4/9/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
59561SONA04/09/2013SONAL FIRE DEPT$0.00$90.77 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$90.77
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$90.77
Receipt Total:
$90.77
Tender Information:
AmountCodeDescription Reference
$90.77 G General-visa
$90.77
Total Tendered
$0.00 Change
$90.77 Receipt Total
59571SONA04/09/2013SONAL JOHN STRAIN$0.00$356.07 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.73
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.73
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.73
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.73
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$248.61
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$248.61
Receipt Total:
$356.07
Tender Information:
AmountCodeDescription Reference
$356.07 G General-visa
$356.07
Total Tendered
$0.00 Change
$356.07 Receipt Total
59581SONA04/09/2013SONAL EMOGENE BYRD (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:2191906914 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 W water visa-retail
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
59591SONA04/09/2013SONALDEP # 2201510132 MATTHEW BAUER$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD # 16C Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
59601SONA04/09/2013SONALDEP # 2201320161 KAMIE R DAVIS$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD #13C Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
59611SONA04/09/2013SONAL FIRE DEPT$0.00$410.42 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$410.42
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$410.42
Receipt Total:
$410.42
Tender Information:
AmountCodeDescription Reference
$410.42 K Check
$410.42
Total Tendered
$0.00 Change
$410.42 Receipt Total
59621SONA04/09/2013SONAL TAYLOR WAILES AND$0.00$26.08 O
Receipt Type:UBA Account Number:2141980220 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
59631SONA04/09/2013SONAL TODD A LUDWIG$0.00$182.32 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.66
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.66
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.66
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.66
Receipt Type:BLDPM:PERMIT Line Amount:$177.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$177.00
Receipt Total:
$182.32
Tender Information:
AmountCodeDescription Reference
$182.32 K Check
$182.32
Total Tendered
$0.00 Change
$182.32 Receipt Total
59641SONA04/09/2013SONAL LACASSE ELECTRIC CORP$0.00$165.43 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:$121.43
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.43
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$165.43
Tender Information:
AmountCodeDescription Reference
$165.43 K Check
$165.43
Total Tendered
$0.00 Change
$165.43 Receipt Total
59651SONA04/09/2013SONAL COBBLESTONE CULINARY ENTERPRIS$0.00$235.99 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$235.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$235.99
Receipt Total:
$235.99
Tender Information:
AmountCodeDescription Reference
$235.99 K Check
$235.99
Total Tendered
$0.00 Change
$235.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
59661SONA04/09/2013SONAL MASTER PLUMBINGINC$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
59671SONA04/09/2013SONALWATER SEARCH SLK AMERICA INC$0.00$50.00 O
WILLIAM C ARENDT
10 TURTLE CREEK DR # F BLDG # 10
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
59681SONA04/09/2013SONAL ABC ALUMINUM & ENVIRONMENTAL$0.00$132.02 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:$128.02
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$128.02
Receipt Total:
$132.02
Tender Information:
AmountCodeDescription Reference
$132.02 K Check
$132.02
Total Tendered
$0.00 Change
$132.02 Receipt Total
59691SONA04/09/2013SONAL UNLIMITED PERMIT SERVICES INC$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
59701SONA04/09/2013SONAL ROBERT SHIELDS $0.00$52.80 O
Receipt Type:UBA Account Number:1011220161 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
59711SONA04/09/2013SONAL ELEANOR HANLON $0.00$23.66 O
Receipt Type:UBA Account Number:2161740262 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
59721SONA04/09/2013SONAL NANCY MURPHY $0.00$45.40 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
59731SONA04/09/2013SONAL DONNA WILCOX $0.00$23.66 O
Receipt Type:UBA Account Number:1111650124 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
59751SONA04/09/2013SONAL JOHN W. GILDERSLEEVE $0.00$32.68 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
59761SONA04/09/2013SONAL WALTER SPARBECK $0.00$21.66 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$21.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.66
Receipt Total:
$21.66
Tender Information:
AmountCodeDescription Reference
$21.66 K Check
$21.66
Total Tendered
$0.00 Change
$21.66 Receipt Total
59771SONA04/09/2013SONAL TIM E GOLDSBURY $0.00$33.34 O
Receipt Type:UBA Account Number:1052550110 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
59781SONA04/09/2013SONAL MARY LOU CROWELL $0.00$21.58 O
Receipt Type:UBA Account Number:2172770927 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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: 7
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
59791SONA04/09/2013SONAL DAVID ZERFOSS OWNER$0.00$109.18 O
Receipt Type:UBA Account Number:1062110130 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
59801SONA04/09/2013SONAL MARY B. VITALE $0.00$32.68 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
59811SONA04/09/2013SONAL VALERIE GUARNIERI $0.00$103.25 O
Receipt Type:UBA Account Number:1020820167 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
59821SONA04/09/2013SONAL LEN FRANCESSCHINI $0.00$319.03 O
Receipt Type:UBA Account Number:1053950126 Line Amount:$319.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.03
Receipt Total:
$319.03
Tender Information:
AmountCodeDescription Reference
$319.03 K Check
$319.03
Total Tendered
$0.00 Change
$319.03 Receipt Total
59831SONA04/09/2013SONAL AMERICAN MAILING SERVICE INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1038930126 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
59841SONA04/09/2013SONAL DELVIE SOLLAK OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2196300183 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
59851SONA04/09/2013SONAL JOHN C KRUKOWSKI $0.00$32.68 O
Receipt Type:UBA Account Number:2191150111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
59861SONA04/09/2013SONAL LINDSEY SAGES OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1085250140 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
