2/6/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43981SONA02/06/2013SONAL MARY JANE CRELLIN OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111040116 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
43991SONA02/06/2013SONAL JOHN LEYVA $0.00$273.36 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$273.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$273.36
Receipt Total:
$273.36
Tender Information:
AmountCodeDescription Reference
$273.36 K Check
$273.36
Total Tendered
$0.00 Change
$273.36 Receipt Total
44001SONA02/06/2013SONAL RUTH AGNELLI (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1110520194 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
44011SONA02/06/2013SONAL LORI B. MACARI (RENTER)$0.00$264.90 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$264.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.90
Receipt Total:
$264.90
Tender Information:
AmountCodeDescription Reference
$264.90 K Check
$264.90
Total Tendered
$0.00 Change
$264.90 Receipt Total
44021SONA02/06/2013SONAL CATHERINE H. VON PHUL $0.00$122.69 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$122.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$122.69
Tender Information:
AmountCodeDescription Reference
$122.69 K Check
$122.69
Total Tendered
$0.00 Change
$122.69 Receipt Total
44031SONA02/06/2013SONAL NANCY STAHLSMITH $0.00$35.76 O
Receipt Type:UBA Account Number:1070710132 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
44041SONA02/06/2013SONAL THOMAS A. CASEY $0.00$27.13 O
Receipt Type:UBA Account Number:1130380132 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
44051SONA02/06/2013SONAL CHRIS HENDERSON $0.00$27.13 O
Receipt Type:UBA Account Number:1020620135 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
44061SONA02/06/2013SONAL JAY SPINNENWEBER $0.00$46.55 O
Receipt Type:UBA Account Number:1121490223 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
44071SONA02/06/2013SONAL DANA ANDERSON $0.00$94.10 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
44081SONA02/06/2013SONAL KURT EWOLDT $0.00$239.93 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
44091SONA02/06/2013SONAL NHIEN TRAN $0.00$27.13 O
Receipt Type:UBA Account Number:1021956555 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
44101SONA02/06/2013SONAL JACOB LOCHNER $0.00$35.45 O
Receipt Type:UBA Account Number:2150411362 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44111SONA02/06/2013SONAL JAMES KAMEN $0.00$26.08 O
Receipt Type:UBA Account Number:1063650126 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
44121SONA02/06/2013SONAL BETH HALPERN (RENTER)$0.00$41.00 O
Receipt Type:UBA Account Number:1121680272 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
44131SONA02/06/2013SONAL JOYCE HUGHES $0.00$26.08 O
Receipt Type:UBA Account Number:2160310117 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
44141SONA02/06/2013SONAL SHEILA BELL $0.00$27.13 O
Receipt Type:UBA Account Number:1130180148 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
44151SONA02/06/2013SONAL JILL & GERALD WENTA $0.00$66.99 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$66.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.99
Tender Information:
AmountCodeDescription Reference
$66.99 K Check
$66.99
Total Tendered
$0.00 Change
$66.99 Receipt Total
44161SONA02/06/2013SONAL JULIUS A CIESLIK $0.00$26.08 O
Receipt Type:UBA Account Number:1100690115 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
44171SONA02/06/2013SONAL CARL E. BENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
44181SONA02/06/2013SONAL WILLIAM VAN KEUREN $0.00$26.08 O
Receipt Type:UBA Account Number:1070820114 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
44191SONA02/06/2013SONAL MARY J. CARDULLO $0.00$27.13 O
Receipt Type:UBA Account Number:1121450178 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
44201SONA02/06/2013SONAL BARRY COOPER $0.00$35.45 O
Receipt Type:UBA Account Number:1121260436 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
44211SONA02/06/2013SONAL TOMASZ GALEK OWNER$0.00$43.33 O
Receipt Type:UBA Account Number:1010760244 Line Amount:$43.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.33
Receipt Total:
$43.33
Tender Information:
AmountCodeDescription Reference
$43.33 K Check
$43.33
Total Tendered
$0.00 Change
$43.33 Receipt Total
44221SONA02/06/2013SONAL STANLEY KLETT $0.00$43.02 O
Receipt Type:UBA Account Number:1061260145 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
