LEE 11/16/2012LEE KIRK & KIM DUNTEMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2144002820 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
419241 LEE 11/16/2012LEE NEIL&CLAUDIA DEBONTE $0.00$49.33 O
Receipt Type:UBA Account Number:1121542646 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
419251 LEE 11/16/2012LEE TATYANA ARYE $0.00$18.82 O
Receipt Type:UBA Account Number:2200050460 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419261 LEE 11/16/2012LEE CHARLES A. LOFQUIST $0.00$28.42 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$28.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.42
Receipt Total:
$28.42
Tender Information:
AmountCodeDescription Reference
$28.42 K Check
$28.42
Total Tendered
$0.00 Change
$28.42 Receipt Total
419271 LEE 11/16/2012LEE EVELYN WEIDMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201120130 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
419281 LEE 11/16/2012LEE MOLLIE CIAVARELLA $0.00$29.90 O
Receipt Type:UBA Account Number:2172700047 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
419291 LEE 11/16/2012LEE JULIE SERAFIN $0.00$121.00 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$121.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.00
Receipt Total:
$121.00
Tender Information:
AmountCodeDescription Reference
$121.00 K Check
$121.00
Total Tendered
$0.00 Change
$121.00 Receipt Total
419301 LEE 11/16/2012LEE THERESA COOK $0.00$18.95 O
Receipt Type:UBA Account Number:2190650185 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
419311 LEE 11/16/2012LEE JOHN C KIMMEL $0.00$495.91 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$495.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$495.91
Receipt Total:
$495.91
Tender Information:
AmountCodeDescription Reference
$495.91 K Check
$495.91
Total Tendered
$0.00 Change
$495.91 Receipt Total
419321 LEE 11/16/2012LEE KATHI BALLARD $0.00$32.94 O
Receipt Type:UBA Account Number:1130340148 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
419331 LEE 11/16/2012LEE LYNNE RIFKIN JANGAURD $0.00$27.35 O
Receipt Type:UBA Account Number:2151230169 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
419341 LEE 11/16/2012LEE BILL BROWN $0.00$50.00 O
Receipt Type:UBA Account Number:1083400151 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
419351 LEE 11/16/2012LEE JAMES B ROETS $0.00$670.55 O
Receipt Type:UBA Account Number:1073050112 Line Amount:$670.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$670.55
Receipt Total:
$670.55
Tender Information:
AmountCodeDescription Reference
$670.55 K Check
$670.55
Total Tendered
$0.00 Change
$670.55 Receipt Total
419361 LEE 11/16/2012LEE TERRY FRANCISCO $0.00$30.14 O
Receipt Type:UBA Account Number:2172560762 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
419371 LEE 11/16/2012LEE MICHAEL&CAROL WILLIS $0.00$41.00 O
Receipt Type:UBA Account Number:2190600171 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
419381 LEE 11/16/2012LEE HABIB JABALI $0.00$29.90 O
Receipt Type:UBA Account Number:1121210110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419391 LEE 11/16/2012LEE ANNA&WESLEY WELLS $0.00$40.00 O
Receipt Type:UBA Account Number:1063200118 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
419401 LEE 11/16/2012LEE IVA C ROBERTSON $0.00$27.13 O
Receipt Type:UBA Account Number:2200980179 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
419411 LEE 11/16/2012LEE CONCH & CRAB RESTAURANT$0.00$262.71 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$262.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$262.71
Receipt Total:
$262.71
Tender Information:
AmountCodeDescription Reference
$262.71 K Check
$262.71
Total Tendered
$0.00 Change
$262.71 Receipt Total
419421 LEE 11/16/2012LEE JOANNE MCCORMACK $0.00$29.90 O
Receipt Type:UBA Account Number:2172580919 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
419431 LEE 11/16/2012LEE DEBORAH NELLSON $0.00$27.35 O
Receipt Type:UBA Account Number:2151250129 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/16/2012
11/16/2012
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
419441 LEE 11/16/2012LEE JACQUI HAYDEN $0.00$35.00 O
Receipt Type:UBA Account Number:2191810123 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
419451 LEE 11/16/2012LEE KATHLEEN PFEIFLER $0.00$38.23 O
Receipt Type:UBA Account Number:2191914732 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
Grand Total (excl. voids):$61,767.09