12/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101121RENE12/06/2012RENEE TIMOTHY&HANNAH KOZLOWSKI $0.00$38.18 O
Receipt Type:UBA Account Number:2141420194 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 W water visa-retail
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
101131RENE12/06/2012RENEE JENNIFER TAMULES OWNER$0.00$65.71 O
Receipt Type:UBA Account Number:2161700173 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 W water visa-retail
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
443841 LEE 12/06/2012LEE SCOTT & JOAN DUNDEY $0.00$29.90 O
Receipt Type:UBA Account Number:2191490147 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
443851 LEE 12/06/2012LEE CHARLES GREENE $0.00$41.00 O
Receipt Type:UBA Account Number:1072350116 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
443861 LEE 12/06/2012LEE MRS. JANE KYLE $0.00$32.68 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 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
443871 LEE 12/06/2012LEE WALTER L. JACOB $0.00$202.14 O
Receipt Type:UBA Account Number:1061550121 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
443881 LEE 12/06/2012LEE GRACE KRELATY $0.00$29.90 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
443891 LEE 12/06/2012LEE ALETA MOFFETT $0.00$33.34 O
Receipt Type:UBA Account Number:2160370204 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
443901 LEE 12/06/2012LEE GERALDINE ROMEO BIEGLER $0.00$26.08 O
Receipt Type:UBA Account Number:1100360223 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
443911 LEE 12/06/2012LEE CHRISTOPHER&GINGER SCHARKOPF $0.00$28.50 O
Receipt Type:UBA Account Number:2162350131 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
443921 LEE 12/06/2012LEE BRAD MAYO $0.00$49.33 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
443931 LEE 12/06/2012LEE H. DON SMITH $0.00$28.50 O
Receipt Type:UBA Account Number:2141060161 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
443941 LEE 12/06/2012LEE DON H. SMITH $0.00$23.66 O
Receipt Type:UBA Account Number:2142550131 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: 4
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
443951 LEE 12/06/2012LEE GEORGE WARTZOK $0.00$24.54 O
Receipt Type:UBA Account Number:2197960118 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
443961 LEE 12/06/2012LEE PAMELA SMITH $0.00$40.60 O
Receipt Type:UBA Account Number:2197320126 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
443971 LEE 12/06/2012LEE CHARLES PANARO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1120930121 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
443981 LEE 12/06/2012LEE ROBERT JR FOLSOM $0.00$23.92 O
Receipt Type:UBA Account Number:2140530146 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
443991 LEE 12/06/2012LEE JAMES M. SPARGER $0.00$21.58 O
Receipt Type:UBA Account Number:1051597343 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: 5
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 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
444001 LEE 12/06/2012LEE RALPH DEMARCO-RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:2201370215 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
444011 LEE 12/06/2012LEE JAMES&DAWN LEE OWNER$0.00$65.72 O
Receipt Type:UBA Account Number:1084300151 Line Amount:$65.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.72
Receipt Total:
$65.72
Tender Information:
AmountCodeDescription Reference
$65.72 K Check
$65.72
Total Tendered
$0.00 Change
$65.72 Receipt Total
444021 LEE 12/06/2012LEE 82 GOLFVIEW ADT, LLC$0.00$96.83 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:$92.83
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$92.83
Receipt Total:
$96.83
Tender Information:
AmountCodeDescription Reference
$96.83 K Check
$96.83
Total Tendered
$0.00 Change
$96.83 Receipt Total
444031 LEE 12/06/2012LEE 243 B SOUTH US ONE CIRCA VINTAGE$0.00$120.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$120.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Local Bus. Tax 001-000-321.000 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
444041 LEE 12/06/2012LEE 145 INTRACOASTAL CIRCLE GENERAL GARAGE DOOR CO. INC$0.00$129.98 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:$125.98