44231SONA02/06/2013SONAL ELBERT BROWN $0.00$140.64 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44241SONA02/06/2013SONAL ALTERATIONS BY KIM$0.00$18.22 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$18.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.22
Receipt Total:
$18.22
Tender Information:
AmountCodeDescription Reference
$18.22 K Check
$18.22
Total Tendered
$0.00 Change
$18.22 Receipt Total
44251SONA02/06/2013SONAL RYON&TONYA GOAR OWNER$0.00$125.45 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$125.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.45
Receipt Total:
$125.45
Tender Information:
AmountCodeDescription Reference
$125.45 K Check
$125.45
Total Tendered
$0.00 Change
$125.45 Receipt Total
44261SONA02/06/2013SONAL ANDREW GP HOBBS JR $0.00$57.60 O
Receipt Type:UBA Account Number:1074900131 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
44271SONA02/06/2013SONAL JOSEPH DEMICK $0.00$32.68 O
Receipt Type:UBA Account Number:2191910010 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
44281SONA02/06/2013SONAL L. PETER PROVOST $0.00$110.28 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
44291SONA02/06/2013SONAL JENNIFER CAMPBELL OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2140300211 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
44301SONA02/06/2013SONAL GERRY S. GIBSON $0.00$188.45 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
44311SONA02/06/2013SONAL SHELLEY HARDEN $0.00$32.68 O
Receipt Type:UBA Account Number:2190120134 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
44321SONA02/06/2013SONAL ERIKA ALMQUIST $0.00$4.86 O
Receipt Type:UBA Account Number:1070970145 Line Amount:$4.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.86
Receipt Total:
$4.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$4.86 K Check
$4.86
Total Tendered
$0.00 Change
$4.86 Receipt Total
44331SONA02/06/2013SONAL DR.JEFFREY RUBIN OWNER$0.00$180.88 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
44341SONA02/06/2013SONAL BLAKE WINTERMUTE $0.00$169.85 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
44351SONA02/06/2013SONAL PAUL J PETERS $0.00$61.47 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$61.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.47
Receipt Total:
$61.47
Tender Information:
AmountCodeDescription Reference
$61.47 K Check
$61.47
Total Tendered
$0.00 Change
$61.47 Receipt Total
44361SONA02/06/2013SONAL JAY&MARYJO REED $0.00$26.08 O
Receipt Type:UBA Account Number:2197650114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44371SONA02/06/2013SONAL JOHN W. KEAYS $0.00$35.76 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
44381SONA02/06/2013SONAL JEANETT E BEYER $0.00$27.13 O
Receipt Type:UBA Account Number:2151700112 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
44391SONA02/06/2013SONAL WILLIAM FUNKEY OWNER$0.00$79.62 O
Receipt Type:UBA Account Number:1021802362 Line Amount:$79.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.62
Receipt Total:
$79.62
Tender Information:
AmountCodeDescription Reference
$79.62 K Check
$79.62
Total Tendered
$0.00 Change
$79.62 Receipt Total
44401SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$37.64 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$37.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.64
Receipt Total:
$37.64
Tender Information:
AmountCodeDescription Reference
$37.64 K Check
$37.64
Total Tendered
$0.00 Change
$37.64 Receipt Total
44411SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$35.22 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$35.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.22
Tender Information:
AmountCodeDescription Reference
$35.22 K Check
$35.22
Total Tendered
$0.00 Change
$35.22 Receipt Total
44421SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$32.80 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
44431SONA02/06/2013SONAL TEQUESTA FINANCIAL CENTER$0.00$318.86 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$318.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$318.86
Receipt Total:
$318.86
Tender Information:
AmountCodeDescription Reference
$318.86 K Check
$318.86
Total Tendered
$0.00 Change
$318.86 Receipt Total
44441SONA02/06/2013SONAL TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
44451SONA02/06/2013SONAL BROADVIEW CONDO. ASSOC.$0.00$2,710.12 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,710.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,710.12
Receipt Total:
$2,710.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2,710.12 K Check
$2,710.12
Total Tendered
