12/4/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100981RENE12/04/2012RENEE EVA MAUDER $0.00$38.54 O
Receipt Type:UBA Account Number:1092250143 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 W water visa-retail
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
100991RENE12/04/2012RENEE MELISSA MELNICK-RENTER$0.00$57.05 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$57.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.05
Receipt Total:
$57.05
Tender Information:
AmountCodeDescription Reference
$57.05 C Cash
$57.05
Total Tendered
$0.00 Change
$57.05 Receipt Total
101001RENE12/04/2012RENEE BRENT GUTHRIE $0.00$27.13 O
Receipt Type:UBA Account Number:2191320152 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 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
101011RENE12/04/2012RENEE FRANCIS SPINELLI OWNER$0.00$45.44 O
Receipt Type:UBA Account Number:1101100279 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 C Cash
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
101021RENE12/04/2012RENEE CAREY DIX $0.00$120.00 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
101031RENE12/04/2012RENEE KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
101041RENE12/04/2012RENEE KATHY HENNIGAN $0.00$49.33 O
Receipt Type:UBA Account Number:2191895564 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 C Cash
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
101051RENE12/04/2012RENEE JAMES A. GRIMSLEY $0.00$84.25 O
Receipt Type:UBA Account Number:2191898911 Line Amount:$84.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.25
Receipt Total:
$84.25
Tender Information:
AmountCodeDescription Reference
$84.25 C Cash
$84.25
Total Tendered
$0.00 Change
$84.25 Receipt Total
101061RENE12/04/2012RENEE PETRA WILLERS (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2151860157 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
101071RENE12/04/2012RENEE JOHN HAMILTON $0.00$33.34 O
Receipt Type:UBA Account Number:2161770159 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 C Cash
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
440781 LEE 12/04/2012LEE ALARM$0.00$40.00 O
Receipt Type:ALARM:PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
440791 LEE 12/04/2012LEE 851 US ONE N MC D SPRINKLERS$0.00$79.00 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:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
440801 LEE 12/04/2012LEE 39 YACHT CLUB PL JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$172.42 O
Receipt Type:BLDSC:DCA Line Amount:$2.51
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.51
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.51
Receipt Type:BLDPM:PERMIT FEES Line Amount:$167.40
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$167.40
Receipt Total:
$172.42
Tender Information:
AmountCodeDescription Reference
$172.42 K Check
$172.42
Total Tendered
$0.00 Change
$172.42 Receipt Total
440811 LEE 12/04/2012LEE 3 BAYVIEW TERR JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$196.47 O
Receipt Type:BLDSC:DCA Line Amount:$2.86
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.86
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.86
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.86
Receipt Type:BLDPM:PERMIT FEES Line Amount:$190.75
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$190.75
Receipt Total:
$196.47
Tender Information:
AmountCodeDescription Reference
$196.47 K Check
$196.47
Total Tendered
$0.00 Change
$196.47 Receipt Total
440821 LEE 12/04/2012LEE 287 RIVER DR.C & C DIVERSIFIED$0.00$110.03 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:BLDPM:PERMIT FEES Line Amount:$106.03
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$106.03
Receipt Total:
$110.03
Tender Information:
AmountCodeDescription Reference
$110.03 K Check
$110.03
Total Tendered
$0.00 Change
$110.03 Receipt Total
440831 LEE 12/04/2012LEE 92 RIVER DR.12-000226 J. PALMER$0.00$79.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
440841 LEE 12/04/2012LEE CASTONGUAY ROOFING$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
440851 LEE 12/04/2012LEE 135 POINT CIR-DEMO P B BUILT$0.00$79.00 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:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
440861 LEE 12/04/2012LEE DAILEY & ASSOC$0.00$161.00 O
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$161.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
440871 LEE 12/04/2012LEE INSPECTIONS$0.00$455.66 O
Receipt Type:ARINS:AR REVENUE Line Amount:$455.66
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$455.66
Receipt Total:
$455.66
Tender Information:
AmountCodeDescription Reference
$455.66 K Check
$455.66
Total Tendered
$0.00 Change
$455.66 Receipt Total
440881 LEE 12/04/2012LEE FIRE PLAN$0.00$57.35 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Total:
$57.35
Tender Information:
AmountCodeDescription Reference
$57.35 K Check
$57.35
Total Tendered
$0.00 Change
$57.35 Receipt Total
440891 LEE 12/04/2012LEE FIRE PLAN$0.00$59.66 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$59.66
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$59.66
Receipt Total:
$59.66
Tender Information:
AmountCodeDescription Reference
$59.66 K Check
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
440901 LEE 12/04/2012LEE TRANSPORTATION$0.00$685.55 O
Receipt Type:ARTRN:AR FIRE Line Amount:$685.55
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$685.55
