3/27/2013 (4)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55091SONA03/27/2013SONAL WILLIAM MALM OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1081370203 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 W water visa-retail
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
55101SONA03/27/2013SONALDEP # 2141000168 CAROL & CONRAD DAMON$0.00$115.06 O
Receipt Type:DEP ADDRESS:414 N CYPRESS DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
55111SONA03/27/2013SONAL FIRE DEPT EFT$0.00$2,009.26 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$2,009.26
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,009.26
Receipt Total:
$2,009.26
Tender Information:
AmountCodeDescription Reference
$2,009.26 E ELECTRONIC FUND TRAN
$2,009.26
Total Tendered
$0.00 Change
$2,009.26 Receipt Total
55121SONA03/27/2013SONAL FIRE DEPT$0.00$391.77 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$391.77
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$391.77
Receipt Total:
$391.77
Tender Information:
AmountCodeDescription Reference
$391.77 K Check
$391.77
Total Tendered
$0.00 Change
$391.77 Receipt Total
55131SONA03/27/2013SONAL FIRE DEPT$0.00$184.16 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARINS:AR FIRE INSPECTION Line Amount:$184.16
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$184.16
Receipt Total:
$184.16
Tender Information:
AmountCodeDescription Reference
$184.16 K Check
$184.16
Total Tendered
$0.00 Change
$184.16 Receipt Total
55141SONA03/27/2013SONAL AZTIL INC$0.00$140.50 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.05
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.05
Receipt Type:BLDPM:PERMIT Line Amount:$136.40
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$136.40
Receipt Total:
$140.50
Tender Information:
AmountCodeDescription Reference
$140.50 K Check
$140.50
Total Tendered
$0.00 Change
$140.50 Receipt Total
55151SONA03/27/2013SONAL JUPITER ROFING & SHEET METAL$0.00$247.53 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.60
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.60
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.60
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.60
Receipt Type:BLDPM:PERMIT Line Amount:$240.33
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$240.33
Receipt Total:
$247.53
Tender Information:
AmountCodeDescription Reference
$247.53 K Check
$247.53
Total Tendered
$0.00 Change
$247.53 Receipt Total
55161SONA03/27/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH INC$0.00$25.00 O
MARIE DEPAUL
348 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
55171SONA03/27/2013SONAL QUINN ELECTRIC CO 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 Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
55181SONA03/27/2013SONAL ACTION HURRICANE SHUTTERS INC$0.00$57.35 O
Receipt Type:FPLRV:PLAN REVIEW Line Amount:$57.35
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.35
Receipt Total:
$57.35
Tender Information:
AmountCodeDescription Reference
$57.35 K Check
$57.35
Total Tendered
$0.00 Change
$57.35 Receipt Total
55191SONA03/27/2013SONAL GAIL LEACH $0.00$18.82 O
Receipt Type:UBA Account Number:2204014024 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
55201SONA03/27/2013SONAL EDWIN GROLL $0.00$23.10 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$23.10
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water401-000-115.100 BOA$23.10
Receipt Total:
$23.10
Tender Information:
AmountCodeDescription Reference
$23.10 K Check
$23.10
Total Tendered
$0.00 Change
$23.10 Receipt Total
55211SONA03/27/2013SONAL MARK SERRAES $0.00$26.08 O
Receipt Type:UBA Account Number:1100770127 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
55221SONA03/27/2013SONAL 1742 E. ROAD LLC.$0.00$43.50 O
Receipt Type:UBA Account Number:2198250236 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.50
Receipt Total:
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
55231SONA03/27/2013SONAL EVA BRESSLER $0.00$26.08 O
Receipt Type:UBA Account Number:1100470120 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
55241SONA03/27/2013SONAL BRET BEACH $0.00$59.53 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.53
Receipt Total:
$59.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
55251SONA03/27/2013SONAL STEVE TRUDEL $0.00$40.23 O
Receipt Type:UBA Account Number:2162130181 Line Amount:$40.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.23
Receipt Total:
$40.23
Tender Information:
AmountCodeDescription Reference
$40.23 K Check
$40.23
Total Tendered
$0.00 Change
$40.23 Receipt Total
55261SONA03/27/2013SONAL EUGENE J. TYRRELL $0.00$35.45 O
Receipt Type:UBA Account Number:1033580137 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
55271SONA03/27/2013SONAL WAYNE POERIO $0.00$19.80 O
Receipt Type:UBA Account Number:2151035543 Line Amount:$19.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.80
Receipt Total:
$19.80
Tender Information:
AmountCodeDescription Reference
$19.80 K Check
$19.80
Total Tendered
$0.00 Change
$19.80 Receipt Total
55281SONA03/27/2013SONAL LINDA DENSMORE $0.00$30.92 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55291SONA03/27/2013SONAL LINDA HOERST $0.00$42.34 O
Receipt Type:UBA Account Number:2161940153 Line Amount:$42.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.34
Receipt Total:
$42.34
Tender Information:
AmountCodeDescription Reference
$42.34 K Check
$42.34
Total Tendered
$0.00 Change
$42.34 Receipt Total
55301SONA03/27/2013SONAL PATRICK CICALESE $0.00$25.91 O
Receipt Type:UBA Account Number:1091700125 Line Amount:$25.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.91
Receipt Total:
$25.91
Tender Information:
AmountCodeDescription Reference
$25.91 K Check
$25.91
Total Tendered
$0.00 Change
$25.91 Receipt Total
55311SONA03/27/2013SONAL JOHN KOSS $0.00$41.00 O
Receipt Type:UBA Account Number:1034790142 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
55321SONA03/27/2013SONAL KATHLEEN RITA HOLIFIELD $0.00$23.66 O
Receipt Type:UBA Account Number:2160680222 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
