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4/11/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163751SONA04/11/2014SONALMICHELE SHIEL $0.00$60.42O Receipt Type:UBAAccount Number:2140990170Line Amount:$60.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.42 Receipt Total: $60.42 Tender Information: AmountCodeDescriptionReference $60.42Wwater visa-retail $60.42 Total Tendered $0.00Change $60.42Receipt Total 163761SONA04/11/2014SONALPAUL GALASSO $0.00$87.13O Receipt Type:UBAAccount Number:1052070161Line Amount:$87.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.13 Receipt Total: $87.13 Tender Information: AmountCodeDescriptionReference $87.13Wwater visa-retail $87.13 Total Tendered $0.00Change $87.13Receipt Total 163771SONA04/11/2014SONALCHRIS RICE $0.00$55.59O Receipt Type:UBAAccount Number:1100410185Line Amount:$55.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.59 Receipt Total: $55.59 Tender Information: AmountCodeDescriptionReference $55.59Wwater visa-retail $55.59 Total Tendered $0.00Change $55.59Receipt Total 163781SONA04/11/2014SONALCHRIS JORDAN $0.00$80.62O Receipt Type:UBAAccount Number:1021642141Line Amount:$80.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.62 Receipt Total: $80.62 Tender Information: AmountCodeDescriptionReference $80.62Wwater visa-retail $80.62 Total Tendered $0.00Change $80.62Receipt Total 163791SONA04/11/2014SONALJENNIFER&JASON MASTERSON $0.00$36.23O Receipt Type:UBAAccount Number:2196860153Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.23 Tender Information: AmountCodeDescriptionReference $36.23Wwater visa-retail $36.23 Total Tendered $0.00Change $36.23Receipt Total 163801SONA04/11/2014SONALFIRE DEPT$0.00$57.73O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$57.73 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$57.73 Receipt Total: $57.73 Tender Information: AmountCodeDescriptionReference $57.73GGeneral-visa $57.73 Total Tendered $0.00Change $57.73Receipt Total 163811SONA04/11/2014SONALFIRE DEPT$0.00$454.58O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$454.58 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$454.58 Receipt Total: $454.58 Tender Information: AmountCodeDescriptionReference $454.58GGeneral-visa $454.58 Total Tendered $0.00Change $454.58Receipt Total 163821SONA04/11/2014SONALFIRE DEPT$0.00$100.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 163831SONA04/11/2014SONALFIRE DEPT EFT$0.00$2,036.28O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,036.28 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,036.28 Receipt Total: $2,036.28 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,036.28EELECTRONIC FUND TRAN $2,036.28 Total Tendered $0.00Change $2,036.28Receipt Total 163841SONA04/11/2014SONALFIRE DEPT EFT$0.00$2,500.35O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,500.35 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,500.35 Receipt Total: $2,500.35 Tender Information: AmountCodeDescriptionReference $2,500.35EELECTRONIC FUND TRAN $2,500.35 Total Tendered $0.00Change $2,500.35Receipt Total 163851SONA04/11/2014SONALPBC TAC COLLECTOR$0.00$274.62O Receipt Type:LB-CO:BUSI TAX DISTRI # 7 OF 12Line Amount:$225.46 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$225.46 Receipt Type:CR-CO:BUSI TAX DISTRI # 7 OF 12Line Amount:$49.16 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$49.16 Receipt Total: $274.62 Tender Information: AmountCodeDescriptionReference $274.62EELECTRONIC FUND TRAN $274.62 Total Tendered $0.00Change $274.62Receipt Total 163861SONA04/11/2014SONALFIRE DEPT$0.00$118.66O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$118.66 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$118.66 Receipt Total: $118.66 Tender Information: AmountCodeDescriptionReference $118.66KCheck $118.66 Total Tendered $0.00Change $118.66Receipt Total 163871SONA04/11/2014SONALFIRE DEPT$0.00$124.04O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$124.04 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$124.04 Receipt Total: $124.04 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $124.04KCheck $124.04 Total Tendered $0.00Change $124.04Receipt Total 163881SONA04/11/2014SONALDOROTHY STINCONE$0.00$15.00O Receipt Type:FCONT:CONTRIBUTIONLine Amount:$15.00 GL NoteGL NumberBank CodeAmount CONTRIBUTIONS001-192-366.100BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00KCheck $15.00 Total Tendered $0.00Change $15.00Receipt Total 163891SONA04/11/2014SONALOAKLEY BROWN$0.00$287.97O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.61 Receipt Type:BLDPM:PERMITLine Amount:$240.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$240.75 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $287.97 Tender Information: AmountCodeDescriptionReference $287.97KCheck $287.97 Total Tendered $0.00Change $287.97Receipt Total 163901SONA04/11/2014SONALSHARON KRAMER $0.00$60.00O Receipt Type:UBAAccount Number:2191000117Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 163911SONA04/11/2014SONALEDNA MERILUS $0.00$40.00O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2200200223Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 163921SONA04/11/2014SONALKIMBERLY REESE $0.00$43.00O Receipt Type:UBAAccount Number:2160930175Line Amount:$43.