12/19/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102021RENE12/19/2012RENEE EDNA MERILUS $0.00$20.00 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
102031RENE12/19/2012RENEE SHARON PRYEL $0.00$69.74 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 C Cash
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
102041RENE12/19/2012RENEE JULIAN NIEDERHOUSE $0.00$51.55 O
Receipt Type:UBA Account Number:2200780139 Line Amount:$51.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.55
Receipt Total:
$51.55
Tender Information:
AmountCodeDescription Reference
$51.55 C Cash
$51.55
Total Tendered
$0.00 Change
$51.55 Receipt Total
102051RENE12/19/2012RENEE SHELLEY HARRISON $0.00$40.00 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
102061RENE12/19/2012RENEE DAVID BRANDON BALL RENTER$0.00$35.54 O
Receipt Type:UBA Account Number:1111680872 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 W water visa-retail
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
456811 LEE 12/19/2012LEE JULIANNA DOSDOURIAN $0.00$32.94 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
456821 LEE 12/19/2012LEE GEORGINA WALLIS $0.00$42.43 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
456831 LEE 12/19/2012LEE FRANCIS MARAIST $0.00$38.53 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
456841 LEE 12/19/2012LEE DAVID OKUN $0.00$63.48 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$63.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.48
Receipt Total:
$63.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.48 K Check
$63.48
Total Tendered
$0.00 Change
$63.48 Receipt Total
456851 LEE 12/19/2012LEE GUNNAR ASKELAND (OWNER)$0.00$232.94 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$232.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$232.94
Receipt Total:
$232.94
Tender Information:
AmountCodeDescription Reference
$232.94 K Check
$232.94
Total Tendered
$0.00 Change
$232.94 Receipt Total
456861 LEE 12/19/2012LEE PAMELA T. VANCE $0.00$182.17 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$182.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.17
Receipt Total:
$182.17
Tender Information:
AmountCodeDescription Reference
$182.17 K Check
$182.17
Total Tendered
$0.00 Change
$182.17 Receipt Total
456871 LEE 12/19/2012LEE STACEY & BRADFORD BRADFORD $0.00$66.41 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$66.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.41
Receipt Total:
$66.41
Tender Information:
AmountCodeDescription Reference
$66.41 K Check
$66.41
Total Tendered
$0.00 Change
$66.41 Receipt Total
456881 LEE 12/19/2012LEE ROBERT STEINER $0.00$40.97 O
Receipt Type:UBA Account Number:2161830174 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
456891 LEE 12/19/2012LEE BEATRICE GOMEZ $0.00$38.18 O
Receipt Type:UBA Account Number:1100790144 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 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
456901 LEE 12/19/2012LEE BETHANY ROBERTS (RENTER)$0.00$70.41 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$70.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.41
Receipt Total:
$70.41
Tender Information:
AmountCodeDescription Reference
$70.41 K Check
$70.41
Total Tendered
$0.00 Change
$70.41 Receipt Total
456911 LEE 12/19/2012LEE TIM SPERLING $0.00$23.88 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
456921 LEE 12/19/2012LEE WILLIAM R RODGERS $0.00$225.47 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$225.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.47
Receipt Total:
$225.47
Tender Information:
AmountCodeDescription Reference
$225.47 K Check
$225.47
Total Tendered
$0.00 Change
$225.47 Receipt Total
456931 LEE 12/19/2012LEE JAMES BRIAN QUINN $0.00$35.76 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
456941 LEE 12/19/2012LEE PERNILLA ASKEW $0.00$38.28 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$38.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.28
Receipt Total:
$38.28
Tender Information:
AmountCodeDescription Reference
$38.28 K Check
$38.28
Total Tendered
$0.00 Change
$38.28 Receipt Total
456951 LEE 12/19/2012LEE DANIEL D PRAIRIE $0.00$40.60 O
Receipt Type:UBA Account Number:1070980122 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
456961 LEE 12/19/2012LEE JACK NEWSOME $0.00$21.43 O
Receipt Type:UBA Account Number:1110660121 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
456971 LEE 12/19/2012LEE JEANNE MAC LEAN $0.00$46.55 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
456981 LEE 12/19/2012LEE COURTNEY GEORGE FASHIONS$0.00$21.24 O
Receipt Type:UBA Account Number:1111210219 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
456991 LEE 12/19/2012LEE JANET SICHEL $0.00$24.45 O
