8/20/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
95821SONA08/20/2013SONAL FIRE DEPT EFT$0.00$305.39 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$305.39
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$305.39
Receipt Total:
$305.39
Tender Information:
AmountCodeDescription Reference
$305.39 E ELECTRONIC FUND TRAN
$305.39
Total Tendered
$0.00 Change
$305.39 Receipt Total
95831SONA08/20/2013SONAL TOWN OF JUPITER$0.00$360.00 O
Receipt Type:AR403 Description:JUN 13 DOVER DITCH MAINT Line Amount:$360.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$360.00
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$360.00 E ELECTRONIC FUND TRAN
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
95841SONA08/20/2013SONAL ST OF FLORIDA$0.00$12,778.25 O
Receipt Type:SFGT Month & Year:JUL 2013 Line Amount:$8,695.36
GL Note GL Number Bank Code Amount
001-000-338.101 BOA$8,695.36
Receipt Type:ST5C Month & Year:JUL 2013 Line Amount:$4,082.89
GL Note GL Number Bank Code Amount
001-000-338.102 BOA$4,082.89
Receipt Total:
$12,778.25
Tender Information:
AmountCodeDescription Reference
$12,778.25 E ELECTRONIC FUND TRAN
$12,778.25
Total Tendered
$0.00 Change
$12,778.25 Receipt Total
95851SONA08/20/2013SONAL FL DEPT OF REVENUE$0.00$1,713.79 O
Receipt Type:STREV Month & Year:JUN 13 TRUE UP DISTRIBUTION Line Amount:$1,713.79
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$1,713.79
Receipt Total:
$1,713.79
Tender Information:
AmountCodeDescription Reference
$1,713.79 E ELECTRONIC FUND TRAN
$1,713.79
Total Tendered
$0.00 Change
$1,713.79 Receipt Total
95861SONA08/20/2013SONAL PRESTON ENTERPRISES$0.00$164.47 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.40
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.40
Receipt Type:BLDPM:PERMIT Line Amount:$159.67
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$159.67
Receipt Total:
$164.47
Tender Information:
AmountCodeDescription Reference
$164.47 G General-visa
$164.47
Total Tendered
$0.00 Change
$164.47 Receipt Total
95871SONA08/20/2013SONAL JAMES CURTIS ELECTRICIAN$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 G General-visa
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
95881SONA08/20/2013SONAL MICHAEL GOZZO $0.00$982.00 O
Receipt Type:UBA Account Number:2161300202 Line Amount:$982.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$982.00
Receipt Total:
$982.00
Tender Information:
AmountCodeDescription Reference
$982.00 W water visa-retail
$982.00
Total Tendered
$0.00 Change
$982.00 Receipt Total
95891SONA08/20/2013SONAL PETER BARSKI $0.00$27.35 O
Receipt Type:UBA Account Number:2171090935 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 W water visa-retail
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
95901SONA08/20/2013SONAL ADAM PERRICONE $0.00$27.13 O
Receipt Type:UBA Account Number:2201450232 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 W water visa-retail
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
95911SONA08/20/2013SONALDEP # 2161300202 MICHAEL GOZZO MICHAEL GOZZO KELLER WILLIAM$0.00$143.83 O
Receipt Type:DEP ADDRESS:4181 WINGO STREET Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
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 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
95921SONA08/20/2013SONALDEP # 1100490127 RYAN EISENMAN$0.00$115.06 O
Receipt Type:DEP ADDRESS:407 W RIVERSIDE 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 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
95931SONA08/20/2013SONAL ALL THURM ACOSTICS$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
95941SONA08/20/2013SONAL CVS CORPORATION$0.00$60.73 O
Receipt Type:PROP Month and Year:JUL 2013 Line Amount:$60.73
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$60.73
Receipt Total:
$60.73
Tender Information:
AmountCodeDescription Reference
$60.73 K Check
$60.73
Total Tendered
$0.00 Change
$60.73 Receipt Total
95951SONA08/20/2013SONAL DV 8 CONSTRUCTION SERVICES$0.00$1,556.18 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$19.39
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$19.39
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$19.39
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$19.39
Receipt Type:P&Z:ZONING Line Amount:$200.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Type:BLDPM:PERMIT Line Amount:$1,292.40
