9/20/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33371SONA09/20/2012SONAL FIRE DEPT$0.00$646.26 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$646.26
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$646.26
Receipt Total:
$646.26
Tender Information:
AmountCodeDescription Reference
$646.26 K Check
$646.26
Total Tendered
$0.00 Change
$646.26 Receipt Total
33381SONA09/20/2012SONAL FIRE DEPT$0.00$190.29 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$190.29
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$190.29
Receipt Total:
$190.29
Tender Information:
AmountCodeDescription Reference
$190.29 K Check
$190.29
Total Tendered
$0.00 Change
$190.29 Receipt Total
33391SONA09/20/2012SONAL POLICE DEPT$0.00$60.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$40.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$40.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
33401SONA09/20/2012SONAL INDIANTOWN LP GAS CO$0.00$30.32 O
Receipt Type:PROP Month and Year:AUGUST 2012 Line Amount:$30.32
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$30.32
Receipt Total:
$30.32
Tender Information:
AmountCodeDescription Reference
$30.32 K Check
$30.32
Total Tendered
$0.00 Change
$30.32 Receipt Total
33411SONA09/20/2012SONAL CLERK OF THE CIRCUIT COURT$0.00$35.00 O
& .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:MISC Description:REIMB OF INVESTIGATIVE FEESLine Amount:$35.00
GL Note GL Number Bank Code Amount
CLERK OF CIRCUI001-175-359.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
33421SONA09/20/2012SONALDEP # 2197940134 EUGENE TESTA$0.00$141.77 O
Receipt Type:DEP ADDRESS:19859 GARDENIA DR Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
33431SONA09/20/2012SONAL FL DEPT OF REVENUE$0.00$14,316.02 O
Receipt Type:STREV Month & Year:SEPT 2012 Line Amount:$14,316.02
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,316.02
Receipt Total:
$14,316.02
Tender Information:
AmountCodeDescription Reference
$14,316.02 E ELECTRONIC FUND TRAN
$14,316.02
Total Tendered
$0.00 Change
$14,316.02 Receipt Total
33441SONA09/20/2012SONAL SIXBERRY SIXBERRY JUPITER SAFE $0.00$35.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$35.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33451SONA09/20/2012SONAL ARTSTAGE$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
33461SONA09/20/2012SONAL100 WATERWAY RD FLORIDA SCREEN BUILDERS$0.00$195.44 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.85
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.85
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.85
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.85
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$189.74
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$189.74
Receipt Total:
$195.44
Tender Information:
AmountCodeDescription Reference
$195.44 K Check
$195.44
Total Tendered
$0.00 Change
$195.44 Receipt Total
33471SONA09/20/2012SONAL300 BEACH RD # 405 MIKLOS AIR INC$0.00$147.45 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.15
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.15
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$143.15
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$143.15
Receipt Total:
$147.45
Tender Information:
AmountCodeDescription Reference
$147.45 K Check
$147.45
Total Tendered
$0.00 Change
$147.45 Receipt Total
33481SONA09/20/2012SONAL728 US 1 NORTH SOUTH FLORIDA A SOUTH FLORIDA A C REFRIGERATIO$0.00$119.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
33491SONA09/20/2012SONAL CD DEPT$0.00$1,295.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$1,170.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,170.00
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
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:
$1,295.00
Tender Information:
AmountCodeDescription Reference
$1,295.00 K Check
$1,295.00
Total Tendered
$0.00 Change
$1,295.00 Receipt Total
33501SONA09/20/2012SONAL EUGENE THOMAS BLAIR $0.00$23.33 O
Receipt Type:UBA Account Number:1110880120 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
33511SONA09/20/2012SONAL EDWARD FEINER $0.00$21.28 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
33521SONA09/20/2012SONAL FRANCISCO SCILABRO $0.00$25.75 O
Receipt Type:UBA Account Number:1110710122 Line Amount:$25.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.75
Receipt Total:
$25.75
Tender Information:
AmountCodeDescription Reference
$25.75 C Cash
$25.75
Total Tendered
$0.00 Change
$25.75 Receipt Total
33531SONA09/20/2012SONAL WILLIAM GREEN $0.00$50.00 O
