11/19/2013 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139401SONA11/19/2013SONALDEP # 1081680135 CHARLES ONEILL$0.00$140.32 O
Receipt Type:DEP ADDRESS:8 BUNKER PL Line Amount:$106.04
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$106.04
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$140.32
Tender Information:
AmountCodeDescription Reference
$140.32 W water visa-retail
$140.32
Total Tendered
$0.00 Change
$140.32 Receipt Total
139411SONA11/19/2013SONALDEP # 1011770131 MATHEW SANFORD$0.00$116.59 O
Receipt Type:DEP ADDRESS:226 COVE PL Line Amount:$82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$82.31
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$116.59
Tender Information:
AmountCodeDescription Reference
$116.59 W water visa-retail
$116.59
Total Tendered
$0.00 Change
$116.59 Receipt Total
139421SONA11/19/2013SONAL FIRE DEPT EFT$0.00$1,693.08 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$1,693.08
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,693.08
Receipt Total:
$1,693.08
Tender Information:
AmountCodeDescription Reference
$1,693.08 E ELECTRONIC FUND TRAN
$1,693.08
Total Tendered
$0.00 Change
$1,693.08 Receipt Total
139431SONA11/19/2013SONAL CAN - AM ELECTRIC LLC$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
139441SONA11/19/2013SONAL PAULIE PROPANE & NATURAL GAS$0.00$119.00 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 Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 G General-visa
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
139451SONA11/19/2013SONAL DAVE HAUGEN$0.00$296.13 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.31
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.31
Receipt Type:BLDPM:PERMIT Line Amount:$287.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$287.51
Receipt Total:
$296.13
Tender Information:
AmountCodeDescription Reference
$296.13 G General-visa
$296.13
Total Tendered
$0.00 Change
$296.13 Receipt Total
139461SONA11/19/2013SONAL DAVE HAUGEN CONST$0.00$187.50 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$187.50
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$187.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$187.50
Tender Information:
AmountCodeDescription Reference
$187.50 G General-visa
$187.50
Total Tendered
$0.00 Change
$187.50 Receipt Total
139471SONA11/19/2013SONAL HOEFLER CONSTRUCTION$0.00$215.66 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:HBTX:HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$111.66
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$111.66
Receipt Total:
$215.66
Tender Information:
AmountCodeDescription Reference
$215.66 G General-visa
$215.66
Total Tendered
$0.00 Change
$215.66 Receipt Total
139481SONA11/19/2013SONAL MARY ANN BENEVENTO$0.00$40.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$40.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
139491SONA11/19/2013SONAL LATITE ROOFING$0.00$100.00 O
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 G General-visa
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139501SONA11/19/2013SONAL FIRE DEPT$0.00$74.53 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$74.53
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$74.53
Receipt Total:
$74.53
Tender Information:
AmountCodeDescription Reference
$74.53 K Check
$74.53
Total Tendered
$0.00 Change
$74.53 Receipt Total
139511SONA11/19/2013SONAL FIRE DEPT$0.00$461.83 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$461.83
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$461.83
Receipt Total:
$461.83
Tender Information:
AmountCodeDescription Reference
$461.83 K Check
$461.83
Total Tendered
$0.00 Change
$461.83 Receipt Total
139521SONA11/19/2013SONALDEP # 1010090235 BLAISE B DEALOIA$0.00$140.32 O
Receipt Type:DEP ADDRESS:2 OCEAN DR Line Amount:$106.04
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$106.04
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$140.32
Tender Information:
AmountCodeDescription Reference
$140.32 K Check
$140.32
Total Tendered
$0.00 Change
$140.32 Receipt Total
139531SONA11/19/2013SONAL HOME & APT SERVICE THEHANDYMAN$0.00$67.74 O
Receipt Type:RCRNT Description:RENTAL OF REC CENTER Line Amount:$63.91
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$63.91
Receipt Type:STAX Description:RENTAL OF REC CENTER Line Amount:$3.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.83
Receipt Total:
$67.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.74 K Check
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
139541SONA11/19/2013SONAL ROB FRANCIS INC$0.00$119.00 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 Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
139551SONA11/19/2013SONAL TEQUESTA FAMILY MEDICAL CENTER$0.00$322.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$322.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$322.00
Receipt Total:
$322.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00 K Check
$322.00
Total Tendered
$0.00 Change
$322.00 Receipt Total
