8/14/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
95041SONA08/14/2013SONAL DONNA BECKER OWNER$0.00$100.17 O
Receipt Type:UBA Account Number:1100610149 Line Amount:$100.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.17
Receipt Total:
$100.17
Tender Information:
AmountCodeDescription Reference
$100.17 W water visa-retail
$100.17
Total Tendered
$0.00 Change
$100.17 Receipt Total
95051SONA08/14/2013SONAL WILLIAM & ROBIN HESTON $0.00$98.57 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$98.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.57
Receipt Total:
$98.57
Tender Information:
AmountCodeDescription Reference
$98.57 W water visa-retail
$98.57
Total Tendered
$0.00 Change
$98.57 Receipt Total
95061SONA08/14/2013SONAL C.D. WOLD $0.00$23.66 O
Receipt Type:UBA Account Number:1061660110 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 W water visa-retail
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
95071SONA08/14/2013SONAL SHIRLEY F. KENT $0.00$60.04 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 W water visa-retail
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
95081SONA08/14/2013SONAL FIRE DEPT$0.00$580.50 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$580.50
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$580.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$580.50
Tender Information:
AmountCodeDescription Reference
$580.50 K Check
$580.50
Total Tendered
$0.00 Change
$580.50 Receipt Total
95091SONA08/14/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line 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
95101SONA08/14/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET 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 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
95111SONA08/14/2013SONAL FERRELLGAS$0.00$483.11 O
Receipt Type:PROP Month and Year:JUL 2013 Line Amount:$483.11
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$483.11
Receipt Total:
$483.11
Tender Information:
AmountCodeDescription Reference
$483.11 K Check
$483.11
Total Tendered
$0.00 Change
$483.11 Receipt Total
95121SONA08/14/2013SONAL FOLDING SHUTTER CORP$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
95131SONA08/14/2013SONAL ERIC OLIVER ELECTRIC$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
95141SONA08/14/2013SONAL TEQUESTA INSURANCE ADVISORS$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
95151SONA08/14/2013SONAL ABIGAIL BRENNAN$0.00$539.11 O
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$539.11
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$539.11
Receipt Total:
$539.11
Tender Information:
AmountCodeDescription Reference
$539.11 K Check
$539.11
Total Tendered
$0.00 Change
$539.11 Receipt Total
95161SONA08/14/2013SONAL THE PERMIT GROUP$0.00$111.27 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:$107.27
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$107.27
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$111.27
Tender Information:
AmountCodeDescription Reference
$111.27 K Check
$111.27
Total Tendered
$0.00 Change
$111.27 Receipt Total
95171SONA08/14/2013SONAL A & J BUSINESS SOLUTIONS INC$0.00$952.75 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$13.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.88
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$13.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.88
Receipt Type:BLDPM:PERMIT Line Amount:$924.99
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$924.99
Receipt Total:
$952.75
Tender Information:
AmountCodeDescription Reference
$952.75 K Check
$952.75
Total Tendered
$0.00 Change
$952.75 Receipt Total
95181SONA08/14/2013SONAL PARKMAN ELECTRIC INC$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
95191SONA08/14/2013SONALDEP # 1090350124 JAMES & CHRISTINA PIAZZA$0.00$143.83 O
Receipt Type:DEP ADDRESS:12 TURTLE CREEK 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
95201SONA08/14/2013SONAL FINE LINES INC$0.00$200.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
95211SONA08/14/2013SONAL C D DEPT$0.00$200.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
95221SONA08/14/2013SONAL BENEFITS WORKSHOP COBRA DIV$0.00$1,068.34 O
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$1,068.34
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,068.34
Receipt Total:
$1,068.34
Tender Information:
AmountCodeDescription Reference
$1,068.34 K Check
$1,068.34
Total Tendered
$0.00 Change
$1,068.34 Receipt Total
95231SONA08/14/2013SONAL ADAM T. SCHMIDT OWNER$0.00$41.45 O
Receipt Type:UBA Account Number:1055250132 Line Amount:$41.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.45