59871SONA04/09/2013SONAL STEVE&TRACIE LISTER OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:2172581058 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
59881SONA04/09/2013SONAL RHONDA&MARK SANDRIDGE $0.00$122.64 O
Receipt Type:UBA Account Number:1031340128 Line Amount:$122.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.64
Receipt Total:
$122.64
Tender Information:
AmountCodeDescription Reference
$122.64 K Check
$122.64
Total Tendered
$0.00 Change
$122.64 Receipt Total
59891SONA04/09/2013SONAL KIMBERLY BONUVENTO $0.00$42.86 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$42.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.86
Receipt Total:
$42.86
Tender Information:
AmountCodeDescription Reference
$42.86 K Check
$42.86
Total Tendered
$0.00 Change
$42.86 Receipt Total
59901SONA04/09/2013SONAL KAREN HURLEY $0.00$18.82 O
Receipt Type:UBA Account Number:1111680165 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
59911SONA04/09/2013SONAL ROBERT G. MICKLA $0.00$69.77 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
59921SONA04/09/2013SONAL WILFREDO VICERS OWNER$0.00$46.94 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$46.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.94
Receipt Total:
$46.94
Tender Information:
AmountCodeDescription Reference
$46.94 W water visa-retail
$46.94
Total Tendered
$0.00 Change
$46.94 Receipt Total
59931SONA04/09/2013SONAL ROBERT FEINBERG $0.00$24.35 O
Receipt Type:UBA Account Number:2191899139 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
59941SONA04/09/2013SONAL PAUL MOZER $0.00$46.08 O
Receipt Type:UBA Account Number:1034000112 Line Amount:$46.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.08
Receipt Total:
$46.08
Tender Information:
AmountCodeDescription Reference
$46.08 K Check
$46.08
Total Tendered
$0.00 Change
$46.08 Receipt Total
59951SONA04/09/2013SONAL GLEN ISHAM $0.00$38.23 O
Receipt Type:UBA Account Number:2191670127 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
59961SONA04/09/2013SONAL LAVERNE HAGEMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201000120 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
59971SONA04/09/2013SONAL MY PLACE 722 LLC$0.00$70.65 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
59981SONA04/09/2013SONAL BRIAN O'CONNOR $0.00$125.00 O
Receipt Type:UBA Account Number:1111650926 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
59991SONA04/09/2013SONAL STEVEN JUDD $0.00$27.13 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
60001SONA04/09/2013SONAL SIDNEY D. CARTER $0.00$102.10 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$102.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.10
Receipt Total:
$102.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$102.10 K Check
$102.10
Total Tendered
$0.00 Change
$102.10 Receipt Total
60011SONA04/09/2013SONAL BRADFORD GERBER $0.00$144.18 O
Receipt Type:UBA Account Number:2150240132 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
60021SONA04/09/2013SONAL ALPHONSE PALMER $0.00$38.23 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
60031SONA04/09/2013SONAL ROBERT EVANS $0.00$26.08 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
60041SONA04/09/2013SONAL DONALD KRZAN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2196800124 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60051SONA04/09/2013SONAL EDNA M. MILLER $0.00$21.58 O
Receipt Type:UBA Account Number:2151060111 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60061SONA04/09/2013SONAL CHARLES FINN $0.00$35.45 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
60071SONA04/09/2013SONAL WILLIAM ELLIOTT $0.00$71.17 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$71.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.17
Receipt Total:
$71.17
Tender Information:
AmountCodeDescription Reference
$71.17 K Check
$71.17
Total Tendered
$0.00 Change
$71.17 Receipt Total
60081SONA04/09/2013SONAL SARA STEPHANOS $0.00$50.00 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
60091SONA04/09/2013SONAL RICHARD TWEEDLE $0.00$26.08 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
60101SONA04/09/2013SONAL ROBERT J. MCGRATH $0.00$35.45 O
Receipt Type:UBA Account Number:2200880195 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
60111SONA04/09/2013SONAL DEBBIE WALLACE $0.00$35.76 O
Receipt Type:UBA Account Number:2162200141 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60121SONA04/09/2013SONAL JAMES NEWMAN $0.00$75.00 O
Receipt Type:UBA Account Number:1100980132 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
60131SONA04/09/2013SONAL ROBERT NARDY $0.00$144.18 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
60141SONA04/09/2013SONAL FRANK SCHETTINO $0.00$21.58 O
Receipt Type:UBA Account Number:1094900142 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60151SONA04/09/2013SONAL KRISTIN BUTTERWORTH $0.00$29.90 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
60161SONA04/09/2013SONAL WILLIAM B DOLL $0.00$35.76 O
Receipt Type:UBA Account Number:1070340311 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60171SONA04/09/2013SONAL BRIAN JOSLYN $0.00$53.71 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60181SONA04/09/2013SONAL DONALD R. OGLIVIE $0.00$68.41 O
Receipt Type:UBA Account Number:1031920128 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
60191SONA04/09/2013SONAL SAGE LEATHER RENTER$0.00$25.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
60201SONA04/09/2013SONAL HENRY E RESCH $0.00$35.45 O
Receipt Type:UBA Account Number:1050760119 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
60211SONA04/09/2013SONAL JOSEPH MOUW $0.00$100.00 O
Receipt Type:UBA Account Number:1079434940 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
60221SONA04/09/2013SONAL MICHAEL BAZ $0.00$94.10 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
60231SONA04/09/2013SONAL BILL SWAIN $0.00$25.83 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$25.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.83
Receipt Total:
$25.83
Tender Information:
AmountCodeDescription Reference
$25.83 K Check
$25.83
Total Tendered
$0.00 Change
$25.83 Receipt Total
60241SONA04/09/2013SONAL DEBORAH SULLIVAN OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2203030050 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
60251SONA04/09/2013SONAL ALEX NOUJAIM $0.00$27.13 O
Receipt Type:UBA Account Number:1034100121 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
60261SONA04/09/2013SONAL KATHLEEN VESTREM $0.00$21.58 O
Receipt Type:UBA Account Number:2190634242 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