139561SONA11/19/2013SONAL ALFORD AIR CONDITIONING$0.00$157.57 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.29
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.29
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.29
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.29
Receipt Type:BLDPM:PERMIT Line Amount:$152.99
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$152.99
Receipt Total:
$157.57
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$157.57 K Check
$157.57
Total Tendered
$0.00 Change
$157.57 Receipt Total
139571SONA11/19/2013SONALDEP # 2141560170 JUSTIN COLEMAN$0.00$116.59 O
Receipt Type:DEP ADDRESS:425 N CYPRESS DR APT 6 Line Amount:$82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$82.31
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$116.59
Tender Information:
AmountCodeDescription Reference
$116.59 K Check
$116.59
Total Tendered
$0.00 Change
$116.59 Receipt Total
139581SONA11/19/2013SONAL FLORIDA PUBLIC UTILITIES$0.00$514.68 O
Receipt Type:PROP Month and Year:OCT 2013 Line Amount:$514.68
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$514.68
Receipt Total:
$514.68
Tender Information:
AmountCodeDescription Reference
$514.68 K Check
$514.68
Total Tendered
$0.00 Change
$514.68 Receipt Total
139591SONA11/19/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
MARGARET COX
278 VILLAGE BLVD # 8108
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
139601SONA11/19/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
TD BANK
4546 COUNTY LINE RD
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: 7
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 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
139611SONA11/19/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
TD BANK
4534 COUNTY LINE RD
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
139621SONA11/19/2013SONALWATER SEARCH TITLE SUPPORT LLC$0.00$25.00 O
LIGHTHOUSE COVE AT TEQUESTA
284 VILLAGE BLVD # 9209
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
139631SONA11/19/2013SONALWATER SEARCH T L OFF OF ROBERT J LONGCHAMPS$0.00$25.00 O
ANDREW ARMOUR (TRUST)
15 BUNKER PL
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
139641SONA11/19/2013SONALWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O
JOSN MCNAMARA
226 COVE PL
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: 8
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 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
139651SONA11/19/2013SONALWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O
SUSAN SAUNDERS
268 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
139661SONA11/19/2013SONALWATER SEARCH SUMMIT TITLE SERVICES CORP$0.00$50.00 O
CAROLYN & DENNIS STREET
48 WEST PINEHILL TRAIL
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
139671SONA11/19/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
SHEILA BARNES
70 WILLOW RD
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
139681SONA11/19/2013SONAL ATLANTIC INTERIOR SERVICES INC$0.00$161.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$161.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$161.00
Receipt Total:
$161.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
139691SONA11/19/2013SONAL FIRE DEPT$0.00$500.00 O
Receipt Type:CPR:CLASSES Line Amount:$500.00
GL Note GL Number Bank Code Amount
CPR FEES 001-192-342.402 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$190.00 K Check
$310.00 C Cash
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
139701SONA11/19/2013SONAL FIRE DEPT$0.00$65.89 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$65.89
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$65.89
Receipt Total:
$65.89
Tender Information:
AmountCodeDescription Reference
$65.89 C Cash
$65.89
Total Tendered
$0.00 Change
$65.89 Receipt Total
139711SONA11/19/2013SONAL HARRISON VAUGHN RENTER$0.00$26.90 O
Receipt Type:UBA Account Number:1111111244 Line Amount:$26.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.90
Receipt Total:
$26.90
Tender Information:
AmountCodeDescription Reference
$26.90 W water visa-retail
$26.90
Total Tendered
$0.00 Change
$26.90 Receipt Total
139721SONA11/19/2013SONAL FL DEPT OF REVENUE$0.00$14,410.35 O
Receipt Type:STREV Month & Year:NOV 2013 Line Amount:$14,410.35
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,410.35
Receipt Total:
$14,410.35
Tender Information:
AmountCodeDescription Reference
$14,410.35 E ELECTRONIC FUND TRAN
$14,410.35
Total Tendered
$0.00 Change
$14,410.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777691 LEE 11/19/2013LEE TERRY COOK $0.00$33.00 O
Receipt Type:UBA Account Number:2191912515 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
777701 LEE 11/19/2013LEE MICHELLE VAUGHN $0.00$26.66 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
777711 LEE 11/19/2013LEE MICHAEL BELL $0.00$31.62 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$31.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.62
Receipt Total:
$31.62
Tender Information:
AmountCodeDescription Reference
$31.62 K Check