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$125.98
Receipt Total:
$129.98
Tender Information:
AmountCodeDescription Reference
$129.98 K Check
$129.98
Total Tendered
$0.00 Change
$129.98 Receipt Total
444051 LEE 12/06/2012LEE GOV RISK INSUR. TRUST$0.00$7,393.84 O
Receipt Type:MISC Description:FINAL DISTRIB.Line Amount:$7,393.84
GL Note GL Number Bank Code Amount
001-000-369.000 BOA$7,393.84
Receipt Total:
$7,393.84
Tender Information:
AmountCodeDescription Reference
$7,393.84 K Check
$7,393.84
Total Tendered
$0.00 Change
$7,393.84 Receipt Total
444061 LEE 12/06/2012LEE JUPITER INLET COLONY$0.00$55,625.45 O
Receipt Type:MISC Description:1ST PAYMENT Line Amount:$55,625.45
GL Note GL Number Bank Code Amount
001-192-342.401 BOA$55,625.45
Receipt Total:
$55,625.45
Tender Information:
AmountCodeDescription Reference
$55,625.45 K Check
$55,625.45
Total Tendered
$0.00 Change
$55,625.45 Receipt Total
444071 LEE 12/06/2012LEE WILLIAM B. HUFFERD TRUST PERMIT SEARCHES PLUS, INC$0.00$50.00 O
200 BEACH RD #202
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 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
444081 LEE 12/06/2012LEE 59 WILLOW RD JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$259.57 O
Receipt Type:BLDSC:DCA Line Amount:$3.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.78
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.78
Receipt Type:BLDPM:PERMIT FEES Line Amount:$252.01
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$252.01
Receipt Total:
$259.57
Tender Information:
AmountCodeDescription Reference
$259.57 K Check
$259.57
Total Tendered
$0.00 Change
$259.57 Receipt Total
444091 LEE 12/06/2012LEE TRANSPORTATION$0.00$2,679.08 O
Receipt Type:ARTRN:AR FIRE EFT Line Amount:$2,679.08
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,679.08
Receipt Total:
$2,679.08
Tender Information:
AmountCodeDescription Reference
$2,679.08 E ELECTRONIC FUND TRAN
$2,679.08
Total Tendered
$0.00 Change
$2,679.08 Receipt Total
444101 LEE 12/06/2012LEE 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
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444111 LEE 12/06/2012LEE INSPECTIONS$0.00$5,041.92 O
Receipt Type:ARINS:AR REVENUE Line Amount:$5,041.92
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$5,041.92
Receipt Total:
$5,041.92
Tender Information:
AmountCodeDescription Reference
$5,041.92 K Check
$5,041.92
Total Tendered
$0.00 Change
$5,041.92 Receipt Total
444121 LEE 12/06/2012LEE MY PLACE 722 LLC$0.00$65.23 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$65.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.23
Receipt Total:
$65.23
Tender Information:
AmountCodeDescription Reference
$65.23 K Check
$65.23
Total Tendered
$0.00 Change
$65.23 Receipt Total
444131 LEE 12/06/2012LEE E. JOHNSTON $0.00$301.33 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$301.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.33
Receipt Total:
$301.33
Tender Information:
AmountCodeDescription Reference
$301.33 K Check
$301.33
Total Tendered
$0.00 Change
$301.33 Receipt Total
444141 LEE 12/06/2012LEE MISSI WHEELER $0.00$65.63 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.63
Receipt Total:
$65.63
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
444151 LEE 12/06/2012LEE BRUCE WAYNE $0.00$23.66 O
Receipt Type:UBA Account Number:1101050116 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
444161 LEE 12/06/2012LEE MICHAEL MCFADDEN $0.00$23.66 O
Receipt Type:UBA Account Number:1086350159 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
444171 LEE 12/06/2012LEE ROBERT&HELENE SCHAEFER $0.00$29.90 O
Receipt Type:UBA Account Number:1121350738 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
444181 LEE 12/06/2012LEE TONI HOLLAND $0.00$48.88 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$48.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.88
Receipt Total:
$48.88
Tender Information:
AmountCodeDescription Reference
$48.88 K Check
$48.88
Total Tendered
$0.00 Change
$48.88 Receipt Total
444191 LEE 12/06/2012LEE GEORGEJR. POPP $0.00$49.70 O
Receipt Type:UBA Account Number:2162030137 Line Amount:$49.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.70