Receipt Total:
$685.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$685.55 K Check
$685.55
Total Tendered
$0.00 Change
$685.55 Receipt Total
440911 LEE 12/04/2012LEE TRANSPORTATION$0.00$1,093.71 O
Receipt Type:ARTRN:AR FIRE Line Amount:$1,093.71
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,093.71
Receipt Total:
$1,093.71
Tender Information:
AmountCodeDescription Reference
$1,093.71 K Check
$1,093.71
Total Tendered
$0.00 Change
$1,093.71 Receipt Total
440921 LEE 12/04/2012LEE WINTER CAMP$0.00$75.00 O
Receipt Type:CAMP Description:MOATS CK #187 Line Amount:$75.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 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
440931 LEE 12/04/2012LEE GREEN MARKET$0.00$300.00 O
Receipt Type:CNCES RE::FOOD & BEVERAGE Line Amount:$283.02
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$283.02
Receipt Type:STAX Description:GRN MKT Line Amount:$16.98
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$16.98
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 C Cash
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
440941 LEE 12/04/2012LEE WINTER CAMP$0.00$150.00 O
Receipt Type:CAMP Description:MOXEY CK #1307 Line Amount:$150.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
440951 LEE 12/04/2012LEE HOLIDAY IN THE PARK$0.00$30.00 O
Receipt Type:SPVEN:VENDOR IRBY CK#2404 Line Amount:$28.30
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$28.30
Receipt Type:STAX Description:VENDOR Line Amount:$1.70
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.70
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
440961 LEE 12/04/2012LEE MYRIANA MERKOVIC A.S.A.P TAX & LIEN SEARCH$0.00$25.00 O
3337 CORAL PLACE
ACCT # 1020990141
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
440971 LEE 12/04/2012LEE LANA & MARK CLUGSTON A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O
10801 S.E. HARKEN TERR
ACCT #2174651081
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
440981 LEE 12/04/2012LEE ROBERT JOHN&MICHAEL HENRY A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O
CHAVES
19071 S.E. BARUS DR
ACCT #2190940113
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
440991 LEE 12/04/2012LEE KOETHER, GOLDMAN & HARRIS DONALD L. BROOKS, P.A$0.00$25.00 O
10362 S.E TERRAPIN PLACE
ACCT #1132020034
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
441001 LEE 12/04/2012LEE EDMUND JAMES ONE-STEP LIEN SEARCH, LLC$0.00$25.00 O
18909 S.E HILLCREST DR.
ACCT #2191410236
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
441011 LEE 12/04/2012LEE BRANDENBURG & WILSON A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O
413 CYPRESS DR. NORTH #5-D
ACCT #2141780230
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
441021 LEE 12/04/2012LEE ACCT #2198130148 JOSEPH COUNIHAN$0.00$143.83 O
Receipt Type:DEP ADDRESS:19788 HIBISCUS DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
441031 LEE 12/04/2012LEE ACCT #1101660287 PETE CUPPO$0.00$115.06 O
Receipt Type:DEP ADDRESS:443 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 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
441041 LEE 12/04/2012LEE ACCT #2181941518 LINDA COOK$0.00$115.06 O
Receipt Type:DEP ADDRESS:374 W. RIVERSIDE DR 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
441051 LEE 12/04/2012LEE WILLIAM H. ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:JAN. 2013 Line Amount:$48.83
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$48.83
Receipt Total:
$48.83
Tender Information:
AmountCodeDescription Reference
$48.83 K Check
$48.83
Total Tendered
$0.00 Change
$48.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441061 LEE 12/04/2012LEE 39 GOLFVIEW DR OWNER BUILDER OWNER BUILDER LASPINA$0.00$75.00 O
EXPIRED PERMIT 12-000315
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 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
441071 LEE 12/04/2012LEE 39 GOLFVIEW DR ELECTRICAL SYSTEMS$0.00$154.00 O
EXPIRED PERMIT 12-000333
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: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: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:
$154.00
Tender Information:
AmountCodeDescription Reference
$154.00 K Check
$154.00
Total Tendered
$0.00 Change
$154.00 Receipt Total
441081 LEE 12/04/2012LEE 375 BEACH RD #802 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$174.21 O
Receipt Type:BLDSC:DCA Line Amount:$2.54
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.54
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.54
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.54
Receipt Type:BLDPM:PERMIT FEES Line Amount:$169.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$169.13
Receipt Total:
$174.21
Tender Information:
AmountCodeDescription Reference
$174.21 K Check
$174.21
Total Tendered
$0.00 Change
$174.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441091 LEE 12/04/2012LEE BUREAU OF LAND MGMNT$0.00$28.50 O
Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
441101 LEE 12/04/2012LEE BUREAU OF LAND MGMNT$0.00$21.24 O
Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
441111 LEE 12/04/2012LEE GAIL LEACH $0.00$21.24 O
Receipt Type:UBA Account Number:2204014024 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
441121 LEE 12/04/2012LEE RAY KEENAN $0.00$20.38 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$20.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.38
Receipt Total:
$20.38
Tender Information:
AmountCodeDescription Reference
$20.38 K Check
$20.38
Total Tendered
$0.00 Change
$20.38 Receipt Total
441131 LEE 12/04/2012LEE ROBERT SHIELDS $0.00$61.32 O
Receipt Type:UBA Account Number:1011220161 Line Amount:$61.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.32
Tender Information:
AmountCodeDescription Reference
$61.32 K Check
$61.32
Total Tendered
$0.00 Change
$61.32 Receipt Total
441141 LEE 12/04/2012LEE JOSEPH HALL $0.00$23.66 O
Receipt Type:UBA Account Number:1053850110 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
441151 LEE 12/04/2012LEE H. D. WEAVER $0.00$46.55 O
Receipt Type:UBA Account Number:1132080128 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
441161 LEE 12/04/2012LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 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
441171 LEE 12/04/2012LEE FLORENCE M. MARTINEZ $0.00$103.67 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
441181 LEE 12/04/2012LEE LINDA EMERSON OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1020370146 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
441191 LEE 12/04/2012LEE CHARLES DE BISSCHOP $0.00$27.13 O
Receipt Type:UBA Account Number:1050510123 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
441201 LEE 12/04/2012LEE E F SANDERS $0.00$35.76 O
Receipt Type:UBA Account Number:1110890110 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
441211 LEE 12/04/2012LEE JOEL KING $0.00$23.66 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441221 LEE 12/04/2012LEE GLENNA M. ELLIOTT $0.00$21.24 O
Receipt Type:UBA Account Number:1061250117 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
441231 LEE 12/04/2012LEE C.H. OLIVER $0.00$23.66 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
441241 LEE 12/04/2012LEE DIANE LOCHER $0.00$35.73 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
441251 LEE 12/04/2012LEE BARBARA HANSON OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070780137 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
441261 LEE 12/04/2012LEE WM.& ALEXA VAN KEUREN $0.00$29.90 O
Receipt Type:UBA Account Number:2191897337 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: 16
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 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
441271 LEE 12/04/2012LEE ALICIA RESNIK $0.00$21.24 O
Receipt Type:UBA Account Number:1070910116 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
441281 LEE 12/04/2012LEE ROBERT G. MICKLA $0.00$33.34 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
441291 LEE 12/04/2012LEE VICKIE BILLY $0.00$32.68 O
Receipt Type:UBA Account Number:1120980334 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
441301 LEE 12/04/2012LEE JAMES W WORTH $0.00$45.44 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
441311 LEE 12/04/2012LEE ANNA GRECO $0.00$73.82 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
441321 LEE 12/04/2012LEE GEORGE RALSTON $0.00$43.02 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
441331 LEE 12/04/2012LEE EVA OMAHONY $0.00$53.55 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
441341 LEE 12/04/2012LEE JONATHAN BACHMANN $0.00$28.50 O
Receipt Type:UBA Account Number:1101180136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441351 LEE 12/04/2012LEE JOHN KOVARIK $0.00$32.68 O
Receipt Type:UBA Account Number:2198170140 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
441361 LEE 12/04/2012LEE DEBORA GILVEAR $0.00$52.25 O
Receipt Type:UBA Account Number:2140940132 Line Amount:$52.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.25
Receipt Total:
$52.25
Tender Information:
AmountCodeDescription Reference
$52.25 K Check
$52.25
Total Tendered
$0.00 Change
$52.25 Receipt Total
441371 LEE 12/04/2012LEE LAWRENCE R LEVY OWNER$0.00$36.25 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
441381 LEE 12/04/2012LEE LOUISE M. KELLER $0.00$16.40 O
Receipt Type:UBA Account Number:1085600114 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
441391 LEE 12/04/2012LEE THOMAS SOMERVILLE $0.00$56.75 O
Receipt Type:UBA Account Number:1020540161 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
441401 LEE 12/04/2012LEE JEANNE ESCHMANN $0.00$25.00 O
Receipt Type:UBA Account Number:2200130178 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
441411 LEE 12/04/2012LEE TERRI MORAN$0.00$41.00 O
Receipt Type:UBA Account Number:1050140180 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
441421 LEE 12/04/2012LEE JAMES E ODELL $0.00$26.08 O
Receipt Type:UBA Account Number:1081670128 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
441431 LEE 12/04/2012LEE MARIE GARRETT $0.00$27.13 O
Receipt Type:UBA Account Number:2191190119 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
441441 LEE 12/04/2012LEE STEPHEN PARKER $0.00$40.60 O
Receipt Type:UBA Account Number:1086400126 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
441451 LEE 12/04/2012LEE KIRBY W. SELLERS $0.00$24.35 O
Receipt Type:UBA Account Number:2200570125 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
441461 LEE 12/04/2012LEE RICHARD WEISS $0.00$26.08 O
Receipt Type:UBA Account Number:1101530124 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
441471 LEE 12/04/2012LEE JOAN M. SULLIVAN $0.00$24.35 O
Receipt Type:UBA Account Number:2200670215 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: 21
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441481 LEE 12/04/2012LEE G. W. BERNHARD $0.00$32.68 O
