2/28/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108611RENE02/28/2013RENEE ROBERT MILLER $0.00$282.06 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$282.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.06
Receipt Total:
$282.06
Tender Information:
AmountCodeDescription Reference
$282.06 W water visa-retail
$282.06
Total Tendered
$0.00 Change
$282.06 Receipt Total
108621RENE02/28/2013RENEE FRANCIS SPINELLI OWNER$0.00$52.40 O
Receipt Type:UBA Account Number:1101100279 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 W water visa-retail
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
108631RENE02/28/2013RENEE SAMANTHA ROTNE $0.00$46.55 O
Receipt Type:UBA Account Number:1021642141 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 W water visa-retail
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
108641RENE02/28/2013RENEE JULIE BEHOVITZ $0.00$60.04 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 W water visa-retail
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
108651RENE02/28/2013RENEE LESLEY STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2191902721 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
108661RENE02/28/2013RENEE KELLY MC GRATH RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:2200350160 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
108671RENE02/28/2013RENEE TRAVIS HEIL OWNER)$0.00$45.09 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 C Cash
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
108681RENE02/28/2013RENEE SITHAPHONE SIVONGSAY $0.00$63.08 O
Receipt Type:UBA Account Number:2200150172 Line Amount:$63.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.08
Receipt Total:
$63.08
Tender Information:
AmountCodeDescription Reference
$63.08 C Cash
$63.08
Total Tendered
$0.00 Change
$63.08 Receipt Total
108691RENE02/28/2013RENEE LEO PETER CARTER OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1090400138 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
108701RENE02/28/2013RENEE J. PALMA $0.00$23.66 O
Receipt Type:UBA Account Number:2196760127 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
108711RENE02/28/2013RENEE SALOME RODRIGUEZ $0.00$24.35 O
Receipt Type:UBA Account Number:2200290182 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 C Cash
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
108721RENE02/28/2013RENEE BRIAN PAYNE $0.00$3.06 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$3.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.06
Receipt Total:
$3.06
Tender Information:
AmountCodeDescription Reference
$3.06 C Cash
$3.06
Total Tendered
$0.00 Change
$3.06 Receipt Total
108731RENE02/28/2013RENEE PETER BARSKI $0.00$63.44 O
Receipt Type:UBA Account Number:2171090935 Line Amount:$63.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.44
Receipt Total:
$63.44
Tender Information:
AmountCodeDescription Reference
$63.44 C Cash
$63.44
Total Tendered
$0.00 Change
$63.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108741RENE02/28/2013RENEE ROBERT MARLEY $0.00$21.58 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
108751RENE02/28/2013RENEE PATRICIA PIGNATO $0.00$103.08 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$103.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.08
Receipt Total:
$103.08
Tender Information:
AmountCodeDescription Reference
$103.08 C Cash
$103.08
Total Tendered
$0.00 Change
$103.08 Receipt Total
108761RENE02/28/2013RENEE RYAN SMITH-RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:1021530212 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
108771RENE02/28/2013RENEE AIMEE BALL (RENTER)$0.00$141.70 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$141.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.70
Receipt Total:
$141.70
Tender Information:
AmountCodeDescription Reference
$141.70 C Cash
$141.70
Total Tendered
$0.00 Change
$141.70 Receipt Total
536371 LEE 02/28/2013LEE MOVIE IN THE PARK$0.00$520.00 O
