8/12/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93151SONA08/12/2013SONAL TRAVIS HEIL OWNER)$0.00$23.66 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 W water visa-retail
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
93161SONA08/12/2013SONAL GM FINISH CARPENTRY INC$0.00$40.00 O
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:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
93171SONA08/12/2013SONAL FIRE DEPT$0.00$228.38 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$228.38
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$228.38
Receipt Total:
$228.38
Tender Information:
AmountCodeDescription Reference
$228.38 G General-visa
$228.38
Total Tendered
$0.00 Change
$228.38 Receipt Total
93181SONA08/12/2013SONAL TAI CHI$0.00$14.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$14.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$14.00
Receipt Total:
$14.00
Tender Information:
AmountCodeDescription Reference
$14.00 C Cash
$14.00
Total Tendered
$0.00 Change
$14.00 Receipt Total
93191SONA08/12/2013SONAL GREEN MARKET$0.00$20.00 O
Receipt Type:P-REC:GM VENDOR FEE OCT 13 Line Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:GM VENDOR FEE OCT 13 Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
93201SONA08/12/2013SONAL OCEANA ELECTRIC$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
93211SONA08/12/2013SONALDEP # 2171919931 JUDY LACOUR$0.00$143.83 O
Receipt Type:DEP ADDRESS:19199 S E DANIEL LANE 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 C Cash
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
93221SONA08/12/2013SONAL C D DEPT$0.00$335.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$335.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$335.00
Receipt Total:
$335.00
Tender Information:
AmountCodeDescription Reference
$335.00 K Check
$335.00
Total Tendered
$0.00 Change
$335.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93231SONA08/12/2013SONAL C D DEPT$0.00$555.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$555.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$555.00
Receipt Total:
$555.00
Tender Information:
AmountCodeDescription Reference
$555.00 K Check
$555.00
Total Tendered
$0.00 Change
$555.00 Receipt Total
93241SONA08/12/2013SONALDEP # 102193343 JEREMY RURY$0.00$143.83 O
Receipt Type:DEP ADDRESS:11911 S E TIFFANY WAY 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 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
93251SONA08/12/2013SONAL JUPITER TEQUESTA A JUPITER TEQUESTA A C$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
93261SONA08/12/2013SONAL GREEN MARKET$0.00$80.00 O
Receipt Type:P-REC:GR MKT VENDOR FEE Line Amount:$75.47
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-223.231 BOA$75.47
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$4.53
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$4.53
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
93271SONA08/12/2013SONAL CAMP$0.00$216.66 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$216.66
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$216.66
Receipt Total:
$216.66
Tender Information:
AmountCodeDescription Reference
$216.66 K Check
$216.66
Total Tendered
$0.00 Change
$216.66 Receipt Total
93281SONA08/12/2013SONAL CORNERSTONE CONTRACTING$0.00$589.42 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$8.58
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.58
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$8.58
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.58
Receipt Type:BLDPM:PERMIT Line Amount:$572.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$572.26
Receipt Total:
$589.42
Tender Information:
AmountCodeDescription Reference
$589.42 K Check
$589.42
Total Tendered
$0.00 Change
$589.42 Receipt Total
93291SONA08/12/2013SONALDEP # 1054550156 RICHARD F KUNTZ$0.00$115.06 O
Receipt Type:DEP ADDRESS:119 COUNTRY CLUB DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
93301SONA08/12/2013SONAL FIRE DEPT$0.00$5.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
93311SONA08/12/2013SONAL STRATICON$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
93321SONA08/12/2013SONAL STRATICON$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
93331SONA08/12/2013SONAL ADT$0.00$81.13 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:$77.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$77.13
Receipt Total:
$81.13
Tender Information:
AmountCodeDescription Reference
$81.13 K Check
$81.13
Total Tendered
$0.00 Change
$81.13 Receipt Total
93341SONA08/12/2013SONAL AUSTIN ENTERPRISES$0.00$248.30 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.62
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.62
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.62
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.62
Receipt Type:BLDPM:PERMIT Line Amount:$241.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$241.06
Receipt Total:
$248.30
Tender Information:
AmountCodeDescription Reference
$248.30 K Check
$248.30
Total Tendered
$0.00 Change
$248.30 Receipt Total
93351SONA08/12/2013SONAL AUSTEN ENTERPRISES$0.00$197.65 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.88
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.88
Receipt Type:BLDPM:PERMIT Line Amount:$191.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$191.89
Receipt Total:
$197.65
Tender Information:
AmountCodeDescription Reference
$197.65 K Check
$197.65
Total Tendered
$0.00 Change
$197.65 Receipt Total
93361SONA08/12/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
