2/21/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
46351SONA02/21/2013SONAL FIRE TRANSPORTATION EFT$0.00$363.02 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$363.02
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$363.02
Receipt Total:
$363.02
Tender Information:
AmountCodeDescription Reference
$363.02 E ELECTRONIC FUND TRAN
$363.02
Total Tendered
$0.00 Change
$363.02 Receipt Total
46361SONA02/21/2013SONAL36 YACHT CLUB PLACE A GREAT FENCE LLC$0.00$230.74 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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 REVIEW Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$126.74
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$126.74
Receipt Total:
$230.74
Tender Information:
AmountCodeDescription Reference
$230.74 G General-visa
$230.74
Total Tendered
$0.00 Change
$230.74 Receipt Total
46371SONA02/21/2013SONAL FIRE DEPT$0.00$91.75 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$91.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$91.75
Receipt Total:
$91.75
Tender Information:
AmountCodeDescription Reference
$91.75 G General-visa
$91.75
Total Tendered
$0.00 Change
$91.75 Receipt Total
46381SONA02/21/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET 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: 2
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 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
46391SONA02/21/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY$0.00$25.00 O
MARY FINN
37 OCEAN DR
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
46401SONA02/21/2013SONALWATER SEARCH ONE STEP LIEN SEARCH LLC$0.00$25.00 O
ELAINE KNAPP
3316 CORAL PLACE
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
46411SONA02/21/2013SONAL FIRE TRANSPORTATION$0.00$1,587.65 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,587.65
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,587.65
Receipt Total:
$1,587.65
Tender Information:
AmountCodeDescription Reference
$1,587.65 K Check
$1,587.65
Total Tendered
$0.00 Change
$1,587.65 Receipt Total
46421SONA02/21/2013SONAL FIRE INSPECTION$0.00$172.68 O
Receipt Type:ARINS:AR INSPECTION S REVENUE Line Amount:$172.68
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$172.68
Receipt Total:
$172.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$172.68 K Check
$172.68
Total Tendered
$0.00 Change
$172.68 Receipt Total
46431SONA02/21/2013SONAL DALE HARR $0.00$24.35 O
Receipt Type:UBA Account Number:1050430220 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
46441SONA02/21/2013SONAL CAPT HICKS DELANO SR $0.00$26.08 O
Receipt Type:UBA Account Number:2160480122 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
46451SONA02/21/2013SONAL1600 BEACH RD ALL SITE CONSTRUCTION$0.00$85.98 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$85.98
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$85.98
Receipt Total:
$85.98
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
46461SONA02/21/2013SONALTEQ TRACE CONDO ASSO LIFESAFETY MGMT$0.00$79.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$79.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
46471SONA02/21/2013SONAL M TARALLO $0.00$56.75 O
Receipt Type:UBA Account Number:1050490113 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
46481SONA02/21/2013SONALDEP # 1082000121 PATRICK R BORDNER$0.00$115.06 O
Receipt Type:DEP ADDRESS:95 GOLF VIEW DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE 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
46491SONA02/21/2013SONAL MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:FEB 2013 Line Amount:$106.93
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$106.93
Receipt Total:
$106.93
Tender Information:
AmountCodeDescription Reference
$106.93 K Check
$106.93
Total Tendered
$0.00 Change
$106.93 Receipt Total
46501SONA02/21/2013SONAL24 STARBOARD WAY PALM COAST ALUMINUM$0.00$183.84 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.68
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.68
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.68
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.68
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$178.48
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$178.48
Receipt Total:
$183.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$183.84 K Check
$183.84
Total Tendered
$0.00 Change
$183.84 Receipt Total
46511SONA02/21/2013SONAL114 LIGHTHOUSE CIR # J ASI PAVING$0.00$1,008.98 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$13.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$13.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.24
Receipt Type:P&Z:ZONING FEES Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$882.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$882.50
Receipt Total:
$1,008.98
Tender Information:
AmountCodeDescription Reference