Receipt Type:CNCES RE::CONCESSION Line Amount:$490.57
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$490.57
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:FOOD & BEVERAGE Line Amount:$29.43
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$29.43
Receipt Total:
$520.00
Tender Information:
AmountCodeDescription Reference
$520.00 C Cash
$520.00
Total Tendered
$0.00 Change
$520.00 Receipt Total
536381 LEE 02/28/2013LEE JIMMY MC DOWELL $0.00$84.85 O
Receipt Type:UBA Account Number:2172680549 Line Amount:$84.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.85
Receipt Total:
$84.85
Tender Information:
AmountCodeDescription Reference
$84.85 K Check
$84.85
Total Tendered
$0.00 Change
$84.85 Receipt Total
536391 LEE 02/28/2013LEE ACCT #1075300140 LUIS & NATHALIE BROWNE$0.00$115.06 O
Receipt Type:DEP ADDRESS:11 BAYVIEW TERR 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 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
536401 LEE 02/28/2013LEE HOME BUSINESS MMAP$0.00$75.00 O
Receipt Type:HBTX:BUSINESS TAX Line Amount:$75.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 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
536411 LEE 02/28/2013LEE ALFRED & DONNA ELDREDGE S. FL TITLE INSURERS$0.00$25.00 O
17545 S.E CONCH BAR AVE
ACCT #1021781125
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
536421 LEE 02/28/2013LEE AUDREY BARRON DAVERSA & MARTYN, P.A$0.00$25.00 O
12112 S.E PRESTWICK TERR
ACCT# 1033760114
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
536431 LEE 02/28/2013LEE ACCT #1010150140 ROGER SIBONI$0.00$115.06 O
Receipt Type:DEP ADDRESS:5 OCEAN DR.Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
536441 LEE 02/28/2013LEE ACCT #2173012454 BRIAN D. BASS$0.00$143.83 O
Receipt Type:DEP ADDRESS:19127 SE DANIEL LN 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 Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
536451 LEE 02/28/2013LEE HOLIDAY CVS,L.L.C$0.00$53.49 O
Receipt Type:PROP Month and Year:JAN. 2013 Line Amount:$53.49
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$53.49
Receipt Total:
$53.49
Tender Information:
AmountCodeDescription Reference
$53.49 K Check
$53.49
Total Tendered
$0.00 Change
$53.49 Receipt Total
536461 LEE 02/28/2013LEE ACCT #2200750224 YERISSA CASTILLO$0.00$143.83 O
Receipt Type:DEP ADDRESS:3818 CTY LINE # 159 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 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
536471 LEE 02/28/2013LEE FLORIDA PUBLIC UTILITIES$0.00$538.92 O
Receipt Type:PROP Month and Year:JAN. 2013 Line Amount:$538.92
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$538.92
Receipt Total:
$538.92
Tender Information:
AmountCodeDescription Reference
$538.92 K Check
$538.92
Total Tendered
$0.00 Change
$538.92 Receipt Total
536481 LEE 02/28/2013LEE FPL$0.00$23,429.89 O
Receipt Type:ELFRN Month and Year:FEB. 2013 Line Amount:$23,429.89
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-313.100 BOA$23,429.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23,429.89
Tender Information:
AmountCodeDescription Reference
$23,429.89 E ELECTRONIC FUND TRAN
$23,429.89
Total Tendered
$0.00 Change
$23,429.89 Receipt Total
536491 LEE 02/28/2013LEE ANNA & JOSEPH ADOVASIO NAN B. BOLZ, P.A$0.00$50.00 O
110 LIGHTHOUSE CIR. # C
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
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
536501 LEE 02/28/2013LEE WILLIAM MACKENZIE A-1 TITLE SUPPORT SERVICES$0.00$25.00 O
9460 S.E POINT TERRACE
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
536511 LEE 02/28/2013LEE ROBERT & SONYA FRIERSON LIEN-WRITE SOLUTIONS, INC$0.00$25.00 O
103 MAGNOLIA WAY
ACCT # 2151035621
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
536521 LEE 02/28/2013LEE CLAIRE ZOCK A-1 TITLE SUPPORT SERVICES$0.00$25.00 O
11 BAYVIEW TERR.
ACCT # 1075300130
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: 9
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 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