Receipt Type:UBA Account Number:2201840154 Line Amount:$24.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.45
Receipt Total:
$24.45
Tender Information:
AmountCodeDescription Reference
$24.45 K Check
$24.45
Total Tendered
$0.00 Change
$24.45 Receipt Total
457001 LEE 12/19/2012LEE SUE ANN BENNETT $0.00$25.00 O
Receipt Type:UBA Account Number:2200160166 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
457011 LEE 12/19/2012LEE ROWIN HRYWNAK OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1132010132 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
457021 LEE 12/19/2012LEE DIANE CONE (RENTER)$0.00$24.54 O
Receipt Type:UBA Account Number:2201160185 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
457031 LEE 12/19/2012LEE JOANN JOHANSEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111680766 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
457041 LEE 12/19/2012LEE PHYLLIS R. LOCKWOOD $0.00$32.68 O
Receipt Type:UBA Account Number:2200660130 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
457051 LEE 12/19/2012LEE DENNIS LETENDRE $0.00$39.80 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$39.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.80
Receipt Total:
$39.80
Tender Information:
AmountCodeDescription Reference
$39.80 K Check
$39.80
Total Tendered
$0.00 Change
$39.80 Receipt Total
457061 LEE 12/19/2012LEE COLLETTE MEYER $0.00$21.70 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
457071 LEE 12/19/2012LEE J MARCELO $0.00$16.40 O
Receipt Type:UBA Account Number:1100720115 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
457081 LEE 12/19/2012LEE KEITH&DEBBIE ERIKSON OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1031000133 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
457091 LEE 12/19/2012LEE MICHAEL RICHARDSON $0.00$91.05 O
Receipt Type:UBA Account Number:2151780128 Line Amount:$91.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.05
Receipt Total:
$91.05
Tender Information:
AmountCodeDescription Reference
$91.05 K Check
$91.05
Total Tendered
$0.00 Change
$91.05 Receipt Total
457101 LEE 12/19/2012LEE WILLIAMSON PROPERTY$0.00$56.59 O
Receipt Type:UBA Account Number:2190440166 Line Amount:$56.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.59
Receipt Total:
$56.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.59 K Check
$56.59
Total Tendered
$0.00 Change
$56.59 Receipt Total
457111 LEE 12/19/2012LEE ERIKA ALMQUIST $0.00$59.68 O
Receipt Type:UBA Account Number:1070970145 Line Amount:$59.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.68
Receipt Total:
$59.68
Tender Information:
AmountCodeDescription Reference
$59.68 K Check
$59.68
Total Tendered
$0.00 Change
$59.68 Receipt Total
457121 LEE 12/19/2012LEE JOSEPH MURPHY OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1081370193 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
457131 LEE 12/19/2012LEE WAYNE HERRMANN $0.00$62.82 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
457141 LEE 12/19/2012LEE MELANIE LOTT (RENTER)$0.00$49.26 O
Receipt Type:UBA Account Number:1110480161 Line Amount:$49.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.26
Receipt Total:
$49.26
Tender Information:
AmountCodeDescription Reference
$49.26 K Check
$49.26
Total Tendered
$0.00 Change
$49.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
457151 LEE 12/19/2012LEE B.P. ELECTRIC, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1039120110 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
457161 LEE 12/19/2012LEE ERIN KATZENBERG OWNER$0.00$18.95 O
Receipt Type:UBA Account Number:2191580152 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
457171 LEE 12/19/2012LEE DOUG MC LEOD $0.00$27.13 O
Receipt Type:UBA Account Number:1050180164 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
457181 LEE 12/19/2012LEE RICHARD MILLS OWNER$0.00$23.53 O
Receipt Type:UBA Account Number:2141460127 Line Amount:$23.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.53
Receipt Total:
$23.53
Tender Information:
AmountCodeDescription Reference
$23.53 K Check
$23.53
Total Tendered
$0.00 Change
$23.53 Receipt Total
457191 LEE 12/19/2012LEE MATT CLARK $0.00$40.17 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$40.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.17
Tender Information:
AmountCodeDescription Reference
$40.17 K Check
$40.17
Total Tendered
$0.00 Change
$40.17 Receipt Total
457201 LEE 12/19/2012LEE ROBERT P CRONIN JR $0.00$27.13 O
Receipt Type:UBA Account Number:2150030124 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
457211 LEE 12/19/2012LEE ROBERT&GAIL CRONIN $0.00$27.13 O
Receipt Type:UBA Account Number:2198380121 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
457221 LEE 12/19/2012LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