55331SONA03/27/2013SONAL GEORGE SCHATZLE $0.00$79.60 O
Receipt Type:UBA Account Number:2150080129 Line Amount:$79.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.60
Tender Information:
AmountCodeDescription Reference
$79.60 K Check
$79.60
Total Tendered
$0.00 Change
$79.60 Receipt Total
55341SONA03/27/2013SONAL LYNN WATTLES $0.00$35.83 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$35.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.83
Receipt Total:
$35.83
Tender Information:
AmountCodeDescription Reference
$35.83 K Check
$35.83
Total Tendered
$0.00 Change
$35.83 Receipt Total
55351SONA03/27/2013SONAL JEFFREY KAUFMAN $0.00$32.68 O
Receipt Type:UBA Account Number:1130090122 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
55361SONA03/27/2013SONAL NEAL VANDERWALL $0.00$26.08 O
Receipt Type:UBA Account Number:1111270122 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
55371SONA03/27/2013SONAL NEAL & DENISE VANDERWAAL $0.00$28.50 O
Receipt Type:UBA Account Number:1065000126 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
55381SONA03/27/2013SONAL KEVIN J DOWNS $0.00$336.75 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$336.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$336.75
Receipt Total:
$336.75
Tender Information:
AmountCodeDescription Reference
$336.75 K Check
$336.75
Total Tendered
$0.00 Change
$336.75 Receipt Total
55391SONA03/27/2013SONAL RONALD WORLEY $0.00$23.66 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
55401SONA03/27/2013SONAL BERTRAM F. COLLINS $0.00$18.82 O
Receipt Type:UBA Account Number:1084250110 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
55411SONA03/27/2013SONAL CASA DEL SOL LLC$0.00$16.40 O
Receipt Type:UBA Account Number:2203011031 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55421SONA03/27/2013SONAL JACK JONES $0.00$35.76 O
Receipt Type:UBA Account Number:1070880116 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
55431SONA03/27/2013SONAL BRIAN D. PEAPER $0.00$111.78 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$111.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.78
Receipt Total:
$111.78
Tender Information:
AmountCodeDescription Reference
$111.78 K Check
$111.78
Total Tendered
$0.00 Change
$111.78 Receipt Total
55441SONA03/27/2013SONAL JOHN & LOUISE VADALA $0.00$28.50 O
Receipt Type:UBA Account Number:1082050147 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
55451SONA03/27/2013SONAL LES GELBER $0.00$296.69 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$296.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$296.69
Receipt Total:
$296.69
Tender Information:
AmountCodeDescription Reference
$296.69 K Check
$296.69
Total Tendered
$0.00 Change
$296.69 Receipt Total
55461SONA03/27/2013SONAL LAURA A ELLIOTT (RENTER)$0.00$21.24 O
Receipt Type:UBA Account Number:2141150265 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
55471SONA03/27/2013SONAL PATRICIA MELCAREK $0.00$41.00 O
Receipt Type:UBA Account Number:1050860135 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
55481SONA03/27/2013SONAL CAROL J. HILLY $0.00$27.13 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
55491SONA03/27/2013SONAL EARL STEWART $0.00$130.52 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.52
Receipt Total:
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
55501SONA03/27/2013SONAL SHELLEY HARDEN $0.00$32.68 O
Receipt Type:UBA Account Number:2190120134 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 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
55511SONA03/27/2013SONAL IN THE KITCHEN$0.00$33.65 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
55521SONA03/27/2013SONAL RICHARD ETTINGER $0.00$75.35 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
55531SONA03/27/2013SONAL PATRICIA CLEVER (RENTER)$0.00$43.78 O
Receipt Type:UBA Account Number:1020810122 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
55541SONA03/27/2013SONAL ANTONY LIVINGSTON RENTER$0.00$90.75 O
Receipt Type:UBA Account Number:1130400271 Line Amount:$90.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.75
Receipt Total:
$90.75
Tender Information:
AmountCodeDescription Reference
$90.75 K Check
$90.75
Total Tendered
$0.00 Change
$90.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55551SONA03/27/2013SONAL RICHARD D. NADEL $0.00$71.23 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$71.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.23
Receipt Total:
$71.23
Tender Information:
AmountCodeDescription Reference
$71.23 K Check
$71.23
Total Tendered
$0.00 Change
$71.23 Receipt Total
55561SONA03/27/2013SONAL RUSSELL BOURNE $0.00$39.46 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
55571SONA03/27/2013SONAL RONALD L. JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
55581SONA03/27/2013SONAL KIMBERLY AZZARIO $0.00$18.82 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
55591SONA03/27/2013SONAL RICHARD TABER $0.00$28.36 O
Receipt Type:UBA Account Number:1011980116 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
55601SONA03/27/2013SONAL TRACI CHIVERS $0.00$67.72 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
55611SONA03/27/2013SONAL PHILIP COLAIZZO $0.00$70.70 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
55621SONA03/27/2013SONAL KATY COLAIZZO $0.00$27.35 O
Receipt Type:UBA Account Number:1021070142 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
55631SONA03/27/2013SONAL EDWARD HOCEVAR $0.00$37.24 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.24
Receipt Total:
$37.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
55641SONA03/27/2013SONAL CHARLES STAPLES $0.00$150.00 O
Receipt Type:UBA Account Number:1031020124 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
55651SONA03/27/2013SONAL MARK RENZ OWNER$0.00$71.60 O
Receipt Type:UBA Account Number:1121110291 Line Amount:$71.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.60
Receipt Total:
$71.60
Tender Information:
AmountCodeDescription Reference
$71.60 K Check
$71.60
Total Tendered
$0.00 Change
$71.60 Receipt Total