536531 LEE 02/28/2013LEE JOHN & CONSTANCE FOLEY S. FLORIDA TITLE INSURERS$0.00$25.00 O
70 TURTLE CREEK DR.
ACCT # 1092450126
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
536541 LEE 02/28/2013LEE ACCT # 1021320181 MIKELEN SA$0.00$115.06 O
Receipt Type:DEP ADDRESS:255 US HWY 1 SOUTH 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
536551 LEE 02/28/2013LEE MARK FIVES$0.00$12.00 O
Receipt Type:MISC Description:REIMBURSEMENT Line Amount:$12.00
GL Note GL Number Bank Code Amount
001-192-540.300 BOA$12.00
Receipt Total:
$12.00
Tender Information:
AmountCodeDescription Reference
$12.00 K Check
$12.00
Total Tendered
$0.00 Change
$12.00 Receipt Total
536561 LEE 02/28/2013LEE PBC TAX COLLECTOR$0.00$697.23 O
Receipt Type:MISC Description:DELINQUENT DISTRIB.Line Amount:$697.23
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$697.23
Receipt Total:
$697.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$697.23 E ELECTRONIC FUND TRAN
$697.23
Total Tendered
$0.00 Change
$697.23 Receipt Total
536571 LEE 02/28/2013LEE 16 EASTWINDS CIR BARTON ELECTRIC$0.00$104.00 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:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$79.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
536581 LEE 02/28/2013LEE CASTO HOMES, INC$0.00$8,719.58 O
Receipt Type:BLDSC:DCA Line Amount:$127.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$127.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$127.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$127.24
Receipt Type:AFFOG:ADMIN FEE PERMIT SURC Line Amount:$14.14
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$14.14
Receipt Type:AFFOG:ADMIN FEE BLDG CODE Line Amount:$14.14
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$14.14
Receipt Type:POIMP:IMPACT FEES Line Amount:$62.98
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$62.98
Receipt Type:BLDPM:PERMIT FEES Line Amount:$7,925.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$7,925.00
Receipt Type:WC001:WATER Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:FIMP:IMPACT FEES Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact 001-192-362.222 BOA$86.74
Receipt Type:PRIMP:IMPACT FEES Line Amount:$275.60
GL Note GL Number Bank Code Amount
P&R Impact Fees001-231-363.271 BOA$275.60
Receipt Type:WC401:WATER Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Total:
$8,719.58
Tender Information:
AmountCodeDescription Reference
$8,719.58 K Check
$8,719.58
Total Tendered
$0.00 Change
$8,719.58 Receipt Total
536591 LEE 02/28/2013LEE JOSEPH HALL $0.00$38.18 O
Receipt Type:UBA Account Number:1053850110 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
536601 LEE 02/28/2013LEE 8 PALMETTO WAY LAWRENCE FENCE CORP$0.00$225.84 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:$121.84
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$121.84
Receipt Total:
$225.84
Tender Information:
AmountCodeDescription Reference
$225.84 K Check
$225.84
Total Tendered
$0.00 Change
$225.84 Receipt Total
536611 LEE 02/28/2013LEE 98 FAIRVIEW EAST LAWRENCE FENCE CORP$0.00$216.61 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type: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:$112.61
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$112.61
Receipt Total:
$216.61
Tender Information:
AmountCodeDescription Reference
$216.61 K Check
$216.61
Total Tendered
$0.00 Change
$216.61 Receipt Total
536621 LEE 02/28/2013LEE 16 YACHT CLUB PL JANERO INC-SUB JANERO INC-SUB PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
536631 LEE 02/28/2013LEE 16 YACHT CLUB PL JANERO INC$0.00$1,052.75 O
Receipt Type:BLDSC:DCA Line Amount:$13.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.88
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$13.87
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.87
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:$925.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$925.00
Receipt Total:
$1,052.75
Tender Information:
AmountCodeDescription Reference
$1,052.75 K Check
$1,052.75
Total Tendered
$0.00 Change
$1,052.75 Receipt Total
536641 LEE 02/28/2013LEE 36 YACHT CLUB A GREAT FENCE$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
536651 LEE 02/28/2013LEE 93 HICKORY HILL RD WALSH PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
536661 LEE 02/28/2013LEE 422 TEQUESTA DR HANDICAPPED COMPLIANCE CONTRAC$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
536671 LEE 02/28/2013LEE 249 GOLFVIEW DR.O O B TAYLOR$0.00$100.00 O
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 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
536681 LEE 02/28/2013LEE PAGES AND STORIES LLC$0.00$75.00 O
Receipt Type:HBTX:BUSINESS TAX Line Amount:$75.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 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
536691 LEE 02/28/2013LEE POOL LEAK DETECTION$0.00$43.75 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$43.75