MARINS SORAIA
121 MAGNOLIA WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
93371SONA08/12/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
CHARLES & TERRY LASTELLA
266 VILLAGE BLVD # 6303
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
93381SONA08/12/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
CHARLES SHAFFER
4424 COLLETTE DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
93391SONA08/12/2013SONAL JOHN W. GILDERSLEEVE $0.00$27.13 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
93401SONA08/12/2013SONAL JR S.F. NINESS $0.00$29.90 O
Receipt Type:UBA Account Number:1031900114 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
93411SONA08/12/2013SONAL ALAN SOFIA $0.00$373.94 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$373.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$373.94
Receipt Total:
$373.94
Tender Information:
AmountCodeDescription Reference
$373.94 K Check
$373.94
Total Tendered
$0.00 Change
$373.94 Receipt Total
93421SONA08/12/2013SONAL GILBERTO GONZALEZ $0.00$26.08 O
Receipt Type:UBA Account Number:2141860153 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
93431SONA08/12/2013SONAL JOHN HUEBLER $0.00$18.82 O
Receipt Type:UBA Account Number:1054150110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93441SONA08/12/2013SONAL THOMAS WILSON $0.00$27.13 O
Receipt Type:UBA Account Number:2161020110 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
93451SONA08/12/2013SONAL LISA POTTER OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1090850129 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
93461SONA08/12/2013SONAL THOMAS A. CASEY $0.00$35.45 O
Receipt Type:UBA Account Number:1130380132 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
93471SONA08/12/2013SONAL KERRI CAMPASINI RENTER$0.00$64.57 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$64.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.57
Receipt Total:
$64.57
Tender Information:
AmountCodeDescription Reference
$64.57 K Check
$64.57
Total Tendered
$0.00 Change
$64.57 Receipt Total
93481SONA08/12/2013SONAL BERNARD DEVERIN $0.00$53.32 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$53.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.32
Tender Information:
AmountCodeDescription Reference
$53.32 K Check
$53.32
Total Tendered
$0.00 Change
$53.32 Receipt Total
93491SONA08/12/2013SONAL 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
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
93501SONA08/12/2013SONAL 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
93511SONA08/12/2013SONAL OPAL PARADISE $0.00$35.76 O
Receipt Type:UBA Account Number:1087400112 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
93521SONA08/12/2013SONAL JEN&TED STOVER (RENTER)$0.00$21.70 O
Receipt Type:UBA Account Number:1011190151 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
93531SONA08/12/2013SONAL JOSEPH DELLARATTA $0.00$32.68 O
Receipt Type:UBA Account Number:1033500114 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
93541SONA08/12/2013SONAL TULLIO DE FILIPPIS $0.00$52.84 O
Receipt Type:UBA Account Number:1011740127 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
93551SONA08/12/2013SONAL GRETA SCHULZ $0.00$46.55 O
Receipt Type:UBA Account Number:1121130354 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
93561SONA08/12/2013SONAL RHONDA&MARK SANDRIDGE $0.00$92.12 O
Receipt Type:UBA Account Number:1031340128 Line Amount:$92.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.12
Receipt Total:
$92.12
Tender Information:
AmountCodeDescription Reference
$92.12 K Check
$92.12
Total Tendered
$0.00 Change
$92.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93571SONA08/12/2013SONAL LARRY ADLER $0.00$688.44 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$688.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$688.44
Receipt Total:
$688.44
Tender Information:
AmountCodeDescription Reference
$688.44 K Check
$688.44
Total Tendered
$0.00 Change
$688.44 Receipt Total
93581SONA08/12/2013SONAL LARRY ADLER OWNER$0.00$201.88 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$201.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.88
Receipt Total:
$201.88
Tender Information:
AmountCodeDescription Reference
$201.88 K Check
$201.88
Total Tendered
$0.00 Change
$201.88 Receipt Total
93591SONA08/12/2013SONAL JAMES H RYAN $0.00$80.29 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$80.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.29
Receipt Total:
$80.29
Tender Information:
AmountCodeDescription Reference
$80.29 K Check
$80.29
Total Tendered
$0.00 Change
$80.29 Receipt Total
93601SONA08/12/2013SONAL J.P. JONES JR $0.00$24.54 O
Receipt Type:UBA Account Number:2191640126 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
93611SONA08/12/2013SONAL VINCENT AMELIO OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2200870152 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: 13
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
93621SONA08/12/2013SONAL DEBRA NOLAN $0.00$24.00 O
Receipt Type:UBA Account Number:2200010275 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
93631SONA08/12/2013SONAL SHARON AMATO OWNER$0.00$142.31 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$142.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.31
Receipt Total:
$142.31
Tender Information:
AmountCodeDescription Reference
$142.31 K Check
$142.31
Total Tendered
$0.00 Change
$142.31 Receipt Total
