12/5/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101081RENE12/05/2012RENEE TRAVIS HEIL OWNER)$0.00$28.50 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
101091RENE12/05/2012RENEE ELSIE I. REGNIS $0.00$40.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
101101RENE12/05/2012RENEE KELLY MCGRATH RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
101111RENE12/05/2012RENEE JORGE VASQUEZ $0.00$60.00 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
442881 LEE12/05/2012LEE PBC TAX COLLECTOR PBC TAX COLLECTOR STORM WATER$0.00$62,414.42 O
Receipt Type:PBSW Distribution #:CT 3 OF 11 Line Amount:$62,414.42
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$62,414.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62,414.42
Tender Information:
AmountCodeDescription Reference
$62,414.42 E ELECTRONIC FUND TRAN
$62,414.42
Total Tendered
$0.00 Change
$62,414.42 Receipt Total
442891 LEE12/05/2012LEE PBC TAX COLLECTOR PBC TAX COLLECTOR REFUSE COLL$0.00$88,141.54 O
Receipt Type:PBRR Distribution #:CT 3 OF 11 Line Amount:$88,141.54
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$88,141.54
Receipt Total:
$88,141.54
Tender Information:
AmountCodeDescription Reference
$88,141.54 E ELECTRONIC FUND TRAN
$88,141.54
Total Tendered
$0.00 Change
$88,141.54 Receipt Total
442901 LEE12/05/2012LEE PBC TAX COLLECTOR PBC TAX COLLECTOR AD VALORAM$0.00$911,230.92 O
Receipt Type:ADTX Distribution #:CT 3 OF 11 Line Amount:$911,230.92
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$911,230.92
Receipt Total:
$911,230.92
Tender Information:
AmountCodeDescription Reference
$911,230.92 E ELECTRONIC FUND TRAN
$911,230.92
Total Tendered
$0.00 Change
$911,230.92 Receipt Total
442911 LEE12/05/2012LEE 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
442921 LEE12/05/2012LEE 16 YACHT CLUB PLACE DAVISON ELECTRIC INC$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 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
442931 LEE12/05/2012LEE 61 GOLFVIEW DR.A GREAT FENCE A GREAT FENCE DOUGLAS BLACKBUR$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
442941 LEE12/05/2012LEE JANET B. COLLIER $0.00$18.80 O
Receipt Type:UBA Account Number:2191800126 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
442951 LEE12/05/2012LEE ELEANORE KEOGH $0.00$46.55 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
442961 LEE12/05/2012LEE TONYA JENNINGS $0.00$38.23 O
Receipt Type:UBA Account Number:2201440127 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
442971 LEE12/05/2012LEE MONICA K. SHELLING $0.00$29.90 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
442981 LEE12/05/2012LEE JI ANG SONG$0.00$200.99 O
Receipt Type:UBA Account Number:1074200145 Line Amount:$200.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.99
Receipt Total:
$200.99
Tender Information:
AmountCodeDescription Reference
$200.99 K Check
$200.99
Total Tendered
$0.00 Change
$200.99 Receipt Total
442991 LEE12/05/2012LEE DORENE HOFFMAN $0.00$38.23 O
Receipt Type:UBA Account Number:2198180120 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443001 LEE12/05/2012LEE KIRK FAIMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2191600227 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 5
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443011 LEE12/05/2012LEE JOSEPH MORRIS $0.00$45.00 O
Receipt Type:UBA Account Number:1091400128 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
443021 LEE12/05/2012LEE GEORGE SERENO $0.00$32.68 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443031 LEE12/05/2012LEE ROBERT MC LAUGHLIN $0.00$26.08 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443041 LEE12/05/2012LEE P. STEPHEN ROTH $0.00$118.88 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
443051 LEE12/05/2012LEE ANN MARIE GROTHMANN $0.00$29.90 O
Receipt Type:UBA Account Number:2151820115 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 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
443061 LEE12/05/2012LEE MARK CUTLER $0.00$29.90 O
Receipt Type:UBA Account Number:2190910112 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443071 LEE12/05/2012LEE WILLIAM DALY $0.00$103.26 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$103.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.26
Receipt Total:
$103.26
Tender Information:
AmountCodeDescription Reference
$103.26 K Check
$103.26
Total Tendered
$0.00 Change
$103.26 Receipt Total
443081 LEE12/05/2012LEE JIM RABY $0.00$56.13 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
443091 LEE12/05/2012LEE HAZEL KOETHER $0.00$84.65 O
Receipt Type:UBA Account Number:1132020034 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.65
Receipt Total:
$84.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
443101 LEE12/05/2012LEE ROBERT SILVA $0.00$50.00 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
443111 LEE12/05/2012LEE JENNIFER COLE RENTER$0.00$40.60 O
Receipt Type:UBA Account Number:2141350155 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443121 LEE12/05/2012LEE PAMELA S. HAMBLEN $0.00$43.16 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$43.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.16
Receipt Total:
$43.16
Tender Information:
AmountCodeDescription Reference
$43.16 K Check