$0.00 Change
$2,710.12 Receipt Total
44461SONA02/06/2013SONAL BROADVIEW CONDO ASSOC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683818 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
44471SONA02/06/2013SONAL JAMES MOLTER $0.00$193.29 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$193.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.29
Receipt Total:
$193.29
Tender Information:
AmountCodeDescription Reference
$193.29 K Check
$193.29
Total Tendered
$0.00 Change
$193.29 Receipt Total
44481SONA02/06/2013SONAL RAY KEENAN $0.00$24.35 O
Receipt Type:UBA Account Number:1121620133 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
107461RENE02/06/2013RENEE MIRIAM NEILL OWNER$0.00$23.65 O
Receipt Type:UBA Account Number:2141780230 Line Amount:$23.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.65
Receipt Total:
$23.65
Tender Information:
AmountCodeDescription Reference
$23.65 W water visa-retail
$23.65
Total Tendered
$0.00 Change
$23.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
107471RENE02/06/2013RENEE LAUREN HILL $0.00$35.73 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 C Cash
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
107481RENE02/06/2013RENEE RICHARD H., JR. FULLER OWNER$0.00$93.47 O
Receipt Type:UBA Account Number:2190690121 Line Amount:$93.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.47
Receipt Total:
$93.47
Tender Information:
AmountCodeDescription Reference
$93.47 C Cash
$93.47
Total Tendered
$0.00 Change
$93.47 Receipt Total
107491RENE02/06/2013RENEE LESLIE STOCKTON $0.00$60.00 O
Receipt Type:UBA Account Number:2142220127 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
107501RENE02/06/2013RENEE DAVID COOPER $0.00$30.00 O
Receipt Type:UBA Account Number:2141760238 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
107511RENE02/06/2013RENEE KRISTY PRESSEY $0.00$51.00 O
Receipt Type:UBA Account Number:2200580189 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 C Cash
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
107521RENE02/06/2013RENEE DENNIS TRUDDEN $0.00$39.00 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 C Cash
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
107531RENE02/06/2013RENEE DELBERT W. OGDEN $0.00$23.66 O
Receipt Type:UBA Account Number:1111170272 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
107541RENE02/06/2013RENEE DWIGHT DOWLER (RENTER)$0.00$36.00 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 C Cash
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
107551RENE02/06/2013RENEE DONNA BOWEN $0.00$18.80 O
Receipt Type:UBA Account Number:2200500135 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
107561RENE02/06/2013RENEE POLICE-FINGER PRINTING$0.00$15.00 O
Receipt Type:MISC Description:FINGER PRINTING Line Amount:$15.00
GL Note GL Number Bank Code Amount
FINGERPRINTING001-171-369.000 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 G General-visa
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
107571RENE02/06/2013RENEE FIRE TRANSPORTATION$0.00$1,137.09 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,137.09
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,137.09
Receipt Total:
$1,137.09
Tender Information:
AmountCodeDescription Reference
$1,137.09 K Check
$1,137.09
Total Tendered
$0.00 Change
$1,137.09 Receipt Total
107581RENE02/06/2013RENEE POLICE-FINGERPRINTING$0.00$15.00 O
Receipt Type:MISC Description:FINGER PRINTING 3X $5.00 Line Amount:$15.00
GL Note GL Number Bank Code Amount
FINGERPRINTING001-171-369.000 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 C Cash
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
107591RENE02/06/2013RENEE150 US #1 #6 (BOSTON CHOWDA)SETH A. FORD$0.00$498.40 O
Receipt Type:WC001:WATER CONSERVATION & RESOURCES Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
Receipt Type:WC401:WATER CONSERVATION Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Type:CAPCS Description:CAPITAL CONNECT CHARGE CUSTLine Amount:$411.90
GL Note GL Number Bank Code Amount
401-000-369.110 BOA$411.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$498.40
Tender Information:
AmountCodeDescription Reference
$498.40 K Check
$498.40
Total Tendered
$0.00 Change
$498.40 Receipt Total
107601RENE02/06/2013RENEE16 YACHT CLUB PLACE MARTIN, THOMAS E.$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH 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:BUILDING PERMIT FEES 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
