12/20/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102071RENE12/20/2012RENEE BRIAN PAYNE $0.00$71.46 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$71.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.46
Receipt Total:
$71.46
Tender Information:
AmountCodeDescription Reference
$71.46 C Cash
$71.46
Total Tendered
$0.00 Change
$71.46 Receipt Total
102081RENE12/20/2012RENEE AIMEE BALL (RENTER)$0.00$70.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
457841 LEE 12/20/2012LEE 244 RIVER DR.JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$230.35 O
Receipt Type:BLDSC:DCA Line Amount:$3.35
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.35
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.35
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.35
Receipt Type:BLDPM:BLDPM Line Amount:$223.65
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$223.65
Receipt Total:
$230.35
Tender Information:
AmountCodeDescription Reference
$230.35 K Check
$230.35
Total Tendered
$0.00 Change
$230.35 Receipt Total
457851 LEE 12/20/2012LEE 851 US HWY FOEWARD ELECTRICAL CONTRACTOR$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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
457861 LEE 12/20/2012LEE 86 FAIRVIEW TRIPLE BRICK PAVERS$0.00$75.00 O
Receipt Type:P&Z:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 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
457871 LEE 12/20/2012LEE 231 FAIRWAY TRIPLE BRICK PAVERS$0.00$75.00 O
Receipt Type:P&Z:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 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
457881 LEE 12/20/2012LEE TRANSPORTATION--EFT$0.00$3,337.47 O
Receipt Type:ARTRN:AR FIRE EFT Line Amount:$3,337.47
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$3,337.47
Receipt Total:
$3,337.47
Tender Information:
AmountCodeDescription Reference
$3,337.47 E ELECTRONIC FUND TRAN
$3,337.47
Total Tendered
$0.00 Change
$3,337.47 Receipt Total
457891 LEE 12/20/2012LEE ACCT #2197310129 MIKE CAROTHERS$0.00$115.06 O
Receipt Type:DEP ADDRESS:15 CHAPEL 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
457901 LEE 12/20/2012LEE FL MUNICIPAL INSURANCE TRUST$0.00$15,838.00 O
Receipt Type:MISC Description:RETURN OF PREMIUM Line Amount:$12,481.74
GL Note GL Number Bank Code Amount
001-000-369.100 BOA$12,481.74
Receipt Type:MISC Description:RETURN OF PREMIUM Line Amount:$3,356.26
GL Note GL Number Bank Code Amount
401-000-369.100 BOA$3,356.26
Receipt Total:
$15,838.00
Tender Information:
AmountCodeDescription Reference
$15,838.00 K Check
$15,838.00
Total Tendered
$0.00 Change
$15,838.00 Receipt Total
457911 LEE 12/20/2012LEE PBC CLERK & COMPTROLLER$0.00$681.48 O
Receipt Type:MISC Description:FINES & FEES Line Amount:$681.48
GL Note GL Number Bank Code Amount
001-171-351.100 BOA$681.48
Receipt Total:
$681.48
Tender Information:
AmountCodeDescription Reference
$681.48 K Check
$681.48
Total Tendered
$0.00 Change
$681.48 Receipt Total
457921 LEE 12/20/2012LEE STATE OF FL$0.00$42,960.11 O
Receipt Type:COMM Month & Year:NOV. 12 Line Amount:$42,960.11
GL Note GL Number Bank Code Amount
001-000-315.000 BOA$42,960.11
Receipt Total:
$42,960.11
Tender Information:
AmountCodeDescription Reference
$42,960.11 E ELECTRONIC FUND TRAN
$42,960.11
Total Tendered
$0.00 Change
$42,960.11 Receipt Total
457931 LEE 12/20/2012LEE DEAN NUNEVILLE $0.00$89.22 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$89.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.22
Tender Information:
AmountCodeDescription Reference
$89.22 K Check
$89.22
Total Tendered
$0.00 Change
$89.22 Receipt Total
457941 LEE 12/20/2012LEE CHRIS GARAH $0.00$35.54 O
Receipt Type:UBA Account Number:2142530121 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
457951 LEE 12/20/2012LEE KIM LOPEZ (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:2197970213 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
457961 LEE 12/20/2012LEE NOELEEN SHERRY $0.00$36.00 O
Receipt Type:UBA Account Number:2201520174 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
457971 LEE 12/20/2012LEE KEITH SNOW $0.00$50.00 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
A C LLC&
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
457981 LEE 12/20/2012LEE JAN GOODMAN $0.00$280.00 O
Receipt Type:UBA Account Number:1070250138 Line Amount:$280.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.00
Receipt Total:
$280.00
Tender Information:
AmountCodeDescription Reference
$280.00 K Check
$280.00
Total Tendered
$0.00 Change
$280.00 Receipt Total
457991 LEE 12/20/2012LEE 716 N US 1 WAGNERS REFRIDG & A WAGNERS REFRIDG $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 G General-visa
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
458001 LEE 12/20/2012LEE DAILE PFEIFFER A.S.A.P TAX & LIEN SEARCH,INC$0.00$25.00 O
375 CHURCH RD
ACCT #1110330130
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
458011 LEE 12/20/2012LEE GAYLE & WILLIAM MOORE A.S.A.P TAX & LIEN SEARCH, INC$0.00$25.00 O
3900 COUNTY LINE RD #19-D ACC. CLOS
ACCT #2201680143
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
458021 LEE 12/20/2012LEE MICHAEL C. MORRILL$0.00$58.00 O
Receipt Type:HINS Month and Year:DEC. 2012 Line Amount:$58.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
458031 LEE 12/20/2012LEE TRANSPORTATION$0.00$484.11 O
Receipt Type:ARTRN:AR FIRE Line Amount:$484.11
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$484.11
Receipt Total:
$484.11
Tender Information:
AmountCodeDescription Reference
$484.11 K Check
$484.11
Total Tendered
$0.00 Change
$484.11 Receipt Total
458041 LEE 12/20/2012LEE 283 RIVER DR CARDINAL ROOFING$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
458051 LEE 12/20/2012LEE 106 FAIRVIEW E FIRST PREMIER BUILDERS$0.00$100.00 O
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
458061 LEE 12/20/2012LEE KELLY HIGGINS $0.00$23.88 O
Receipt Type:UBA Account Number:1061320142 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
458071 LEE 12/20/2012LEE PETER PESCOSOLIDO $0.00$35.45 O
Receipt Type:UBA Account Number:2200820123 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
458081 LEE 12/20/2012LEE D&L POWELL (RENTER)$0.00$40.97 O
Receipt Type:UBA Account Number:1110430156 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
458091 LEE 12/20/2012LEE RUSSELL ANSDEN $0.00$99.39 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$99.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.39
Receipt Total:
$99.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/20/2012
12/20/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$99.39 K Check
$99.39
Total Tendered
$0.00 Change
$99.39 Receipt Total
458101 LEE 12/20/2012LEE MILT COOPER $0.00$60.00 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
458111 LEE 12/20/2012LEE JAMES BEDEKER $0.00$380.01 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$380.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.01
Receipt Total:
$380.01
Tender Information:
AmountCodeDescription Reference
$380.01 K Check
$380.01
Total Tendered
$0.00 Change
$380.01 Receipt Total
Grand Total (excl. voids):$65,529.64