$43.16
Total Tendered
$0.00 Change
$43.16 Receipt Total
443131 LEE12/05/2012LEE BARBARA ACIMOVIC (OWNER)$0.00$29.90 O
Receipt Type:UBA Account Number:2173011230 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 8
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443141 LEE12/05/2012LEE BEVERLY WILLCOX $0.00$32.68 O
Receipt Type:UBA Account Number:2172740117 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443151 LEE12/05/2012LEE 566 US HWY COUNTY LINE GRILL$0.00$18.25 O
Receipt Type:LBTX:BUSINESS Line Amount:$18.25
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
443161 LEE12/05/2012LEE 3 COUNTRY CLUB DR JOHN CASSIDY$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 Permit001-180-322.000 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
443171 LEE12/05/2012LEE SKATEPARK$0.00$30.00 O
Receipt Type:RCRNT Description:DAY PASS POLANSKY Line Amount:$4.72
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$4.72
Receipt Type:RCRNT Description:DAY PASS POLANSKY Line Amount:$4.72
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$4.72
Receipt Type:RCRNT Description:DAY PASS WARNER Line Amount:$4.72
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-231-362.100 BOA$4.72
Receipt Type:RCRNT Description:DAY PASS ROSS Line Amount:$4.72
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$4.72
Receipt Type:RCRNT Description:DAY PASS HERBST Line Amount:$4.71
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$4.71
Receipt Type:RCRNT Description:DAY PASS TUCHY Line Amount:$4.71
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$4.71
Receipt Type:STAX Description:SKATEPARK 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
443181 LEE12/05/2012LEE GREEN MKT$0.00$330.00 O
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR JAN Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$28.30
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$28.30
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.86
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.86
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.86
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.86
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:SPVEN:VENDOR DEC & JAN Line Amount:$37.74
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$37.74
Receipt Type:STAX Description:GRN MKT Line Amount:$18.67
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$18.67
Receipt Total:
$330.00
Tender Information:
AmountCodeDescription Reference
$210.00 C Cash
$120.00 K Check
$330.00
Total Tendered
$0.00 Change
$330.00 Receipt Total
443191 LEE12/05/2012LEE PEACO BUILDERS$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
443201 LEE12/05/2012LEE 179 RIVER DR.PEACO BUILDERS$0.00$20,011.95 O
Receipt Type:BLDSC:DCA Line Amount:$273.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$273.55
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$273.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$273.55
Receipt Type:AFFOG:PERMIT SURCH 10%Line Amount:$30.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$30.39
Receipt Type:AFFOG:BLDG CODE 10 %Line Amount:$30.39
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$30.39
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:$18,762.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$18,762.50
Receipt Type:WC001:WATER CONS Line Amount:$108.13
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$108.13
Receipt Type:FIMP:IMPACT FEE Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact001-192-362.222 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 CONS Line Amount:$108.12
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$108.12
Receipt Total:
$20,011.95
Tender Information:
AmountCodeDescription Reference
$20,011.95 K Check
$20,011.95
Total Tendered
$0.00 Change
$20,011.95 Receipt Total
443211 LEE12/05/2012LEE INSPECTIONS$0.00$190.29 O
Receipt Type:ARINS:AR REVENUE Line Amount:$190.29
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$190.29
Receipt Total:
$190.29
Tender Information:
AmountCodeDescription Reference
$190.29 K Check
$190.29
Total Tendered
$0.00 Change
$190.29 Receipt Total
443221 LEE12/05/2012LEE NANCY STAHLSMITH $0.00$33.34 O
Receipt Type:UBA Account Number:1070710132 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
443231 LEE12/05/2012LEE JANIE JOHNSON $0.00$169.48 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
443241 LEE12/05/2012LEE TEQUESTA PALMS INN$0.00$296.69 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$296.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$296.69
Receipt Total:
$296.69
Tender Information:
AmountCodeDescription Reference
$296.69 K Check
$296.69
Total Tendered
$0.00 Change
$296.69 Receipt Total
443251 LEE12/05/2012LEE JAMES COPELAND $0.00$104.22 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$104.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.22
Receipt Total:
$104.22
Tender Information:
AmountCodeDescription Reference
$104.22 K Check
$104.22
Total Tendered
$0.00 Change
$104.22 Receipt Total
443261 LEE12/05/2012LEE MIKE AUSTIN $0.00$26.00 O
Receipt Type:UBA Account Number:1100960175 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443271 LEE12/05/2012LEE JAMES SONGER $0.00$103.25 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
