11/20/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139731SONA11/20/2013SONAL AFFORDABLE PLUMBING$0.00$104.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
$104.00 G General-visa
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
139741SONA11/20/2013SONAL FIRE DEPT$0.00$125.61 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$125.61
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$125.61
Receipt Total:
$125.61
Tender Information:
AmountCodeDescription Reference
$125.61 G General-visa
$125.61
Total Tendered
$0.00 Change
$125.61 Receipt Total
139751SONA11/20/2013SONAL ADT$0.00$75.00 O
Receipt Type:BLDPM:EXT PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 G General-visa
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
139761SONA11/20/2013SONAL TRACI L. MANERA $0.00$26.66 O
Receipt Type:UBA Account Number:2141420204 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.66
Receipt Total:
$26.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.66 W water visa-retail
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
139771SONA11/20/2013SONAL MARIA RAMIREZ (RENTER)$0.00$67.85 O
Receipt Type:UBA Account Number:1111130858 Line Amount:$67.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.85
Receipt Total:
$67.85
Tender Information:
AmountCodeDescription Reference
$67.85 W water visa-retail
$67.85
Total Tendered
$0.00 Change
$67.85 Receipt Total
139781SONA11/20/2013SONAL WILLIAM G MURRAY $0.00$150.00 O
Receipt Type:UBA Account Number:1070550132 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 W water visa-retail
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
139791SONA11/20/2013SONAL NANCY MURPHY $0.00$26.49 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$26.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.49
Receipt Total:
$26.49
Tender Information:
AmountCodeDescription Reference
$26.49 W water visa-retail
$26.49
Total Tendered
$0.00 Change
$26.49 Receipt Total
139801SONA11/20/2013SONAL ROBBY HEMLAK $0.00$65.47 O
Receipt Type:UBA Account Number:2190500304 Line Amount:$65.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.47
Receipt Total:
$65.47
Tender Information:
AmountCodeDescription Reference
$65.47 W water visa-retail
$65.47
Total Tendered
$0.00 Change
$65.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139811SONA11/20/2013SONAL ANCHOR GENERAL$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 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
139821SONA11/20/2013SONAL AMERIGAS$0.00$255.48 O
Receipt Type:PROP Month and Year:OCT 2013 Line Amount:$255.48
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$255.48
Receipt Total:
$255.48
Tender Information:
AmountCodeDescription Reference
$255.48 K Check
$255.48
Total Tendered
$0.00 Change
$255.48 Receipt Total
139831SONA11/20/2013SONAL SUNIL GANDHI$0.00$2,320.72 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$33.80
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$33.80
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$33.80
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$33.80
Receipt Type:BLDPM:PERMIT Line Amount:$2,253.12
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$2,253.12
Receipt Total:
$2,320.72
Tender Information:
AmountCodeDescription Reference
$2,320.72 K Check
$2,320.72
Total Tendered
$0.00 Change
$2,320.72 Receipt Total
139841SONA11/20/2013SONAL MARGARET R YOERKIE$0.00$40.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$40.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
139851SONA11/20/2013SONAL STUART FENCE COMPANY INC$0.00$356.64 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.74
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.74
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.74
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.74
Receipt Type:P&Z:LAND DEVELOPMENT 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 Line Amount:$249.16
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$249.16
Receipt Total:
$356.64
Tender Information:
AmountCodeDescription Reference
$356.64 K Check
$356.64
Total Tendered
$0.00 Change
$356.64 Receipt Total
139861SONA11/20/2013SONAL ACTION HURRICANE SHUTTERS INC$0.00$302.70 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.41
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.41
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.41
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.41
