4/10/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60561SONA04/10/2013SONAL GARY LOTT $0.00$41.00 O
Receipt Type:UBA Account Number:2191540154 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 W water visa-retail
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
60571SONA04/10/2013SONAL ROBERT MILLER $0.00$336.75 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$336.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$336.75
Receipt Total:
$336.75
Tender Information:
AmountCodeDescription Reference
$336.75 W water visa-retail
$336.75
Total Tendered
$0.00 Change
$336.75 Receipt Total
60581SONA04/10/2013SONAL CHRISTINE FULLER $0.00$60.29 O
Receipt Type:UBA Account Number:2201340194 Line Amount:$60.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.29
Receipt Total:
$60.29
Tender Information:
AmountCodeDescription Reference
$60.29 W water visa-retail
$60.29
Total Tendered
$0.00 Change
$60.29 Receipt Total
60591SONA04/10/2013SONAL CONSTANCE D CANTERBURY $0.00$139.31 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$139.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.31
Receipt Total:
$139.31
Tender Information:
AmountCodeDescription Reference
$139.31 W water visa-retail
$139.31
Total Tendered
$0.00 Change
$139.31 Receipt Total
60601SONA04/10/2013SONAL DONNA BECKER OWNER$0.00$102.62 O
Receipt Type:UBA Account Number:1100610149 Line Amount:$102.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.62
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.62
Tender Information:
AmountCodeDescription Reference
$102.62 W water visa-retail
$102.62
Total Tendered
$0.00 Change
$102.62 Receipt Total
60611SONA04/10/2013SONALDEP # 1050010220 MICHAEL BRETZ$0.00$143.83 O
Receipt Type:DEP ADDRESS:4829 TEQUESTA DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
60621SONA04/10/2013SONAL DEBRA PRINCE (RENTER)$0.00$389.25 O
Receipt Type:UBA Account Number:2142190144 Line Amount:$389.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$389.25
Receipt Total:
$389.25
Tender Information:
AmountCodeDescription Reference
$389.25 W water visa-retail
$389.25
Total Tendered
$0.00 Change
$389.25 Receipt Total
60631SONA04/10/2013SONALDEP # 2142190144 R ALLEN TRIBBLE$0.00$115.06 O
Receipt Type:DEP ADDRESS:45 WILLOW RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60641SONA04/10/2013SONAL JOHN FRENCH (OWNER)$0.00$27.13 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60651SONA04/10/2013SONAL OLIN &PAM BROWNE $0.00$272.99 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$272.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$272.99
Receipt Total:
$272.99
Tender Information:
AmountCodeDescription Reference
$272.99 K Check
$272.99
Total Tendered
$0.00 Change
$272.99 Receipt Total
60661SONA04/10/2013SONAL CARL SPEAR $0.00$51.86 O
Receipt Type:UBA Account Number:1050520123 Line Amount:$51.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.86
Receipt Total:
$51.86
Tender Information:
AmountCodeDescription Reference
$51.86 K Check
$51.86
Total Tendered
$0.00 Change
$51.86 Receipt Total
60671SONA04/10/2013SONAL BARBARA ACIMOVIC (OWNER)$0.00$32.68 O
Receipt Type:UBA Account Number:2173011230 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60681SONA04/10/2013SONAL MICHELLE BRADFORD $0.00$35.47 O
Receipt Type:UBA Account Number:2191153113 Line Amount:$35.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.47
Tender Information:
AmountCodeDescription Reference
$35.47 K Check
$35.47
Total Tendered
$0.00 Change
$35.47 Receipt Total
60691SONA04/10/2013SONAL ROBERT A RUTZ $0.00$66.05 O
Receipt Type:UBA Account Number:2198200116 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
60701SONA04/10/2013SONAL RICHARD H. HALL $0.00$28.50 O
Receipt Type:UBA Account Number:1080250142 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60711SONA04/10/2013SONAL PAUL&SHAWN JENSEN OWNER$0.00$23.68 O
Receipt Type:UBA Account Number:1111120660 Line Amount:$23.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.68
Receipt Total:
$23.68
Tender Information:
AmountCodeDescription Reference
$23.68 K Check
$23.68
Total Tendered
$0.00 Change
$23.68 Receipt Total
60721SONA04/10/2013SONAL CHRIS GUNN $0.00$40.60 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
60731SONA04/10/2013SONAL PUBLIX SUPER MARKETS INC.$0.00$309.18 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$309.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.18
Receipt Total:
$309.18
Tender Information:
AmountCodeDescription Reference
$309.18 K Check
$309.18
Total Tendered
$0.00 Change
$309.18 Receipt Total
60741SONA04/10/2013SONAL JOHN K DREITH $0.00$56.75 O
Receipt Type:UBA Account Number:1051310159 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60751SONA04/10/2013SONAL CATHERINE CARROLL $0.00$46.55 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