60271SONA04/09/2013SONAL D&L POWELL (RENTER)$0.00$10.00 O
Receipt Type:UBA Account Number:1110430156 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
60281SONA04/09/2013SONAL ERNA A. HUEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130300116 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
60291SONA04/09/2013SONAL JIM JOHNSTON $0.00$30.61 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$30.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.61
Receipt Total:
$30.61
Tender Information:
AmountCodeDescription Reference
$30.61 K Check
$30.61
Total Tendered
$0.00 Change
$30.61 Receipt Total
60301SONA04/09/2013SONAL JOHN H. MICHELSEN $0.00$77.88 O
Receipt Type:UBA Account Number:2161420116 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60311SONA04/09/2013SONAL ARTHUR ALBERT $0.00$24.35 O
Receipt Type:UBA Account Number:2200310185 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
60321SONA04/09/2013SONAL CHAHNG SUP BANG $0.00$131.24 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
60331SONA04/09/2013SONAL BOB JUNE $0.00$85.99 O
Receipt Type:UBA Account Number:2161470135 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60341SONA04/09/2013SONAL MARIANNE DEMONSTRANTI $0.00$43.78 O
Receipt Type:UBA Account Number:1023455522 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60351SONA04/09/2013SONAL DONALD HERDRICH OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1035040133 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
60361SONA04/09/2013SONAL JENNIFER CAMPBELL OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2140300211 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
60371SONA04/09/2013SONAL DONALD J HERDRICH $0.00$61.59 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
60381SONA04/09/2013SONAL WILLIAM PLANK $0.00$61.66 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
60391SONA04/09/2013SONAL KENNETH SHORTS $0.00$29.90 O
Receipt Type:UBA Account Number:2171089001 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
60401SONA04/09/2013SONAL JOAN SZOROSY $0.00$136.76 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60411SONA04/09/2013SONAL GARY MUSILLO $0.00$30.92 O
Receipt Type:UBA Account Number:1066300116 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
60421SONA04/09/2013SONAL DEBORAH PRESS $0.00$35.76 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
60431SONA04/09/2013SONAL BRUCE CARLETON $0.00$177.21 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$177.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.21
Receipt Total:
$177.21
Tender Information:
AmountCodeDescription Reference
$177.21 K Check
$177.21
Total Tendered
$0.00 Change
$177.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60441SONA04/09/2013SONAL DAVID HEMLAK $0.00$50.00 O
Receipt Type:UBA Account Number:2190810175 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
60451SONA04/09/2013SONAL ALLYSON&RODERICK MC CLAIN $0.00$50.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
60461SONA04/09/2013SONAL RANDY VICE $0.00$32.68 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
60471SONA04/09/2013SONAL KRISTY PRESSEY $0.00$74.00 O
Receipt Type:UBA Account Number:2200580189 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.00
Receipt Total:
$74.00
Tender Information:
AmountCodeDescription Reference
$74.00 C Cash
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
60481SONA04/09/2013SONAL ICO STOJANOVSKI $0.00$32.68 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
60491SONA04/09/2013SONAL BRUCE WRESNICK $0.00$25.00 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
60501SONA04/09/2013SONAL LESLIE STOCKTON $0.00$50.00 O
Receipt Type:UBA Account Number:2142220127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
60511SONA04/09/2013SONAL SUSAN & JOHN KENDALL $0.00$50.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
60521SONA04/09/2013SONAL JON NEWMAN $0.00$52.10 O
Receipt Type:UBA Account Number:2150880114 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
60531SONA04/09/2013SONAL CHARLES MADANICK $0.00$26.08 O
Receipt Type:UBA Account Number:1070420255 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
60541SONA04/09/2013SONAL GEORGE M. WILLIAMS $0.00$38.18 O
Receipt Type:UBA Account Number:1021522725 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
60551SONA04/09/2013SONAL R CLARENCE HOLLIFIELD $0.00$26.08 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
581411 LEE04/09/2013LEE ANTHONY&PATTY FERRANTE $0.00$173.11 O
Receipt Type:UBA Account Number:2151370142 Line Amount:$173.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.11
Receipt Total:
$173.11
Tender Information:
AmountCodeDescription Reference
$173.11 K Check
$173.11
Total Tendered
$0.00 Change
$173.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
581421 LEE04/09/2013LEE JAMES R. VIDAL $0.00$35.73 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
581431 LEE04/09/2013LEE KATHY GREENE $0.00$50.00 O
Receipt Type:UBA Account Number:2141930138 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
581441 LEE04/09/2013LEE DEBRA PESCITELLI $0.00$16.40 O
Receipt Type:UBA Account Number:1111160423 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581451 LEE04/09/2013LEE VANCE WIESE $0.00$70.70 O
Receipt Type:UBA Account Number:2172530238 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
581461 LEE04/09/2013LEE LISA READER OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
581471 LEE04/09/2013LEE JAMES TURSI $0.00$35.76 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581481 LEE04/09/2013LEE KAREN DAWSON $0.00$60.00 O
Receipt Type:UBA Account Number:2143060147 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
581491 LEE04/09/2013LEE RON&MILDRED A MARHOFFER $0.00$27.13 O
Receipt Type:UBA Account Number:1020410130 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
581501 LEE04/09/2013LEE SEAN FLANDERS $0.00$41.59 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$41.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.59
Receipt Total:
$41.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.59 K Check
$41.59
Total Tendered
$0.00 Change
$41.59 Receipt Total
581511 LEE04/09/2013LEE ELEANORE KEOGH $0.00$49.33 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
581521 LEE04/09/2013LEE JOSEPH RUSSO (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
581531 LEE04/09/2013LEE JAYY AQUART AND$0.00$45.44 O
Receipt Type:UBA Account Number:1082110144 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
581541 LEE04/09/2013LEE SEBASTIAN LOAIZA $0.00$26.08 O
Receipt Type:UBA Account Number:1101280125 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