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescriptionReference $43.00CCash $43.00 Total Tendered $0.00Change $43.00Receipt Total 163931SONA04/11/2014SONALCHARLES N. COPUS $0.00$36.22O Receipt Type:UBAAccount Number:2191912748Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22CCash $36.22 Total Tendered $0.00Change $36.22Receipt Total 163941SONA04/11/2014SONALNICOLA&NICK PALLADINO $0.00$20.00O Receipt Type:UBAAccount Number:1085850177Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 163951SONA04/11/2014SONALMICHAEL LAFORTUNE RENTER$0.00$40.00O Receipt Type:UBAAccount Number:2201030206Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 163961SONA04/11/2014SONALLORI MARIE LAYTON $0.00$50.61O Receipt Type:UBAAccount Number:2142170113Line Amount:$50.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.61 Receipt Total: $50.61 Tender Information: AmountCodeDescriptionReference $50.61CCash $50.61 Total Tendered $0.00Change $50.61Receipt Total 913961 LEE04/11/2014LEEJOHN LOGAN $0.00$26.49O Receipt Type:UBAAccount Number:1011510230Line Amount:$26.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.49 Receipt Total: $26.49 Tender Information: AmountCodeDescriptionReference $26.49KCheck $26.49 Total Tendered $0.00Change $26.49Receipt Total 913971 LEE04/11/2014LEEEDNA M. MILLER $0.00$21.86O Receipt Type:UBAAccount Number:2151060111Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 913981 LEE04/11/2014LEELLOYD FAMILY MARINE$0.00$149.79O Receipt Type:UBAAccount Number:1073650130Line Amount:$149.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.79 Receipt Total: $149.79 Tender Information: AmountCodeDescriptionReference $149.79KCheck $149.79 Total Tendered $0.00Change $149.79Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 913991 LEE04/11/2014LEEGEORGE M. WILLIAMS $0.00$41.14O Receipt Type:UBAAccount Number:1021522725Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 914001 LEE04/11/2014LEEWILLIAM KENNEDY $0.00$36.23O Receipt Type:UBAAccount Number:1064700116Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 914011 LEE04/11/2014LEECLARE&DANIEL GERARD $0.00$85.79O Receipt Type:UBAAccount Number:1120930131Line Amount:$85.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.79 Receipt Total: $85.79 Tender Information: AmountCodeDescriptionReference $85.79KCheck $85.79 Total Tendered $0.00Change $85.79Receipt Total 914021 LEE04/11/2014LEELINDA FISCHER $0.00$61.09O Receipt Type:UBAAccount Number:1011380160Line Amount:$61.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.09 Receipt Total: $61.09 Tender Information: AmountCodeDescriptionReference $61.09KCheck $61.09 Total Tendered $0.00Change $61.09Receipt Total 914031 LEE04/11/2014LEESANDY VINE $0.00$27.49O Receipt Type:UBAAccount Number:1050890129Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 914041 LEE04/11/2014LEEROBERT&LINDA FROEMMING $0.00$27.49O Receipt Type:UBAAccount Number:2191140828Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 914051 LEE04/11/2014LEEFRED&LORETTA AYER $0.00$26.42O Receipt Type:UBAAccount Number:2141110138Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 914061 LEE04/11/2014LEEDOUGLAS BOEHM $0.00$27.49O Receipt Type:UBAAccount Number:2191570425Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 914071 LEE04/11/2014LEEPHILIP SEIBOLD $0.00$52.80O Receipt Type:UBAAccount Number:2171084143Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 914081 LEE04/11/2014LEEHEATHER HALES $0.00$76.36O Receipt Type:UBAAccount Number:2191912919Line Amount:$76.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.36 Receipt Total: $76.36 Tender Information: AmountCodeDescriptionReference $76.36KCheck $76.36 Total Tendered $0.00Change $76.36Receipt Total 914091 LEE04/11/2014LEEJOHN T. GOLDEN $0.00$54.26O Receipt Type:UBAAccount Number:2161950283Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 914101 LEE04/11/2014LEEDAVID BARBA OWNER$0.00$33.11O Receipt Type:UBAAccount Number:1121180847Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 914111 LEE04/11/2014LEEJAMES TETER $0.00$35.45O Receipt Type:UBAAccount Number:2172631022Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 914121 LEE04/11/2014LEEGEOFF BURKE $0.00$33.11O Receipt Type:UBAAccount Number:1050380127Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 914131 LEE04/11/2014LEENICHOLAS KORNILOFFAND $0.00$211.63O Receipt Type:UBAAccount Number:1073700144Line Amount:$211.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.63 Receipt Total: $211.63 Tender Information: AmountCodeDescriptionReference $211.63KCheck $211.63 Total Tendered $0.00Change $211.63Receipt Total 914141 LEE04/11/2014LEETODD&KRISTY JACKSON $0.00$23.97O Receipt Type:UBAAccount Number:2160450151Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 914151 LEE04/11/2014LEERICHARD FULTON $0.00$30.30O Receipt Type:UBAAccount Number:1021912341Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 914161 LEE04/11/2014LEELISA POTTER OWNER$0.00$49.56O Receipt Type:UBAAccount Number:1090850129Line Amount:$49.