Receipt Type:UBA Account Number:1130810118 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
441491 LEE 12/04/2012LEE PETER PIMENTEL OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1039100136 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
441501 LEE 12/04/2012LEE PETER PIMENTEL $0.00$230.48 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$230.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.48
Receipt Total:
$230.48
Tender Information:
AmountCodeDescription Reference
$230.48 K Check
$230.48
Total Tendered
$0.00 Change
$230.48 Receipt Total
441511 LEE 12/04/2012LEE ELIZABETH PARKER $0.00$18.80 O
Receipt Type:UBA Account Number:2200720178 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
441521 LEE 12/04/2012LEE FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
441531 LEE 12/04/2012LEE CAROL B ZAUGG $0.00$21.24 O
Receipt Type:UBA Account Number:2141630117 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
441541 LEE 12/04/2012LEE ALVIN STONE $0.00$84.65 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
441551 LEE 12/04/2012LEE KARLA LUDWICK $0.00$24.35 O
Receipt Type:UBA Account Number:2200430151 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
441561 LEE 12/04/2012LEE DAVID RIVERA $0.00$141.36 O
Receipt Type:UBA Account Number:1052300127 Line Amount:$141.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.36
Receipt Total:
$141.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.36 K Check
$141.36
Total Tendered
$0.00 Change
$141.36 Receipt Total
441571 LEE 12/04/2012LEE LAVERNE HAGEMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2201000120 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
441581 LEE 12/04/2012LEE JOHN HAYES $0.00$73.82 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
441591 LEE 12/04/2012LEE MARVIN NEMITZ $0.00$41.00 O
Receipt Type:UBA Account Number:2161130249 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
441601 LEE 12/04/2012LEE CHRISTOPHER FISCHER $0.00$32.68 O
Receipt Type:UBA Account Number:1130690126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441611 LEE 12/04/2012LEE ALAN SOFIA $0.00$185.44 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$185.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.44
Receipt Total:
$185.44
Tender Information:
AmountCodeDescription Reference
$185.44 K Check
$185.44
Total Tendered
$0.00 Change
$185.44 Receipt Total
441621 LEE 12/04/2012LEE GEORGE ROBINSON $0.00$48.94 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$48.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.94
Receipt Total:
$48.94
Tender Information:
AmountCodeDescription Reference
$48.94 K Check
$48.94
Total Tendered
$0.00 Change
$48.94 Receipt Total
441631 LEE 12/04/2012LEE WILLIAM A. CREELMAN $0.00$75.35 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
441641 LEE 12/04/2012LEE JAMES KAMEN $0.00$26.08 O
Receipt Type:UBA Account Number:1063650126 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
441651 LEE 12/04/2012LEE BARBARA PATTERSON $0.00$24.35 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
441661 LEE 12/04/2012LEE JOYCE HUGHES $0.00$23.66 O
Receipt Type:UBA Account Number:2160310117 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
441671 LEE 12/04/2012LEE ROBERT LALLY $0.00$38.23 O
Receipt Type:UBA Account Number:2151340124 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
441681 LEE 12/04/2012LEE MADELINE MAC DONALD $0.00$100.00 O
Receipt Type:UBA Account Number:2201230136 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
441691 LEE 12/04/2012LEE CELESTE LI $0.00$54.74 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$54.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.74
Receipt Total:
$54.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.74 K Check
$54.74
Total Tendered
$0.00 Change
$54.74 Receipt Total
441701 LEE 12/04/2012LEE HERMAN HUFFMAN $0.00$41.00 O
Receipt Type:UBA Account Number:2191901515 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
441711 LEE 12/04/2012LEE MICHELLE VAUGHN $0.00$40.60 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
441721 LEE 12/04/2012LEE KEVIN JOHNSON (OWNER)$0.00$28.50 O
Receipt Type:UBA Account Number:2160360153 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
441731 LEE 12/04/2012LEE EDWARD S BRONIAK $0.00$41.00 O
Receipt Type:UBA Account Number:2191480126 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441741 LEE 12/04/2012LEE PETER VASILOUPOULOS $0.00$38.23 O
Receipt Type:UBA Account Number:1021977712 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
441751 LEE 12/04/2012LEE VERNER KRAGH $0.00$32.68 O
Receipt Type:UBA Account Number:1079594540 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
441761 LEE 12/04/2012LEE TOMASZ GALEK OWNER$0.00$24.16 O
Receipt Type:UBA Account Number:1010760244 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
441771 LEE 12/04/2012LEE MARINA PIKIS $0.00$23.66 O
Receipt Type:UBA Account Number:1110400128 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
441781 LEE 12/04/2012LEE WILLIAM C. NELSON $0.00$21.24 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
441791 LEE 12/04/2012LEE JOSE MEDINA $0.00$69.00 O
Receipt Type:UBA Account Number:1088500124 Line Amount:$69.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.00
Receipt Total:
$69.00
Tender Information:
AmountCodeDescription Reference
$69.00 K Check
$69.00
Total Tendered
$0.00 Change