Receipt Total:
$49.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.70 K Check
$49.70
Total Tendered
$0.00 Change
$49.70 Receipt Total
444201 LEE 12/06/2012LEE JOSEPH ROBERTSON OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1021880511 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
444211 LEE 12/06/2012LEE LEWIS BUSLER $0.00$21.58 O
Receipt Type:UBA Account Number:2191340149 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
444221 LEE 12/06/2012LEE JEANETT E BEYER $0.00$24.35 O
Receipt Type:UBA Account Number:2151700112 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
444231 LEE 12/06/2012LEE STEPHEN OSBURN $0.00$90.04 O
Receipt Type:UBA Account Number:1070360124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444241 LEE 12/06/2012LEE H.M. REES $0.00$23.66 O
Receipt Type:UBA Account Number:1082080141 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
444251 LEE 12/06/2012LEE HAROLD S. NUQUIST $0.00$29.90 O
Receipt Type:UBA Account Number:2161160117 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
444261 LEE 12/06/2012LEE ROBERT B LUDWIG $0.00$21.24 O
Receipt Type:UBA Account Number:2142510117 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
444271 LEE 12/06/2012LEE JOHN ANDERSEN $0.00$41.00 O
Receipt Type:UBA Account Number:1092800127 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
444281 LEE 12/06/2012LEE DAVID WEINBAUM $0.00$120.40 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
444291 LEE 12/06/2012LEE BABARA GIGNAC $0.00$26.08 O
Receipt Type:UBA Account Number:2142340110 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
444301 LEE 12/06/2012LEE CHRIS HENDERSON $0.00$29.90 O
Receipt Type:UBA Account Number:1020620135 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
444311 LEE 12/06/2012LEE FIRST UNITED PRES CHURCH$0.00$150.76 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$150.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.76
Receipt Total:
$150.76
Tender Information:
AmountCodeDescription Reference
$150.76 K Check
$150.76
Total Tendered
$0.00 Change
$150.76 Receipt Total
444321 LEE 12/06/2012LEE YVONNE E. RUSZCZYK $0.00$43.78 O
Receipt Type:UBA Account Number:1021750114 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
444331 LEE 12/06/2012LEE JIM MOLTER INC. $0.00$118.76 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$118.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.76
Receipt Total:
$118.76
Tender Information:
AmountCodeDescription Reference
$118.76 K Check
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
444341 LEE 12/06/2012LEE ROBERT PECKHAM $0.00$32.68 O
Receipt Type:UBA Account Number:2174600116 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
444351 LEE 12/06/2012LEE APEX TEXACO $0.00$26.08 O
Receipt Type:UBA Account Number:1111740119 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
444361 LEE 12/06/2012LEE GAIL MCLEAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121400111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444371 LEE 12/06/2012LEE DAVID SPERRY $0.00$30.92 O
Receipt Type:UBA Account Number:1110580143 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
444381 LEE 12/06/2012LEE PAULA WITTMAN $0.00$215.11 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$215.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.11
Receipt Total:
$215.11
Tender Information:
AmountCodeDescription Reference
$215.11 K Check
$215.11
Total Tendered
$0.00 Change
$215.11 Receipt Total
444391 LEE 12/06/2012LEE DANA ANDERSON $0.00$109.18 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
444401 LEE 12/06/2012LEE LAN BUTLER OWNER$0.00$61.13 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$61.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.13
Receipt Total:
$61.13
Tender Information:
AmountCodeDescription Reference
$61.13 K Check
$61.13
Total Tendered
$0.00 Change
$61.13 Receipt Total
444411 LEE 12/06/2012LEE HUBERT N. HOFFMAN III $0.00$18.80 O
Receipt Type:UBA Account Number:1035241240 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: 15
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 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