107611RENE02/06/2013RENEE130 FAIRVIEW WEST MARTIN FENCE$0.00$256.36 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$127.36
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$127.36
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$256.36
Tender Information:
AmountCodeDescription Reference
$256.36 K Check
$256.36
Total Tendered
$0.00 Change
$256.36 Receipt Total
107621RENE02/06/2013RENEE FRED SOECHTING $0.00$32.68 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:2151350111 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
107631RENE02/06/2013RENEE CATHERINE RUSH RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1101670134 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
107641RENE02/06/2013RENEE ANEESY KAIRALLA $0.00$57.60 O
Receipt Type:UBA Account Number:1074750135 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
107651RENE02/06/2013RENEE MIKE HOEFLER $0.00$69.45 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.45
Receipt Total:
$69.45
Tender Information:
AmountCodeDescription Reference
$69.45 K Check
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
107661RENE02/06/2013RENEE AARON KISH (RENTER)$0.00$150.00 O
Receipt Type:UBA Account Number:2140230162 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
107671RENE02/06/2013RENEE JAMES M. SPARGER $0.00$24.35 O
Receipt Type:UBA Account Number:1051597343 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
107681RENE02/06/2013RENEE MICHAEL NEWMAN $0.00$36.09 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
107691RENE02/06/2013RENEE ERIC DEITZ $0.00$18.80 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
107701RENE02/06/2013RENEE MARCO BARRIOS $0.00$26.08 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
107711RENE02/06/2013RENEE EDWIN FREIHOFER $0.00$63.72 O
Receipt Type:UBA Account Number:2203030040 Line Amount:$63.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.72
Receipt Total:
$63.72
Tender Information:
AmountCodeDescription Reference
$63.72 K Check
$63.72
Total Tendered
$0.00 Change
$63.72 Receipt Total
107721RENE02/06/2013RENEE K.N. JENNINGS $0.00$32.68 O
Receipt Type:UBA Account Number:1093650120 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
107731RENE02/06/2013RENEE GERALDINE ROMEO BIEGLER $0.00$30.92 O
Receipt Type:UBA Account Number:1100360223 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
107741RENE02/06/2013RENEE JOHN KITCHEN $0.00$26.08 O
Receipt Type:UBA Account Number:1081440129 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
107751RENE02/06/2013RENEE MARY TRAN $0.00$26.08 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
107761RENE02/06/2013RENEE GEORGE M. WILLIAMS $0.00$53.55 O
Receipt Type:UBA Account Number:1021522725 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
107771RENE02/06/2013RENEE MODESTO PANARO $0.00$38.23 O
Receipt Type:UBA Account Number:1079420441 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
513311 LEE02/06/2013LEE SCOTT MC CLEMENT OWNER$0.00$74.08 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$74.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.08
Receipt Total:
$74.08
Tender Information:
AmountCodeDescription Reference
$74.08 K Check
$74.08
Total Tendered
$0.00 Change
$74.08 Receipt Total
513321 LEE02/06/2013LEE KENNETH HANBY $0.00$64.83 O
Receipt Type:UBA Account Number:1021760135 Line Amount:$64.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.83
Receipt Total:
$64.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.83 K Check
$64.83
Total Tendered
$0.00 Change
$64.83 Receipt Total
513331 LEE02/06/2013LEE ROBERT GROVER $0.00$23.66 O
Receipt Type:UBA Account Number:1087150110 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
513341 LEE02/06/2013LEE MARGARET RUDDY $0.00$35.76 O
Receipt Type:UBA Account Number:1083350123 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
513351 LEE02/06/2013LEE G. W. BERNHARD $0.00$35.45 O
Receipt Type:UBA Account Number:1130810118 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
513361 LEE02/06/2013LEE VOULA DAKIS $0.00$18.80 O
Receipt Type:UBA Account Number:2191270152 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
513371 LEE02/06/2013LEE DWAIN MC PEAKE $0.00$56.75 O
Receipt Type:UBA Account Number:1050750129 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
513381 LEE02/06/2013LEE ROBERT WINFREE $0.00$52.26 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$52.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.26
Receipt Total:
$52.26
Tender Information:
AmountCodeDescription Reference
$52.26 K Check
$52.26
Total Tendered
$0.00 Change
$52.26 Receipt Total