$1,008.98 K Check
$1,008.98
Total Tendered
$0.00 Change
$1,008.98 Receipt Total
46521SONA02/21/2013SONAL BAMBOO YOU LLC$0.00$105.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$105.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$105.00
Receipt Total:
$105.00
Tender Information:
AmountCodeDescription Reference
$105.00 K Check
$105.00
Total Tendered
$0.00 Change
$105.00 Receipt Total
46531SONA02/21/2013SONAL ZUMBA$0.00$318.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$63.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$63.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$254.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$254.40
Receipt Total:
$318.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$308.00 K Check
$10.00 C Cash
$318.00
Total Tendered
$0.00 Change
$318.00 Receipt Total
46541SONA02/21/2013SONAL KIMBERLY TAYLOR (RENTER)$0.00$71.17 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$71.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.17
Receipt Total:
$71.17
Tender Information:
AmountCodeDescription Reference
$71.17 W water visa-retail
$71.17
Total Tendered
$0.00 Change
$71.17 Receipt Total
46551SONA02/21/2013SONAL JANNEKE&REMCO VOS OWNER$0.00$91.06 O
Receipt Type:UBA Account Number:1121270146 Line Amount:$91.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.06
Receipt Total:
$91.06
Tender Information:
AmountCodeDescription Reference
$91.06 W water visa-retail
$91.06
Total Tendered
$0.00 Change
$91.06 Receipt Total
46561SONA02/21/2013SONAL STEFANIA PANDOLFO $0.00$23.88 O
Receipt Type:UBA Account Number:2141640198 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 C Cash
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
46571SONA02/21/2013SONAL PAMELA VON HOFFMAN $0.00$24.16 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 C Cash
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
46581SONA02/21/2013SONAL ROBB SELIGMAN (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:1111190949 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
46591SONA02/21/2013SONAL KATHY THOMSON GOWELL OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:2151830159 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 C Cash
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
46601SONA02/21/2013SONAL STEVE DALY $0.00$27.35 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 C Cash
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
46611SONA02/21/2013SONAL EUGENE THOMAS BLAIR $0.00$21.24 O
Receipt Type:UBA Account Number:1110880120 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 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
46621SONA02/21/2013SONAL MATTHEW CODY OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161030212 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: 8
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
46631SONA02/21/2013SONAL EDWARD FEINER $0.00$21.58 O
Receipt Type:UBA Account Number:2190665210 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
46641SONA02/21/2013SONAL RICHARD DOUSE $0.00$50.00 O
Receipt Type:UBA Account Number:2191090140 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
46651SONA02/21/2013SONAL HERMAN RITZAU $0.00$100.00 O
Receipt Type:UBA Account Number:1052050122 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
526821 LEE 02/21/2013LEE NICOLE MINCEY OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2190640136 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
526831 LEE 02/21/2013LEE JOHN D. LYNN $0.00$23.66 O
Receipt Type:UBA Account Number:2197050133 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
526841 LEE 02/21/2013LEE RANDY FREITAL OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2191904632 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
526851 LEE 02/21/2013LEE JACK&LORENE FREITAL $0.00$29.90 O
Receipt Type:UBA Account Number:2191903623 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
526861 LEE 02/21/2013LEE KATHLYN RICHARDSON $0.00$31.20 O
Receipt Type:UBA Account Number:2141310284 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526871 LEE 02/21/2013LEE DAVID OKUN $0.00$35.08 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$35.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.08
Receipt Total:
$35.08
Tender Information:
AmountCodeDescription Reference
$35.08 K Check
$35.08
Total Tendered
$0.00 Change
$35.08 Receipt Total
526881 LEE 02/21/2013LEE CHARLES O'DONNELL $0.00$18.82 O
Receipt Type:UBA Account Number:2141920127 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
526891 LEE 02/21/2013LEE DONNA MC CARTHY $0.00$124.63 O
Receipt Type:UBA Account Number:1081550145 Line Amount:$124.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.63
Receipt Total:
$124.63
Tender Information:
AmountCodeDescription Reference
$124.63 K Check
$124.63
Total Tendered
$0.00 Change