55661SONA03/27/2013SONAL DR. ORLON CARR $0.00$265.15 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$265.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$265.15
Receipt Total:
$265.15
Tender Information:
AmountCodeDescription Reference
$265.15 K Check
$265.15
Total Tendered
$0.00 Change
$265.15 Receipt Total
55671SONA03/27/2013SONAL BEVERLY JOSEPHSON $0.00$24.35 O
Receipt Type:UBA Account Number:2161010113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55681SONA03/27/2013SONAL DAVID C. SMITH $0.00$35.45 O
Receipt Type:UBA Account Number:1079494321 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
55691SONA03/27/2013SONAL LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
55701SONA03/27/2013SONAL MARK SPISIAK $0.00$30.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
55711SONA03/27/2013SONAL TOM JACKSON $0.00$100.00 O
Receipt Type:UBA Account Number:1032430140 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
55721SONA03/27/2013SONAL SAMUEL MARTIN $0.00$378.45 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$378.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$378.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$378.45
Tender Information:
AmountCodeDescription Reference
$378.45 K Check
$378.45
Total Tendered
$0.00 Change
$378.45 Receipt Total
55731SONA03/27/2013SONAL MALCOLM K BEYER JR $0.00$55.93 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$55.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.93
Receipt Total:
$55.93
Tender Information:
AmountCodeDescription Reference
$55.93 K Check
$55.93
Total Tendered
$0.00 Change
$55.93 Receipt Total
55741SONA03/27/2013SONAL THOMAS MALLOY $0.00$29.90 O
Receipt Type:UBA Account Number:1096550120 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
55751SONA03/27/2013SONAL DEBORAH G DICERO $0.00$41.00 O
Receipt Type:UBA Account Number:1130210114 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
55761SONA03/27/2013SONAL GEORGE MAGNIFICO OWNER$0.00$58.55 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.55
Receipt Total:
$58.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
55771SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$139.42 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$139.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.42
Receipt Total:
$139.42
Tender Information:
AmountCodeDescription Reference
$139.42 K Check
$139.42
Total Tendered
$0.00 Change
$139.42 Receipt Total
55781SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$101.72 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$101.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.72
Receipt Total:
$101.72
Tender Information:
AmountCodeDescription Reference
$101.72 K Check
$101.72
Total Tendered
$0.00 Change
$101.72 Receipt Total
55791SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$181.52 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$181.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.52
Receipt Total:
$181.52
Tender Information:
AmountCodeDescription Reference
$181.52 K Check
$181.52
Total Tendered
$0.00 Change
$181.52 Receipt Total
55801SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$82.29 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$82.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.29
Receipt Total:
$82.29
Tender Information:
AmountCodeDescription Reference
$82.29 K Check
$82.29
Total Tendered
$0.00 Change
$82.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55811SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$310.79 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$310.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$310.79
Receipt Total:
$310.79
Tender Information:
AmountCodeDescription Reference
$310.79 K Check
$310.79
Total Tendered
$0.00 Change
$310.79 Receipt Total
55821SONA03/27/2013SONAL TURTLE CREEK EAST CONDO$0.00$315.67 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$315.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.67
Receipt Total:
$315.67
Tender Information:
AmountCodeDescription Reference
$315.67 K Check
$315.67
Total Tendered
$0.00 Change
$315.67 Receipt Total
55831SONA03/27/2013SONAL TURTLE CREEK EAST$0.00$70.70 O
Receipt Type:UBA Account Number:1132050110 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
55841SONA03/27/2013SONAL THOMAS P. FLOYD $0.00$46.45 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
55851SONA03/27/2013SONAL ROBERT HENDRICKSON $0.00$41.00 O
Receipt Type:UBA Account Number:1093250114 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
55861SONA03/27/2013SONAL KURT EWOLDT $0.00$207.43 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$207.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$207.43
Receipt Total:
$207.43
Tender Information:
AmountCodeDescription Reference
$207.43 K Check
$207.43
Total Tendered
$0.00 Change
$207.43 Receipt Total
55871SONA03/27/2013SONAL WATERWAY BEACH CONDO$0.00$1,301.33 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,301.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,301.33
Receipt Total:
$1,301.33
Tender Information:
AmountCodeDescription Reference
$1,301.33 K Check
$1,301.33
Total Tendered
$0.00 Change
$1,301.33 Receipt Total
55881SONA03/27/2013SONAL ELIZABETH PARKER $0.00$21.58 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
55891SONA03/27/2013SONAL ROLAND MASSIMINO $0.00$65.62 O
Receipt Type:UBA Account Number:1033380129 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.62
Receipt Total:
$65.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.62 K Check
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
55901SONA03/27/2013SONAL DON WEBSTER JR. $0.00$26.08 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
55911SONA03/27/2013SONAL CARL CIAMACCO $0.00$126.06 O
Receipt Type:UBA Account Number:1111650728 Line Amount:$126.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.06
Receipt Total:
$126.06
Tender Information:
AmountCodeDescription Reference
$126.06 K Check
$126.06
Total Tendered
$0.00 Change
$126.06 Receipt Total
55921SONA03/27/2013SONAL SUE-ELLEN MOSLER $0.00$16.40 O
Receipt Type:UBA Account Number:1038900122 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