$69.00 Receipt Total
441801 LEE 12/04/2012LEE HEATHER HOLT (RENTER)$0.00$30.35 O
Receipt Type:UBA Account Number:2140990170 Line Amount:$30.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.35
Receipt Total:
$30.35
Tender Information:
AmountCodeDescription Reference
$30.35 K Check
$30.35
Total Tendered
$0.00 Change
$30.35 Receipt Total
441811 LEE 12/04/2012LEE DOUGLAS A. KING OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1081810161 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
441821 LEE 12/04/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
441831 LEE 12/04/2012LEE TUESDAY MORNING, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1021491231 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
441841 LEE 12/04/2012LEE TUESDAY MORNING$0.00$18.82 O
Receipt Type:UBA Account Number:1021491169 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
441851 LEE 12/04/2012LEE S.P. DAVISON $0.00$41.00 O
Receipt Type:UBA Account Number:1020800156 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
441861 LEE 12/04/2012LEE ALAN ARMOUR $0.00$27.13 O
Receipt Type:UBA Account Number:1021791610 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
441871 LEE 12/04/2012LEE ELLEN RASO $0.00$161.54 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$161.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.54
Receipt Total:
$161.54
Tender Information:
AmountCodeDescription Reference
$161.54 K Check
$161.54
Total Tendered
$0.00 Change
$161.54 Receipt Total
441881 LEE 12/04/2012LEE FRANK N BURGY $0.00$37.97 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$37.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.97
Receipt Total:
$37.97
Tender Information:
AmountCodeDescription Reference
$37.97 K Check
$37.97
Total Tendered
$0.00 Change
$37.97 Receipt Total
441891 LEE 12/04/2012LEE FREDRICK WINSECK $0.00$46.55 O
Receipt Type:UBA Account Number:1031880111 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
441901 LEE 12/04/2012LEE JOHN C KRUKOWSKI $0.00$35.45 O
Receipt Type:UBA Account Number:2191150111 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
441911 LEE 12/04/2012LEE STEVE EAGEN $0.00$100.00 O
Receipt Type:UBA Account Number:1083650123 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 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
441921 LEE 12/04/2012LEE BRADFORD GERBER $0.00$163.15 O
Receipt Type:UBA Account Number:2150240132 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
441931 LEE 12/04/2012LEE JULES OR MATT TUMAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1023410333 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
441941 LEE 12/04/2012LEE THE UPS STORE$0.00$37.81 O
Receipt Type:UBA Account Number:1021511418 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
441951 LEE 12/04/2012LEE GORDON RIPMA $0.00$23.66 O
Receipt Type:UBA Account Number:2162540143 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: 32
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 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
441961 LEE 12/04/2012LEE LAURA KILEY $0.00$51.75 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$51.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.75
Receipt Total:
$51.75
Tender Information:
AmountCodeDescription Reference
$51.75 K Check
$51.75
Total Tendered
$0.00 Change
$51.75 Receipt Total
441971 LEE 12/04/2012LEE ROBERT WILLIAMSON $0.00$103.42 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$103.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.42
Receipt Total:
$103.42
Tender Information:
AmountCodeDescription Reference
$103.42 K Check
$103.42
Total Tendered
$0.00 Change
$103.42 Receipt Total
441981 LEE 12/04/2012LEE WILLIAM RITA OWNER$0.00$106.27 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$106.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.27
Receipt Total:
$106.27
Tender Information:
AmountCodeDescription Reference
$106.27 K Check
$106.27
Total Tendered
$0.00 Change
$106.27 Receipt Total
441991 LEE 12/04/2012LEE MIKE GILMOND $0.00$29.90 O
Receipt Type:UBA Account Number:2172590626 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: 33
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442001 LEE 12/04/2012LEE DEAN MOROZ $0.00$32.68 O
Receipt Type:UBA Account Number:1121100237 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
442011 LEE 12/04/2012LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
442021 LEE 12/04/2012LEE TONY BALLEW (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
442031 LEE 12/04/2012LEE JUPITER HILLS H.O.A.$0.00$56.75 O
Receipt Type:UBA Account Number:1035140139 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
442041 LEE 12/04/2012LEE JUPITER HILLS VILLAGE$0.00$38.23 O
Receipt Type:UBA Account Number:1032080112 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
442051 LEE 12/04/2012LEE JUPITER HILLS HOME ASSOC$0.00$27.13 O
Receipt Type:UBA Account Number:1033360118 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
442061 LEE 12/04/2012LEE JUPITER HILLS H.O.A.$0.00$114.32 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$114.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.32
Receipt Total:
$114.32
Tender Information:
AmountCodeDescription Reference
$114.32 K Check
$114.32
Total Tendered
$0.00 Change
$114.32 Receipt Total
442071 LEE 12/04/2012LEE JUPITER HILLS VILLAGE$0.00$38.23 O
Receipt Type:UBA Account Number:1032520115 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