581551 LEE04/09/2013LEE JASON GILBERT $0.00$50.00 O
Receipt Type:UBA Account Number:1110500130 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
581561 LEE04/09/2013LEE RICHARD MORGAN $0.00$27.13 O
Receipt Type:UBA Account Number:2161040114 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
581571 LEE04/09/2013LEE KIM CHOYNOWSKI $0.00$32.68 O
Receipt Type:UBA Account Number:2190200129 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
581581 LEE04/09/2013LEE WALTER L. JACOB $0.00$43.02 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581591 LEE04/09/2013LEE RUSSELL WORTHEN $0.00$24.35 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
581601 LEE04/09/2013LEE HOLLY WEIZER OWNER$0.00$164.23 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$164.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.23
Receipt Total:
$164.23
Tender Information:
AmountCodeDescription Reference
$164.23 K Check
$164.23
Total Tendered
$0.00 Change
$164.23 Receipt Total
581611 LEE04/09/2013LEE KATHERINE SCHMIDT $0.00$25.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
581621 LEE04/09/2013LEE ROBERT&LINDA FROEMMING $0.00$27.13 O
Receipt Type:UBA Account Number:2191140828 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
581631 LEE04/09/2013LEE MR. & MRS. LUCIA $0.00$53.55 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
581641 LEE04/09/2013LEE GERALDINE ROMEO BIEGLER $0.00$23.66 O
Receipt Type:UBA Account Number:1100360223 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
581651 LEE04/09/2013LEE MARCY&BRIAN LANTZY $0.00$80.33 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
581661 LEE04/09/2013LEE ELIZABETH OMBRES $0.00$35.73 O
Receipt Type:UBA Account Number:1130670136 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
581671 LEE04/09/2013LEE PETE CEPPO OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:1101660287 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
581681 LEE04/09/2013LEE MARTIN A GANNON $0.00$100.16 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581691 LEE04/09/2013LEE ENVIRONMENTAL QUALITY$0.00$52.09 O
Receipt Type:UBA Account Number:1039200142 Line Amount:$52.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.09
Receipt Total:
$52.09
Tender Information:
AmountCodeDescription Reference
$52.09 K Check
$52.09
Total Tendered
$0.00 Change
$52.09 Receipt Total
581701 LEE04/09/2013LEE GREGORY BAKER OWNER$0.00$104.76 O
Receipt Type:UBA Account Number:1087500171 Line Amount:$104.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.76
Receipt Total:
$104.76
Tender Information:
AmountCodeDescription Reference
$104.76 K Check
$104.76
Total Tendered
$0.00 Change
$104.76 Receipt Total
581711 LEE04/09/2013LEE RICHARD GERRISH $0.00$78.61 O
Receipt Type:UBA Account Number:1130680119 Line Amount:$78.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.61
Receipt Total:
$78.61
Tender Information:
AmountCodeDescription Reference
$78.61 K Check
$78.61
Total Tendered
$0.00 Change
$78.61 Receipt Total
581721 LEE04/09/2013LEE HENRY PERRY $0.00$239.93 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
581731 LEE04/09/2013LEE HENRY PERRY $0.00$32.68 O
Receipt Type:UBA Account Number:1062290166 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
581741 LEE04/09/2013LEE MATT GROPP OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
581751 LEE04/09/2013LEE PAMELA MINELLI $0.00$30.43 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$30.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.43
Receipt Total:
$30.43
Tender Information:
AmountCodeDescription Reference
$30.43 K Check
$30.43
Total Tendered
$0.00 Change
$30.43 Receipt Total
581761 LEE04/09/2013LEE BARBARA BOWMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121560556 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
581771 LEE04/09/2013LEE MR.&MRS. CARBONE OWNER$0.00$89.04 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$89.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.04
Receipt Total:
$89.04
Tender Information:
AmountCodeDescription Reference
$89.04 K Check
$89.04
Total Tendered
$0.00 Change
$89.04 Receipt Total
581781 LEE04/09/2013LEE JAMES DIGGS OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2162070128 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
581791 LEE04/09/2013LEE ALASDAIR E. SWANSON $0.00$66.05 O
Receipt Type:UBA Account Number:1132280136 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
581801 LEE04/09/2013LEE WILLIAM J. GLENN $0.00$27.13 O
Receipt Type:UBA Account Number:2172541240 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
581811 LEE04/09/2013LEE DAVID IVERS $0.00$60.28 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581821 LEE04/09/2013LEE NEEL SHUKLA-RENTER$0.00$29.44 O
Receipt Type:UBA Account Number:2151260166 Line Amount:$29.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.44
Receipt Total:
$29.44
Tender Information:
AmountCodeDescription Reference
$29.44 K Check
$29.44
Total Tendered
$0.00 Change
$29.44 Receipt Total
581831 LEE04/09/2013LEE JOHN R. VERICA $0.00$35.45 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
581841 LEE04/09/2013LEE JOHN H. FOLEY $0.00$29.90 O
Receipt Type:UBA Account Number:1092450126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
581851 LEE04/09/2013LEE BRIAN WEBSTER $0.00$140.64 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
581861 LEE04/09/2013LEE DONALD BROOKS $0.00$52.10 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
581871 LEE04/09/2013LEE RONALD FENAUGHTY $0.00$82.63 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$82.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.63
Receipt Total:
$82.63
Tender Information:
AmountCodeDescription Reference
$82.63 K Check
$82.63
Total Tendered
$0.00 Change
$82.63 Receipt Total
581881 LEE04/09/2013LEE SCOTT KACZOR $0.00$46.55 O
Receipt Type:UBA Account Number:1051240222 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
581891 LEE04/09/2013LEE JASON DEMICK $0.00$70.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
581901 LEE04/09/2013LEE GLORIA MRS. PETKAS $0.00$52.84 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
581911 LEE04/09/2013LEE WILLIAM GIRVAN $0.00$136.76 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
581921 LEE04/09/2013LEE HENRY HILDEBRANDT $0.00$31.14 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$31.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.14
Receipt Total:
$31.14
Tender Information:
AmountCodeDescription Reference
$31.14 K Check
$31.14
Total Tendered
$0.00 Change
$31.14 Receipt Total
581931 LEE04/09/2013LEE ANTHONY & CINDY DEFILIPPO $0.00$35.43 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$35.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.43