Receipt Total:
$41.45
Tender Information:
AmountCodeDescription Reference
$41.45 C Cash
$41.45
Total Tendered
$0.00 Change
$41.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
95241SONA08/14/2013SONAL JAMES A. GRIMSLEY $0.00$120.00 O
Receipt Type:UBA Account Number:2191898911 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
95251SONA08/14/2013SONAL KELLY MC GRATH RENTER$0.00$26.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
95261SONA08/14/2013SONAL SAMANTHA PINDER $0.00$140.00 O
Receipt Type:UBA Account Number:2190540124 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
95271SONA08/14/2013SONAL PRAVIN&NITA PATEL $0.00$35.45 O
Receipt Type:UBA Account Number:1130510142 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 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
95281SONA08/14/2013SONAL GHAMSHYAM R. PATEL $0.00$24.35 O
Receipt Type:UBA Account Number:2190280132 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 C Cash
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
95291SONA08/14/2013SONAL PRADIP PATEL $0.00$26.08 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
95301SONA08/14/2013SONAL LESLEY STUART $0.00$120.00 O
Receipt Type:UBA Account Number:2191902721 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
95311SONA08/14/2013SONAL ANNINA BIASONE $0.00$75.35 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
95321SONA08/14/2013SONAL STACEY & BRADFORD BRADFORD $0.00$53.71 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
95331SONA08/14/2013SONAL ANDRES D SUAREZ (RENTER)$0.00$71.17 O
Receipt Type:UBA Account Number:1021010147 Line Amount:$71.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.17
Receipt Total:
$71.17
Tender Information:
AmountCodeDescription Reference
$71.17 K Check
$71.17
Total Tendered
$0.00 Change
$71.17 Receipt Total
95341SONA08/14/2013SONAL CHARLES GREENE $0.00$32.68 O
Receipt Type:UBA Account Number:1072350116 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
95351SONA08/14/2013SONAL COURTNEY GEORGE FASHIONS$0.00$18.82 O
Receipt Type:UBA Account Number:1111210219 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
95361SONA08/14/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
SEAN FLANDERS
39 LIVE OAK CIR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
95371SONA08/14/2013SONALWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O
PENELOPE FOX
10182 S E ACORN WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
95381SONA08/14/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
JEAN & ROBERT FRITZ
80 RIVER DR
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
708571 LEE 08/14/2013LEE BEN MC CLAIN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1066400125 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
708581 LEE 08/14/2013LEE MARTIN LOTT (OWNER)$0.00$40.60 O
Receipt Type:UBA Account Number:2144000943 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 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
708591 LEE 08/14/2013LEE DON FRENCH $0.00$100.00 O
Receipt Type:UBA Account Number:1011960266 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
708601 LEE 08/14/2013LEE TERRE LEWIS $0.00$27.03 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$27.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.03
Receipt Total:
$27.03
Tender Information:
AmountCodeDescription Reference
$27.03 K Check
$27.03
Total Tendered
$0.00 Change
$27.03 Receipt Total
708611 LEE 08/14/2013LEE ALICE R ROONEY $0.00$18.80 O
Receipt Type:UBA Account Number:1050170136 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
708621 LEE 08/14/2013LEE KATHRYN ARMOUR $0.00$23.66 O
Receipt Type:UBA Account Number:2142090135 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
708631 LEE 08/14/2013LEE ADRIANNE JENKINS $0.00$100.00 O
Receipt Type:UBA Account Number:2160330135 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
708641 LEE 08/14/2013LEE JENNIE G. STEWART $0.00$24.35 O
Receipt Type:UBA Account Number:1020650112 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
708651 LEE 08/14/2013LEE MICHAEL & GINA SKLAR $0.00$23.66 O
Receipt Type:UBA Account Number:2162290158 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
708661 LEE 08/14/2013LEE JAMES R. VIDAL $0.00$41.33 O
Receipt Type:UBA Account Number:1094650123 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
708671 LEE 08/14/2013LEE RONALD J HOSTETLER $0.00$296.80 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$296.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$296.80
Tender Information:
AmountCodeDescription Reference
$296.80 K Check
$296.80
Total Tendered
$0.00 Change
$296.80 Receipt Total