55931SONA03/27/2013SONAL DONALD L. CRIST $0.00$21.58 O
Receipt Type:UBA Account Number:1130310113 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55941SONA03/27/2013SONAL DAVID SPINELLI $0.00$40.65 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$40.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.65
Receipt Total:
$40.65
Tender Information:
AmountCodeDescription Reference
$40.65 K Check
$40.65
Total Tendered
$0.00 Change
$40.65 Receipt Total
55951SONA03/27/2013SONAL ED WORTMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
55961SONA03/27/2013SONAL SUSAN H. STAUDER $0.00$35.45 O
Receipt Type:UBA Account Number:1121120231 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
55971SONA03/27/2013SONAL JEREMIAH MULHERN $0.00$125.73 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
55981SONA03/27/2013SONAL CHRIS HENDERSON $0.00$35.45 O
Receipt Type:UBA Account Number:1020620135 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
55991SONA03/27/2013SONAL HOPE CARES $0.00$75.16 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
56001SONA03/27/2013SONAL J JOSEPH SCAROLA $0.00$23.66 O
Receipt Type:UBA Account Number:1111170116 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
56011SONA03/27/2013SONAL THOMAS E. LEE JR. $0.00$21.58 O
Receipt Type:UBA Account Number:1121540524 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56021SONA03/27/2013SONAL JAYNE LEHR $0.00$43.78 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
56031SONA03/27/2013SONAL JANE GRAVELLE $0.00$24.35 O
Receipt Type:UBA Account Number:1121042225 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56041SONA03/27/2013SONAL MARIAN EKROSS $0.00$98.60 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
56051SONA03/27/2013SONAL ANNETTE PARADISE $0.00$46.55 O
Receipt Type:UBA Account Number:2190730118 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
56061SONA03/27/2013SONAL BRUCE GREGG $0.00$30.92 O
Receipt Type:UBA Account Number:1111050120 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56071SONA03/27/2013SONAL ELLEN HIGGINS $0.00$32.68 O
Receipt Type:UBA Account Number:1092010144 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
56081SONA03/27/2013SONAL DAVID W MUNRO $0.00$43.78 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
56091SONA03/27/2013SONAL JOE&LISA KOPSICK $0.00$100.16 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
56101SONA03/27/2013SONAL JOAN SPAULDING $0.00$142.27 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
56111SONA03/27/2013SONAL BERNARD DEVERIN $0.00$37.85 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$37.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.85
Tender Information:
AmountCodeDescription Reference
$37.85 K Check
$37.85
Total Tendered
$0.00 Change
$37.85 Receipt Total
56121SONA03/27/2013SONAL CHARLEY PROPHIT $0.00$24.35 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56131SONA03/27/2013SONAL ANITA DE REYNA $0.00$94.00 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$94.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.00
Receipt Total:
$94.00
Tender Information:
AmountCodeDescription Reference
$94.00 K Check
$94.00
Total Tendered
$0.00 Change
$94.00 Receipt Total
56141SONA03/27/2013SONAL JAMES MC GRATH $0.00$43.78 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
56151SONA03/27/2013SONAL EDWARD AYLWARD $0.00$18.82 O
Receipt Type:UBA Account Number:1110920110 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
56161SONA03/27/2013SONAL THOMAS S HAY $0.00$29.90 O
Receipt Type:UBA Account Number:1032960126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
56171SONA03/27/2013SONAL WALTER MILLETTE OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2191850124 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56181SONA03/27/2013SONAL ROBERT MITSCHER $0.00$30.92 O
Receipt Type:UBA Account Number:1065700119 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
56191SONA03/27/2013SONAL EMILY LEWIS $0.00$35.02 O
Receipt Type:UBA Account Number:1021802259 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56201SONA03/27/2013SONAL JOHN BELSKY $0.00$43.78 O
Receipt Type:UBA Account Number:2150820129 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
56211SONA03/27/2013SONAL JOSEPH FENNELL $0.00$27.13 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
56221SONA03/27/2013SONAL LINDA STIVALE OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111190518 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
56231SONA03/27/2013SONAL KERRY PRESSEY $0.00$44.42 O
Receipt Type:UBA Account Number:2200610217 Line Amount:$44.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.42
Receipt Total:
$44.42
Tender Information:
AmountCodeDescription Reference
$44.42 K Check
$44.42
Total Tendered
$0.00 Change
$44.42 Receipt Total
56241SONA03/27/2013SONAL LORI B. MACARI (RENTER)$0.00$515.97 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$515.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$515.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$515.97
Tender Information:
AmountCodeDescription Reference
$515.97 K Check
$515.97
Total Tendered
$0.00 Change
$515.97 Receipt Total
567581 LEE03/27/2013LEE STEPHEN VIADA $0.00$28.50 O
Receipt Type:UBA Account Number:2142430139 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
567591 LEE03/27/2013LEE JAMES&MARSHA SYNNOTT $0.00$41.00 O
Receipt Type:UBA Account Number:2151600113 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
567601 LEE03/27/2013LEE PETER ZECCA $0.00$26.08 O
Receipt Type:UBA Account Number:1070650127 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
567611 LEE03/27/2013LEE SILVERIO D'ARCO $0.00$11.20 O
Receipt Type:UBA Account Number:2142490121 Line Amount:$11.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.20
Receipt Total:
$11.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.20 K Check
$11.20
Total Tendered
$0.00 Change
$11.20 Receipt Total
567621 LEE03/27/2013LEE CHRISTINE VON ZABRERN $0.00$18.82 O
Receipt Type:UBA Account Number:1062420117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