Receipt Total:
$35.43
Tender Information:
AmountCodeDescription Reference
$35.43 K Check
$35.43
Total Tendered
$0.00 Change
$35.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
581941 LEE04/09/2013LEE STACIE BROWN $0.00$24.35 O
Receipt Type:UBA Account Number:1121369990 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
581951 LEE04/09/2013LEE LAURA DEPUE RENTER$0.00$24.35 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
581961 LEE04/09/2013LEE STACEY ELLERBE RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
581971 LEE04/09/2013LEE ANN RIDLON $0.00$27.13 O
Receipt Type:UBA Account Number:2197820236 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
581981 LEE04/09/2013LEE JOANNE MC CORMACK $0.00$32.68 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
581991 LEE04/09/2013LEE RICH PERRY $0.00$38.23 O
Receipt Type:UBA Account Number:2150260123 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
582001 LEE04/09/2013LEE EDWIN FROST $0.00$35.45 O
Receipt Type:UBA Account Number:1092300135 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
582011 LEE04/09/2013LEE MARYANN BRODY RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
582021 LEE04/09/2013LEE KELLY MARTIN $0.00$43.41 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
582031 LEE04/09/2013LEE JANIS PARTLOW OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1090510515 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
582041 LEE04/09/2013LEE JOYCE HUGHES $0.00$26.08 O
Receipt Type:UBA Account Number:2160310117 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
582051 LEE04/09/2013LEE DARRELL E. SCHULER $0.00$32.68 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
582061 LEE04/09/2013LEE RANDI WULFF $0.00$85.15 O
Receipt Type:UBA Account Number:2150360142 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582071 LEE04/09/2013LEE S. LAURENCE CEDRONE $0.00$26.84 O
Receipt Type:UBA Account Number:2201510122 Line Amount:$26.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.84
Receipt Total:
$26.84
Tender Information:
AmountCodeDescription Reference
$26.84 K Check
$26.84
Total Tendered
$0.00 Change
$26.84 Receipt Total
582081 LEE04/09/2013LEE MAURICE ROBINSON $0.00$18.80 O
Receipt Type:UBA Account Number:2201590111 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
582091 LEE04/09/2013LEE DOMINICK CARBONI $0.00$30.92 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
582101 LEE04/09/2013LEE JODIE A. SAAD $0.00$24.35 O
Receipt Type:UBA Account Number:2198420128 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
582111 LEE04/09/2013LEE CAROL B ZAUGG $0.00$18.82 O
Receipt Type:UBA Account Number:2141630117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582121 LEE04/09/2013LEE JAN ERIK LUNDGREN $0.00$32.68 O
Receipt Type:UBA Account Number:1120920117 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
582131 LEE04/09/2013LEE MISSI WHEELER $0.00$32.68 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
582141 LEE04/09/2013LEE JOHN MARKOV $0.00$23.66 O
Receipt Type:UBA Account Number:1064100112 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
582151 LEE04/09/2013LEE DANIEL HUGHES $0.00$32.68 O
Receipt Type:UBA Account Number:1021802255 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582161 LEE04/09/2013LEE JOHN HUEBLER $0.00$23.66 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
582171 LEE04/09/2013LEE KENN STEWART OWNER$0.00$85.99 O
Receipt Type:UBA Account Number:1075300246 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582181 LEE04/09/2013LEE ANTONIO GOMEZ $0.00$23.92 O
Receipt Type:UBA Account Number:2196790118 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
582191 LEE04/09/2013LEE KIMBERLY HEATLEY $0.00$56.11 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$56.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.11
Receipt Total:
$56.11
Tender Information:
AmountCodeDescription Reference
$56.11 K Check
$56.11
Total Tendered
$0.00 Change
$56.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582201 LEE04/09/2013LEE P.I.M.E.$0.00$85.17 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
582211 LEE04/09/2013LEE GALLERY GRILLE$0.00$200.00 O
Receipt Type:UBA Account Number:1100130135 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582221 LEE04/09/2013LEE GAYLE JESSE BONTECOU OWNER$0.00$49.72 O
Receipt Type:UBA Account Number:2172523591 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
582231 LEE04/09/2013LEE CLASSIC FURNISHINGS LLC$0.00$100.00 O
Receipt Type:UBA Account Number:1021510660 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
582241 LEE04/09/2013LEE DOLLAR GENERAL STORES CORP$0.00$23.66 O
Receipt Type:UBA Account Number:1037960131 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582251 LEE04/09/2013LEE DOLLAR GENERAL STORE$0.00$120.80 O
Receipt Type:UBA Account Number:1037960322 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
582261 LEE04/09/2013LEE GEORGE DI LEONARDO $0.00$29.90 O
Receipt Type:UBA Account Number:2173300116 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
582271 LEE04/09/2013LEE PAUL ZITO $0.00$29.90 O
Receipt Type:UBA Account Number:1021801261 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
582281 LEE04/09/2013LEE PAUL ZITO $0.00$114.47 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$114.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.47
Receipt Total:
$114.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.47 K Check
$114.47
Total Tendered
$0.00 Change
$114.47 Receipt Total
582291 LEE04/09/2013LEE PAUL ZITO $0.00$18.80 O
Receipt Type:UBA Account Number:1072850121 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
582301 LEE04/09/2013LEE PAUL ZITO $0.00$89.30 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
582311 LEE04/09/2013LEE JOHN BROEDELL $0.00$201.10 O
Receipt Type:UBA Account Number:1021641814 Line Amount:$201.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.10
Receipt Total:
$201.10
Tender Information:
AmountCodeDescription Reference
$201.10 K Check
$201.10
Total Tendered
$0.00 Change
$201.10 Receipt Total
582321 LEE04/09/2013LEE JAMES L. BOURGEOIS$0.00$100.33 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$100.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.33
Receipt Total:
$100.33
Tender Information:
AmountCodeDescription Reference
$100.33 K Check
$100.33
Total Tendered
$0.00 Change
$100.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582331 LEE04/09/2013LEE MICHELLE PARCHESCO (RENTER)$0.00$96.00 O
Receipt Type:UBA Account Number:1100880126 Line Amount:$96.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.00