444421 LEE 12/06/2012LEE HUBERT HOFFMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1031280127 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
444431 LEE 12/06/2012LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 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
444441 LEE 12/06/2012LEE DDR CORP.$0.00$14.37 O
Receipt Type:UBA Account Number:1021510468 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
444451 LEE 12/06/2012LEE OPAL PARADISE $0.00$38.18 O
Receipt Type:UBA Account Number:1087400112 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
444461 LEE 12/06/2012LEE ANDREA&JOHN DEACON $0.00$46.55 O
Receipt Type:UBA Account Number:2172530337 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
444471 LEE 12/06/2012LEE JOHN SIRACUSA OWNER$0.00$21.75 O
Receipt Type:UBA Account Number:2172562747 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
444481 LEE 12/06/2012LEE HAROLD BROOKS $0.00$320.01 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$320.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$320.01
Receipt Total:
$320.01
Tender Information:
AmountCodeDescription Reference
$320.01 K Check
$320.01
Total Tendered
$0.00 Change
$320.01 Receipt Total
444491 LEE 12/06/2012LEE WAYNE&LYNDA EVANS $0.00$144.18 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444501 LEE 12/06/2012LEE JOSEPH CIRINEO OWNER$0.00$27.20 O
Receipt Type:UBA Account Number:2191897528 Line Amount:$27.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.20
Receipt Total:
$27.20
Tender Information:
AmountCodeDescription Reference
$27.20 K Check
$27.20
Total Tendered
$0.00 Change
$27.20 Receipt Total
444511 LEE 12/06/2012LEE JACK JOHN E. NORRIS $0.00$53.04 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$53.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.04
Receipt Total:
$53.04
Tender Information:
AmountCodeDescription Reference
$53.04 K Check
$53.04
Total Tendered
$0.00 Change
$53.04 Receipt Total
444521 LEE 12/06/2012LEE ALEX BARKER $0.00$94.85 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$94.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.85
Receipt Total:
$94.85
Tender Information:
AmountCodeDescription Reference
$94.85 K Check
$94.85
Total Tendered
$0.00 Change
$94.85 Receipt Total
444531 LEE 12/06/2012LEE JULIE PAYNE $0.00$216.31 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
444541 LEE 12/06/2012LEE RYAN KONKUS $0.00$61.66 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
444551 LEE 12/06/2012LEE FIRST UNITED PRES CHURCH$0.00$59.65 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
444561 LEE 12/06/2012LEE CREATIVE CHOICE HOMES INC$0.00$61.59 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
444571 LEE 12/06/2012LEE WILLIAM B DOLL $0.00$35.76 O
Receipt Type:UBA Account Number:1070340311 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
444581 LEE 12/06/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$70.16 O
Receipt Type:UBA Account Number:1037017017 Line Amount:$70.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.16
Receipt Total:
$70.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.16 K Check
$70.16
Total Tendered
$0.00 Change
$70.16 Receipt Total
444591 LEE 12/06/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$831.52 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$831.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$831.52
Receipt Total:
$831.52
Tender Information:
AmountCodeDescription Reference
$831.52 K Check
$831.52
Total Tendered
$0.00 Change
$831.52 Receipt Total
444601 LEE 12/06/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$41.53 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$41.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.53
Receipt Total:
$41.53
Tender Information:
AmountCodeDescription Reference
$41.53 K Check
$41.53
Total Tendered
$0.00 Change
$41.53 Receipt Total
444611 LEE 12/06/2012LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$143.59 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$143.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.59
Receipt Total:
$143.59
Tender Information:
AmountCodeDescription Reference
$143.59 K Check
$143.59
Total Tendered
$0.00 Change
$143.59 Receipt Total
444621 LEE 12/06/2012LEE JACK TOWNSEND$0.00$43.78 O