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$43.75
Receipt Total:
$43.75
Tender Information:
AmountCodeDescription Reference
$43.75 K Check
$43.75
Total Tendered
$0.00 Change
$43.75 Receipt Total
536701 LEE 02/28/2013LEE 154 COUNTRY CLUB DR.JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$200.50 O
Receipt Type:BLDSC:DCA Line Amount:$2.92
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.92
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.92
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.92
Receipt Type:BLDPM:PERMIT FEES Line Amount:$194.66
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$194.66
Receipt Total:
$200.50
Tender Information:
AmountCodeDescription Reference
$200.50 K Check
$200.50
Total Tendered
$0.00 Change
$200.50 Receipt Total
536711 LEE 02/28/2013LEE 248 VILLAGE BLVD #3303 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$153.86 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA Line Amount:$2.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.24
Receipt Type:BLDPM:PERMIT FEES Line Amount:$149.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$149.38
Receipt Total:
$153.86
Tender Information:
AmountCodeDescription Reference
$153.86 K Check
$153.86
Total Tendered
$0.00 Change
$153.86 Receipt Total
536721 LEE 02/28/2013LEE 400 BEACH RD VENTURE 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
536731 LEE 02/28/2013LEE NATURE AIR CORP$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 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
536741 LEE 02/28/2013LEE 383 TEQUESTA DR. #D NATURE AIR CORP.$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
536751 LEE 02/28/2013LEE 3 RIVER DR.CHAMPION GLASS INC$0.00$551.24 O
Receipt Type:BLDSC:DCA Line Amount:$7.45
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.45
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.45
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.45
Receipt Type:BLDPM:PERMIT FEES Line Amount:$496.34
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$496.34
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:
$551.24
Tender Information:
AmountCodeDescription Reference
$551.24 K Check
$551.24
Total Tendered
$0.00 Change
$551.24 Receipt Total
536761 LEE 02/28/2013LEE 260 VILLAGE BLVD #5304 MIKLOS AIR$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
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
536771 LEE 02/28/2013LEE 16 YACHT CLUB PL C & C DIVERSIFIED$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
536781 LEE 02/28/2013LEE FREDRICK SVENSSON OWNER$0.00$466.74 O
Receipt Type:UBA Account Number:1011010150 Line Amount:$466.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$466.74
Receipt Total:
$466.74
Tender Information:
AmountCodeDescription Reference
$466.74 K Check
$466.74
Total Tendered
$0.00 Change
$466.74 Receipt Total
536791 LEE 02/28/2013LEE DOUGLAS CLARK $0.00$33.34 O
Receipt Type:UBA Account Number:1086100129 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
536801 LEE 02/28/2013LEE FIRE$0.00$143.86 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$143.86
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$143.86
Receipt Total:
$143.86
Tender Information:
AmountCodeDescription Reference
$143.86 K Check
$143.86
Total Tendered
$0.00 Change
$143.86 Receipt Total
536811 LEE 02/28/2013LEE POLICE$0.00$60.00 O
Receipt Type:ALARM:PERMITS Line Amount:$60.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Alarm Permits001-171-329.101 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
536821 LEE 02/28/2013LEE POLICE$0.00$5.00 O
Receipt Type:MISC Description:FINGERPRINTING Line Amount:$5.00
GL Note GL Number Bank Code Amount
001-171-369.000 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 C Cash
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
536831 LEE 02/28/2013LEE POLICE$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
536841 LEE 02/28/2013LEE FIRE$0.00$280.81 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$280.81
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$280.81
Receipt Total:
$280.81
Tender Information:
AmountCodeDescription Reference
$280.81 K Check
$280.81
Total Tendered
$0.00 Change
$280.81 Receipt Total
536851 LEE 02/28/2013LEE FIRE FIRE EFT$0.00$3,241.30 O
Receipt Type:ARTRN:TRANSPORTATION EFT Line Amount:$3,241.30
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$3,241.30
Receipt Total:
$3,241.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$3,241.30 E ELECTRONIC FUND TRAN
$3,241.30
Total Tendered
$0.00 Change
$3,241.30 Receipt Total
536861 LEE 02/28/2013LEE 16 YACHT CLUB PL C & C DIVERSIFIED$0.00$92.00 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$92.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$92.00
Receipt Total:
$92.00
Tender Information:
AmountCodeDescription Reference
$92.00 K Check
$92.00
Total Tendered
$0.00 Change
$92.00 Receipt Total