Receipt Type:BLDPM:PERMIT Line Amount:$293.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$293.88
Receipt Total:
$302.70
Tender Information:
AmountCodeDescription Reference
$302.70 K Check
$302.70
Total Tendered
$0.00 Change
$302.70 Receipt Total
139871SONA11/20/2013SONAL RICHMOND MOORE ROOFING LLC$0.00$119.00 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
139881SONA11/20/2013SONAL FASTSIGNS W P BEACH$0.00$197.55 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:P&Z:LAND DEVELOPMENT FEES Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$93.55
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$93.55
Receipt Total:
$197.55
Tender Information:
AmountCodeDescription Reference
$197.55 K Check
$197.55
Total Tendered
$0.00 Change
$197.55 Receipt Total
139891SONA11/20/2013SONAL SERVICE AMERICA ENTERPRISE INC$0.00$134.53 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:$130.53
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$130.53
Receipt Total:
$134.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$134.53 K Check
$134.53
Total Tendered
$0.00 Change
$134.53 Receipt Total
139901SONA11/20/2013SONAL SERVICE AMERICA ENTERPRISE INC$0.00$135.57 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:$131.57
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$131.57
Receipt Total:
$135.57
Tender Information:
AmountCodeDescription Reference
$135.57 K Check
$135.57
Total Tendered
$0.00 Change
$135.57 Receipt Total
139911SONA11/20/2013SONALWATER SEARCH PROPERTY DEBT RESEARCH$0.00$25.00 O
RON VAN DEN HEUVEL
9833 S E BUTTONWOOD WAY
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
139921SONA11/20/2013SONAL CRAFT MASTER CUSTOM POOLS$0.00$628.64 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$8.79
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.79
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$8.79
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.79
Receipt Type:BLDPM:PERMIT Line Amount:$586.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$586.06
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:
$628.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$628.64 K Check
$628.64
Total Tendered
$0.00 Change
$628.64 Receipt Total
139931SONA11/20/2013SONAL CRAFT MASTER CUSTOM POOLS$0.00$79.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
139941SONA11/20/2013SONAL CRAFT MASTER CUSTOM POOLS$0.00$79.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
139951SONA11/20/2013SONALWATER SEARCH LIGHTNING LIEN LETTERS INC$0.00$25.00 O
PAUL DENZE
266 VILLAGE BLVD # 6205
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: 8
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 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
139961SONA11/20/2013SONALDEP # 1101110157 JOSEPH G PENKALA$0.00$116.59 O
Receipt Type:DEP ADDRESS:356 CEDAR AVE Line Amount:$82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$82.31
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$116.59
Tender Information:
AmountCodeDescription Reference
$116.59 W water visa-retail
$116.59
Total Tendered
$0.00 Change
$116.59 Receipt Total
777951 LEE11/20/2013LEE JI ANG SONG $0.00$228.35 O
Receipt Type:UBA Account Number:1074200145 Line Amount:$228.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.35
Receipt Total:
$228.35
Tender Information:
AmountCodeDescription Reference
$228.35 K Check
$228.35
Total Tendered
$0.00 Change
$228.35 Receipt Total
777961 LEE11/20/2013LEE ALAN R. HODEL $0.00$41.58 O
Receipt Type:UBA Account Number:2174500124 Line Amount:$41.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.58
Receipt Total:
$41.58
Tender Information:
AmountCodeDescription Reference
$41.58 K Check
$41.58
Total Tendered
$0.00 Change
$41.58 Receipt Total
777971 LEE11/20/2013LEE SHIRLEY YATES-SINGER $0.00$23.97 O
Receipt Type:UBA Account Number:2141810166 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
777981 LEE11/20/2013LEE DENNIS BASS $0.00$43.24 O
Receipt Type:UBA Account Number:2160150124 Line Amount:$43.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.24
Receipt Total:
$43.24
Tender Information:
AmountCodeDescription Reference
$43.24 K Check
$43.24
Total Tendered
$0.00 Change
$43.24 Receipt Total
777991 LEE11/20/2013LEE IRIS SCHOLLENBERGER $0.00$28.87 O
Receipt Type:UBA Account Number:1100480134 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