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,292.40
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:
$1,556.18
Tender Information:
AmountCodeDescription Reference
$1,556.18 K Check
$1,556.18
Total Tendered
$0.00 Change
$1,556.18 Receipt Total
95961SONA08/20/2013SONAL STEVE FRONTERA ROOFING$0.00$132.02 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE 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 Line Amount:$128.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$128.02
Receipt Total:
$132.02
Tender Information:
AmountCodeDescription Reference
$132.02 K Check
$132.02
Total Tendered
$0.00 Change
$132.02 Receipt Total
95971SONA08/20/2013SONAL JUPITER ALUMINUM PRODUCTS$0.00$185.82 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.71
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.71
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.71
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.71
Receipt Type:BLDPM:PERMIT Line Amount:$180.40
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$180.40
Receipt Total:
$185.82
Tender Information:
AmountCodeDescription Reference
$185.82 K Check
$185.82
Total Tendered
$0.00 Change
$185.82 Receipt Total
95981SONA08/20/2013SONAL JUPITER ALUMINUM PRODUCTS$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
95991SONA08/20/2013SONAL TEQ GARDEN CONDO ASSOC$0.00$1,054.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$15.36
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$15.36
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$15.36
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$15.36
Receipt Type:BLDPM:PERMIT Line Amount:$1,023.28
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,023.28
Receipt Total:
$1,054.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,054.00 K Check
$1,054.00
Total Tendered
$0.00 Change
$1,054.00 Receipt Total
96001SONA08/20/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY$0.00$25.00 O
ANTHONY PALAIA
76 TURTLE CREEK 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
96011SONA08/20/2013SONAL SCOTT J BRECHT$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 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
96021SONA08/20/2013SONAL CAMP$0.00$500.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$500.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
96031SONA08/20/2013SONAL ATLANTIC COAST MGMT SERVICES$0.00$135.48 O
Receipt Type:RCRNT Description:RENTAL OF BACK ROOM Line Amount:$127.81
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$127.81
Receipt Type:STAX Description:RENTAL OF BACK ROOM Line Amount:$7.67
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$7.67
Receipt Total:
$135.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$135.48 K Check
$135.48
Total Tendered
$0.00 Change
$135.48 Receipt Total
96041SONA08/20/2013SONAL ADT$0.00$81.10 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE 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 Line Amount:$77.10
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$77.10
Receipt Total:
$81.10
Tender Information:
AmountCodeDescription Reference
$81.10 K Check
$81.10
Total Tendered
$0.00 Change
$81.10 Receipt Total
96051SONA08/20/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$50.00 O
BANK OF NEW YORK TRUST
431 N CYPRESS DR UNIT # B
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
96061SONA08/20/2013SONAL FIRE DEPT - TEXTONICA INDUSTRI$0.00$765.70 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$765.70
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$765.70
Receipt Total:
$765.70
Tender Information:
AmountCodeDescription Reference
$765.70 K Check
$765.70
Total Tendered
$0.00 Change
$765.70 Receipt Total
96071SONA08/20/2013SONAL FIRE DEPT$0.00$742.82 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$742.82
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR FIRE TRANSPO001-000-115.210 BOA$742.82
Receipt Total:
$742.82
Tender Information:
AmountCodeDescription Reference
$742.82 K Check
$742.82
Total Tendered
$0.00 Change
$742.82 Receipt Total
96081SONA08/20/2013SONAL FIRE DEPT$0.00$892.11 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$892.11
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$892.11
Receipt Total:
$892.11
Tender Information:
AmountCodeDescription Reference
$892.11 K Check
$892.11
Total Tendered
$0.00 Change
$892.11 Receipt Total
96091SONA08/20/2013SONAL FIRE DEPT - MARK B FIVES$0.00$25.00 O