60761SONA04/10/2013SONAL GREGORY ZANIELLO $0.00$280.55 O
Receipt Type:UBA Account Number:1079315567 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60771SONA04/10/2013SONAL C COL BUCK $0.00$41.68 O
Receipt Type:UBA Account Number:1011990113 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
60781SONA04/10/2013SONAL JUAN ACOSTA $0.00$38.18 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
60791SONA04/10/2013SONAL KEVIN CONNORS $0.00$41.28 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$41.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.28
Receipt Total:
$41.28
Tender Information:
AmountCodeDescription Reference
$41.28 K Check
$41.28
Total Tendered
$0.00 Change
$41.28 Receipt Total
60801SONA04/10/2013SONAL RANDALL EDRINGTON $0.00$89.30 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
60811SONA04/10/2013SONAL JOSEPH MARZILLI $0.00$27.13 O
Receipt Type:UBA Account Number:1121031333 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
60821SONA04/10/2013SONAL ERIN KATZENBERG OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191580152 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
60831SONA04/10/2013SONAL TONY RODRIGUES $0.00$43.78 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
60841SONA04/10/2013SONAL JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60851SONA04/10/2013SONAL MICHAEL NEWMAN $0.00$85.99 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
60861SONA04/10/2013SONAL TEQUESTA HOMES$0.00$18.80 O
Receipt Type:UBA Account Number:2200230173 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60871SONA04/10/2013SONAL PALM BEACH ICE CREAM CO.$0.00$45.86 O
Receipt Type:UBA Account Number:1021400112 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
60881SONA04/10/2013SONAL W.E. HAWKINS $0.00$27.13 O
Receipt Type:UBA Account Number:1091950121 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60891SONA04/10/2013SONAL C.D. LINDAHL $0.00$26.08 O
Receipt Type:UBA Account Number:1062270114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 9
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60901SONA04/10/2013SONAL CHRISTOPHER MARSH $0.00$31.20 O
Receipt Type:UBA Account Number:1070590123 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
60911SONA04/10/2013SONAL TULLIO DE FILIPPIS $0.00$75.16 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
60921SONA04/10/2013SONAL KEITH SNOW $0.00$45.00 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
60931SONA04/10/2013SONAL BETH HALPERN (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1121680272 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60941SONA04/10/2013SONAL PAMELA REO $0.00$23.78 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$23.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.78
Tender Information:
AmountCodeDescription Reference
$23.78 K Check
$23.78
Total Tendered
$0.00 Change
$23.78 Receipt Total
60951SONA04/10/2013SONAL PAMELA REO $0.00$36.09 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60961SONA04/10/2013SONAL TULINH T NGO $0.00$27.13 O
Receipt Type:UBA Account Number:2190130121 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
60971SONA04/10/2013SONAL RANDALL KOELZ $0.00$21.58 O
Receipt Type:UBA Account Number:2191898842 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
60981SONA04/10/2013SONAL THOMAS SBLENDORIO $0.00$33.34 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
60991SONA04/10/2013SONAL SHARON L JONES $0.00$38.23 O
Receipt Type:UBA Account Number:1020510142 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61001SONA04/10/2013SONAL JOY P. ROSS $0.00$18.80 O
Receipt Type:UBA Account Number:2171915050 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61011SONA04/10/2013SONAL THOMAS G. DEGRIPPO $0.00$16.40 O
Receipt Type:UBA Account Number:2141910130 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
61021SONA04/10/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$16.40 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
61031SONA04/10/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$18.82 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
61041SONA04/10/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$18.82 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
61051SONA04/10/2013SONAL H. ALEX BRADFORD $0.00$280.15 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$280.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.15
Receipt Total:
$280.15
Tender Information:
AmountCodeDescription Reference
$280.15 K Check
$280.15
Total Tendered
$0.00 Change
$280.15 Receipt Total
61061SONA04/10/2013SONAL JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61071SONA04/10/2013SONAL J. PAUL MC NAMARA $0.00$56.56 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
61081SONA04/10/2013SONAL JEN&TED STOVER (RENTER)$0.00$21.70 O