Receipt Type:UBA Account Number:2191900911 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
33541SONA09/20/2012SONAL CHRIS & ELAINE GULAM $0.00$25.00 O
Receipt Type:UBA Account Number:1020440117 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 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
33551SONA09/20/2012SONAL SHANNON&CLIFFORD HILL RENTER$0.00$75.00 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
33561SONA09/20/2012SONAL MARGARET W. CLINTON $0.00$32.88 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 C Cash
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
33571SONA09/20/2012SONAL TIM O'CONNOR (RENTER)$0.00$0.26 O
Receipt Type:UBA Account Number:1023434384 Line Amount:$0.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.26
Receipt Total:
$0.26
Tender Information:
AmountCodeDescription Reference
$0.26 C Cash
$0.26
Total Tendered
$0.00 Change
$0.26 Receipt Total
91831RENE09/20/2012RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
349451 LEE 09/20/2012LEE JAMES&MARY MURRAY $0.00$480.58 O
Receipt Type:UBA Account Number:1011540160 Line Amount:$480.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$480.58
Receipt Total:
$480.58
Tender Information:
AmountCodeDescription Reference
$480.58 K Check
$480.58
Total Tendered
$0.00 Change
$480.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
349461 LEE 09/20/2012LEE ANTHONY DITERLEZZI $0.00$23.99 O
Receipt Type:UBA Account Number:2191240113 Line Amount:$23.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.99
Receipt Total:
$23.99
Tender Information:
AmountCodeDescription Reference
$23.99 K Check
$23.99
Total Tendered
$0.00 Change
$23.99 Receipt Total
349471 LEE 09/20/2012LEE ISABEL FERGUSON-OWNER$0.00$65.73 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$65.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.73
Receipt Total:
$65.73
Tender Information:
AmountCodeDescription Reference
$65.73 K Check
$65.73
Total Tendered
$0.00 Change
$65.73 Receipt Total
349481 LEE 09/20/2012LEE IVONA POKORNY-RENTER$0.00$19.11 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$19.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.11
Receipt Total:
$19.11
Tender Information:
AmountCodeDescription Reference
$19.11 K Check
$19.11
Total Tendered
$0.00 Change
$19.11 Receipt Total
349491 LEE 09/20/2012LEE JAMES HOULIHAN $0.00$43.68 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$43.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.68
Receipt Total:
$43.68
Tender Information:
AmountCodeDescription Reference
$43.68 K Check
$43.68
Total Tendered
$0.00 Change
$43.68 Receipt Total
349501 LEE 09/20/2012LEE BETTY DIXON $0.00$24.02 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
349511 LEE 09/20/2012LEE JANET SICHEL $0.00$24.45 O
Receipt Type:UBA Account Number:2201840154 Line Amount:$24.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.45
Receipt Total:
$24.45
Tender Information:
AmountCodeDescription Reference
$24.45 K Check
$24.45
Total Tendered
$0.00 Change
$24.45 Receipt Total
349521 LEE 09/20/2012LEE MICHAEL BAZ $0.00$89.64 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$89.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.64
Receipt Total:
$89.64
Tender Information:
AmountCodeDescription Reference
$89.64 K Check
$89.64
Total Tendered
$0.00 Change
$89.64 Receipt Total
349531 LEE 09/20/2012LEE LYNN WATTLES $0.00$59.14 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
349541 LEE 09/20/2012LEE BENJAMIN NELMS $0.00$29.73 O
Receipt Type:UBA Account Number:2191910934 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
349551 LEE 09/20/2012LEE MARTIN SAUNDERS $0.00$37.70 O
Receipt Type:UBA Account Number:1050150118 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
349561 LEE 09/20/2012LEE JAY&MARYJO REED $0.00$55.69 O
Receipt Type:UBA Account Number:2197650114 Line Amount:$55.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.69
Receipt Total:
$55.69
Tender Information:
AmountCodeDescription Reference
$55.69 K Check
$55.69
Total Tendered
$0.00 Change
$55.69 Receipt Total
349571 LEE 09/20/2012LEE DAWN ODOM $0.00$40.00 O
Receipt Type:UBA Account Number:2198460123 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
349581 LEE 09/20/2012LEE SCOTT MCCLEMENT OWNER$0.00$70.32 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$70.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.32
Receipt Total:
$70.32
Tender Information:
AmountCodeDescription Reference
$70.32 K Check
$70.32
Total Tendered
$0.00 Change
$70.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
349591 LEE 09/20/2012LEE DONNA K. BENYA (RENTER)$0.00$16.17 O