Receipt Type:CPR:CPR FEES Line Amount:$25.00
GL Note GL Number Bank Code Amount
CPR FEES 001-192-342.402 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
96101SONA08/20/2013SONAL POLICE DEPT$0.00$40.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
96111SONA08/20/2013SONAL RED'S REAL MCCOY$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
116411RENE08/20/2013RENEE TRACEY ROBINSON $0.00$216.20 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$216.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.20
Receipt Total:
$216.20
Tender Information:
AmountCodeDescription Reference
$216.20 K Check
$216.20
Total Tendered
$0.00 Change
$216.20 Receipt Total
711351 LEE 08/20/2013LEE THOMAS TARDONIA $0.00$74.50 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$74.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.50
Receipt Total:
$74.50
Tender Information:
AmountCodeDescription Reference
$74.50 K Check
$74.50
Total Tendered
$0.00 Change
$74.50 Receipt Total
711361 LEE 08/20/2013LEE ANDREA CRAWFORD $0.00$24.35 O
Receipt Type:UBA Account Number:2200280225 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
711371 LEE 08/20/2013LEE KAREN RYAN $0.00$32.68 O
Receipt Type:UBA Account Number:2161390324 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: 10
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711381 LEE 08/20/2013LEE JAMES TURSI $0.00$40.73 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$40.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.73
Receipt Total:
$40.73
Tender Information:
AmountCodeDescription Reference
$40.73 K Check
$40.73
Total Tendered
$0.00 Change
$40.73 Receipt Total
711391 LEE 08/20/2013LEE JOHN BROWN SR $0.00$21.21 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$21.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.21
Receipt Total:
$21.21
Tender Information:
AmountCodeDescription Reference
$21.21 K Check
$21.21
Total Tendered
$0.00 Change
$21.21 Receipt Total
711401 LEE 08/20/2013LEE ASHLEY&IAN WAREN OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1110600170 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
711411 LEE 08/20/2013LEE MARK H YOUNG $0.00$62.23 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$62.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.23
Receipt Total:
$62.23
Tender Information:
AmountCodeDescription Reference
$62.23 K Check
$62.23
Total Tendered
$0.00 Change
$62.23 Receipt Total
711421 LEE 08/20/2013LEE DEBBIE NEWELL $0.00$38.21 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$38.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.21
Tender Information:
AmountCodeDescription Reference
$38.21 K Check
$38.21
Total Tendered
$0.00 Change
$38.21 Receipt Total
711431 LEE 08/20/2013LEE TERRY COOK $0.00$26.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
711441 LEE 08/20/2013LEE LORI B. MACARI (RENTER)$0.00$176.98 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$176.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.98
Receipt Total:
$176.98
Tender Information:
AmountCodeDescription Reference
$176.98 K Check
$176.98
Total Tendered
$0.00 Change
$176.98 Receipt Total
711451 LEE 08/20/2013LEE JOHN FREY $0.00$30.14 O
Receipt Type:UBA Account Number:2190603656 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
711461 LEE 08/20/2013LEE DEBORAH S. WHITE $0.00$126.97 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$126.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.97
Receipt Total:
$126.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$126.97 K Check
$126.97
Total Tendered
$0.00 Change
$126.97 Receipt Total
711471 LEE 08/20/2013LEE ROBERT SILVA $0.00$21.24 O
Receipt Type:UBA Account Number:1110930134 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
711481 LEE 08/20/2013LEE EDWARD SCHLOER (RENTER)$0.00$76.77 O
Receipt Type:UBA Account Number:1121090278 Line Amount:$76.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.77
Receipt Total:
$76.77
Tender Information:
AmountCodeDescription Reference
$76.77 K Check
$76.77
Total Tendered
$0.00 Change
$76.77 Receipt Total
711491 LEE 08/20/2013LEE ARLEEN BEECHE $0.00$150.00 O
Receipt Type:UBA Account Number:1070920143 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