513391 LEE02/06/2013LEE CAROL BOWES $0.00$158.82 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
513401 LEE02/06/2013LEE SHIRLEY BECK $0.00$57.49 O
Receipt Type:UBA Account Number:2200440141 Line Amount:$57.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.49
Receipt Total:
$57.49
Tender Information:
AmountCodeDescription Reference
$57.49 K Check
$57.49
Total Tendered
$0.00 Change
$57.49 Receipt Total
513411 LEE02/06/2013LEE BRIAN BOBBITT $0.00$26.08 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
513421 LEE02/06/2013LEE JOHN LUNDGREN $0.00$50.00 O
Receipt Type:UBA Account Number:1121010112 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
513431 LEE02/06/2013LEE PATRICK GORDON $0.00$421.77 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$421.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$421.77
Receipt Total:
$421.77
Tender Information:
AmountCodeDescription Reference
$421.77 K Check
$421.77
Total Tendered
$0.00 Change
$421.77 Receipt Total
513441 LEE02/06/2013LEE JOSEPH&AMY PANDOLFO $0.00$141.61 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$141.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.61
Receipt Total:
$141.61
Tender Information:
AmountCodeDescription Reference
$141.61 K Check
$141.61
Total Tendered
$0.00 Change
$141.61 Receipt Total
513451 LEE02/06/2013LEE STEPHEN PARKER $0.00$30.92 O
Receipt Type:UBA Account Number:1086400126 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
513461 LEE02/06/2013LEE RICHARD SWAN $0.00$38.53 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
513471 LEE02/06/2013LEE TRACY SMTH $0.00$21.24 O
Receipt Type:UBA Account Number:2140430157 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
513481 LEE02/06/2013LEE CAROLINA INMAN $0.00$21.24 O
Receipt Type:UBA Account Number:2141090240 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
513491 LEE02/06/2013LEE RONALD BROWN $0.00$42.87 O
Receipt Type:UBA Account Number:1101550340 Line Amount:$42.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.87
Receipt Total:
$42.87
Tender Information:
AmountCodeDescription Reference
$42.87 K Check
$42.87
Total Tendered
$0.00 Change
$42.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
513501 LEE02/06/2013LEE LYNN PILLA-RENTER$0.00$70.41 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$70.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.41
Receipt Total:
$70.41
Tender Information:
AmountCodeDescription Reference
$70.41 K Check
$70.41
Total Tendered
$0.00 Change
$70.41 Receipt Total
513511 LEE02/06/2013LEE BRIAN BILLINGHAM $0.00$90.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
513521 LEE02/06/2013LEE TEQUESTA GARDEN CONDO $0.00$43.02 O
Receipt Type:UBA Account Number:2140790115 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
513531 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$317.40 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$317.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.40
Receipt Total:
$317.40
Tender Information:
AmountCodeDescription Reference
$317.40 K Check
$317.40
Total Tendered
$0.00 Change
$317.40 Receipt Total
513541 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$329.50 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$329.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$329.50
Tender Information:
AmountCodeDescription Reference
$329.50 K Check
$329.50
Total Tendered
$0.00 Change
$329.50 Receipt Total
513551 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$293.21 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$293.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$293.21
Receipt Total:
$293.21
Tender Information:
AmountCodeDescription Reference
$293.21 K Check
$293.21
Total Tendered
$0.00 Change
$293.21 Receipt Total
513561 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$314.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.98
Receipt Total:
$314.98
Tender Information:
AmountCodeDescription Reference
$314.98 K Check
$314.98
Total Tendered
$0.00 Change
$314.98 Receipt Total
513571 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$305.31 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$305.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$305.31
Receipt Total:
$305.31
Tender Information:
AmountCodeDescription Reference
$305.31 K Check
$305.31
Total Tendered
$0.00 Change
$305.31 Receipt Total
513581 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$302.89 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$302.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$302.89