567631 LEE03/27/2013LEE JACK BARTON $0.00$35.76 O
Receipt Type:UBA Account Number:2162560116 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
567641 LEE03/27/2013LEE NONA T BARTON $0.00$16.40 O
Receipt Type:UBA Account Number:2160700123 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
567651 LEE03/27/2013LEE ROBERT GROVER $0.00$21.24 O
Receipt Type:UBA Account Number:1087150110 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 30
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567661 LEE03/27/2013LEE BRETT ROBERTON $0.00$49.49 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
567671 LEE03/27/2013LEE JUDY'S HIGHWAY CAFE$0.00$18.81 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$18.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.81
Receipt Total:
$18.81
Tender Information:
AmountCodeDescription Reference
$18.81 K Check
$18.81
Total Tendered
$0.00 Change
$18.81 Receipt Total
567681 LEE03/27/2013LEE CHRIST THE KING CHURCH$0.00$39.34 O
Receipt Type:UBA Account Number:2142260115 Line Amount:$39.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.34
Receipt Total:
$39.34
Tender Information:
AmountCodeDescription Reference
$39.34 K Check
$39.34
Total Tendered
$0.00 Change
$39.34 Receipt Total
567691 LEE03/27/2013LEE BRODELL RENTALS INC.$0.00$49.49 O
Receipt Type:UBA Account Number:1111800130 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
567701 LEE03/27/2013LEE JAMES M BORING JR ESTATE$0.00$438.12 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$438.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$438.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$438.12
Tender Information:
AmountCodeDescription Reference
$438.12 K Check
$438.12
Total Tendered
$0.00 Change
$438.12 Receipt Total
567711 LEE03/27/2013LEE DAVID REED $0.00$91.30 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$91.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.30
Receipt Total:
$91.30
Tender Information:
AmountCodeDescription Reference
$91.30 K Check
$91.30
Total Tendered
$0.00 Change
$91.30 Receipt Total
567721 LEE03/27/2013LEE MARSHA HAZEL $0.00$27.13 O
Receipt Type:UBA Account Number:2201300243 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
567731 LEE03/27/2013LEE S. PAUL ALBERTZ $0.00$41.00 O
Receipt Type:UBA Account Number:2172560632 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
567741 LEE03/27/2013LEE HELEN PETROSINO $0.00$16.40 O
Receipt Type:UBA Account Number:2160020117 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
567751 LEE03/27/2013LEE MICHAEL STEINBROOK $0.00$51.70 O
Receipt Type:UBA Account Number:1020400126 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.70
Receipt Total:
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
567761 LEE03/27/2013LEE PEACHES LIBKIE $0.00$27.13 O
Receipt Type:UBA Account Number:2172600151 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
567771 LEE03/27/2013LEE LARRY ADLER OWNER$0.00$77.01 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$77.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.01
Receipt Total:
$77.01
Tender Information:
AmountCodeDescription Reference
$77.01 K Check
$77.01
Total Tendered
$0.00 Change
$77.01 Receipt Total
567781 LEE03/27/2013LEE LARRY ADLER $0.00$210.60 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$210.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$210.60
Receipt Total:
$210.60
Tender Information:
AmountCodeDescription Reference
$210.60 K Check
$210.60
Total Tendered
$0.00 Change
$210.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567791 LEE03/27/2013LEE MARY ANN & EDGAR SMITH $0.00$103.25 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
567801 LEE03/27/2013LEE TAN FEVER$0.00$33.34 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
567811 LEE03/27/2013LEE EMILIANO SAUMELL $0.00$18.82 O
Receipt Type:UBA Account Number:1111640481 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
567821 LEE03/27/2013LEE JOSEPH JOHNSON $0.00$182.13 O
Receipt Type:UBA Account Number:1072500140 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
567831 LEE03/27/2013LEE LISA ROCHELEAU $0.00$29.90 O
Receipt Type:UBA Account Number:2190020118 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 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
567841 LEE03/27/2013LEE DAVID KYLE $0.00$100.00 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
567851 LEE03/27/2013LEE PENELOPE BUELL $0.00$60.88 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
567861 LEE03/27/2013LEE DENISE BLANKS $0.00$18.82 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
567871 LEE03/27/2013LEE CHILD BROTHERS INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1039080123 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
567881 LEE03/27/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
567891 LEE03/27/2013LEE FRANK MARTIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
567901 LEE03/27/2013LEE LOIS ARMSTRONG $0.00$58.82 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
567911 LEE03/27/2013LEE LARRY CRUZ $0.00$85.99 O
Receipt Type:UBA Account Number:2144001322 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567921 LEE03/27/2013LEE RICK&JILL HOWARD $0.00$26.08 O
Receipt Type:UBA Account Number:1070530144 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
567931 LEE03/27/2013LEE KENNETH COVIELLO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111620368 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
567941 LEE03/27/2013LEE SMITH & WAGNER LLC.$0.00$125.04 O
Receipt Type:UBA Account Number:1091515155 Line Amount:$125.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.04
Receipt Total:
$125.04
Tender Information:
AmountCodeDescription Reference
$125.04 K Check
$125.04
Total Tendered
$0.00 Change
$125.04 Receipt Total
567951 LEE03/27/2013LEE CHRISTOPHER BRECHER $0.00$103.25 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
567961 LEE03/27/2013LEE JAMES L CATES $0.00$142.27 O
Receipt Type:UBA Account Number:1080140112 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