$124.63 Receipt Total
526901 LEE 02/21/2013LEE DONNA MC CARTHY OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1080150146 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
526911 LEE 02/21/2013LEE KENNETH COVIELLO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111620368 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
526921 LEE 02/21/2013LEE RICHARD BOMBARDIER $0.00$27.13 O
Receipt Type:UBA Account Number:1021030124 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
526931 LEE 02/21/2013LEE LEE LECLAIR $0.00$45.44 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
526941 LEE 02/21/2013LEE DARREN MEEK $0.00$49.49 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
526951 LEE 02/21/2013LEE JOE&PATTY VITALE OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2196940148 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: 12
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 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
526961 LEE 02/21/2013LEE MICHAEL KALTER $0.00$87.26 O
Receipt Type:UBA Account Number:1021905115 Line Amount:$87.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.26
Receipt Total:
$87.26
Tender Information:
AmountCodeDescription Reference
$87.26 K Check
$87.26
Total Tendered
$0.00 Change
$87.26 Receipt Total
526971 LEE 02/21/2013LEE SANDRA L. WOOD $0.00$50.00 O
Receipt Type:UBA Account Number:2201800125 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
526981 LEE 02/21/2013LEE SEAN FLANDERS $0.00$19.67 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$19.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.67
Receipt Total:
$19.67
Tender Information:
AmountCodeDescription Reference
$19.67 K Check
$19.67
Total Tendered
$0.00 Change
$19.67 Receipt Total
526991 LEE 02/21/2013LEE MAUREEN O'NEILL $0.00$23.66 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
527001 LEE 02/21/2013LEE TERRENCE WALLANCE OWNER$0.00$190.24 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$190.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.24
Receipt Total:
$190.24
Tender Information:
AmountCodeDescription Reference
$190.24 K Check
$190.24
Total Tendered
$0.00 Change
$190.24 Receipt Total
527011 LEE 02/21/2013LEE THOMAS P. CULLEN $0.00$24.35 O
Receipt Type:UBA Account Number:1090700122 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
527021 LEE 02/21/2013LEE STACEY & BRADFORD BRADFORD $0.00$49.52 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$49.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.52
Receipt Total:
$49.52
Tender Information:
AmountCodeDescription Reference
$49.52 K Check
$49.52
Total Tendered
$0.00 Change
$49.52 Receipt Total
527031 LEE 02/21/2013LEE EUGENE MEYERWICH $0.00$52.10 O
Receipt Type:UBA Account Number:1130870110 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
527041 LEE 02/21/2013LEE CLAIRE ZOCK $0.00$180.88 O
Receipt Type:UBA Account Number:1075300130 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
527051 LEE 02/21/2013LEE LOUIS COTE $0.00$35.81 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$35.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.81
Receipt Total:
$35.81
Tender Information:
AmountCodeDescription Reference
$35.81 K Check
$35.81
Total Tendered
$0.00 Change
$35.81 Receipt Total
527061 LEE 02/21/2013LEE THOMAS TOWNE $0.00$23.66 O
Receipt Type:UBA Account Number:1062460115 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
527071 LEE 02/21/2013LEE W. GARRETT HAMBUECHEN $0.00$100.72 O
Receipt Type:UBA Account Number:1088150123 Line Amount:$100.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.72
Receipt Total:
$100.72
Tender Information:
AmountCodeDescription Reference
$100.72 K Check
$100.72
Total Tendered
$0.00 Change
$100.72 Receipt Total
527081 LEE 02/21/2013LEE ALLEN JAGGARD $0.00$35.76 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
527091 LEE 02/21/2013LEE MATTHEW MARTINELLO OWNER$0.00$26.32 O
Receipt Type:UBA Account Number:2160830133 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
527101 LEE 02/21/2013LEE ADAM FOX OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111660745 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
527111 LEE 02/21/2013LEE RONALD SMITH $0.00$29.90 O
Receipt Type:UBA Account Number:2190470157 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
527121 LEE 02/21/2013LEE MAUREEN ZAMBOUROS $0.00$150.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
527131 LEE 02/21/2013LEE CHRISTINE WEBER $0.00$75.35 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
527141 LEE 02/21/2013LEE MICHAEL & GINA SKLAR $0.00$24.00 O
Receipt Type:UBA Account Number:2162290158 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
527151 LEE 02/21/2013LEE B. MICHAEL SHIPP $0.00$66.99 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$66.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.99
Receipt Total:
$66.99