Receipt Total:
$302.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$302.89 K Check
$302.89
Total Tendered
$0.00 Change
$302.89 Receipt Total
513591 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$295.63 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$295.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.63
Receipt Total:
$295.63
Tender Information:
AmountCodeDescription Reference
$295.63 K Check
$295.63
Total Tendered
$0.00 Change
$295.63 Receipt Total
513601 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$314.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.98
Receipt Total:
$314.98
Tender Information:
AmountCodeDescription Reference
$314.98 K Check
$314.98
Total Tendered
$0.00 Change
$314.98 Receipt Total
513611 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$453.74 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$453.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$453.74
Receipt Total:
$453.74
Tender Information:
AmountCodeDescription Reference
$453.74 K Check
$453.74
Total Tendered
$0.00 Change
$453.74 Receipt Total
513621 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$277.26 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$277.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$277.26
Receipt Total:
$277.26
Tender Information:
AmountCodeDescription Reference
$277.26 K Check
$277.26
Total Tendered
$0.00 Change
$277.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
513631 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$270.01 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$270.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.01
Receipt Total:
$270.01
Tender Information:
AmountCodeDescription Reference
$270.01 K Check
$270.01
Total Tendered
$0.00 Change
$270.01 Receipt Total
513641 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$225.04 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$225.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.04
Receipt Total:
$225.04
Tender Information:
AmountCodeDescription Reference
$225.04 K Check
$225.04
Total Tendered
$0.00 Change
$225.04 Receipt Total
513651 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$406.34 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$406.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$406.34
Receipt Total:
$406.34
Tender Information:
AmountCodeDescription Reference
$406.34 K Check
$406.34
Total Tendered
$0.00 Change
$406.34 Receipt Total
513661 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$381.67 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$381.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$381.67
Receipt Total:
$381.67
Tender Information:
AmountCodeDescription Reference
$381.67 K Check
$381.67
Total Tendered
$0.00 Change
$381.67 Receipt Total
513671 LEE02/06/2013LEE 151 GOLFVIEW DR. (DEMO)PEACO BUILDERS$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg 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
513681 LEE02/06/2013LEE 151 GOLFVIEW DR (DEMO)VENTURE ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg 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
513691 LEE02/06/2013LEE 151 GOLFVIEW DR.PEACO BUILDERS$0.00$186.50 O
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:WC401:WATER Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Type:MISC Description:CAPITAL Line Amount:$43.25
GL Note GL Number Bank Code Amount
401-000-369.110 BOA$43.25
Receipt Total:
$186.50
Tender Information:
AmountCodeDescription Reference
$186.50 K Check
$186.50
Total Tendered
$0.00 Change
$186.50 Receipt Total
513701 LEE02/06/2013LEE 716 US HIGHWAY N DAWSON WILLIAMS INC$0.00$307.07 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA Line Amount:$4.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.47
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.47
Receipt Type:BLDPM:PERMIT FEES Line Amount:$298.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$298.13
Receipt Total:
$307.07
Tender Information:
AmountCodeDescription Reference
$307.07 K Check
$307.07
Total Tendered
$0.00 Change
$307.07 Receipt Total
513711 LEE02/06/2013LEE STEPHEN J. ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:FEB.2013 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
513721 LEE02/06/2013LEE JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:FEB. 2013 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
513731 LEE02/06/2013LEE ERNEST MCGEE$0.00$94.64 O
Receipt Type:HINS Month and Year:FEB. 2013 Line Amount:$94.64
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$94.64