Receipt Type:UBA Account Number:1011190151 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61091SONA04/10/2013SONAL THERESA GERSTNER $0.00$32.68 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61101SONA04/10/2013SONAL VERONICA CRANTON OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2190430207 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61111SONA04/10/2013SONAL JOHN & KATHERINE RASKIND $0.00$10.96 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.96
Receipt Total:
$10.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
61121SONA04/10/2013SONAL DAYMOND CLARK $0.00$18.82 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
61131SONA04/10/2013SONAL PAUL BRIENZA $0.00$26.08 O
Receipt Type:UBA Account Number:2162510111 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61141SONA04/10/2013SONAL GREG DORE $0.00$33.34 O
Receipt Type:UBA Account Number:1110770134 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
61151SONA04/10/2013SONAL WALTER DOWNEY JR $0.00$87.43 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$87.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.43
Receipt Total:
$87.43
Tender Information:
AmountCodeDescription Reference
$87.43 K Check
$87.43
Total Tendered
$0.00 Change
$87.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
61161SONA04/10/2013SONAL TRICIA MURRAY $0.00$24.35 O
Receipt Type:UBA Account Number:1121050154 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61171SONA04/10/2013SONAL AMY&CHARLES CRUCE OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2191720141 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61181SONA04/10/2013SONAL GRACE KRELATY $0.00$27.13 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61191SONA04/10/2013SONAL ROBERT MC INTYRE (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1111110745 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61201SONA04/10/2013SONAL MARIA MALINEN $0.00$24.35 O
Receipt Type:UBA Account Number:2200390175 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
61211SONA04/10/2013SONAL MR.&MRS.STEVE MASIAK $0.00$76.75 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$76.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.75
Receipt Total:
$76.75
Tender Information:
AmountCodeDescription Reference
$76.75 K Check
$76.75
Total Tendered
$0.00 Change
$76.75 Receipt Total
61221SONA04/10/2013SONAL RANDY CROPP $0.00$37.66 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$37.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.66
Receipt Total:
$37.66
Tender Information:
AmountCodeDescription Reference
$37.66 K Check
$37.66
Total Tendered
$0.00 Change
$37.66 Receipt Total
61231SONA04/10/2013SONAL ILSE MILLER $0.00$18.82 O
Receipt Type:UBA Account Number:2140620117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
61241SONA04/10/2013SONAL CHARLES VIANA $0.00$28.50 O
Receipt Type:UBA Account Number:2140571024 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
61251SONA04/10/2013SONAL MOLLY DANIELS (OWNER)$0.00$52.10 O
Receipt Type:UBA Account Number:1130330137 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
61261SONA04/10/2013SONAL FLORENCE COOMBS$0.00$41.00 O
Receipt Type:UBA Account Number:2160900131 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
61271SONA04/10/2013SONAL VANESSA MUCIA RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201330190 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
61281SONA04/10/2013SONAL WES&ASHLEY FINCH $0.00$111.00 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$111.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.00
Receipt Total:
$111.00
Tender Information:
AmountCodeDescription Reference
$111.00 C Cash
$111.00
Total Tendered
$0.00 Change
$111.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
61291SONA04/10/2013SONAL RICHARD DOUSE $0.00$100.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
61301SONA04/10/2013SONAL DAWN SNOWNEY $0.00$95.00 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 C Cash
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
61311SONA04/10/2013SONAL KATHERINE DONAHUE (RENTER)$0.00$52.40 O
Receipt Type:UBA Account Number:1110700168 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
61321SONA04/10/2013SONAL KATHERINE DONAHUE $0.00$6.23 O
Receipt Type:UBA Account Number:1110740136 Line Amount:$6.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.23
Receipt Total:
$6.23
Tender Information:
AmountCodeDescription Reference
$6.23 K Check
$6.23
Total Tendered
$0.00 Change
$6.23 Receipt Total
61331SONA04/10/2013SONAL JOHN PROSUH $0.00$32.68 O
Receipt Type:UBA Account Number:1094600128 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
61341SONA04/10/2013SONAL ISLAND CONTRACTING & REMODELIN$0.00$1,718.81 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$25.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$25.03