443281 LEE12/05/2012LEE PATRICIA MELCAREK $0.00$41.00 O
Receipt Type:UBA Account Number:1050860135 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443291 LEE12/05/2012LEE GEORGE MORRIS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443301 LEE12/05/2012LEE LOUIS K BRAGAW JR $0.00$128.59 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$128.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.59
Receipt Total:
$128.59
Tender Information:
AmountCodeDescription Reference
$128.59 K Check
$128.59
Total Tendered
$0.00 Change
$128.59 Receipt Total
443311 LEE12/05/2012LEE WILLIAM BENNETT $0.00$43.02 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
443321 LEE12/05/2012LEE GEORGE MAURER $0.00$215.55 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$215.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.55
Receipt Total:
$215.55
Tender Information:
AmountCodeDescription Reference
$215.55 K Check
$215.55
Total Tendered
$0.00 Change
$215.55 Receipt Total
443331 LEE12/05/2012LEE VINCE TESTA OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443341 LEE12/05/2012LEE BLAIR WOOD $0.00$57.25 O
Receipt Type:UBA Account Number:2172580656 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 K Check
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
443351 LEE12/05/2012LEE THOMAS C. ROSICA $0.00$24.35 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 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
443361 LEE12/05/2012LEE THOMAS P. FLOYD $0.00$46.45 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
443371 LEE12/05/2012LEE DONALD BRUNELLE $0.00$49.33 O
Receipt Type:UBA Account Number:1132200191 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443381 LEE12/05/2012LEE PAMELA PASSOV $0.00$45.44 O
Receipt Type:UBA Account Number:1111690954 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443391 LEE12/05/2012LEE EDWARD BONARDI $0.00$28.50 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 16
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443401 LEE12/05/2012LEE WALTER SPARBECK $0.00$44.87 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$44.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.87
Receipt Total:
$44.87
Tender Information:
AmountCodeDescription Reference
$44.87 K Check
$44.87
Total Tendered
$0.00 Change
$44.87 Receipt Total
443411 LEE12/05/2012LEE PAUL SANDHU $0.00$18.80 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443421 LEE12/05/2012LEE JOHN SPENCER $0.00$32.68 O
Receipt Type:UBA Account Number:1121540159 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443431 LEE12/05/2012LEE ROGER DROLET $0.00$35.76 O
Receipt Type:UBA Account Number:2143180120 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443441 LEE12/05/2012LEE JOAN SPAULDING $0.00$202.14 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
443451 LEE12/05/2012LEE L.J. KENNEBECK $0.00$89.30 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
443461 LEE12/05/2012LEE ROGER FARBER $0.00$26.08 O
Receipt Type:UBA Account Number:1065200131 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443471 LEE12/05/2012LEE MARK RITTER $0.00$100.00 O
Receipt Type:UBA Account Number:2144001738 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443481 LEE12/05/2012LEE GERRY S. GIBSON $0.00$66.05 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.05
Receipt Total:
$66.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
443491 LEE12/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
443501 LEE12/05/2012LEE TEQUESTA FINANCIAL CENTER$0.00$330.96 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$330.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$330.96
Receipt Total:
$330.96
Tender Information:
AmountCodeDescription Reference
$330.96 K Check
$330.96
Total Tendered
$0.00 Change
$330.96 Receipt Total
443511 LEE12/05/2012LEE JAMES L CATES $0.00$216.31 O
Receipt Type:UBA Account Number:1080140112 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
443521 LEE12/05/2012LEE PAUL DACORTE $0.00$56.75 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443531 LEE12/05/2012LEE RICHARD SUN $0.00$41.00 O
Receipt Type:UBA Account Number:1121350230 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443541 LEE12/05/2012LEE BARBARA A BULLARD OWNER$0.00$98.60 O
Receipt Type:UBA Account Number:1132040157 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
443551 LEE12/05/2012LEE CHRIS GUNN $0.00$40.25 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 K Check
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
443561 LEE12/05/2012LEE JAMES M. KOLISCH $0.00$46.08 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$46.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.08
Receipt Total:
$46.08
Tender Information:
AmountCodeDescription Reference
$46.08 K Check
$46.08
Total Tendered
$0.00 Change
$46.08 Receipt Total
443571 LEE12/05/2012LEE MONICA AYERS OWNER$0.00$77.88 O
Receipt Type:UBA Account Number:1100350144 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
443581 LEE12/05/2012LEE PATRICIA A MORDUE $0.00$112.55 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
443591 LEE12/05/2012LEE RICHARD BRAMAN $0.00$30.00 O
Receipt Type:UBA Account Number:2150480128 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443601 LEE12/05/2012LEE JOSEPH LAROSA $0.00$19.48 O