778001 LEE11/20/2013LEE DENNIS CAMPBELL $0.00$29.13 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$29.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.13
Receipt Total:
$29.13
Tender Information:
AmountCodeDescription Reference
$29.13 K Check
$29.13
Total Tendered
$0.00 Change
$29.13 Receipt Total
778011 LEE11/20/2013LEE KAREN RENEE SCHWEITZER $0.00$31.33 O
Receipt Type:UBA Account Number:1100830111 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
778021 LEE11/20/2013LEE ALLEN BETZ $0.00$26.42 O
Receipt Type:UBA Account Number:1100500113 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
778031 LEE11/20/2013LEE FRANK J GAETA $0.00$30.30 O
Receipt Type:UBA Account Number:2191950113 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
778041 LEE11/20/2013LEE DONALD REID $0.00$27.49 O
Receipt Type:UBA Account Number:2174520128 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
778051 LEE11/20/2013LEE SHADY LANE HOMEOWNERS$0.00$150.27 O
Receipt Type:UBA Account Number:1074500115 Line Amount:$150.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.27
Receipt Total:
$150.27
Tender Information:
AmountCodeDescription Reference
$150.27 K Check
$150.27
Total Tendered
$0.00 Change
$150.27 Receipt Total
778061 LEE11/20/2013LEE CHARLES FISCHER $0.00$31.33 O
Receipt Type:UBA Account Number:1075750128 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
778071 LEE11/20/2013LEE JUDY'S HIGHWAY CAFE$0.00$31.61 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$31.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.61
Receipt Total:
$31.61
Tender Information:
AmountCodeDescription Reference
$31.61 K Check
$31.61
Total Tendered
$0.00 Change
$31.61 Receipt Total
778081 LEE11/20/2013LEE WILLIAM C. HOLMES $0.00$28.00 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
778091 LEE11/20/2013LEE JOSEPH SALINA $0.00$26.42 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
778101 LEE11/20/2013LEE RAYMOND SCHAUER $0.00$28.87 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
778111 LEE11/20/2013LEE STEVE A ANDERSON $0.00$21.52 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
778121 LEE11/20/2013LEE RICHARD FELLER $0.00$39.03 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$39.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.03
Receipt Total:
$39.03
Tender Information:
AmountCodeDescription Reference
$39.03 K Check
$39.03
Total Tendered
$0.00 Change
$39.03 Receipt Total
778131 LEE11/20/2013LEE STEPHEN GIORDANO $0.00$41.55 O
Receipt Type:UBA Account Number:1132180151 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
778141 LEE11/20/2013LEE WILLIAM UPHOFF $0.00$18.95 O
Receipt Type:UBA Account Number:1020380176 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
778151 LEE11/20/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$60.81 O
Receipt Type:UBA Account Number:2173011230 Line Amount:$60.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.81
Receipt Total:
$60.81
Tender Information:
AmountCodeDescription Reference
$60.81 K Check
$60.81
Total Tendered
$0.00 Change
$60.81 Receipt Total
778161 LEE11/20/2013LEE 628 627 ONTARIO INC.$0.00$117.46 O
Receipt Type:UBA Account Number:1092650161 Line Amount:$117.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.46
Receipt Total:
$117.46
Tender Information:
AmountCodeDescription Reference
$117.46 K Check
$117.46
Total Tendered
$0.00 Change
$117.46 Receipt Total
778171 LEE11/20/2013LEE ALLA FRIEDMAN $0.00$30.05 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$30.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.05
Receipt Total:
$30.05
Tender Information:
AmountCodeDescription Reference
$30.05 K Check
$30.05
Total Tendered
$0.00 Change
$30.05 Receipt Total
778181 LEE11/20/2013LEE THOMAS L ANTHONY $0.00$41.52 O
Receipt Type:UBA Account Number:1100310112 Line Amount:$41.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.52
Receipt Total:
$41.52
Tender Information:
AmountCodeDescription Reference
$41.52 K Check
$41.52
Total Tendered
$0.00 Change
$41.52 Receipt Total
778191 LEE11/20/2013LEE CAPT HICKS DELANO SR $0.00$10.39 O
Receipt Type:UBA Account Number:2160480122 Line Amount:$10.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.39
Tender Information:
AmountCodeDescription Reference
$10.39 K Check
$10.39
Total Tendered
$0.00 Change
$10.39 Receipt Total
778201 LEE11/20/2013LEE THOMAS TOWNE $0.00$26.42 O
Receipt Type:UBA Account Number:1062460115 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