Tender Information:
AmountCodeDescription Reference
$66.99 K Check
$66.99
Total Tendered
$0.00 Change
$66.99 Receipt Total
527161 LEE 02/21/2013LEE SHERRI SABO RENTER$0.00$27.35 O
Receipt Type:UBA Account Number:2201460223 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
527171 LEE 02/21/2013LEE RAOUL ROBAINA OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
527181 LEE 02/21/2013LEE AYMEE M ROBAINA $0.00$61.40 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
527191 LEE 02/21/2013LEE PHILIP BRENNAN $0.00$26.32 O
Receipt Type:UBA Account Number:1081530121 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
527201 LEE 02/21/2013LEE L.D. SLEPOW $0.00$123.95 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$123.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.95
Receipt Total:
$123.95
Tender Information:
AmountCodeDescription Reference
$123.95 K Check
$123.95
Total Tendered
$0.00 Change
$123.95 Receipt Total
527211 LEE 02/21/2013LEE DAVID W MUNRO $0.00$49.33 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
527221 LEE 02/21/2013LEE JAMES HOULIHAN $0.00$38.54 O
Receipt Type:UBA Account Number:2190400110 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
527231 LEE 02/21/2013LEE PATRICIA MARIE $0.00$72.71 O
Receipt Type:UBA Account Number:1082000111 Line Amount:$72.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.71
Receipt Total:
$72.71
Tender Information:
AmountCodeDescription Reference
$72.71 K Check
$72.71
Total Tendered
$0.00 Change
$72.71 Receipt Total
527241 LEE 02/21/2013LEE NICOLA CLAESGENS-RENTER$0.00$94.59 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$94.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.59
Receipt Total:
$94.59
Tender Information:
AmountCodeDescription Reference
$94.59 K Check
$94.59
Total Tendered
$0.00 Change
$94.59 Receipt Total
527251 LEE 02/21/2013LEE RICHARD MILLS OWNER$0.00$31.41 O
Receipt Type:UBA Account Number:2141460127 Line Amount:$31.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.41
Receipt Total:
$31.41
Tender Information:
AmountCodeDescription Reference
$31.41 K Check
$31.41
Total Tendered
$0.00 Change
$31.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
527261 LEE 02/21/2013LEE THOMAS R CARLSON $0.00$44.83 O
Receipt Type:UBA Account Number:1010740117 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
527271 LEE 02/21/2013LEE G. CLAY BAYNHAM $0.00$57.60 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
527281 LEE 02/21/2013LEE RYAN KONKUS $0.00$65.71 O
Receipt Type:UBA Account Number:2151035765 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
527291 LEE 02/21/2013LEE LINDA PEARSON $0.00$26.32 O
Receipt Type:UBA Account Number:1080020126 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
527301 LEE 02/21/2013LEE MARK & RHONDA SANDRIDGE $0.00$24.54 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
527311 LEE 02/21/2013LEE JOSEPH FREZZA $0.00$315.50 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$315.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.50
Receipt Total:
$315.50
Tender Information:
AmountCodeDescription Reference
$315.50 K Check
$315.50
Total Tendered
$0.00 Change
$315.50 Receipt Total
527321 LEE 02/21/2013LEE ANTHONY FREZZA $0.00$32.68 O
Receipt Type:UBA Account Number:2198390172 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
527331 LEE 02/21/2013LEE JOHN & SUSAN CURTIN $0.00$48.97 O
Receipt Type:UBA Account Number:1050660127 Line Amount:$48.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.97
Receipt Total:
$48.97
Tender Information:
AmountCodeDescription Reference
$48.97 K Check
$48.97
Total Tendered
$0.00 Change
$48.97 Receipt Total
527341 LEE 02/21/2013LEE DAVID & KIRSTIN AUSTIN $0.00$147.16 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$147.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.16
Receipt Total:
$147.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$147.16 K Check
$147.16
Total Tendered
$0.00 Change
$147.16 Receipt Total
527351 LEE 02/21/2013LEE CARLYLE JUPITER ISLAND$0.00$2,282.47 O
Receipt Type:UBA Account Number:1013500226 Line Amount:$2,282.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,282.47
Receipt Total:
$2,282.47
Tender Information:
AmountCodeDescription Reference
$2,282.47 K Check
$2,282.47
Total Tendered
$0.00 Change
$2,282.47 Receipt Total
527361 LEE 02/21/2013LEE CARLYLE JUPITER ISLAND-DOCK$0.00$21.58 O
Receipt Type:UBA Account Number:1014501116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
527371 LEE 02/21/2013LEE CARLYLE JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013500318 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
527381 LEE 02/21/2013LEE DOUG GREGG (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:1054550146 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/21/2013
2/21/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$10,873.08