457231 LEE 12/19/2012LEE JAY&HEIKE ZUCKERMAN $0.00$73.82 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
457241 LEE 12/19/2012LEE RANDI S. RODMAN $0.00$100.00 O
Receipt Type:UBA Account Number:2172580345 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
457251 LEE 12/19/2012LEE PAUL ROBERTS (RENTER)$0.00$38.54 O
Receipt Type:UBA Account Number:1021090159 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 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
457261 LEE 12/19/2012LEE MARIA PILATO $0.00$50.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
457271 LEE 12/19/2012LEE JUDY KEYSER $0.00$65.71 O
Receipt Type:UBA Account Number:1021521947 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
457281 LEE 12/19/2012LEE VICTOR PAPALI $0.00$24.35 O
Receipt Type:UBA Account Number:2201530153 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
457291 LEE 12/19/2012LEE RHONDA GAGLIARDI $0.00$19.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$19.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.00
Receipt Total:
$19.00
Tender Information:
AmountCodeDescription Reference
$19.00 K Check
$19.00
Total Tendered
$0.00 Change
$19.00 Receipt Total
457301 LEE 12/19/2012LEE LARRY TUSCHEN $0.00$100.00 O
Receipt Type:UBA Account Number:2162280120 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
457311 LEE 12/19/2012LEE FRANK SCHANNE $0.00$56.04 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
457321 LEE 12/19/2012LEE JEREMY GREEN $0.00$64.37 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
457331 LEE 12/19/2012LEE ACCT #1111190949 ROBB SELIGMAN$0.00$115.06 O
Receipt Type:DEP ADDRESS:23 LAUREL OAKS CIR 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
457341 LEE 12/19/2012LEE ACCT #2151390159 ANTHONY & CAROLINE CARILLI$0.00$143.83 O
Receipt Type:DEP ADDRESS:19315 N. RIVERSIDE 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
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 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
457351 LEE 12/19/2012LEE ACCT #2190940123 KATHLEEN J. GARTHAN$0.00$143.83 O
Receipt Type:DEP ADDRESS:19071 S.E BARUS 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
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
457361 LEE 12/19/2012LEE ACCT #2161910165 PATRICIA LAMB$0.00$115.06 O
Receipt Type:DEP ADDRESS:98 HICKORY HILL RD 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
457371 LEE 12/19/2012LEE ACCT #1090400138 LEO PETER CARTER$0.00$143.83 O
Receipt Type:DEP ADDRESS:14 TURTLE CREEK DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SER. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE 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
457381 LEE 12/19/2012LEE ACCT #2201320151 KEELEE WRIGHT$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 CLR # 13C Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 C Cash
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
457391 LEE 12/19/2012LEE 307 RIVER DR.ADVANCED HOME THEATER$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
457401 LEE 12/19/2012LEE 307 RIVER DR ADVANCED HOME THEATER$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
457411 LEE 12/19/2012LEE 387 EVERGREEN AVE OWNER BUILDER OWNER BUILDER BLACK$0.00$396.13 O
Receipt Type:BLDSC:DCA Line Amount:$4.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.31
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.31
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$287.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$287.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$396.13
Tender Information:
AmountCodeDescription Reference
$396.13 K Check
$396.13
Total Tendered
$0.00 Change
$396.13 Receipt Total
457421 LEE 12/19/2012LEE 100 WATERWAY RD 101A GULFSTREAM ALUMINUM$0.00$668.17 O
Receipt Type:BLDSC:DCA Line Amount:$9.73
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.73
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.73
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.73
Receipt Type:BLDPM:PERMIT FEES Line Amount:$648.71
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$648.71
Receipt Total:
$668.17
Tender Information:
AmountCodeDescription Reference
$668.17 K Check
$668.17
Total Tendered
$0.00 Change
$668.17 Receipt Total
457431 LEE 12/19/2012LEE 229 GOLF CLUB CIRCLE LAWRENCE FENCE CORP.$0.00$226.60 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$122.60
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$122.60
Receipt Total:
$226.60
Tender Information:
AmountCodeDescription Reference
$226.60 K Check
$226.60
Total Tendered
$0.00 Change
$226.60 Receipt Total
457441 LEE 12/19/2012LEE 275 BEACH RD E202 JEFF KAUFMANN INTERIORS$0.00$661.65 O
Receipt Type:BLDSC:DCA Line Amount:$9.64
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.64
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.64