567971 LEE03/27/2013LEE JON SCHMIDT $0.00$46.45 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
567981 LEE03/27/2013LEE NICOLA MASTIN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
567991 LEE03/27/2013LEE JEFFREY MICHEL $0.00$46.92 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
568001 LEE03/27/2013LEE STUART R MANOFF $0.00$38.23 O
Receipt Type:UBA Account Number:2172580783 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
568011 LEE03/27/2013LEE RON MAGNETTI $0.00$27.13 O
Receipt Type:UBA Account Number:1021681720 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
568021 LEE03/27/2013LEE WILLIAM&EMILY MC BRIDE $0.00$27.13 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
568031 LEE03/27/2013LEE NEIL VALENTINE $0.00$32.68 O
Receipt Type:UBA Account Number:2172529451 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
568041 LEE03/27/2013LEE JOHN MILLER $0.00$43.02 O
Receipt Type:UBA Account Number:1100250524 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568051 LEE03/27/2013LEE GEORGE SERENO $0.00$29.90 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568061 LEE03/27/2013LEE LYKES LANDING INC$0.00$138.34 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.34
Receipt Total:
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
568071 LEE03/27/2013LEE LYKES LANDING INC$0.00$75.35 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568081 LEE03/27/2013LEE ELIZABETH BOZIC $0.00$35.73 O
Receipt Type:UBA Account Number:1079540761 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568091 LEE03/27/2013LEE ROBERT LUCIA OWNER$0.00$18.95 O
Receipt Type:UBA Account Number:1091050150 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
568101 LEE03/27/2013LEE DAVID SPERRY $0.00$28.50 O
Receipt Type:UBA Account Number:1110580143 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
568111 LEE03/27/2013LEE EDWARD TYBUSZYNSKI $0.00$35.45 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
568121 LEE03/27/2013LEE KEITH SNOW $0.00$23.66 O
Receipt Type:UBA Account Number:1110450147 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
568131 LEE03/27/2013LEE DR. TERRY L. MAPLE $0.00$29.90 O
Receipt Type:UBA Account Number:1121350520 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568141 LEE03/27/2013LEE BRIAN BARR $0.00$27.13 O
Receipt Type:UBA Account Number:1021889788 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
568151 LEE03/27/2013LEE BRIAN BARR $0.00$29.90 O
Receipt Type:UBA Account Number:1021681324 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568161 LEE03/27/2013LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
568171 LEE03/27/2013LEE ROBERT ORR $0.00$65.89 O
Receipt Type:UBA Account Number:1032020110 Line Amount:$65.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.89
Receipt Total:
$65.89
Tender Information:
AmountCodeDescription Reference
$65.89 K Check
$65.89
Total Tendered
$0.00 Change
$65.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568181 LEE03/27/2013LEE GEORGE & JANINE CURRY $0.00$60.00 O
Receipt Type:UBA Account Number:1095900135 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568191 LEE03/27/2013LEE DENNIS HOLLAND $0.00$56.98 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$56.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.98
Receipt Total:
$56.98
Tender Information:
AmountCodeDescription Reference
$56.98 K Check
$56.98
Total Tendered
$0.00 Change
$56.98 Receipt Total
568201 LEE03/27/2013LEE ALLEN HALDEMEN $0.00$83.79 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$83.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.79
Receipt Total:
$83.79
Tender Information:
AmountCodeDescription Reference
$83.79 K Check
$83.79
Total Tendered
$0.00 Change
$83.79 Receipt Total
568211 LEE03/27/2013LEE MICHAEL & CAROLE HAMPER$0.00$23.66 O
Receipt Type:UBA Account Number:1051650133 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
568221 LEE03/27/2013LEE RICK GOMES $0.00$30.92 O
Receipt Type:UBA Account Number:1085400123 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
568231 LEE03/27/2013LEE CYNTHIA MC DONALD $0.00$187.97 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
568241 LEE03/27/2013LEE H. MICHAEL WEAVER $0.00$35.45 O
Receipt Type:UBA Account Number:1021782220 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
568251 LEE03/27/2013LEE COASTAL PROPERTIES$0.00$16.40 O
Receipt Type:UBA Account Number:2141320195 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
568261 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
568271 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568281 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568291 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568301 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568311 LEE03/27/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568321 LEE03/27/2013LEE TEQUESTA CAY$0.00$26.08 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
568331 LEE03/27/2013LEE TEQUESTA CAY$0.00$233.29 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$233.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$233.29
Receipt Total:
$233.29
Tender Information:
AmountCodeDescription Reference
$233.29 K Check
$233.29
Total Tendered
$0.00 Change
$233.29 Receipt Total
568341 LEE03/27/2013LEE TEQUESTA CAY$0.00$218.77 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$218.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$218.77
Receipt Total:
$218.77
Tender Information:
AmountCodeDescription Reference
$218.77 K Check
$218.77
Total Tendered
$0.00 Change
$218.77 Receipt Total
568351 LEE03/27/2013LEE TEQUESTA CAY$0.00$189.74 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$189.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$189.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$189.74
Tender Information:
AmountCodeDescription Reference
$189.74 K Check
$189.74
Total Tendered
$0.00 Change
$189.74 Receipt Total
568361 LEE03/27/2013LEE TEQUESTA CAY$0.00$255.07 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$255.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.07
Receipt Total:
$255.07