536871 LEE 02/28/2013LEE FIRE$0.00$75.00 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
536881 LEE 02/28/2013LEE FIRE$0.00$920.74 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$920.74
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$920.74
Receipt Total:
$920.74
Tender Information:
AmountCodeDescription Reference
$920.74 K Check
$920.74
Total Tendered
$0.00 Change
$920.74 Receipt Total
536891 LEE 02/28/2013LEE FIRE$0.00$57.88 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
536901 LEE 02/28/2013LEE FIRE$0.00$264.52 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$264.52
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$264.52
Receipt Total:
$264.52
Tender Information:
AmountCodeDescription Reference
$264.52 K Check
$264.52
Total Tendered
$0.00 Change
$264.52 Receipt Total
536911 LEE 02/28/2013LEE FIRE$0.00$456.03 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$456.03
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$456.03
Receipt Total:
$456.03
Tender Information:
AmountCodeDescription Reference
$456.03 G General-visa
$456.03
Total Tendered
$0.00 Change
$456.03 Receipt Total
536921 LEE 02/28/2013LEE FIRE$0.00$701.13 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$701.13
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$701.13
Receipt Total:
$701.13
Tender Information:
AmountCodeDescription Reference
$701.13 K Check
$701.13
Total Tendered
$0.00 Change
$701.13 Receipt Total
536931 LEE 02/28/2013LEE JOSEPH SCIRROTTO $0.00$145.33 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$145.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.33
Receipt Total:
$145.33
Tender Information:
AmountCodeDescription Reference
$145.33 K Check
$145.33
Total Tendered
$0.00 Change
$145.33 Receipt Total
536941 LEE 02/28/2013LEE SCOTT VESTREM $0.00$27.13 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
536951 LEE 02/28/2013LEE ROBERT JR FOLSOM $0.00$30.92 O
Receipt Type:UBA Account Number:2140530146 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
536961 LEE 02/28/2013LEE DAVID KYDD $0.00$28.24 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$28.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.24
Receipt Total:
$28.24
Tender Information:
AmountCodeDescription Reference
$28.24 K Check
$28.24
Total Tendered
$0.00 Change
$28.24 Receipt Total
536971 LEE 02/28/2013LEE HOLLY WEIZER OWNER$0.00$312.42 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$312.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$312.42
Receipt Total:
$312.42
Tender Information:
AmountCodeDescription Reference
$312.42 K Check
$312.42
Total Tendered
$0.00 Change
$312.42 Receipt Total
536981 LEE 02/28/2013LEE LINDA PILLA $0.00$50.00 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 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
536991 LEE 02/28/2013LEE RICHARD GERRISH $0.00$51.72 O
Receipt Type:UBA Account Number:1130680119 Line Amount:$51.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.72
Receipt Total:
$51.72
Tender Information:
AmountCodeDescription Reference
$51.72 K Check
$51.72
Total Tendered
$0.00 Change
$51.72 Receipt Total
537001 LEE 02/28/2013LEE JOHN PUGSLEY $0.00$85.99 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
537011 LEE 02/28/2013LEE WILLIAM DALY $0.00$89.30 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
537021 LEE 02/28/2013LEE CAROLYN CHEATHAM $0.00$26.08 O
Receipt Type:UBA Account Number:2160440127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537031 LEE 02/28/2013LEE STEPHEN DOWNEY $0.00$30.92 O
Receipt Type:UBA Account Number:1082010125 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
537041 LEE 02/28/2013LEE TAMMY OSTUNI $0.00$46.55 O
Receipt Type:UBA Account Number:2160710236 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
537051 LEE 02/28/2013LEE ARTHUR DE LA OSSA $0.00$45.00 O
Receipt Type:UBA Account Number:1020910128 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
537061 LEE 02/28/2013LEE THOMAS & MARTHA LEFEVRE $0.00$35.76 O
Receipt Type:UBA Account Number:1101770147 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
537071 LEE 02/28/2013LEE FLORENCE M. MARTINEZ $0.00$90.04 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
537081 LEE 02/28/2013LEE MAX R SIMMONS $0.00$23.66 O
Receipt Type:UBA Account Number:1110030116 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
537091 LEE 02/28/2013LEE WILLIAM SHEVITZ (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2200920173 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
537101 LEE 02/28/2013LEE JOSEPH PERINA $0.00$33.08 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$33.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.08
Receipt Total:
$33.08
Tender Information:
AmountCodeDescription Reference
$33.08 K Check
$33.08
Total Tendered
$0.00 Change
$33.08 Receipt Total
537111 LEE 02/28/2013LEE HARRY HERSEY $0.00$230.48 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$230.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.48