Receipt Type:BLDPM:PERMIT FEES Line Amount:$642.37
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$642.37
Receipt Total:
$661.65
Tender Information:
AmountCodeDescription Reference
$661.65 K Check
$661.65
Total Tendered
$0.00 Change
$661.65 Receipt Total
457451 LEE 12/19/2012LEE 283 RIVER DR.ED'S ELECTRIC$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
457461 LEE 12/19/2012LEE AMERICAN ALTERNATIVE INSUR.$0.00$320.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$320.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$320.00
Receipt Total:
$320.00
Tender Information:
AmountCodeDescription Reference
$320.00 K Check
$320.00
Total Tendered
$0.00 Change
$320.00 Receipt Total
457471 LEE 12/19/2012LEE 50 BEACH RD AUSTEN ELECTRIC$0.00$274.24 O
Receipt Type:BLDSC:DCA Line Amount:$3.99
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.99
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.99
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT FEES Line Amount:$266.26
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$266.26
Receipt Total:
$274.24
Tender Information:
AmountCodeDescription Reference
$274.24 K Check
$274.24
Total Tendered
$0.00 Change
$274.24 Receipt Total
457481 LEE 12/19/2012LEE 275 BEACH RD E202 PALM BEACH LIFTS-SUB$0.00$119.00 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 Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
457491 LEE 12/19/2012LEE 71 AZALEA CIRCLE OWNER BUILDER OWNER BUILDER FENWICK$0.00$6.40 O
Receipt Type:BLDPM:PERMIT REVISIONS Line Amount:$6.40
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$6.40
Receipt Total:
$6.40
Tender Information:
AmountCodeDescription Reference
$6.40 C Cash
$6.40
Total Tendered
$0.00 Change
$6.40 Receipt Total
457501 LEE 12/19/2012LEE 132 INTRACOASTAL DR.LIBERTY HOME BUILDERS$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 G General-visa
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
457511 LEE 12/19/2012LEE 350 BEACH RD #201 HAYDEN AIR$0.00$179.18 O
Receipt Type:BLDSC:DCA Line Amount:$2.25
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.25
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.25
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.25
Receipt Type:BLDPM:PERMIT FEES Line Amount:$149.68
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$149.68
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:
$179.18
Tender Information:
AmountCodeDescription Reference
$179.18 G General-visa
$179.18
Total Tendered
$0.00 Change
$179.18 Receipt Total
457521 LEE 12/19/2012LEE TRANSPORTATION$0.00$91.90 O
Receipt Type:ARTRN:AR FIRE Line Amount:$91.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$91.90
Receipt Total:
$91.90
Tender Information:
AmountCodeDescription Reference
$91.90 K Check
$91.90
Total Tendered
$0.00 Change
$91.90 Receipt Total
457531 LEE 12/19/2012LEE TICKETS$0.00$20.00 O
Receipt Type:PRKTK:PARKING Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
457541 LEE 12/19/2012LEE FIRE PLAN$0.00$128.07 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:FPLRV:REVIEW FEES Line Amount:$128.07
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$128.07
Receipt Total:
$128.07
Tender Information:
AmountCodeDescription Reference
$128.07 K Check
$128.07
Total Tendered
$0.00 Change
$128.07 Receipt Total
457551 LEE 12/19/2012LEE INSPECTIONS$0.00$129.38 O
Receipt Type:ARINS:AR REVENUE Line Amount:$129.38
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$129.38
Receipt Total:
$129.38
Tender Information:
AmountCodeDescription Reference
$129.38 K Check
$129.38
Total Tendered
$0.00 Change
$129.38 Receipt Total
457561 LEE 12/19/2012LEE TRANSPORTATION$0.00$200.88 O
Receipt Type:ARTRN:AR FIRE Line Amount:$200.88
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$200.88
Receipt Total:
$200.88
Tender Information:
AmountCodeDescription Reference
$200.88 K Check
$200.88
Total Tendered
$0.00 Change
$200.88 Receipt Total
457571 LEE 12/19/2012LEE CHARLES & LINDA CASSIDY PINEIRO BYRD PLLC$0.00$25.00 O
18272 S.E CASSIA LN
ACCT #1121042515
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
457581 LEE 12/19/2012LEE MICHAEL R. COUZZO$0.00$24.00 O
Receipt Type:MISC Description:WATER PLANT UNIFORMS Line Amount:$24.00
GL Note GL Number Bank Code Amount
401-243-552.305 BOA$24.00
Receipt Total:
$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
457591 LEE 12/19/2012LEE STATE OF FL$0.00$13,815.59 O
Receipt Type:SFGT Month & Year:NOV. 2012 Line Amount:$9,363.50
GL Note GL Number Bank Code Amount
001-000-338.101 BOA$9,363.50
Receipt Type:ST5C Month & Year:NOV. 2012 Line Amount:$4,452.09
GL Note GL Number Bank Code Amount
001-000-338.102 BOA$4,452.09
Receipt Total:
$13,815.59
Tender Information:
AmountCodeDescription Reference
$13,815.59 E ELECTRONIC FUND TRAN