442081 LEE 12/04/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
442091 LEE 12/04/2012LEE JOEL WAHOSKY $0.00$35.45 O
Receipt Type:UBA Account Number:2191880115 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
442101 LEE 12/04/2012LEE CHRISTOPHER WEYANDT $0.00$38.23 O
Receipt Type:UBA Account Number:2151480121 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
442111 LEE 12/04/2012LEE CB REAL ESTATE MANAGEMENT$0.00$59.13 O
Receipt Type:UBA Account Number:2201460213 Line Amount:$59.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.13
Receipt Total:
$59.13
Tender Information:
AmountCodeDescription Reference
$59.13 K Check
$59.13
Total Tendered
$0.00 Change
$59.13 Receipt Total
442121 LEE 12/04/2012LEE CB REAL ESTATE MANAGEMENT &$0.00$18.80 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442131 LEE 12/04/2012LEE C B REAL ESTATE MANAGEMENT$0.00$27.13 O
Receipt Type:UBA Account Number:2201750182 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
442141 LEE 12/04/2012LEE CB REAL ESTATE MTG AND$0.00$16.40 O
Receipt Type:UBA Account Number:1070870129 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
442151 LEE 12/04/2012LEE CORY BOWMAN $0.00$41.00 O
Receipt Type:UBA Account Number:2173401036 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
442161 LEE 12/04/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$530.35 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$530.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$530.35
Receipt Total:
$530.35
Tender Information:
AmountCodeDescription Reference
$530.35 K Check
$530.35
Total Tendered
$0.00 Change
$530.35 Receipt Total
442171 LEE 12/04/2012LEE BARBARA CRUMP $0.00$21.58 O
Receipt Type:UBA Account Number:2200630142 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
442181 LEE 12/04/2012LEE SMOOT FAHLGREN $0.00$32.68 O
Receipt Type:UBA Account Number:1030800122 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
442191 LEE 12/04/2012LEE CECILIA H DOMBROWSKI $0.00$23.66 O
Receipt Type:UBA Account Number:1110840115 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
442201 LEE 12/04/2012LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 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
442211 LEE 12/04/2012LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
442221 LEE 12/04/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 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
442231 LEE 12/04/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
442241 LEE 12/04/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
442251 LEE 12/04/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442261 LEE 12/04/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
442271 LEE 12/04/2012LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
442281 LEE 12/04/2012LEE ENCON$0.00$112.71 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$112.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.71
Receipt Total:
$112.71
Tender Information:
AmountCodeDescription Reference
$112.71 K Check
$112.71
Total Tendered
$0.00 Change
$112.71 Receipt Total
442291 LEE 12/04/2012LEE THOMAS MCCRUDDEN $0.00$30.92 O
Receipt Type:UBA Account Number:2142320136 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
442301 LEE 12/04/2012LEE JAMES TURKO$0.00$26.08 O
Receipt Type:UBA Account Number:1061130141 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
442311 LEE 12/04/2012LEE JOHN THOMAS & M. STONE$0.00$35.76 O
Receipt Type:UBA Account Number:1081340123 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
442321 LEE 12/04/2012LEE JAMES DRISCOLL $0.00$21.24 O
Receipt Type:UBA Account Number:1111110250 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
442331 LEE 12/04/2012LEE SEAN HYDUK $0.00$38.23 O
Receipt Type:UBA Account Number:2161240132 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
442341 LEE 12/04/2012LEE RALF BIELER $0.00$27.13 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
442351 LEE 12/04/2012LEE SHARI MESSERSCHMIDT $0.00$21.58 O
Receipt Type:UBA Account Number:2172580298 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
442361 LEE 12/04/2012LEE JOHN TIMPA $0.00$21.80 O
Receipt Type:UBA Account Number:2162310157 Line Amount:$21.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.80
Receipt Total:
$21.80
Tender Information:
AmountCodeDescription Reference
$21.80 K Check
$21.80
Total Tendered
$0.00 Change
$21.80 Receipt Total
442371 LEE 12/04/2012LEE SARA SCHAEFFER $0.00$81.46 O
Receipt Type:UBA Account Number:2143080134 Line Amount:$81.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.46
Receipt Total:
$81.46
Tender Information:
AmountCodeDescription Reference
$81.46 K Check
$81.46
Total Tendered
$0.00 Change
$81.46 Receipt Total
442381 LEE 12/04/2012LEE RICHARD JOHNSTON $0.00$80.00 O
Receipt Type:UBA Account Number:2172570325 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442391 LEE 12/04/2012LEE MURIEL W. SYLVESTER $0.00$30.92 O
Receipt Type:UBA Account Number:2160680113 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
442401 LEE 12/04/2012LEE CHRISTOPHER FERRANTE $0.00$21.84 O
Receipt Type:UBA Account Number:2201140164 Line Amount:$21.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.84
Receipt Total:
$21.84
Tender Information:
AmountCodeDescription Reference
$21.84 K Check
$21.84
Total Tendered
$0.00 Change
$21.84 Receipt Total
442411 LEE 12/04/2012LEE KIMBERLY W. LAGUE $0.00$90.04 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
