4/19/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
65481SONA04/19/2013SONAL PARISELETI CONSTRUCTION$0.00$70.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$70.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 G General-visa
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
65491SONA04/19/2013SONAL GREEN MARKET$0.00$40.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$37.74
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$37.74
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
65501SONA04/19/2013SONAL FIRE DEPT$0.00$287.96 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$287.96
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$287.96
Receipt Total:
$287.96
Tender Information:
AmountCodeDescription Reference
$287.96 K Check
$287.96
Total Tendered
$0.00 Change
$287.96 Receipt Total
65511SONA04/19/2013SONAL BUCKEYE PLUMBING$0.00$103.47 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$99.47
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$99.47
Receipt Total:
$103.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.47 K Check
$103.47
Total Tendered
$0.00 Change
$103.47 Receipt Total
65521SONA04/19/2013SONAL JUPITER ROOFING & SHEET METAL$0.00$130.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$126.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
65531SONA04/19/2013SONAL FIRE DEPT$0.00$687.10 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$687.10
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$687.10
Receipt Total:
$687.10
Tender Information:
AmountCodeDescription Reference
$687.10 K Check
$687.10
Total Tendered
$0.00 Change
$687.10 Receipt Total
65541SONA04/19/2013SONAL B P ELECTRIC INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
65551SONA04/19/2013SONAL BARNEY BALDWIN $0.00$28.45 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$28.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.45
Receipt Total:
$28.45
Tender Information:
AmountCodeDescription Reference
$28.45 K Check
$28.45
Total Tendered
$0.00 Change
$28.45 Receipt Total
65561SONA04/19/2013SONAL U.S. POST OFFICE$0.00$44.03 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
65571SONA04/19/2013SONAL U.S. POST OFFICE$0.00$121.59 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$121.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.59
Receipt Total:
$121.59
Tender Information:
AmountCodeDescription Reference
$121.59 K Check
$121.59
Total Tendered
$0.00 Change
$121.59 Receipt Total
65581SONA04/19/2013SONAL AMY MAZZOTA (RENTER)$0.00$35.54 O
Receipt Type:UBA Account Number:2142570146 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
65591SONA04/19/2013SONAL VINCE TESTA OWNER$0.00$74.70 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
65601SONA04/19/2013SONAL WILLIAM TROBAUGH $0.00$150.00 O
Receipt Type:UBA Account Number:2171082000 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
65611SONA04/19/2013SONAL AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
65621SONA04/19/2013SONAL CHRISTOPHER&GINGER SCHARKOPF $0.00$28.76 O
Receipt Type:UBA Account Number:2162350131 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 C Cash
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
65651SONA04/19/2013SONAL TAI CHI$0.00$45.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$45.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
65661SONA04/19/2013SONAL FIRE DEPT$0.00$40.13 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$40.13
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$40.13
Receipt Total:
$40.13
Tender Information:
AmountCodeDescription Reference
$40.13 C Cash
$40.13
Total Tendered
$0.00 Change
$40.13 Receipt Total
65671SONA04/19/2013SONAL ZUMBA$0.00$30.00 O
Receipt Type:RECR Description:DAY PASS Line Amount:$6.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$6.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$24.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$24.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
65681SONA04/19/2013SONAL ZUMBA$0.00$60.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
65691SONA04/19/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
PNC BANK (BANK OWNED)
454 TEQ DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
65701SONA04/19/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
BOBBY WESTBROOK
96 FAIRVIEW WEST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
65711SONA04/19/2013SONAL ESAM ATTIA $0.00$118.57 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$118.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.57
Receipt Total:
$118.57
Tender Information:
AmountCodeDescription Reference
$118.57 W water visa-retail
$118.57
Total Tendered
$0.00 Change
$118.57 Receipt Total
65721SONA04/19/2013SONAL RAY GLEN HAYS $0.00$73.96 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$73.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.96
Receipt Total:
$73.96
Tender Information:
AmountCodeDescription Reference
$73.96 W water visa-retail
$73.96
Total Tendered
$0.00 Change
$73.96 Receipt Total
585821 LEE 04/19/2013LEE JOSEPH MULLALLY $0.00$27.35 O
Receipt Type:UBA Account Number:1050650113 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
585831 LEE 04/19/2013LEE LAURA JANIS THOMPSON $0.00$31.26 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$31.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.26
Receipt Total:
$31.26
Tender Information:
AmountCodeDescription Reference
$31.26 K Check
$31.26
Total Tendered
$0.00 Change
$31.26 Receipt Total
585841 LEE 04/19/2013LEE MATTHEW F. NEILL $0.00$41.33 O
Receipt Type:UBA Account Number:2191840157 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
585851 LEE 04/19/2013LEE TERRY SALINGER OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2140640161 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