Receipt Type:UBA Account Number:2172690335 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444631 LEE 12/06/2012LEE JUDY HUDGENS $0.00$156.83 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
444641 LEE 12/06/2012LEE DAVID & NICOLE HENDRICKSON $0.00$26.08 O
Receipt Type:UBA Account Number:1070810141 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
444651 LEE 12/06/2012LEE EARL GREGSON $0.00$23.66 O
Receipt Type:UBA Account Number:1070430122 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
444661 LEE 12/06/2012LEE TOM HUGHES $0.00$30.92 O
Receipt Type:UBA Account Number:1085150121 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
444671 LEE 12/06/2012LEE PAUL T. PUGLIESE $0.00$32.49 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
444681 LEE 12/06/2012LEE RICHARD ALBERT $0.00$24.35 O
Receipt Type:UBA Account Number:1070831732 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
444691 LEE 12/06/2012LEE ROSEMARIE GAMMARO $0.00$18.63 O
Receipt Type:UBA Account Number:2141410146 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
444701 LEE 12/06/2012LEE MARCIA J. POLLARD $0.00$159.74 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$159.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.74
Receipt Total:
$159.74
Tender Information:
AmountCodeDescription Reference
$159.74 K Check
$159.74
Total Tendered
$0.00 Change
$159.74 Receipt Total
444711 LEE 12/06/2012LEE JOHN PROSUH $0.00$27.13 O
Receipt Type:UBA Account Number:1094600128 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: 22
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 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
444721 LEE 12/06/2012LEE BARRY COOPER $0.00$35.45 O
Receipt Type:UBA Account Number:1121260436 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
444731 LEE 12/06/2012LEE FL DEPT OF ENVIRONMENTAL$0.00$28.36 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 E ELECTRONIC FUND TRAN
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
444741 LEE 12/06/2012LEE JONATHAN DICKINSON ST PRK$0.00$345.83 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$345.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.83
Receipt Total:
$345.83
Tender Information:
AmountCodeDescription Reference
$345.83 E ELECTRONIC FUND TRAN
$345.83
Total Tendered
$0.00 Change
$345.83 Receipt Total
444751 LEE 12/06/2012LEE MARY BETH MAVELLE $0.00$24.54 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
444761 LEE 12/06/2012LEE TRANSPORTATION$0.00$25.00 O
Receipt Type:ARTRN:AR FIRE Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
444771 LEE 12/06/2012LEE ALARM$0.00$20.00 O
Receipt Type:ALARM:PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
444781 LEE 12/06/2012LEE JUPITER HILLS CLUB$0.00$709.02 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$709.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$709.02
Receipt Total:
$709.02
Tender Information:
AmountCodeDescription Reference
$709.02 K Check
$709.02
Total Tendered
$0.00 Change
$709.02 Receipt Total
444791 LEE 12/06/2012LEE JUPITER HILLS CLUB$0.00$146.79 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$146.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.79
Receipt Total:
$146.79
Tender Information:
AmountCodeDescription Reference
$146.79 K Check
$146.79
Total Tendered
$0.00 Change
$146.79 Receipt Total
444801 LEE 12/06/2012LEE JUPITER HILLS CLUB$0.00$18.95 O
Receipt Type:UBA Account Number:1031720110 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/06/2012
12/6/2012
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
444811 LEE 12/06/2012LEE JUPITER HILLS CLUB$0.00$35.42 O
Receipt Type:UBA Account Number:1032780115 Line Amount:$35.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.42
Receipt Total:
$35.42
Tender Information:
AmountCodeDescription Reference
$35.42 K Check
$35.42
Total Tendered
$0.00 Change
$35.42 Receipt Total
444821 LEE 12/06/2012LEE JUPITER HILLS CLUB$0.00$26.86 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$26.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.86
Receipt Total:
$26.86
Tender Information:
AmountCodeDescription Reference
$26.86 K Check
$26.86
Total Tendered
$0.00 Change
$26.86 Receipt Total
Grand Total (excl. voids):$78,492.93