Tender Information:
AmountCodeDescription Reference
$255.07 K Check
$255.07
Total Tendered
$0.00 Change
$255.07 Receipt Total
568371 LEE03/27/2013LEE TEQUESTA CAY$0.00$547.87 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$547.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$547.87
Receipt Total:
$547.87
Tender Information:
AmountCodeDescription Reference
$547.87 K Check
$547.87
Total Tendered
$0.00 Change
$547.87 Receipt Total
568381 LEE03/27/2013LEE TEQUESTA CAY$0.00$178.65 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$178.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$178.65
Receipt Total:
$178.65
Tender Information:
AmountCodeDescription Reference
$178.65 K Check
$178.65
Total Tendered
$0.00 Change
$178.65 Receipt Total
568391 LEE03/27/2013LEE RONALD BROWN $0.00$26.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
568401 LEE03/27/2013LEE CYPRESS BUILDING $0.00$200.00 O
Receipt Type:UBA Account Number:1111330123 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568411 LEE03/27/2013LEE SMOKE INN$0.00$21.24 O
Receipt Type:UBA Account Number:1021190179 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568421 LEE03/27/2013LEE LOXCO INC.$0.00$27.13 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
568431 LEE03/27/2013LEE CHURCH OF GOOD SHEPARD$0.00$54.72 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568441 LEE03/27/2013LEE CHURCH OF GOOD SHEPARD$0.00$49.27 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
568451 LEE03/27/2013LEE CHURCH OF GOOD SHEPHERD$0.00$60.28 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
568461 LEE03/27/2013LEE DUNCAN C. MC CURRACH OWNER$0.00$119.40 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$119.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.40
Receipt Total:
$119.40
Tender Information:
AmountCodeDescription Reference
$119.40 K Check
$119.40
Total Tendered
$0.00 Change
$119.40 Receipt Total
568471 LEE03/27/2013LEE DUNCAN MC CURRACH OWNER$0.00$75.16 O
Receipt Type:UBA Account Number:1011590135 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
568481 LEE03/27/2013LEE LOIS LATOUR $0.00$18.82 O
Receipt Type:UBA Account Number:2140100118 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
568491 LEE03/27/2013LEE GLENN SALTS $0.00$121.31 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$121.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.31
Receipt Total:
$121.31
Tender Information:
AmountCodeDescription Reference
$121.31 K Check
$121.31
Total Tendered
$0.00 Change
$121.31 Receipt Total
568501 LEE03/27/2013LEE ETHEL ROBINSON $0.00$20.00 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568511 LEE03/27/2013LEE DON IDZIK $0.00$65.71 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
568521 LEE03/27/2013LEE ELIZABETH KOBY OWNER$0.00$49.12 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.12
Receipt Total:
$49.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
568531 LEE03/27/2013LEE CARMELO SANJUAN-RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
568541 LEE03/27/2013LEE DOMINICK RASO $0.00$170.04 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$170.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$170.04
Receipt Total:
$170.04
Tender Information:
AmountCodeDescription Reference
$170.04 K Check
$170.04
Total Tendered
$0.00 Change
$170.04 Receipt Total
568551 LEE03/27/2013LEE ROGER BUCKWALTER $0.00$40.60 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568561 LEE03/27/2013LEE CAROL LABRIOLA $0.00$18.80 O
Receipt Type:UBA Account Number:1032090139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568571 LEE03/27/2013LEE RALPH LAFFLER $0.00$41.00 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
568581 LEE03/27/2013LEE MICHAEL HANRAHAN $0.00$18.82 O
Receipt Type:UBA Account Number:1110020136 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
568591 LEE03/27/2013LEE FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568601 LEE03/27/2013LEE WALTER WUSATY $0.00$21.58 O
Receipt Type:UBA Account Number:2201400133 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
568611 LEE03/27/2013LEE MICHAEL MC FADDEN $0.00$23.66 O
Receipt Type:UBA Account Number:1086350159 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
568621 LEE03/27/2013LEE CHARLES O'SHEA $0.00$106.28 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$106.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.28
Receipt Total:
$106.28
Tender Information:
AmountCodeDescription Reference
$106.28 K Check
$106.28
Total Tendered
$0.00 Change
$106.28 Receipt Total
568631 LEE03/27/2013LEE ANTHONY&PAT ALESSI $0.00$16.40 O
Receipt Type:UBA Account Number:2203066046 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
568641 LEE03/27/2013LEE ED&LINDA JAMES OWNER$0.00$56.38 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$56.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.38
Receipt Total:
$56.38
Tender Information:
AmountCodeDescription Reference
$56.38 K Check
$56.38
Total Tendered
$0.00 Change
$56.38 Receipt Total
568651 LEE03/27/2013LEE KEN & GRETCHEN PRICE $0.00$81.57 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$81.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.57
Receipt Total:
$81.57
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.57 K Check
$81.57
Total Tendered
$0.00 Change
$81.57 Receipt Total
568661 LEE03/27/2013LEE NEWTON COOK $0.00$28.50 O
Receipt Type:UBA Account Number:2160280223 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
568671 LEE03/27/2013LEE DR & MRS PATRICK MULROW $0.00$136.03 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$136.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.03
Receipt Total:
$136.03
Tender Information:
AmountCodeDescription Reference
$136.03 K Check
$136.03
Total Tendered
$0.00 Change
$136.03 Receipt Total
568681 LEE03/27/2013LEE CHARLES EVANS $0.00$35.76 O
Receipt Type:UBA Account Number:2161480125 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