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.56 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.56 Tender Information: AmountCodeDescriptionReference $49.56KCheck $49.56 Total Tendered $0.00Change $49.56Receipt Total 914171 LEE04/11/2014LEECATHY MASSARO $0.00$50.63O Receipt Type:UBAAccount Number:1101250121Line Amount:$50.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.63 Receipt Total: $50.63 Tender Information: AmountCodeDescriptionReference $50.63KCheck $50.63 Total Tendered $0.00Change $50.63Receipt Total 914181 LEE04/11/2014LEEJAMES BERLIN $0.00$57.51O Receipt Type:UBAAccount Number:1121060134Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.51 Receipt Total: $57.51 Tender Information: AmountCodeDescriptionReference $57.51KCheck $57.51 Total Tendered $0.00Change $57.51Receipt Total 914191 LEE04/11/2014LEECHRISTIE&DON DERRICO $0.00$24.68O Receipt Type:UBAAccount Number:1051280158Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 914201 LEE04/11/2014LEEELLEN HIGGINS $0.00$38.74O Receipt Type:UBAAccount Number:1092010144Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 914211 LEE04/11/2014LEETHOMAS A. CASEY $0.00$33.11O Receipt Type:UBAAccount Number:1130380132Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 914221 LEE04/11/2014LEERAYMOND HARRISON $0.00$38.74O Receipt Type:UBAAccount Number:1121000156Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 914231 LEE04/11/2014LEEOCEAN TOWERS SOUTH ASSOC$0.00$1,240.03O Receipt Type:UBAAccount Number:1013000115Line Amount:$1,240.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,240.03 Receipt Total: $1,240.03 Tender Information: AmountCodeDescriptionReference $1,240.03KCheck $1,240.03 Total Tendered $0.00Change $1,240.03Receipt Total 914241 LEE04/11/2014LEEOCEAN TOWERS SOUTH ASSOC$0.00$122.39O Receipt Type:UBAAccount Number:1013000214Line Amount:$122.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.39 Receipt Total: $122.39 Tender Information: AmountCodeDescriptionReference $122.39KCheck $122.39 Total Tendered $0.00Change $122.39Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 914251 LEE04/11/2014LEEBARBARA A BULLARD OWNER$0.00$81.73O Receipt Type:UBAAccount Number:1132040157Line Amount:$81.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.73 Receipt Total: $81.73 Tender Information: AmountCodeDescriptionReference $81.73KCheck $81.73 Total Tendered $0.00Change $81.73Receipt Total 914261 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$122.39O Receipt Type:UBAAccount Number:1051051055Line Amount:$122.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.39 Receipt Total: $122.39 Tender Information: AmountCodeDescriptionReference $122.39KCheck $122.39 Total Tendered $0.00Change $122.39Receipt Total 914271 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$46.04O Receipt Type:UBAAccount Number:1063850117Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 914281 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$19.06O Receipt Type:UBAAccount Number:1084200115Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 914291 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$146.16O Receipt Type:UBAAccount Number:1053800115Line Amount:$146.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.16 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $146.16 Tender Information: AmountCodeDescriptionReference $146.16KCheck $146.16 Total Tendered $0.00Change $146.16Receipt Total 914301 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$49.52O Receipt Type:UBAAccount Number:1081640318Line Amount:$49.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.52 Receipt Total: $49.52 Tender Information: AmountCodeDescriptionReference $49.52KCheck $49.52 Total Tendered $0.00Change $49.52Receipt Total 914311 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$23.97O Receipt Type:UBAAccount Number:1070180113Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 914321 LEE04/11/2014LEETEQUESTA COUNTRY CLUB$0.00$367.34O Receipt Type:UBAAccount Number:1053750111Line Amount:$367.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$367.34 Receipt Total: $367.34 Tender Information: AmountCodeDescriptionReference $367.34KCheck $367.34 Total Tendered $0.00Change $367.34Receipt Total 914331 LEE04/11/2014LEERAYMOND F. DAVIDSON $0.00$30.30O Receipt Type:UBAAccount Number:2190360123Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/11/2014 4/11/2014 Village of Tequesta 2:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 914341 LEE04/11/2014LEEVLASTA PINKAS $0.00$19.74O Receipt Type:UBAAccount Number:1010270113Line Amount:$19.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.74 Receipt Total: $19.74 Tender Information: AmountCodeDescriptionReference $19.74KCheck $19.74 Total Tendered $0.00Change $19.74Receipt Total 914351 LEE04/11/2014LEEANNETTE KRAVICK $0.00$331.84O Receipt Type:UBAAccount Number:1020790133Line Amount:$331.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$331.84 Receipt Total: $331.84 Tender Information: AmountCodeDescriptionReference $331.84KCheck $331.84 Total Tendered $0.00Change $331.84Receipt Total Grand Total (excl. voids):$10,554.80