711501 LEE 08/20/2013LEE DAVID NEWBERRY RENTAL$0.00$20.00 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711511 LEE 08/20/2013LEE DENNIS BACON $0.00$58.13 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$58.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.13
Receipt Total:
$58.13
Tender Information:
AmountCodeDescription Reference
$58.13 K Check
$58.13
Total Tendered
$0.00 Change
$58.13 Receipt Total
711521 LEE 08/20/2013LEE MATT CLARK $0.00$20.00 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
711531 LEE 08/20/2013LEE JANET SICHEL $0.00$26.96 O
Receipt Type:UBA Account Number:2201840154 Line Amount:$26.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.96
Receipt Total:
$26.96
Tender Information:
AmountCodeDescription Reference
$26.96 K Check
$26.96
Total Tendered
$0.00 Change
$26.96 Receipt Total
711541 LEE 08/20/2013LEE RICHARD LENTINE OWNER$0.00$84.43 O
Receipt Type:UBA Account Number:2191890810 Line Amount:$84.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.43
Receipt Total:
$84.43
Tender Information:
AmountCodeDescription Reference
$84.43 K Check
$84.43
Total Tendered
$0.00 Change
$84.43 Receipt Total
711551 LEE 08/20/2013LEE DEAN MOROZ $0.00$27.35 O
Receipt Type:UBA Account Number:1121100237 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
711561 LEE 08/20/2013LEE KEITH GLENN $0.00$25.00 O
Receipt Type:UBA Account Number:2198360127 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
711571 LEE 08/20/2013LEE THOMAS W HUDSON JR $0.00$21.58 O
Receipt Type:UBA Account Number:1033860113 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
711581 LEE 08/20/2013LEE CHRISTIE&DON DERRICO $0.00$18.71 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$18.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.71
Receipt Total:
$18.71
Tender Information:
AmountCodeDescription Reference
$18.71 K Check
$18.71
Total Tendered
$0.00 Change
$18.71 Receipt Total
711591 LEE 08/20/2013LEE TERRENCE WALLANCE OWNER$0.00$98.60 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
711601 LEE 08/20/2013LEE LEA WIMER $0.00$41.00 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
711611 LEE 08/20/2013LEE DONNA MC CARTHY OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1080150146 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
711621 LEE 08/20/2013LEE DONNA MC CARTHY $0.00$150.00 O
Receipt Type:UBA Account Number:1081550145 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
711631 LEE 08/20/2013LEE MENTJE FERWERDA $0.00$200.00 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711641 LEE 08/20/2013LEE VIOLA LAAMANEN $0.00$18.82 O
Receipt Type:UBA Account Number:1088400115 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
711651 LEE 08/20/2013LEE MICHAEL EFTHYVOULOU $0.00$29.90 O
Receipt Type:UBA Account Number:1050160122 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
711661 LEE 08/20/2013LEE GORDON SHAFFNER $0.00$112.55 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
711671 LEE 08/20/2013LEE HOLLY POWELL OWNER$0.00$72.00 O
Receipt Type:UBA Account Number:1020420123 Line Amount:$72.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.00
Receipt Total:
$72.00
Tender Information:
AmountCodeDescription Reference
$72.00 K Check
$72.00
Total Tendered
$0.00 Change
$72.00 Receipt Total
711681 LEE 08/20/2013LEE DAVID&BUNNY WEINSTEIN $0.00$32.94 O
Receipt Type:UBA Account Number:1121500144 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
711691 LEE 08/20/2013LEE C B REAL ESTATE MANAGEMENT$0.00$21.75 O
Receipt Type:UBA Account Number:2201460233 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
711701 LEE 08/20/2013LEE STEVE MILLER OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:1130930155 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
711711 LEE 08/20/2013LEE OLGA&GERALD SHERMAN $0.00$50.00 O
Receipt Type:UBA Account Number:1121140453 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
711721 LEE 08/20/2013LEE PAMELA LI (RENTER)$0.00$21.24 O
Receipt Type:UBA Account Number:1111660663 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/20/2013
8/20/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
711731 LEE 08/20/2013LEE JOSEPH DELRE OWNER$0.00$95.06 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$95.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.06
Receipt Total:
$95.06
Tender Information:
AmountCodeDescription Reference
$95.06 K Check
$95.06
Total Tendered
$0.00 Change
$95.06 Receipt Total
Grand Total (excl. voids):$25,838.54