Receipt Total:
$94.64
Tender Information:
AmountCodeDescription Reference
$94.64 C Cash
$94.64
Total Tendered
$0.00 Change
$94.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
513741 LEE02/06/2013LEE BOARD OF CTY COMM BOARD OF CTY COMM COLL TAX PMT$0.00$27,338.62 O
Receipt Type:TROPI Description:OCT THUR DEC. 12 Line Amount:$27,338.62
GL Note GL Number Bank Code Amount
TROPIC VISTA401-000-363.101 BOA$27,338.62
Receipt Total:
$27,338.62
Tender Information:
AmountCodeDescription Reference
$27,338.62 K Check
$27,338.62
Total Tendered
$0.00 Change
$27,338.62 Receipt Total
513751 LEE02/06/2013LEE SO MARTIN VOL FIRE DT$0.00$124.87 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$124.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.87
Receipt Total:
$124.87
Tender Information:
AmountCodeDescription Reference
$124.87 K Check
$124.87
Total Tendered
$0.00 Change
$124.87 Receipt Total
513761 LEE02/06/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
513771 LEE02/06/2013LEE BD OF MARTIN CO COMM$0.00$19.48 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
513781 LEE02/06/2013LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
513791 LEE02/06/2013LEE MARTIN COUNTY B.O.C.C.$0.00$21.70 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
513801 LEE02/06/2013LEE JUPITER INLET COLONY$0.00$55,625.45 O
Receipt Type:MISC Description:2ND PAYMENT Line Amount:$55,625.45
GL Note GL Number Bank Code Amount
001-192-342.401 BOA$55,625.45
Receipt Total:
$55,625.45
Tender Information:
AmountCodeDescription Reference
$55,625.45 K Check
$55,625.45
Total Tendered
$0.00 Change
$55,625.45 Receipt Total
513811 LEE02/06/2013LEE PBC BOARD CTY COMM$0.00$3,806.25 O
Receipt Type:MISC Description:MANATEE PROTECTION Line Amount:$3,806.25
GL Note GL Number Bank Code Amount
001-171-342.110 BOA$3,806.25
Receipt Total:
$3,806.25
Tender Information:
AmountCodeDescription Reference
$3,806.25 K Check
$3,806.25
Total Tendered
$0.00 Change
$3,806.25 Receipt Total
513821 LEE02/06/2013LEE ABBY BRENNAN$0.00$60.00 O
Receipt Type:MISC Description:FILING FEES Line Amount:$30.00
GL Note GL Number Bank Code Amount
001-000-341.103 BOA$30.00
Receipt Type:MISC Description:FILING FEES Line Amount:$30.00
GL Note GL Number Bank Code Amount
001-000-229.100 BOA$30.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
513831 LEE02/06/2013LEE STATE OF FLORIDA$0.00$318.14 O
Receipt Type:MISC Description:ALCOHLIC BEV. LICENSE Line Amount:$318.14
GL Note GL Number Bank Code Amount
001-000-335.150 BOA$318.14
Receipt Total:
$318.14
Tender Information:
AmountCodeDescription Reference
$318.14 K Check
$318.14
Total Tendered
$0.00 Change
$318.14 Receipt Total
513841 LEE02/06/2013LEE ROGER ZUCKWEILER-RENTER$0.00$77.08 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$77.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.08
Receipt Total:
$77.08
Tender Information:
AmountCodeDescription Reference
$77.08 K Check
$77.08
Total Tendered
$0.00 Change
$77.08 Receipt Total
513851 LEE02/06/2013LEE PAUL WHITAKER $0.00$50.00 O
Receipt Type:UBA Account Number:2191650134 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
513861 LEE02/06/2013LEE FIRE$0.00$112.73 O
Receipt Type:ARINS:INSPECTIONS Line Amount:$112.73
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.73
Receipt Total:
$112.73
Tender Information:
AmountCodeDescription Reference
$112.73 K Check
$112.73
Total Tendered
$0.00 Change
$112.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/06/2013
2/6/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
513871 LEE02/06/2013LEE FIRE FIRE EFT$0.00$2,438.12 O
Receipt Type:ARTRN:TRANSPORT. EFT Line Amount:$2,438.12
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,438.12
Receipt Total:
$2,438.12
Tender Information:
AmountCodeDescription Reference
$2,438.12 E ELECTRONIC FUND TRAN
$2,438.12
Total Tendered
$0.00 Change
$2,438.12 Receipt Total
513881 LEE02/06/2013LEE POLICE$0.00$20.00 O
Receipt Type:PRKTK:TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
513891 LEE02/06/2013LEE 91 WILLOW RD #102 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$169.77 O
Receipt Type:BLDSC:DCA Line Amount:$2.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.47
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.47
Receipt Type:BLDPM:PERMIT FEES Line Amount:$164.83
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$164.83
Receipt Total:
$169.77
Tender Information:
AmountCodeDescription Reference
$169.77 K Check
$169.77
Total Tendered
$0.00 Change
$169.77 Receipt Total
Grand Total (excl. voids):$106,871.89