Receipt Total:
$96.00
Tender Information:
AmountCodeDescription Reference
$96.00 K Check
$96.00
Total Tendered
$0.00 Change
$96.00 Receipt Total
582341 LEE04/09/2013LEE MICHAEL DECASTRO $0.00$128.00 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
582351 LEE04/09/2013LEE GERRY S. GIBSON $0.00$38.23 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
582361 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$228.60 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$228.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.60
Receipt Total:
$228.60
Tender Information:
AmountCodeDescription Reference
$228.60 K Check
$228.60
Total Tendered
$0.00 Change
$228.60 Receipt Total
582371 LEE04/09/2013LEE SAILFISH MARINA$0.00$24.72 O
Receipt Type:UBA Account Number:1021690133 Line Amount:$24.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.72
Tender Information:
AmountCodeDescription Reference
$24.72 K Check
$24.72
Total Tendered
$0.00 Change
$24.72 Receipt Total
582381 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$11.34 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.34
Receipt Total:
$11.34
Tender Information:
AmountCodeDescription Reference
$11.34 K Check
$11.34
Total Tendered
$0.00 Change
$11.34 Receipt Total
582391 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$207.98 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$207.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.98
Receipt Total:
$207.98
Tender Information:
AmountCodeDescription Reference
$207.98 K Check
$207.98
Total Tendered
$0.00 Change
$207.98 Receipt Total
582401 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$45.30 O
Receipt Type:UBA Account Number:1021177553 Line Amount:$45.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.30
Receipt Total:
$45.30
Tender Information:
AmountCodeDescription Reference
$45.30 K Check
$45.30
Total Tendered
$0.00 Change
$45.30 Receipt Total
582411 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$1,673.20 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$1,673.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,673.20
Receipt Total:
$1,673.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,673.20 K Check
$1,673.20
Total Tendered
$0.00 Change
$1,673.20 Receipt Total
582421 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$228.56 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$228.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.56
Receipt Total:
$228.56
Tender Information:
AmountCodeDescription Reference
$228.56 K Check
$228.56
Total Tendered
$0.00 Change
$228.56 Receipt Total
582431 LEE04/09/2013LEE JUPITER POINTE MARINA$0.00$89.34 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$89.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.34
Receipt Total:
$89.34
Tender Information:
AmountCodeDescription Reference
$89.34 K Check
$89.34
Total Tendered
$0.00 Change
$89.34 Receipt Total
582441 LEE04/09/2013LEE JUPITER POINT MARINA$0.00$225.82 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$225.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.82
Receipt Total:
$225.82
Tender Information:
AmountCodeDescription Reference
$225.82 K Check
$225.82
Total Tendered
$0.00 Change
$225.82 Receipt Total
582451 LEE04/09/2013LEE ALTERRA HEALTH CARE$0.00$59.65 O
Receipt Type:UBA Account Number:1035980320 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582461 LEE04/09/2013LEE ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
582471 LEE04/09/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490994 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582481 LEE04/09/2013LEE DOLLAR TREE STORES, INC.$0.00$77.38 O
Receipt Type:UBA Account Number:1021490769 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
582491 LEE04/09/2013LEE BUDGET RENT-A-CAR$0.00$40.60 O
Receipt Type:UBA Account Number:1021600158 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
582501 LEE04/09/2013LEE RAY KEENAN $0.00$29.90 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582511 LEE04/09/2013LEE JAMES COPELAND $0.00$106.95 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$106.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.95
Receipt Total:
$106.95
Tender Information:
AmountCodeDescription Reference
$106.95 K Check
$106.95
Total Tendered
$0.00 Change
$106.95 Receipt Total
582521 LEE04/09/2013LEE ERMAN BLASKOVIC OWNER$0.00$24.38 O
Receipt Type:UBA Account Number:2197990268 Line Amount:$24.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.38
Receipt Total:
$24.38
Tender Information:
AmountCodeDescription Reference
$24.38 K Check
$24.38
Total Tendered
$0.00 Change
$24.38 Receipt Total
582531 LEE04/09/2013LEE ROSAMINDA CHAMI $0.00$77.88 O
Receipt Type:UBA Account Number:1087900137 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
582541 LEE04/09/2013LEE BEALL'S OUTLET$0.00$16.40 O
Receipt Type:UBA Account Number:1021501728 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582551 LEE04/09/2013LEE BB&T$0.00$125.28 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$125.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.28
Receipt Total:
$125.28
Tender Information:
AmountCodeDescription Reference
$125.28 K Check
$125.28
Total Tendered
$0.00 Change
$125.28 Receipt Total
582561 LEE04/09/2013LEE BB&T$0.00$80.33 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
582571 LEE04/09/2013LEE BB&T$0.00$128.20 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$128.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.20
Receipt Total:
$128.20
Tender Information:
AmountCodeDescription Reference
$128.20 K Check
$128.20
Total Tendered
$0.00 Change
$128.20 Receipt Total
582581 LEE04/09/2013LEE WENDY'S INTERNATIONAL$0.00$125.73 O
Receipt Type:UBA Account Number:1035800121 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582591 LEE04/09/2013LEE WENDY'S INTERNATIONAL$0.00$106.94 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$106.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.94
Receipt Total:
$106.94
Tender Information:
AmountCodeDescription Reference
$106.94 K Check
$106.94
Total Tendered
$0.00 Change
$106.94 Receipt Total
582601 LEE04/09/2013LEE 7-ELEVEN STORES #25402$0.00$44.94 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
582611 LEE04/09/2013LEE 7 ELEVEN INC.$0.00$99.69 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$99.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.69
Receipt Total:
$99.69
Tender Information:
AmountCodeDescription Reference
$99.69 K Check
$99.69
Total Tendered
$0.00 Change
$99.69 Receipt Total
582621 LEE04/09/2013LEE 7-ELEVEN STORES, #25402$0.00$41.00 O