Receipt Type:UBA Account Number:1012190121 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443611 LEE12/05/2012LEE CHARLES SHAFFER $0.00$82.00 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$82.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.00
Receipt Total:
$82.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$82.00 K Check
$82.00
Total Tendered
$0.00 Change
$82.00 Receipt Total
443621 LEE12/05/2012LEE STAN COURTNEY $0.00$45.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
443631 LEE12/05/2012LEE GALLERY GRILLE$0.00$300.00 O
Receipt Type:UBA Account Number:1100130135 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
443641 LEE12/05/2012LEE GALLERY GRILLE$0.00$59.14 O
Receipt Type:UBA Account Number:1100150153 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
443651 LEE12/05/2012LEE MARK A COCCO $0.00$112.55 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443661 LEE12/05/2012LEE RON CHAMIS OWNER$0.00$33.00 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443671 LEE12/05/2012LEE DAVID KYLE $0.00$55.00 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
443681 LEE12/05/2012LEE CLASSIC FURNISHINGS LLC$0.00$32.95 O
Receipt Type:UBA Account Number:1021510660 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
443691 LEE12/05/2012LEE CLASSIC FURNITURE$0.00$20.94 O
Receipt Type:UBA Account Number:1021460144 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
443701 LEE12/05/2012LEE CLASSIC FURNITURE$0.00$71.29 O
Receipt Type:UBA Account Number:1021450147 Line Amount:$71.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$71.29
Tender Information:
AmountCodeDescription Reference
$71.29 K Check
$71.29
Total Tendered
$0.00 Change
$71.29 Receipt Total
443711 LEE12/05/2012LEE ROBERT DEFOREST $0.00$69.87 O
Receipt Type:UBA Account Number:2172621048 Line Amount:$69.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.87
Receipt Total:
$69.87
Tender Information:
AmountCodeDescription Reference
$69.87 K Check
$69.87
Total Tendered
$0.00 Change
$69.87 Receipt Total
443721 LEE12/05/2012LEE SHANNON&JUSTIN PEREZ $0.00$435.18 O
Receipt Type:UBA Account Number:1101660277 Line Amount:$435.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$435.18
Receipt Total:
$435.18
Tender Information:
AmountCodeDescription Reference
$435.18 K Check
$435.18
Total Tendered
$0.00 Change
$435.18 Receipt Total
443731 LEE12/05/2012LEE EDNA M. MILLER $0.00$18.80 O
Receipt Type:UBA Account Number:2151060111 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
443741 LEE12/05/2012LEE TRANSPORTATION$0.00$1,015.01 O
Receipt Type:ARTRN:AR FIRE Line Amount:$1,015.01
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,015.01
Receipt Total:
$1,015.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,015.01 K Check
$1,015.01
Total Tendered
$0.00 Change
$1,015.01 Receipt Total
443751 LEE12/05/2012LEE INSPECTIONS$0.00$57.88 O
Receipt Type:ARINS:AR REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
443761 LEE12/05/2012LEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:DEC. 2012 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
443771 LEE12/05/2012LEE FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:DEC.2012 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
443781 LEE12/05/2012LEE 88 FAIRVIEW WEST OWNER BUILDER OWNER BUILDER JULIAN$0.00$351.50 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT FEES Line Amount:$121.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.75
Receipt Type:BLDPM:DOUBLE FEE CODE ENFORLine Amount:$125.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$125.75
Receipt Total:
$351.50
Tender Information:
AmountCodeDescription Reference
$351.50 K Check
$351.50
Total Tendered
$0.00 Change
$351.50 Receipt Total
443791 LEE12/05/2012LEE 16 COUNTRY CLUB DR CASTONGUAY ROOFING$0.00$265.48 O
Receipt Type:BLDSC:DCA Line Amount:$3.87
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.87
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.87
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.87
Receipt Type:BLDPM:PERMIT FEES Line Amount:$257.74
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$257.74
Receipt Total:
$265.48
Tender Information:
AmountCodeDescription Reference
$265.48 K Check
$265.48
Total Tendered
$0.00 Change
$265.48 Receipt Total
443801 LEE12/05/2012LEE 222 US ONE #8 EURO ESTHETICA$0.00$20.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$20.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 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
443811 LEE12/05/2012LEE 4391 SE BOXLEAF PLACE JB POOLS$0.00$35.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$35.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/05/2012
12/5/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 G General-visa
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
443821 LEE12/05/2012LEE CAROLYN A. GIRARD INTRACOASTAL TITLE$0.00$25.00 O
70 WATERWAY RD /19185 WATERWAY
RD
ACCT #1020760118
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
443831 LEE12/05/2012LEE CASA DEL SOL OF TEQUESTATITLE SERVICES TAX & LIEN$0.00$25.00 O
402 DEL SOL CIRCLE
ACCT #2204024022
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
Grand Total (excl. voids):$1,090,410.47