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$25.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$25.03
Receipt Type:BLDPM:PERMIT Line Amount:$1,668.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,668.75
Receipt Total:
$1,718.81
Tender Information:
AmountCodeDescription Reference
$1,718.81 K Check
$1,718.81
Total Tendered
$0.00 Change
$1,718.81 Receipt Total
61351SONA04/10/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
61361SONA04/10/2013SONAL FIRE DEPT$0.00$53.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$53.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
61371SONA04/10/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
61381SONA04/10/2013SONAL JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:APR 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
61391SONA04/10/2013SONAL JUDE CATHOLIC CHURCH$0.00$3,327.75 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$3,327.75
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$3,327.75
Receipt Total:
$3,327.75
Tender Information:
AmountCodeDescription Reference
$3,327.75 K Check
$3,327.75
Total Tendered
$0.00 Change
$3,327.75 Receipt Total
61401SONA04/10/2013SONAL ST JUDE CATHCATHOLIC CHURCH$0.00$4,421.74 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$64.39
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$64.39
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$64.39
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$64.39
Receipt Type:BLDPM:PERMIT Line Amount:$4,292.96
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$4,292.96
Receipt Total:
$4,421.74
Tender Information:
AmountCodeDescription Reference
$4,421.74 K Check
$4,421.74
Total Tendered
$0.00 Change
$4,421.74 Receipt Total
61411SONA04/10/2013SONAL FIRE DEPT$0.00$50.00 O
Receipt Type:ARTRN:AR TRANSPORTATION Line Amount:$50.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
61421SONA04/10/2013SONAL FIRE DEPT$0.00$57.35 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Total:
$57.35
Tender Information:
AmountCodeDescription Reference
$57.35 K Check
$57.35
Total Tendered
$0.00 Change
$57.35 Receipt Total
61431SONA04/10/2013SONALDEP # 1092450136 DAVID & DEBORAH WALES$0.00$143.83 O
Receipt Type:DEP ADDRESS:80 TURTLE CREEK Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
61441SONA04/10/2013SONAL DAVID&DEBORAH WALES OWN$0.00$5.00 O
Receipt Type:UBA Account Number:1092450136 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
583501 LEE04/10/2013LEE THOMAS R ALFES $0.00$29.90 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:2190950110 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
583511 LEE04/10/2013LEE SHIRLEY BECK $0.00$27.13 O
Receipt Type:UBA Account Number:2200440141 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583521 LEE04/10/2013LEE ROBERT THOMAS $0.00$26.66 O
Receipt Type:UBA Account Number:1080090118 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583531 LEE04/10/2013LEE MATTHEW MARTINELLO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2160830133 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583541 LEE04/10/2013LEE SCOTT VESTREM $0.00$29.90 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
583551 LEE04/10/2013LEE LAWRENCE R LEVY OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583561 LEE04/10/2013LEE ELIZABETH JANIK $0.00$94.10 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583571 LEE04/10/2013LEE LESLIE ARRIETA $0.00$23.66 O
Receipt Type:UBA Account Number:1110140149 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583581 LEE04/10/2013LEE CAROL SANSONE $0.00$114.66 O
Receipt Type:UBA Account Number:1110250142 Line Amount:$114.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.66
Receipt Total:
$114.66
Tender Information:
AmountCodeDescription Reference
$114.66 K Check
$114.66
Total Tendered
$0.00 Change
$114.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
583591 LEE04/10/2013LEE NICOLE EWING $0.00$61.40 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
583601 LEE04/10/2013LEE KEVIN HAYES $0.00$32.68 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
583611 LEE04/10/2013LEE JOHN BISHOP $0.00$29.90 O
Receipt Type:UBA Account Number:2191902929 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
583621 LEE04/10/2013LEE DAVID JONES $0.00$37.79 O
Receipt Type:UBA Account Number:1051571032 Line Amount:$37.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.79
Receipt Total:
$37.79
Tender Information:
AmountCodeDescription Reference
$37.79 K Check
$37.79
Total Tendered
$0.00 Change
$37.79 Receipt Total
583631 LEE04/10/2013LEE MARK WODLINGER $0.00$26.08 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/10/2013
4/10/2013
Village of Tequesta 4:35 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
Grand Total (excl. voids):$15,496.94