$31.62
Total Tendered
$0.00 Change
$31.62 Receipt Total
777721 LEE 11/19/2013LEE CHUCK FICKER $0.00$26.32 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
777731 LEE 11/19/2013LEE MIKE HOEFLER $0.00$70.81 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$70.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.81
Tender Information:
AmountCodeDescription Reference
$70.81 K Check
$70.81
Total Tendered
$0.00 Change
$70.81 Receipt Total
777741 LEE 11/19/2013LEE DANIEL D PRAIRIE $0.00$29.13 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$29.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.13
Receipt Total:
$29.13
Tender Information:
AmountCodeDescription Reference
$29.13 K Check
$29.13
Total Tendered
$0.00 Change
$29.13 Receipt Total
777751 LEE 11/19/2013LEE JANET SICHEL $0.00$24.88 O
Receipt Type:UBA Account Number:2201840154 Line Amount:$24.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.88
Receipt Total:
$24.88
Tender Information:
AmountCodeDescription Reference
$24.88 K Check
$24.88
Total Tendered
$0.00 Change
$24.88 Receipt Total
777761 LEE 11/19/2013LEE XAVIER CASTILLO OWNER$0.00$39.43 O
Receipt Type:UBA Account Number:1011550159 Line Amount:$39.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.43
Receipt Total:
$39.43
Tender Information:
AmountCodeDescription Reference
$39.43 K Check
$39.43
Total Tendered
$0.00 Change
$39.43 Receipt Total
777771 LEE 11/19/2013LEE ROBERT C. II DAVIS $0.00$36.56 O
Receipt Type:UBA Account Number:1101440173 Line Amount:$36.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.56
Receipt Total:
$36.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.56 K Check
$36.56
Total Tendered
$0.00 Change
$36.56 Receipt Total
777781 LEE 11/19/2013LEE JEFFREY NICHOLS $0.00$22.00 O
Receipt Type:UBA Account Number:2141730178 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
777791 LEE 11/19/2013LEE JACK JOHN E. NORRIS $0.00$26.42 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
777801 LEE 11/19/2013LEE ISLAND CASEWORK INC$0.00$60.00 O
Receipt Type:UBA Account Number:1039180129 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
777811 LEE 11/19/2013LEE MICHELLE & JIM KAHMANN $0.00$24.19 O
Receipt Type:UBA Account Number:1111111134 Line Amount:$24.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.19
Receipt Total:
$24.19
Tender Information:
AmountCodeDescription Reference
$24.19 K Check
$24.19
Total Tendered
$0.00 Change
$24.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777821 LEE 11/19/2013LEE JONATHAN PEYTON AND$0.00$12.96 O
Receipt Type:UBA Account Number:1050340149 Line Amount:$12.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.96
Receipt Total:
$12.96
Tender Information:
AmountCodeDescription Reference
$12.96 K Check
$12.96
Total Tendered
$0.00 Change
$12.96 Receipt Total
777831 LEE 11/19/2013LEE JOHN MAENTANIS $0.00$18.88 O
Receipt Type:UBA Account Number:1092600122 Line Amount:$18.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.88
Receipt Total:
$18.88
Tender Information:
AmountCodeDescription Reference
$18.88 K Check
$18.88
Total Tendered
$0.00 Change
$18.88 Receipt Total
777841 LEE 11/19/2013LEE LAURA & COLIN KILEY $0.00$147.32 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$147.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.32
Receipt Total:
$147.32
Tender Information:
AmountCodeDescription Reference
$147.32 K Check
$147.32
Total Tendered
$0.00 Change
$147.32 Receipt Total
777851 LEE 11/19/2013LEE MATT CLARK $0.00$25.43 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$25.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.43
Receipt Total:
$25.43
Tender Information:
AmountCodeDescription Reference
$25.43 K Check
$25.43
Total Tendered
$0.00 Change
$25.43 Receipt Total
777861 LEE 11/19/2013LEE LEA WIMER $0.00$44.00 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
777871 LEE 11/19/2013LEE CHARLES M EVANS $0.00$30.00 O
Receipt Type:UBA Account Number:2142360114 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
777881 LEE 11/19/2013LEE KEITH GLENN $0.00$25.00 O
Receipt Type:UBA Account Number:2198360127 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
777891 LEE 11/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$19.06 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
777901 LEE 11/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$19.06 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
777911 LEE 11/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$16.61 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
777921 LEE 11/19/2013LEE WES&ASHLEY FINCH $0.00$46.00 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 C Cash
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
777931 LEE 11/19/2013LEE DOV HOLMES (RENTER)$0.00$50.00 O
Receipt Type:UBA Account Number:1079544965 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
777941 LEE 11/19/2013LEE KIMBERLY TAYLOR (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/19/2013
11/19/2013
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$21,341.02