Receipt Type:UBA Account Number:2151034602 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
349601 LEE 09/20/2012LEE MARCO BARRIOS $0.00$167.18 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$167.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.18
Receipt Total:
$167.18
Tender Information:
AmountCodeDescription Reference
$167.18 K Check
$167.18
Total Tendered
$0.00 Change
$167.18 Receipt Total
349611 LEE 09/20/2012LEE JANET VORINAS $0.00$74.93 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$74.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.93
Receipt Total:
$74.93
Tender Information:
AmountCodeDescription Reference
$74.93 K Check
$74.93
Total Tendered
$0.00 Change
$74.93 Receipt Total
349621 LEE 09/20/2012LEE RANDALL FIKE $0.00$23.33 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
349631 LEE 09/20/2012LEE CHARLES T. ECKER III $0.00$130.00 O
Receipt Type:UBA Account Number:2162000119 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
349641 LEE 09/20/2012LEE NOELEEN SHERRY $0.00$25.00 O
Receipt Type:UBA Account Number:2201520174 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
349651 LEE 09/20/2012LEE RANDY CROPP $0.00$64.98 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$64.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.98
Receipt Total:
$64.98
Tender Information:
AmountCodeDescription Reference
$64.98 K Check
$64.98
Total Tendered
$0.00 Change
$64.98 Receipt Total
349661 LEE 09/20/2012LEE NAUTICAL BUT NICE TRADING CO.$0.00$18.56 O
Receipt Type:UBA Account Number:1021260212 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
349671 LEE 09/20/2012LEE NAUTICAL BUT NICE TRADING CO.$0.00$16.17 O
Receipt Type:UBA Account Number:1021270183 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
349681 LEE 09/20/2012LEE NAUTICAL BUT NICE TRADING CO$0.00$18.56 O
Receipt Type:UBA Account Number:1021250197 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
349691 LEE 09/20/2012LEE TEQUESTA TIRE CO., INC. $0.00$35.60 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
349701 LEE 09/20/2012LEE WILLIAM OCONNOR (RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:1111120759 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
349711 LEE 09/20/2012LEE BRENDA LLOYD $0.00$25.00 O
Receipt Type:UBA Account Number:2140520125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
349721 LEE 09/20/2012LEE MICHELLE DESILVA-RENTER$0.00$32.88 O
Receipt Type:UBA Account Number:1101550237 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
349731 LEE 09/20/2012LEE BEVERLY MAYER $0.00$49.27 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
349741 LEE 09/20/2012LEE TINA PERONI $0.00$93.67 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
349751 LEE 09/20/2012LEE LINDA HOERST $0.00$35.00 O
Receipt Type:UBA Account Number:2161940153 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
349761 LEE 09/20/2012LEE HEATHER SAIEG $0.00$39.86 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$39.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.86
Tender Information:
AmountCodeDescription Reference
$39.86 K Check
$39.86
Total Tendered
$0.00 Change
$39.86 Receipt Total
349771 LEE 09/20/2012LEE JAMES&JOY CAPO (OWNER)$0.00$75.00 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
349781 LEE 09/20/2012LEE RANDI S. RODMAN $0.00$300.00 O
Receipt Type:UBA Account Number:2172580345 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
349791 LEE 09/20/2012LEE FRANCIS STELLITANO $0.00$212.59 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$212.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.59
Receipt Total:
$212.59
Tender Information:
AmountCodeDescription Reference
$212.59 K Check
$212.59
Total Tendered
$0.00 Change
$212.59 Receipt Total
349801 LEE 09/20/2012LEE PAUL OTOWCHITS $0.00$67.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$67.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.00
Receipt Total:
$67.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/20/2012
9/20/2012
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.00 K Check
$67.00
Total Tendered
$0.00 Change
$67.00 Receipt Total
349811 LEE 09/20/2012LEE KAREN RICHARD & SOWDEN $0.00$49.27 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
349821 LEE 09/20/2012LEE KATHLEEN BRESSLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140030130 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
349831 LEE 09/20/2012LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 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
Grand Total (excl. voids):$20,375.35