Receipt Type:UBA Account Number:2160990117 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582631 LEE04/09/2013LEE 7 ELEVEN INC.$0.00$75.49 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$75.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.49
Tender Information:
AmountCodeDescription Reference
$75.49 K Check
$75.49
Total Tendered
$0.00 Change
$75.49 Receipt Total
582641 LEE04/09/2013LEE CHASE BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1037287288 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
582651 LEE04/09/2013LEE DORY GROBINS OWNER$0.00$82.02 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$82.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.02
Receipt Total:
$82.02
Tender Information:
AmountCodeDescription Reference
$82.02 K Check
$82.02
Total Tendered
$0.00 Change
$82.02 Receipt Total
582661 LEE04/09/2013LEE JOHN FREY $0.00$32.68 O
Receipt Type:UBA Account Number:2190603656 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
582671 LEE04/09/2013LEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
582681 LEE04/09/2013LEE JOHN HRITZ $0.00$30.92 O
Receipt Type:UBA Account Number:1066000126 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
582691 LEE04/09/2013LEE JOHN W COLLINS $0.00$24.35 O
Receipt Type:UBA Account Number:1050400110 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
582701 LEE04/09/2013LEE REMO CHIURATO $0.00$41.00 O
Receipt Type:UBA Account Number:2161190118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582711 LEE04/09/2013LEE MORLEY FOGEL $0.00$27.13 O
Receipt Type:UBA Account Number:2172522623 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582721 LEE04/09/2013LEE GLADYS ANTEO $0.00$43.78 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582731 LEE04/09/2013LEE EARL GREGSON $0.00$23.66 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
582741 LEE04/09/2013LEE WILLIAM P BAIRD SR $0.00$27.13 O
Receipt Type:UBA Account Number:2191780123 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
582751 LEE04/09/2013LEE J.D. MATHEWS $0.00$23.66 O
Receipt Type:UBA Account Number:1062340112 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
582761 LEE04/09/2013LEE MARGARET VINCENT $0.00$146.79 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$146.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$146.79
Tender Information:
AmountCodeDescription Reference
$146.79 K Check
$146.79
Total Tendered
$0.00 Change
$146.79 Receipt Total
582771 LEE04/09/2013LEE JAMES LASPINA $0.00$23.66 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
582781 LEE04/09/2013LEE TAMMY LAPLANTE $0.00$18.80 O
Receipt Type:UBA Account Number:2191100116 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
582791 LEE04/09/2013LEE JOE&TAMMY LAPLANTE $0.00$27.13 O
Receipt Type:UBA Account Number:2190250134 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
582801 LEE04/09/2013LEE JOHN HARDING $0.00$26.08 O
Receipt Type:UBA Account Number:2143360124 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
582811 LEE04/09/2013LEE PATRICIA & JAMES SPRANKLE $0.00$46.55 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
582821 LEE04/09/2013LEE JOHN MENARDE $0.00$29.90 O
Receipt Type:UBA Account Number:1031980137 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
582831 LEE04/09/2013LEE CHARLES A. CASSIDY $0.00$35.45 O
Receipt Type:UBA Account Number:1121042515 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
582841 LEE04/09/2013LEE ROBERT&CORENE BRIDGES $0.00$14.59 O
Receipt Type:UBA Account Number:1132270139 Line Amount:$14.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.59
Receipt Total:
$14.59
Tender Information:
AmountCodeDescription Reference
$14.59 K Check
$14.59
Total Tendered
$0.00 Change
$14.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582851 LEE04/09/2013LEE FRANK HESS $0.00$21.46 O
Receipt Type:UBA Account Number:1101620133 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.46
Receipt Total:
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
582861 LEE04/09/2013LEE JOHN BARANZANO OWNER$0.00$55.26 O
Receipt Type:UBA Account Number:1121060240 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
582871 LEE04/09/2013LEE VICTORIA SMITH $0.00$41.68 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
582881 LEE04/09/2013LEE SEAN SMITH OWNER$0.00$38.17 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$38.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.17
Receipt Total:
$38.17
Tender Information:
AmountCodeDescription Reference
$38.17 K Check
$38.17
Total Tendered
$0.00 Change
$38.17 Receipt Total
582891 LEE04/09/2013LEE SEAN SMITH $0.00$16.40 O
Receipt Type:UBA Account Number:2200010487 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
582901 LEE04/09/2013LEE SHARON MC CLINSEY $0.00$20.00 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
582911 LEE04/09/2013LEE JULIE S. BEAUMONT $0.00$18.82 O
Receipt Type:UBA Account Number:1100080151 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
582921 LEE04/09/2013LEE OZ OF TEQUESTA$0.00$16.40 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
582931 LEE04/09/2013LEE RAY BEAUMONT $0.00$28.50 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
582941 LEE04/09/2013LEE BRENDA LLOYD $0.00$43.00 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
582951 LEE04/09/2013LEE SEAN COBURN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
582961 LEE04/09/2013LEE GRACE BUBANJA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1121160190 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
582971 LEE04/09/2013LEE MAURICE PORTER $0.00$32.66 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$32.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.66
Receipt Total:
$32.66
Tender Information:
AmountCodeDescription Reference
$32.66 K Check
$32.66
Total Tendered
$0.00 Change
$32.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
582981 LEE04/09/2013LEE MICHAEL GRASHOF OWNER$0.00$45.09 O
Receipt Type:UBA Account Number:1061010121 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
582991 LEE04/09/2013LEE JOHN JOHNSON OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
583001 LEE04/09/2013LEE JAMES B ROETS $0.00$89.87 O
Receipt Type:UBA Account Number:1073050112 Line Amount:$89.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.87
Receipt Total:
$89.87
Tender Information:
AmountCodeDescription Reference
$89.87 K Check
$89.87
Total Tendered
$0.00 Change
$89.87 Receipt Total
583011 LEE04/09/2013LEE RICHARD D. NELSON $0.00$156.83 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
583021 LEE04/09/2013LEE RICHARD ALBERT $0.00$29.90 O
Receipt Type:UBA Account Number:1070831732 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 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