708681 LEE 08/14/2013LEE E. THOMAS BAILEY $0.00$35.45 O
Receipt Type:UBA Account Number:1054450117 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
708691 LEE 08/14/2013LEE GEORGE M. WILLIAMS $0.00$38.18 O
Receipt Type:UBA Account Number:1021522725 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
708701 LEE 08/14/2013LEE RICHARD ALLEN $0.00$61.66 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
708711 LEE 08/14/2013LEE DAVID R. EDWARDS $0.00$27.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
708721 LEE 08/14/2013LEE JOHN WALSH $0.00$29.90 O
Receipt Type:UBA Account Number:1121350841 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
708731 LEE 08/14/2013LEE THOMAS A. RENNA $0.00$27.13 O
Receipt Type:UBA Account Number:2190240120 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
708741 LEE 08/14/2013LEE MARK J ALFORD $0.00$100.00 O
Receipt Type:UBA Account Number:2150070122 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
708751 LEE 08/14/2013LEE KIM CHOYNOWSKI $0.00$38.23 O
Receipt Type:UBA Account Number:2190200129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
708761 LEE 08/14/2013LEE SUSAN BERNABI $0.00$62.82 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
708771 LEE 08/14/2013LEE JANET VORINAS $0.00$70.70 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
708781 LEE 08/14/2013LEE JOHN COLLINS $0.00$41.95 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$41.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.95
Receipt Total:
$41.95
Tender Information:
AmountCodeDescription Reference
$41.95 K Check
$41.95
Total Tendered
$0.00 Change
$41.95 Receipt Total
708791 LEE 08/14/2013LEE EARL GREGSON $0.00$26.08 O
Receipt Type:UBA Account Number:1070430122 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
708801 LEE 08/14/2013LEE JOHN NOVAL $0.00$29.90 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
708811 LEE 08/14/2013LEE MARY&JON OGDEN $0.00$65.88 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$65.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.88
Receipt Total:
$65.88
Tender Information:
AmountCodeDescription Reference
$65.88 K Check
$65.88
Total Tendered
$0.00 Change
$65.88 Receipt Total
708821 LEE 08/14/2013LEE DOUGLAS MAC CREADY $0.00$35.45 O
Receipt Type:UBA Account Number:2172570110 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
708831 LEE 08/14/2013LEE JAN STASHAK $0.00$147.79 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
708841 LEE 08/14/2013LEE JUDITH A. WILSON $0.00$49.49 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
708851 LEE 08/14/2013LEE DONALD KRZAN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2196800124 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
708861 LEE 08/14/2013LEE SCOTT MEIER $0.00$80.00 O
Receipt Type:UBA Account Number:1021550148 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 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
708871 LEE 08/14/2013LEE DAN GREEN OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:1121210533 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
708881 LEE 08/14/2013LEE DANIEL NELSON $0.00$38.18 O
Receipt Type:UBA Account Number:1083250124 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
708891 LEE 08/14/2013LEE BEATRICE GOMEZ $0.00$33.34 O
Receipt Type:UBA Account Number:1100790144 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
708901 LEE 08/14/2013LEE STOP & SHOP FOOD$0.00$26.08 O
Receipt Type:UBA Account Number:1100220127 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
708911 LEE 08/14/2013LEE SCOTT MC CAA $0.00$47.35 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$47.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.35
Receipt Total:
$47.35
Tender Information:
AmountCodeDescription Reference
$47.35 K Check
$47.35
Total Tendered
$0.00 Change
$47.35 Receipt Total
708921 LEE 08/14/2013LEE RICHARD BASTIN $0.00$246.38 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$246.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.38
Receipt Total:
$246.38
Tender Information:
AmountCodeDescription Reference
$246.38 K Check
$246.38
Total Tendered
$0.00 Change
$246.38 Receipt Total
708931 LEE 08/14/2013LEE RYAN J. STRAHAN $0.00$29.90 O
Receipt Type:UBA Account Number:2198040150 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
708941 LEE 08/14/2013LEE PAUL COBEN $0.00$21.24 O
Receipt Type:UBA Account Number:1088350128 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
708951 LEE 08/14/2013LEE JOHN ANDERSEN $0.00$29.90 O
Receipt Type:UBA Account Number:1092800127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
708961 LEE 08/14/2013LEE TOM&MARY LEHMAN $0.00$11.23 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