Receipt Total:
$230.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$230.48 K Check
$230.48
Total Tendered
$0.00 Change
$230.48 Receipt Total
537121 LEE 02/28/2013LEE ED WORTMAN $0.00$2.63 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$2.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.63
Receipt Total:
$2.63
Tender Information:
AmountCodeDescription Reference
$2.63 K Check
$2.63
Total Tendered
$0.00 Change
$2.63 Receipt Total
537131 LEE 02/28/2013LEE BRIAN BARR $0.00$32.68 O
Receipt Type:UBA Account Number:1021889788 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
537141 LEE 02/28/2013LEE BRIAN BARR $0.00$38.23 O
Receipt Type:UBA Account Number:1021681324 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
537151 LEE 02/28/2013LEE ANGELS IN THE ATTIC$0.00$16.40 O
Receipt Type:UBA Account Number:1035970132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537161 LEE 02/28/2013LEE STEPHEN L OLDHAM $0.00$52.10 O
Receipt Type:UBA Account Number:1021560212 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
537171 LEE 02/28/2013LEE DR. JOHN J. BRODNER $0.00$28.50 O
Receipt Type:UBA Account Number:1100250418 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
537181 LEE 02/28/2013LEE FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 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
537191 LEE 02/28/2013LEE GEORGE ROBINSON $0.00$27.13 O
Receipt Type:UBA Account Number:1090350114 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
537201 LEE 02/28/2013LEE JOAN CANGRO $0.00$16.40 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
537211 LEE 02/28/2013LEE JAMES B RANNIE $0.00$29.90 O
Receipt Type:UBA Account Number:1050420114 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
537221 LEE 02/28/2013LEE ROY E. FORD $0.00$29.90 O
Receipt Type:UBA Account Number:1121310225 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
537231 LEE 02/28/2013LEE BERNARD KRIES $0.00$35.45 O
Receipt Type:UBA Account Number:1091200123 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
537241 LEE 02/28/2013LEE ROBERT KING $0.00$49.12 O
Receipt Type:UBA Account Number:1010240112 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
537251 LEE 02/28/2013LEE SUZANNE HOOPER OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2190070123 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
537261 LEE 02/28/2013LEE KOSTA LLC.$0.00$40.53 O
Receipt Type:UBA Account Number:2191909755 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.53
Receipt Total:
$40.53
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
537271 LEE 02/28/2013LEE HELEN R. PLUNGIS $0.00$27.13 O
Receipt Type:UBA Account Number:1121340226 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
537281 LEE 02/28/2013LEE JOE COSCHIGNANO $0.00$425.00 O
Receipt Type:UBA Account Number:1021641715 Line Amount:$425.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$425.00
Receipt Total:
$425.00
Tender Information:
AmountCodeDescription Reference
$425.00 K Check
$425.00
Total Tendered
$0.00 Change
$425.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537291 LEE 02/28/2013LEE THOMAS WILSON $0.00$27.16 O
Receipt Type:UBA Account Number:2161020110 Line Amount:$27.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.16
Receipt Total:
$27.16
Tender Information:
AmountCodeDescription Reference
$27.16 K Check
$27.16
Total Tendered
$0.00 Change
$27.16 Receipt Total
537301 LEE 02/28/2013LEE FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
537311 LEE 02/28/2013LEE MICHAEL BELL $0.00$100.00 O
Receipt Type:UBA Account Number:1021720925 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
537321 LEE 02/28/2013LEE CHRISTOPHER GERSCH $0.00$28.50 O
Receipt Type:UBA Account Number:2197150119 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
537331 LEE 02/28/2013LEE STEPHEN OSBURN $0.00$38.18 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
537341 LEE 02/28/2013LEE WILLIAM E. DOERZBACHER $0.00$27.13 O
Receipt Type:UBA Account Number:2171090810 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
537351 LEE 02/28/2013LEE MARY J. GORE OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2198270132 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
537361 LEE 02/28/2013LEE TONI HOLLAND $0.00$27.13 O
Receipt Type:UBA Account Number:2200480139 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
537371 LEE 02/28/2013LEE EDWARD STANICH $0.00$24.35 O
Receipt Type:UBA Account Number:1130370115 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
537381 LEE 02/28/2013LEE PAR-FECT INC$0.00$16.55 O
Receipt Type:UBA Account Number:1039280159 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
537391 LEE 02/28/2013LEE WILLIAM MUSSETT $0.00$156.83 O
Receipt Type:UBA Account Number:1121440126 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
537401 LEE 02/28/2013LEE DENNIS HOLLAND $0.00$36.00 O