$13,815.59
Total Tendered
$0.00 Change
$13,815.59 Receipt Total
457601 LEE 12/19/2012LEE FERRELLGAS, L.P$0.00$923.89 O
Receipt Type:PROP Month and Year:NOV 2012 Line Amount:$923.89
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$923.89
Receipt Total:
$923.89
Tender Information:
AmountCodeDescription Reference
$923.89 K Check
$923.89
Total Tendered
$0.00 Change
$923.89 Receipt Total
457611 LEE 12/19/2012LEE STATE OF FL$0.00$239.42 O
Receipt Type:MISC Description:SETTLEMENT DIST.Line Amount:$239.42
GL Note GL Number Bank Code Amount
001-000-369.000 BOA$239.42
Receipt Total:
$239.42
Tender Information:
AmountCodeDescription Reference
$239.42 E ELECTRONIC FUND TRAN
$239.42
Total Tendered
$0.00 Change
$239.42 Receipt Total
457621 LEE 12/19/2012LEE PARKING$0.00$20.00 O
Receipt Type:PRKTK:TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
457631 LEE 12/19/2012LEE LAURA JANIS ATWELL $0.00$36.09 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
457641 LEE 12/19/2012LEE NICOLE BOBEK $0.00$38.23 O
Receipt Type:UBA Account Number:1020930269 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
457651 LEE 12/19/2012LEE FARLEY GALBRAITH II $0.00$24.54 O
Receipt Type:UBA Account Number:1121290130 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
457661 LEE 12/19/2012LEE STEVEN NEWELL $0.00$26.66 O
Receipt Type:UBA Account Number:2144000428 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.66
Receipt Total:
$26.66
Tender Information:
AmountCodeDescription Reference
$26.66 K Check
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
457671 LEE 12/19/2012LEE H EDWARD SMITH $0.00$40.60 O
Receipt Type:UBA Account Number:1051110120 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
457681 LEE 12/19/2012LEE ALAN FAWCETT $0.00$24.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
457691 LEE 12/19/2012LEE JEFFREY NICHOLS $0.00$21.43 O
Receipt Type:UBA Account Number:2141730178 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
457701 LEE 12/19/2012LEE ANDREW D'ONOFRIO $0.00$58.82 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
457711 LEE 12/19/2012LEE HAL CUMMINNGS $0.00$24.32 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
457721 LEE 12/19/2012LEE JOSEPH GAZZA OWNER$0.00$654.30 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$654.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$654.30
Receipt Total:
$654.30
Tender Information:
AmountCodeDescription Reference
$654.30 K Check
$654.30
Total Tendered
$0.00 Change
$654.30 Receipt Total
457731 LEE 12/19/2012LEE MILES POWELL $0.00$37.90 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 K Check
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
457741 LEE 12/19/2012LEE PAMELA LEWIS $0.00$53.20 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$53.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.20
Receipt Total:
$53.20
Tender Information:
AmountCodeDescription Reference
$53.20 K Check
$53.20
Total Tendered
$0.00 Change
$53.20 Receipt Total
457751 LEE 12/19/2012LEE KENNETH HOWARD $0.00$33.34 O
Receipt Type:UBA Account Number:1061370130 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 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
457761 LEE 12/19/2012LEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
457771 LEE 12/19/2012LEE WILLIAM ROGERS $0.00$49.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
457781 LEE 12/19/2012LEE COLLIN PEARCE $0.00$50.00 O
Receipt Type:UBA Account Number:1070860122 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
457791 LEE 12/19/2012LEE VERONICA CRANTON OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2190430207 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: 27
From 03/21/2002 To 12/19/2012
12/19/2012
Village of Tequesta 3:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
457801 LEE 12/19/2012LEE ROBIN MALONEY OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111110954 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
457811 LEE 12/19/2012LEE TOM & MARY RAIFORD $0.00$28.50 O
Receipt Type:UBA Account Number:1065850137 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
457821 LEE 12/19/2012LEE JOSEPHINE MAGGIO $0.00$57.95 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$57.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.95
Receipt Total:
$57.95
Tender Information:
AmountCodeDescription Reference
$57.95 K Check
$57.95
Total Tendered
$0.00 Change
$57.95 Receipt Total
457831 LEE 12/19/2012LEE CANDIDO&MARIA MARINHO $0.00$40.72 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$40.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.72
Receipt Total:
$40.72
Tender Information:
AmountCodeDescription Reference
$40.72 K Check
$40.72
Total Tendered
$0.00 Change
$40.72 Receipt Total
Grand Total (excl. voids):$23,827.51