778211 LEE11/20/2013LEE JOE&PATTY VITALE OWNER$0.00$36.23 O
Receipt Type:UBA Account Number:2196940148 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 K Check
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
778221 LEE11/20/2013LEE MICHAEL BELL $0.00$57.51 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$57.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.51
Receipt Total:
$57.51
Tender Information:
AmountCodeDescription Reference
$57.51 K Check
$57.51
Total Tendered
$0.00 Change
$57.51 Receipt Total
778231 LEE11/20/2013LEE R. WEBSTER NEWKIRK $0.00$350.00 O
Receipt Type:UBA Account Number:2172580381 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.00
Receipt Total:
$350.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
778241 LEE11/20/2013LEE DARREN MEEK $0.00$91.24 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$91.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.24
Receipt Total:
$91.24
Tender Information:
AmountCodeDescription Reference
$91.24 K Check
$91.24
Total Tendered
$0.00 Change
$91.24 Receipt Total
778251 LEE11/20/2013LEE RANDY FREITAL OWNER$0.00$33.11 O
Receipt Type:UBA Account Number:2191904632 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
778261 LEE11/20/2013LEE JACK&LORENE FREITAL $0.00$24.68 O
Receipt Type:UBA Account Number:2191903623 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
778271 LEE11/20/2013LEE ROBERT A. COWELL OWNER$0.00$33.78 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
778281 LEE11/20/2013LEE CAMERON RICHARD S.$0.00$39.40 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$39.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.40
Receipt Total:
$39.40
Tender Information:
AmountCodeDescription Reference
$39.40 K Check
$39.40
Total Tendered
$0.00 Change
$39.40 Receipt Total
778291 LEE11/20/2013LEE RICHARD MOSELEY $0.00$83.78 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$83.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.78
Receipt Total:
$83.78
Tender Information:
AmountCodeDescription Reference
$83.78 K Check
$83.78
Total Tendered
$0.00 Change
$83.78 Receipt Total
778301 LEE11/20/2013LEE JAMES HACKETT $0.00$34.00 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
778311 LEE11/20/2013LEE CHRIS MARTIN $0.00$1.00 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
778321 LEE11/20/2013LEE GLENN SALTS $0.00$66.59 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$66.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.59
Tender Information:
AmountCodeDescription Reference
$66.59 K Check
$66.59
Total Tendered
$0.00 Change
$66.59 Receipt Total
778331 LEE11/20/2013LEE SCOTT THOMSON $0.00$22.03 O
Receipt Type:UBA Account Number:2198130168 Line Amount:$22.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.03
Receipt Total:
$22.03
Tender Information:
AmountCodeDescription Reference
$22.03 K Check
$22.03
Total Tendered
$0.00 Change
$22.03 Receipt Total
778341 LEE11/20/2013LEE NICOLE BOBEK $0.00$30.54 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$30.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.54
Receipt Total:
$30.54
Tender Information:
AmountCodeDescription Reference
$30.54 K Check
$30.54
Total Tendered
$0.00 Change
$30.54 Receipt Total
778351 LEE11/20/2013LEE KAREN&RON HILO $0.00$26.66 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.66
Receipt Total:
$26.66
Tender Information:
AmountCodeDescription Reference
$26.66 K Check
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
778361 LEE11/20/2013LEE JOANN JOHANSEN $0.00$19.23 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$19.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.23
Receipt Total:
$19.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.23 K Check
$19.23
Total Tendered
$0.00 Change
$19.23 Receipt Total
778371 LEE11/20/2013LEE SHAWN COLE $0.00$138.18 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$138.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.18
Receipt Total:
$138.18
Tender Information:
AmountCodeDescription Reference
$138.18 K Check
$138.18
Total Tendered
$0.00 Change
$138.18 Receipt Total
778381 LEE11/20/2013LEE RICHARD STACK $0.00$400.00 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
778391 LEE11/20/2013LEE RICHARD STACK $0.00$433.91 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$433.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$433.91
Receipt Total:
$433.91
Tender Information:
AmountCodeDescription Reference
$433.91 K Check
$433.91
Total Tendered
$0.00 Change
$433.91 Receipt Total
778401 LEE11/20/2013LEE PALM BEACH COUNTY COMMISSIONER$0.00$15.24 O
Receipt Type:UBA Account Number:2150510128 Line Amount:$15.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.24
Receipt Total:
$15.24
Tender Information:
AmountCodeDescription Reference
$15.24 K Check
$15.24
Total Tendered
$0.00 Change
$15.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
778411 LEE11/20/2013LEE DAVID EDER $0.00$50.07 O
Receipt Type:UBA Account Number:1110440146 Line Amount:$50.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.07
Receipt Total:
$50.07
Tender Information:
AmountCodeDescription Reference
$50.07 K Check
$50.07
Total Tendered
$0.00 Change
$50.07 Receipt Total
778421 LEE11/20/2013LEE CHARLES S. CRAMER $0.00$30.30 O
Receipt Type:UBA Account Number:1094400127 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
778431 LEE11/20/2013LEE TRAVEL GALLERYS$0.00$33.78 O
Receipt Type:UBA Account Number:1100040116 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
778441 LEE11/20/2013LEE VICTORIA SMOLIAK OWNER$0.00$31.21 O
Receipt Type:UBA Account Number:2140571140 Line Amount:$31.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.21
Receipt Total:
$31.21
Tender Information:
AmountCodeDescription Reference
$31.21 K Check
$31.21
Total Tendered
$0.00 Change
$31.21 Receipt Total
778451 LEE11/20/2013LEE THOMAS DR. LIPIN $0.00$109.35 O
Receipt Type:UBA Account Number:2172730110 Line Amount:$109.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.35
Tender Information:
AmountCodeDescription Reference
$109.35 K Check
$109.35
Total Tendered
$0.00 Change
$109.35 Receipt Total
778461 LEE11/20/2013LEE EAST WINDS LANDING HOA$0.00$163.30 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$163.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.30
Receipt Total:
$163.30
Tender Information:
AmountCodeDescription Reference
$163.30 K Check
$163.30
Total Tendered
$0.00 Change
$163.30 Receipt Total
778471 LEE11/20/2013LEE DAVID W MUNRO $0.00$44.36 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
778481 LEE11/20/2013LEE ROBERT D SHAMBAUGH $0.00$36.22 O
Receipt Type:UBA Account Number:2197760110 Line Amount:$36.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.22
Receipt Total:
$36.22
Tender Information:
AmountCodeDescription Reference
$36.22 K Check
$36.22
Total Tendered
$0.00 Change
$36.22 Receipt Total
778491 LEE11/20/2013LEE CARRIE D'AMICO $0.00$23.97 O
Receipt Type:UBA Account Number:2141270281 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.97 C Cash
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
778501 LEE11/20/2013LEE THOMAS SAUNDERS OWNER$0.00$21.52 O
Receipt Type:UBA Account Number:2142040123 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 C Cash
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
778511 LEE11/20/2013LEE EDWARD FEINER $0.00$21.86 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 C Cash
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
778521 LEE11/20/2013LEE JAMES KROLL $0.00$42.00 O
Receipt Type:UBA Account Number:1021521623 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
778531 LEE11/20/2013LEE EUGENE THOMAS BLAIR $0.00$26.42 O
Receipt Type:UBA Account Number:1110880120 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 C Cash
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/20/2013
11/20/2013
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
778541 LEE11/20/2013LEE SAUNDRA L. BATLE (RENTER)$0.00$30.30 O
Receipt Type:UBA Account Number:2201540186 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 C Cash
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
778551 LEE11/20/2013LEE MATTHEW CODY OWNER$0.00$0.16 O
Receipt Type:UBA Account Number:2161030212 Line Amount:$0.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.16
Receipt Total:
$0.16
Tender Information:
AmountCodeDescription Reference
$0.16 C Cash
$0.16
Total Tendered
$0.00 Change
$0.16 Receipt Total
778561 LEE11/20/2013LEE PAMELA FREAS $0.00$36.23 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 C Cash
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
778571 LEE11/20/2013LEE FRANCISCO SCILABRO $0.00$26.42 O
Receipt Type:UBA Account Number:1110710122 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 C Cash
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
Grand Total (excl. voids):$9,380.96