583031 LEE04/09/2013LEE MICHAEL BANEY $0.00$75.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
583041 LEE04/09/2013LEE EUGENE PERRI JR $0.00$21.24 O
Receipt Type:UBA Account Number:1100340113 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
583051 LEE04/09/2013LEE LEIGH P SMITH JR. OWNER$0.00$103.02 O
Receipt Type:UBA Account Number:1051040149 Line Amount:$103.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.02
Receipt Total:
$103.02
Tender Information:
AmountCodeDescription Reference
$103.02 K Check
$103.02
Total Tendered
$0.00 Change
$103.02 Receipt Total
583061 LEE04/09/2013LEE LESLIE&ANN KNOPF $0.00$60.04 O
Receipt Type:UBA Account Number:1021604703 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.04 K Check
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
583071 LEE04/09/2013LEE JURGEN KORNMESSER $0.00$18.82 O
Receipt Type:UBA Account Number:2162140126 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
583081 LEE04/09/2013LEE GERALD BRACCI $0.00$28.50 O
Receipt Type:UBA Account Number:1080010112 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
583091 LEE04/09/2013LEE MATTHEW&NANCY PARISI $0.00$23.66 O
Receipt Type:UBA Account Number:1051570432 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
583101 LEE04/09/2013LEE MARYANNE&STEVEN KLEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021802273 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
583111 LEE04/09/2013LEE ALICE M. NORTH $0.00$28.50 O
Receipt Type:UBA Account Number:2161810146 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
583121 LEE04/09/2013LEE RANDALL GRABLE $0.00$21.58 O
Receipt Type:UBA Account Number:1120960214 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
583131 LEE04/09/2013LEE MATTHEW J. MELENDY $0.00$82.75 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
583141 LEE04/09/2013LEE JOANNE RUSSELL $0.00$94.10 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
583151 LEE04/09/2013LEE GUISEPPI CALANDEA $0.00$24.35 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
583161 LEE04/09/2013LEE GINNY EMERSON $0.00$18.80 O
Receipt Type:UBA Account Number:2200940119 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
583171 LEE04/09/2013LEE BRIAN WILLIAMS OWNER$0.00$26.91 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
583181 LEE04/09/2013LEE COLEEN FULLER $0.00$100.00 O
Receipt Type:UBA Account Number:2190750112 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
583191 LEE04/09/2013LEE MANEY LESHAY $0.00$35.76 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
583201 LEE04/09/2013LEE MANEY LESHAY $0.00$11.95 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
583211 LEE04/09/2013LEE GEOFF BURKE $0.00$29.90 O
Receipt Type:UBA Account Number:1050380127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
583221 LEE04/09/2013LEE ERIC WIBORG $0.00$30.92 O
Receipt Type:UBA Account Number:2160080129 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
583231 LEE04/09/2013LEE GERALDINE GENCO $0.00$35.76 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
583241 LEE04/09/2013LEE NICHOLAS KORNILOFFAND $0.00$164.33 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
583251 LEE04/09/2013LEE TRACY O'DANIELL OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
583261 LEE04/09/2013LEE BRIAN & JANET COFFEY $0.00$400.00 O
Receipt Type:UBA Account Number:1021790345 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
583271 LEE04/09/2013LEE ANTHONY ORRICO $0.00$27.13 O
Receipt Type:UBA Account Number:2200840120 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
583281 LEE04/09/2013LEE ANTHONY ORRICO $0.00$95.68 O
Receipt Type:UBA Account Number:2151490148 Line Amount:$95.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.68
Tender Information:
AmountCodeDescription Reference
$95.68 K Check
$95.68
Total Tendered
$0.00 Change
$95.68 Receipt Total
583291 LEE04/09/2013LEE LAURA THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2140210144 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
583301 LEE04/09/2013LEE VALERIE MILEWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:1121020136 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
583311 LEE04/09/2013LEE LINDLEY T GRAVES $0.00$33.34 O
Receipt Type:UBA Account Number:1080390122 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
583321 LEE04/09/2013LEE MARIA IRELAND $0.00$40.00 O
Receipt Type:UBA Account Number:2161050151 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
583331 LEE04/09/2013LEE WILLIAM ROGERS $0.00$62.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
583341 LEE04/09/2013LEE RANDI S. RODMAN $0.00$500.00 O
Receipt Type:UBA Account Number:2172580345 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
583351 LEE04/09/2013LEE RICHARD BRAMAN $0.00$65.00 O
Receipt Type:UBA Account Number:2150480128 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
583361 LEE04/09/2013LEE RENATA VEAU $0.00$65.71 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
583371 LEE04/09/2013LEE MICHELLE GENTILE $0.00$24.35 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
583381 LEE04/09/2013LEE PAMELA LEWIS $0.00$50.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
583391 LEE04/09/2013LEE PEGGY DAWSON $0.00$26.08 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
583401 LEE04/09/2013LEE JOANN WALKER $0.00$28.50 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
583411 LEE04/09/2013LEE TRACY TETER (SON)$0.00$52.10 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
583421 LEE04/09/2013LEE HEATHER KOSTURA $0.00$35.76 O
Receipt Type:UBA Account Number:1054300140 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
583431 LEE04/09/2013LEE SEAN O'REILLY $0.00$100.00 O
Receipt Type:UBA Account Number:1054800172 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
583441 LEE04/09/2013LEE MICHAEL SIROTA $0.00$27.13 O
Receipt Type:UBA Account Number:2172480746 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
583451 LEE04/09/2013LEE DANIEL GANZEL $0.00$43.02 O
Receipt Type:UBA Account Number:2142180127 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
583461 LEE04/09/2013LEE LISA GRASSO (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
583471 LEE04/09/2013LEE WILLIAM C. NELSON $0.00$18.82 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
583481 LEE04/09/2013LEE TIMOTHY PALMER $0.00$52.10 O
Receipt Type:UBA Account Number:1021781828 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
583491 LEE04/09/2013LEE CLEVELAND CHRISTIE $0.00$43.78 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 04/09/2013
4/9/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$20,715.33