Receipt Type:UBA Account Number:1021791726 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
537411 LEE 02/28/2013LEE DOUGLAS C POWELL $0.00$32.68 O
Receipt Type:UBA Account Number:2191910122 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537421 LEE 02/28/2013LEE MICHELE MARCUS $0.00$103.25 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
537431 LEE 02/28/2013LEE SANDRA SCHATTEN $0.00$93.95 O
Receipt Type:UBA Account Number:2172540341 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
537441 LEE 02/28/2013LEE DARLA MC LEOD RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1111640563 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
537451 LEE 02/28/2013LEE SUSAN R. SESSA $0.00$205.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$205.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$205.00
Receipt Total:
$205.00
Tender Information:
AmountCodeDescription Reference
$205.00 K Check
$205.00
Total Tendered
$0.00 Change
$205.00 Receipt Total
537461 LEE 02/28/2013LEE JIB YACHT CLUB & MARINA$0.00$400.52 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$400.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$400.52
Tender Information:
AmountCodeDescription Reference
$400.52 K Check
$400.52
Total Tendered
$0.00 Change
$400.52 Receipt Total
537471 LEE 02/28/2013LEE JIB YACHT CLUB & MARINA$0.00$1,583.71 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,583.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,583.71
Receipt Total:
$1,583.71
Tender Information:
AmountCodeDescription Reference
$1,583.71 K Check
$1,583.71
Total Tendered
$0.00 Change
$1,583.71 Receipt Total
537481 LEE 02/28/2013LEE ROBERT KAIRALLA $0.00$115.34 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$115.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.34
Receipt Total:
$115.34
Tender Information:
AmountCodeDescription Reference
$115.34 K Check
$115.34
Total Tendered
$0.00 Change
$115.34 Receipt Total
537491 LEE 02/28/2013LEE ROBERT KAIRALLA$0.00$18.82 O
Receipt Type:UBA Account Number:1111680251 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
537501 LEE 02/28/2013LEE ATC JETS, LLC$0.00$75.42 O
Receipt Type:UBA Account Number:1021760210 Line Amount:$75.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.42
Receipt Total:
$75.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.42 K Check
$75.42
Total Tendered
$0.00 Change
$75.42 Receipt Total
537511 LEE 02/28/2013LEE MICHAEL SAGES OWNER$0.00$90.00 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
537521 LEE 02/28/2013LEE DAVID WATERS $0.00$56.75 O
Receipt Type:UBA Account Number:1033231265 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
537531 LEE 02/28/2013LEE DAVID WEINBAUM $0.00$110.28 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
537541 LEE 02/28/2013LEE HELEN PETROSINO $0.00$16.40 O
Receipt Type:UBA Account Number:2160020117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537551 LEE 02/28/2013LEE FIRE FIRE EFT$0.00$2,505.04 O
Receipt Type:ARTRN:TRANSPORTATION EFT Line Amount:$2,505.04
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,505.04
Receipt Total:
$2,505.04
Tender Information:
AmountCodeDescription Reference
$2,505.04 E ELECTRONIC FUND TRAN
$2,505.04
Total Tendered
$0.00 Change
$2,505.04 Receipt Total
537561 LEE 02/28/2013LEE FIRE$0.00$56.47 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
537571 LEE 02/28/2013LEE FIRE$0.00$57.88 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
537581 LEE 02/28/2013LEE FIRE$0.00$423.42 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$423.42
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$423.42
Receipt Total:
$423.42
Tender Information:
AmountCodeDescription Reference
$423.42 K Check
$423.42
Total Tendered
$0.00 Change
$423.42 Receipt Total
537591 LEE 02/28/2013LEE MY PLACE 722 LLC$0.00$70.65 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
537601 LEE 02/28/2013LEE LYKES LANDING INC$0.00$182.13 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
537611 LEE 02/28/2013LEE LYKES LANDING INC$0.00$138.34 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.34
Receipt Total:
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
537621 LEE 02/28/2013LEE BEACH SOUND CONDO ASSOC$0.00$224.03 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
537631 LEE 02/28/2013LEE BEACH SOUND CONDO ASSOC$0.00$664.03 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$664.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$664.03
Receipt Total:
$664.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/28/2013
2/28/2013
Village of Tequesta 3:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$664.03 K Check
$664.03
Total Tendered
$0.00 Change
$664.03 Receipt Total
537641 LEE 02/28/2013LEE KAREN WOLTERS $0.00$52.10 O
Receipt Type:UBA Account Number:1021942251 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
Grand Total (excl. voids):$56,433.88