708971 LEE 08/14/2013LEE THOMAS LEHMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
708981 LEE 08/14/2013LEE KIM FERNANDEZ $0.00$53.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
708991 LEE 08/14/2013LEE GEORGINA WALLIS $0.00$40.60 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
709001 LEE 08/14/2013LEE PHYLLIS R. LOCKWOOD $0.00$27.13 O
Receipt Type:UBA Account Number:2200660130 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
709011 LEE 08/14/2013LEE MARK GELNAW $0.00$597.43 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$597.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$597.43
Receipt Total:
$597.43
Tender Information:
AmountCodeDescription Reference
$597.43 K Check
$597.43
Total Tendered
$0.00 Change
$597.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
709021 LEE 08/14/2013LEE CRAIG S. CLARK $0.00$37.87 O
Receipt Type:UBA Account Number:2190570217 Line Amount:$37.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.87
Receipt Total:
$37.87
Tender Information:
AmountCodeDescription Reference
$37.87 K Check
$37.87
Total Tendered
$0.00 Change
$37.87 Receipt Total
709031 LEE 08/14/2013LEE MARIA IRELAND $0.00$20.00 O
Receipt Type:UBA Account Number:2161050151 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
709041 LEE 08/14/2013LEE JOSEPHINE MAGGIO $0.00$55.68 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$55.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.68
Receipt Total:
$55.68
Tender Information:
AmountCodeDescription Reference
$55.68 K Check
$55.68
Total Tendered
$0.00 Change
$55.68 Receipt Total
709051 LEE 08/14/2013LEE NANCY SQUIRES $0.00$29.90 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
709061 LEE 08/14/2013LEE RENATA VEAU $0.00$77.88 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
709071 LEE 08/14/2013LEE KIM KOGER $0.00$128.00 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
709081 LEE 08/14/2013LEE MARY ELIZABETH CORY $0.00$28.50 O
Receipt Type:UBA Account Number:2140510142 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
709091 LEE 08/14/2013LEE MARNIE NICKELS OWNER$0.00$106.94 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$106.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.94
Receipt Total:
$106.94
Tender Information:
AmountCodeDescription Reference
$106.94 K Check
$106.94
Total Tendered
$0.00 Change
$106.94 Receipt Total
709101 LEE 08/14/2013LEE ALBERT P HALL $0.00$35.73 O
Receipt Type:UBA Account Number:2191940116 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
709111 LEE 08/14/2013LEE TROY JOHNSON (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:1111610958 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
709121 LEE 08/14/2013LEE PAWS FOR PLAY*****$0.00$51.27 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$51.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.27
Receipt Total:
$51.27
Tender Information:
AmountCodeDescription Reference
$51.27 K Check
$51.27
Total Tendered
$0.00 Change
$51.27 Receipt Total
709131 LEE 08/14/2013LEE LAURA HEINS $0.00$75.00 O
Receipt Type:UBA Account Number:1023416331 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
709141 LEE 08/14/2013LEE ANTON GREATON $0.00$18.80 O
Receipt Type:UBA Account Number:1092550138 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: 23
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
709151 LEE 08/14/2013LEE BRIAN BOBBITT $0.00$37.83 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$37.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.83
Receipt Total:
$37.83
Tender Information:
AmountCodeDescription Reference
$37.83 K Check
$37.83
Total Tendered
$0.00 Change
$37.83 Receipt Total
709161 LEE 08/14/2013LEE RANDY GARVEY $0.00$77.88 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
709171 LEE 08/14/2013LEE BONNIE GIFFORD $0.00$24.16 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
709181 LEE 08/14/2013LEE DREW GILES $0.00$114.70 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
709191 LEE 08/14/2013LEE LEWIS ELFORD $0.00$21.58 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/14/2013
8/14/2013
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
709201 LEE 08/14/2013LEE STEPHEN PARKER $0.00$45.44 O
Receipt Type:UBA Account Number:1086400126 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
709211 LEE 08/14/2013LEE CHARLES VIANA $0.00$26.08 O
Receipt Type:UBA Account Number:2140571024 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
709221 LEE 08/14/2013LEE STANLEY MEANS $0.00$46.55 O
Receipt Type:UBA Account Number:2198010115 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
Grand Total (excl. voids):$9,779.80