585861 LEE 04/19/2013LEE B. MICHAEL SHIPP OWN$0.00$21.24 O
Receipt Type:UBA Account Number:1100660124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
585871 LEE 04/19/2013LEE ANN G BALLARD $0.00$84.19 O
Receipt Type:UBA Account Number:1050810113 Line Amount:$84.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.19
Receipt Total:
$84.19
Tender Information:
AmountCodeDescription Reference
$84.19 K Check
$84.19
Total Tendered
$0.00 Change
$84.19 Receipt Total
585881 LEE 04/19/2013LEE MARK H YOUNG $0.00$38.86 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$38.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.86
Receipt Total:
$38.86
Tender Information:
AmountCodeDescription Reference
$38.86 K Check
$38.86
Total Tendered
$0.00 Change
$38.86 Receipt Total
585891 LEE 04/19/2013LEE ANITA & JEFFREY HERGUTH $0.00$31.20 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
585901 LEE 04/19/2013LEE DONNA K. BENYA (RENTER)$0.00$57.60 O
Receipt Type:UBA Account Number:2151034602 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
585911 LEE 04/19/2013LEE JAMES MOLTER $0.00$228.50 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$228.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$228.50
Tender Information:
AmountCodeDescription Reference
$228.50 K Check
$228.50
Total Tendered
$0.00 Change
$228.50 Receipt Total
585921 LEE 04/19/2013LEE HAYLEY L. BOTHA $0.00$40.00 O
Receipt Type:UBA Account Number:1072300121 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
585931 LEE 04/19/2013LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
585941 LEE 04/19/2013LEE LEIGH ANN HOEY $0.00$21.65 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$21.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.65
Receipt Total:
$21.65
Tender Information:
AmountCodeDescription Reference
$21.65 K Check
$21.65
Total Tendered
$0.00 Change
$21.65 Receipt Total
585951 LEE 04/19/2013LEE CHRIS ADAMS $0.00$27.35 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
585961 LEE 04/19/2013LEE PAUL OTOWCHITS $0.00$85.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
585971 LEE 04/19/2013LEE JEREMY GREEN $0.00$35.78 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$35.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.78
Receipt Total:
$35.78
Tender Information:
AmountCodeDescription Reference
$35.78 K Check
$35.78
Total Tendered
$0.00 Change
$35.78 Receipt Total
585981 LEE 04/19/2013LEE JENNIFER&ANDREW HARNETT $0.00$25.00 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
585991 LEE 04/19/2013LEE GRAHAM KING $0.00$35.73 O
Receipt Type:UBA Account Number:1033030048 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 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
586001 LEE 04/19/2013LEE FIRST UNITED PRES CHURCH$0.00$256.94 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$256.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.94
Receipt Total:
$256.94
Tender Information:
AmountCodeDescription Reference
$256.94 K Check
$256.94
Total Tendered
$0.00 Change
$256.94 Receipt Total
586011 LEE 04/19/2013LEE FIRST UNITED PRES CHURCH$0.00$59.65 O
Receipt Type:UBA Account Number:1076000215 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
586021 LEE 04/19/2013LEE JOSEPH MOKOS $0.00$100.00 O
Receipt Type:UBA Account Number:1021521432 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
586031 LEE 04/19/2013LEE ETHEL ROBINSON $0.00$30.00 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
586041 LEE 04/19/2013LEE SUZANNE MECHLER OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:1050740163 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
586051 LEE 04/19/2013LEE KATHI BALLARD $0.00$47.25 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$47.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.25
Receipt Total:
$47.25
Tender Information:
AmountCodeDescription Reference
$47.25 K Check
$47.25
Total Tendered
$0.00 Change
$47.25 Receipt Total
586061 LEE 04/19/2013LEE ROBERT THOMAS $0.00$45.86 O
Receipt Type:UBA Account Number:2196980126 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
586071 LEE 04/19/2013LEE RAY&INGRID NICKOLAUS $0.00$111.61 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$111.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.61
Receipt Total:
$111.61
Tender Information:
AmountCodeDescription Reference
$111.61 K Check
$111.61
Total Tendered
$0.00 Change
$111.61 Receipt Total
586081 LEE 04/19/2013LEE ROBYN BROWN RONALD BROWN$0.00$32.68 O
Receipt Type:UBA Account Number:1121250244 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
586091 LEE 04/19/2013LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$142.58 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$142.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.58
Receipt Total:
$142.58
Tender Information:
AmountCodeDescription Reference
$142.58 K Check
$142.58
Total Tendered
$0.00 Change
$142.58 Receipt Total
586101 LEE 04/19/2013LEE DEANNA COLLIA OWNER$0.00$29.88 O
Receipt Type:UBA Account Number:1121030133 Line Amount:$29.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.88
Receipt Total:
$29.88
Tender Information:
AmountCodeDescription Reference
$29.88 K Check
$29.88
Total Tendered
$0.00 Change
$29.88 Receipt Total
586111 LEE 04/19/2013LEE LEA WIMER $0.00$46.55 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
586121 LEE 04/19/2013LEE CAROL SKINNER MAZIE $0.00$94.76 O
Receipt Type:UBA Account Number:2191914514 Line Amount:$94.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.76
Receipt Total:
$94.76
Tender Information:
AmountCodeDescription Reference
$94.76 K Check
$94.76
Total Tendered
$0.00 Change
$94.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/19/2013
4/19/2013
Village of Tequesta 3:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$4,298.42