568691 LEE03/27/2013LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$119.89 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568701 LEE03/27/2013LEE JOAN IRVING $0.00$243.26 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$243.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$243.26
Receipt Total:
$243.26
Tender Information:
AmountCodeDescription Reference
$243.26 K Check
$243.26
Total Tendered
$0.00 Change
$243.26 Receipt Total
568711 LEE03/27/2013LEE GLORIA A. LINDAHL $0.00$32.68 O
Receipt Type:UBA Account Number:1131030120 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
568721 LEE03/27/2013LEE RICHARD ROBIDOUX $0.00$26.08 O
Receipt Type:UBA Account Number:2160500258 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
568731 LEE03/27/2013LEE WARREN MC CORMICK $0.00$48.87 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
568741 LEE03/27/2013LEE SANDRA SCHATTEN $0.00$93.95 O
Receipt Type:UBA Account Number:2172540341 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
568751 LEE03/27/2013LEE ELIZABETH H FLEITAS $0.00$524.30 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$524.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$524.30
Receipt Total:
$524.30
Tender Information:
AmountCodeDescription Reference
$524.30 K Check
$524.30
Total Tendered
$0.00 Change
$524.30 Receipt Total
568761 LEE03/27/2013LEE DANIEL PRATT $0.00$35.45 O
Receipt Type:UBA Account Number:1031440117 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
568771 LEE03/27/2013LEE ELIZABETH WINSHIP $0.00$35.76 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
568781 LEE03/27/2013LEE HIEU VAN DUONG $0.00$28.50 O
Receipt Type:UBA Account Number:2142150157 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
568791 LEE03/27/2013LEE NANCY M. ALDO $0.00$60.00 O
Receipt Type:UBA Account Number:1111670544 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568801 LEE03/27/2013LEE JANET FORMAN $0.00$136.76 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
568811 LEE03/27/2013LEE JUDITH CLARKE $0.00$29.90 O
Receipt Type:UBA Account Number:1095650126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568821 LEE03/27/2013LEE JOHN ZIEGLER $0.00$24.35 O
Receipt Type:UBA Account Number:1130470121 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568831 LEE03/27/2013LEE GLENN SCAMBLER $0.00$29.90 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568841 LEE03/27/2013LEE MARVIN NEMITZ $0.00$43.78 O
Receipt Type:UBA Account Number:2161130249 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
568851 LEE03/27/2013LEE PAUL WALTERS $0.00$28.50 O
Receipt Type:UBA Account Number:2140400115 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
568861 LEE03/27/2013LEE DON TELMAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1121430166 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
568871 LEE03/27/2013LEE EDWIN HOLMER $0.00$58.82 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
568881 LEE03/27/2013LEE MARIA GALLARDO $0.00$26.08 O
Receipt Type:UBA Account Number:2160650112 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
568891 LEE03/27/2013LEE CHERYL WOLFROM $0.00$18.82 O
Receipt Type:UBA Account Number:1051570947 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
568901 LEE03/27/2013LEE RICHARD STACK $0.00$235.14 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$235.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$235.14
Receipt Total:
$235.14
Tender Information:
AmountCodeDescription Reference
$235.14 K Check
$235.14
Total Tendered
$0.00 Change
$235.14 Receipt Total
568911 LEE03/27/2013LEE MICHELLE&JON TORI $0.00$158.82 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.82
Receipt Total:
$158.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
568921 LEE03/27/2013LEE DEBORAH GALLOWAY $0.00$50.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568931 LEE03/27/2013LEE ALLEN LAPPALA $0.00$38.23 O
Receipt Type:UBA Account Number:1050820110 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
568941 LEE03/27/2013LEE GILBERTO GONZALEZ $0.00$30.92 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568951 LEE03/27/2013LEE JOHN F RIGG JR $0.00$18.80 O
Receipt Type:UBA Account Number:1130920336 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568961 LEE03/27/2013LEE ROBERT RAUH $0.00$43.78 O
Receipt Type:UBA Account Number:2150670119 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
568971 LEE03/27/2013LEE KEVIN MILLIKEN RENTER$0.00$13.89 O
Receipt Type:UBA Account Number:1010130166 Line Amount:$13.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.89
Receipt Total:
$13.89
Tender Information:
AmountCodeDescription Reference
$13.89 K Check
$13.89
Total Tendered
$0.00 Change
$13.89 Receipt Total
568981 LEE03/27/2013LEE VICTOR STRAHAN $0.00$61.66 O
Receipt Type:UBA Account Number:2140540112 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
568991 LEE03/27/2013LEE ROBERT LALLY $0.00$38.23 O
Receipt Type:UBA Account Number:2151340124 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
569001 LEE03/27/2013LEE ALAN SOFIA $0.00$100.16 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
569011 LEE03/27/2013LEE FRANCIS BENSEL $0.00$24.35 O
Receipt Type:UBA Account Number:1090450147 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
569021 LEE03/27/2013LEE STEPHEN L OLDHAM $0.00$46.55 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
569031 LEE03/27/2013LEE RICHARD BASTIN $0.00$328.44 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$328.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.44
Receipt Total:
$328.44
Tender Information:
AmountCodeDescription Reference
$328.44 K Check
$328.44
Total Tendered
$0.00 Change
$328.44 Receipt Total
569041 LEE03/27/2013LEE ROGER BARON $0.00$18.80 O
Receipt Type:UBA Account Number:1131000112 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 03/27/2013
3/27/2013
Village of Tequesta 3:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
569051 LEE03/27/2013LEE JOHN VALLARIO $0.00$41.00 O
Receipt Type:UBA Account Number:1094350116 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
569061 LEE03/27/2013LEE DIANA BRADLEY $0.00$28.50 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
Grand Total (excl. voids):$22,638.48