442421 LEE 12/04/2012LEE LARRY SPRINGER $0.00$119.78 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$119.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.78
Receipt Total:
$119.78
Tender Information:
AmountCodeDescription Reference
$119.78 K Check
$119.78
Total Tendered
$0.00 Change
$119.78 Receipt Total
442431 LEE 12/04/2012LEE DR.MORGAN&SUSAN PONCY $0.00$18.80 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
442441 LEE 12/04/2012LEE ALAN F DAVIS $0.00$28.50 O
Receipt Type:UBA Account Number:1062350126 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
442451 LEE 12/04/2012LEE SCOTT&SHANNON SMITH $0.00$19.48 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
442461 LEE 12/04/2012LEE SHANDRALYNN SMITH $0.00$165.94 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$165.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.94
Receipt Total:
$165.94
Tender Information:
AmountCodeDescription Reference
$165.94 K Check
$165.94
Total Tendered
$0.00 Change
$165.94 Receipt Total
442471 LEE 12/04/2012LEE JOHN SCIACCA OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2201070179 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
442481 LEE 12/04/2012LEE JAMES WEEKS $0.00$33.34 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
442491 LEE 12/04/2012LEE LISA WARD $0.00$25.00 O
Receipt Type:UBA Account Number:2196950170 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
442501 LEE 12/04/2012LEE MARGARET VINCENT $0.00$170.04 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$170.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.04
Receipt Total:
$170.04
Tender Information:
AmountCodeDescription Reference
$170.04 K Check
$170.04
Total Tendered
$0.00 Change
$170.04 Receipt Total
442511 LEE 12/04/2012LEE ROBERT&TERRIE BELANGER $0.00$27.13 O
Receipt Type:UBA Account Number:2191895612 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442521 LEE 12/04/2012LEE IMPERIAL CLEANERS$0.00$202.14 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
442531 LEE 12/04/2012LEE LINDA ZAGAROW $0.00$18.80 O
Receipt Type:UBA Account Number:2172593014 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
442541 LEE 12/04/2012LEE STANLEY BARANSON $0.00$18.80 O
Receipt Type:UBA Account Number:1093600115 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
442551 LEE 12/04/2012LEE JUDY ANN BURTON $0.00$103.67 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
442561 LEE 12/04/2012LEE CARLA D. MILLER $0.00$28.50 O
Receipt Type:UBA Account Number:1061810137 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: 46
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 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
442571 LEE 12/04/2012LEE BRIAN LEE $0.00$57.26 O
Receipt Type:UBA Account Number:1100410175 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
442581 LEE 12/04/2012LEE JOSHUA TANNER $0.00$43.02 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
442591 LEE 12/04/2012LEE PETER&GAIL BARBA $0.00$56.75 O
Receipt Type:UBA Account Number:1121250142 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
442601 LEE 12/04/2012LEE TODD LAMN $0.00$69.38 O
Receipt Type:UBA Account Number:1070890167 Line Amount:$69.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.38
Receipt Total:
$69.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.38 K Check
$69.38
Total Tendered
$0.00 Change
$69.38 Receipt Total
442611 LEE 12/04/2012LEE EUGENE TESTA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2197940134 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
442621 LEE 12/04/2012LEE NANCY BEAMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2190670128 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
442631 LEE 12/04/2012LEE CHRIS&LISA KELLER $0.00$100.00 O
Receipt Type:UBA Account Number:2150200171 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
442641 LEE 12/04/2012LEE JAMES BIEN $0.00$32.68 O
Receipt Type:UBA Account Number:2191899680 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442651 LEE 12/04/2012LEE SAMARA MCNAIR $0.00$64.37 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
442661 LEE 12/04/2012LEE LYNN MOLLICA $0.00$23.92 O
Receipt Type:UBA Account Number:1011970149 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
442671 LEE 12/04/2012LEE JOHN C KIMMEL $0.00$151.14 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$151.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.14
Receipt Total:
$151.14
Tender Information:
AmountCodeDescription Reference
$151.14 K Check
$151.14
Total Tendered
$0.00 Change
$151.14 Receipt Total
442681 LEE 12/04/2012LEE CHERYL KOENIG $0.00$35.45 O
Receipt Type:UBA Account Number:2172510166 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
442691 LEE 12/04/2012LEE CAMPBELL D$0.00$30.92 O
Receipt Type:UBA Account Number:1100110138 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
442701 LEE 12/04/2012LEE MARIE ANTOINETTE$0.00$14.37 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$14.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.37
Receipt Total:
$14.37
Tender Information:
AmountCodeDescription Reference
$14.37 K Check
$14.37
Total Tendered
$0.00 Change
$14.37 Receipt Total
442711 LEE 12/04/2012LEE DOROTHY CAMPBELL $0.00$350.92 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$350.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.92
Receipt Total:
$350.92
Tender Information:
AmountCodeDescription Reference
$350.92 K Check
$350.92
Total Tendered
$0.00 Change
$350.92 Receipt Total
442721 LEE 12/04/2012LEE OZ OF TEQUESTA$0.00$45.44 O
Receipt Type:UBA Account Number:1100060137 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
442731 LEE 12/04/2012LEE DEBORAH NELLSON $0.00$29.90 O
Receipt Type:UBA Account Number:2151250129 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
442741 LEE 12/04/2012LEE GINA SHRESTHA OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1061280166 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
442751 LEE 12/04/2012LEE KENNETH SCHEPPKE $0.00$41.00 O
Receipt Type:UBA Account Number:2151300126 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
442761 LEE 12/04/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
442771 LEE 12/04/2012LEE MOLLIE CIAVARELLA $0.00$57.27 O
Receipt Type:UBA Account Number:2172700047 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.27
Receipt Total:
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 K Check
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
442781 LEE 12/04/2012LEE DIANA L ARD $0.00$26.08 O
Receipt Type:UBA Account Number:2196650179 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
442791 LEE 12/04/2012LEE MICHAEL&CAROL WILLIS $0.00$86.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.00
Receipt Total:
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 K Check
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
442801 LEE 12/04/2012LEE TRANSPORTATION$0.00$213.99 O
Receipt Type:ARTRN:AR FIRE Line Amount:$213.99
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$213.99
Receipt Total:
$213.99
Tender Information:
AmountCodeDescription Reference
$213.99 K Check
$213.99
Total Tendered
$0.00 Change
$213.99 Receipt Total
442811 LEE 12/04/2012LEE ERNEST MCGEE$0.00$94.64 O
Receipt Type:HINS Month and Year:4 MONTHS 2012 Line Amount:$94.64
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$94.64
Receipt Total:
$94.64
Tender Information:
AmountCodeDescription Reference
$94.64 C Cash
$94.64
Total Tendered
$0.00 Change
$94.64 Receipt Total
442821 LEE 12/04/2012LEE 393 TEQUESTA DR STEVE FRONTERA ROOFING$0.00$810.48 O
Receipt Type:BLDSC:DCA Line Amount:$11.80
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$11.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$11.80
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$11.80
Receipt Type:BLDPM:PERMIT FEES Line Amount:$786.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$786.88
Receipt Total:
$810.48
Tender Information:
AmountCodeDescription Reference
$810.48 K Check
$810.48
Total Tendered
$0.00 Change
$810.48 Receipt Total
442831 LEE 12/04/2012LEE 211 RIVER DR RENEHAN$0.00$75.00 O
EXPIRED PERMIT 12-000208
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
442841 LEE 12/04/2012LEE 142 MAGNOLIA WAY ADVANTAGE A ADVANTAGE A C$0.00$177.28 O
Receipt Type:BLDSC:DCA Line Amount:$2.58
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.58
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.58
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.58
Receipt Type:BLDPM:PERMIT FEES Line Amount:$172.12
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$172.12
Receipt Total:
$177.28
Tender Information:
AmountCodeDescription Reference
$177.28 K Check
$177.28
Total Tendered
$0.00 Change
$177.28 Receipt Total
442851 LEE 12/04/2012LEE 16 YACHT CLUB PL MCCARTHY$0.00$14,538.90 O
Receipt Type:PBIMP Building Department:FEES Line Amount:$962.07
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$962.07
Receipt Type:BLDSC:DCA Line Amount:$190.46
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$190.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$190.46
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$190.46
Receipt Type:AFFOG:IMPACT FEES 3.4%Line Amount:$33.86
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$33.86
Receipt Type:AFFOG:BLDG PERMIT 10%Line Amount:$21.16
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$21.16
Receipt Type:AFFOG:BLDG CODE 10%Line Amount:$21.16
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$21.16
Receipt Type:POIMP:IMPACT FEES Line Amount:$62.98
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$62.98
Receipt Type:BLDPM:PERMIT FEES Line Amount:$12,607.91
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$12,607.91
Receipt Type:WC001:WATER CON.Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
Receipt Type:FIMP:IMPACT FEES Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact 001-192-362.222 BOA$86.74
Receipt Type:PRIMP:IMPACT FEES Line Amount:$275.60
GL Note GL Number Bank Code Amount
P&R Impact Fees001-231-363.271 BOA$275.60
Receipt Type:WC401:WATER CON.Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Total:
$14,538.90
Tender Information:
AmountCodeDescription Reference
$14,538.90 K Check
$14,538.90
Total Tendered
$0.00 Change
$14,538.90 Receipt Total
442861 LEE 12/04/2012LEE 225 BEACH RD #601 HAWKESWORTH INC$0.00$110.88 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:BLDPM:PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$106.88
Receipt Total:
$110.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/04/2012
12/4/2012
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
442871 LEE 12/04/2012LEE 16 YACHT CLUB PL MASTER PLUMBING$0.00$79.00 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:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
Grand Total (excl. voids):$30,056.18