93641SONA08/12/2013SONAL VERONICA CRANTON OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2190430207 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
93651SONA08/12/2013SONAL THERESA GERSTNER $0.00$29.90 O
Receipt Type:UBA Account Number:2192000194 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: 14
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
93661SONA08/12/2013SONAL NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 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
93671SONA08/12/2013SONAL RICHARD PIPER $0.00$40.00 O
Receipt Type:UBA Account Number:2172580458 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
93681SONA08/12/2013SONAL SUSAN NEWMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1050270135 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
93691SONA08/12/2013SONAL ANDREW&KRISTI YORK $0.00$40.39 O
Receipt Type:UBA Account Number:1012200183 Line Amount:$40.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.39
Receipt Total:
$40.39
Tender Information:
AmountCodeDescription Reference
$40.39 K Check
$40.39
Total Tendered
$0.00 Change
$40.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93701SONA08/12/2013SONAL JAMES BERLIN $0.00$61.40 O
Receipt Type:UBA Account Number:1121060134 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
93711SONA08/12/2013SONAL SCOTT&CHAYA STOUGHTON $0.00$38.23 O
Receipt Type:UBA Account Number:2172522190 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
93721SONA08/12/2013SONAL JAY&MARYJO REED $0.00$28.50 O
Receipt Type:UBA Account Number:2197650114 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
93731SONA08/12/2013SONAL CLAYTON GORDON $0.00$70.70 O
Receipt Type:UBA Account Number:2197930127 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
93741SONA08/12/2013SONAL DARLA MC LEOD RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:1111640563 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
93751SONA08/12/2013SONAL ANITA DE REYNA $0.00$48.00 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
93761SONA08/12/2013SONAL DONALD W & MARTHA JONES $0.00$102.10 O
Receipt Type:UBA Account Number:1070351253 Line Amount:$102.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.10
Receipt Total:
$102.10
Tender Information:
AmountCodeDescription Reference
$102.10 K Check
$102.10
Total Tendered
$0.00 Change
$102.10 Receipt Total
93771SONA08/12/2013SONAL RONALD&HELEN CHABOT $0.00$61.40 O
Receipt Type:UBA Account Number:1120800537 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
93781SONA08/12/2013SONAL TONY BALLEW (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
93791SONA08/12/2013SONAL CHRISTOPHER A. TAYLOR OWNER$0.00$66.31 O
Receipt Type:UBA Account Number:1085000140 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
93801SONA08/12/2013SONAL B.F. COCKERHAM $0.00$38.18 O
Receipt Type:UBA Account Number:2142380118 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
93811SONA08/12/2013SONAL ROCIO &DANIEL CARUSO OWNER$0.00$13.97 O
Receipt Type:UBA Account Number:2150320147 Line Amount:$13.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.97
Receipt Total:
$13.97
Tender Information:
AmountCodeDescription Reference
$13.97 K Check
$13.97
Total Tendered
$0.00 Change
$13.97 Receipt Total
93821SONA08/12/2013SONAL JOHN&PAMELA EVANS $0.00$17.26 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93831SONA08/12/2013SONAL JOHN C. EVANS $0.00$26.14 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
93841SONA08/12/2013SONAL JOHN&MARIA DALY $0.00$90.04 O
Receipt Type:UBA Account Number:1062280121 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
93851SONA08/12/2013SONAL LISA GEOVJIAN $0.00$120.21 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
93861SONA08/12/2013SONAL MICHAEL&NOREEN FALCONE $0.00$86.57 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$86.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.57
Receipt Total:
$86.57
Tender Information:
AmountCodeDescription Reference
$86.57 K Check
$86.57
Total Tendered
$0.00 Change
$86.57 Receipt Total
93871SONA08/12/2013SONAL DAVID C. SMITH $0.00$35.45 O
Receipt Type:UBA Account Number:1079494321 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
93881SONA08/12/2013SONAL JOAN SZOROSY $0.00$90.04 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
93891SONA08/12/2013SONAL LAURA SPALDING $0.00$40.00 O
Receipt Type:UBA Account Number:1023453000 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
93901SONA08/12/2013SONAL PARK AVE BBQ & GRILLE$0.00$375.59 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$375.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$375.59
Receipt Total:
$375.59
Tender Information:
AmountCodeDescription Reference
$375.59 K Check
$375.59
Total Tendered
$0.00 Change
$375.59 Receipt Total
93911SONA08/12/2013SONAL JAMES TETER $0.00$35.45 O
Receipt Type:UBA Account Number:2172631022 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: 20
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
93921SONA08/12/2013SONAL AUDREY JOHNSON $0.00$98.15 O
Receipt Type:UBA Account Number:1061040112 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
93931SONA08/12/2013SONAL LUIS A MACHADO $0.00$52.92 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$52.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.92
Receipt Total:
$52.92
Tender Information:
AmountCodeDescription Reference
$52.92 K Check
$52.92
Total Tendered
$0.00 Change
$52.92 Receipt Total
93941SONA08/12/2013SONAL LUIS MACHADO $0.00$24.35 O
Receipt Type:UBA Account Number:2191894229 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
93951SONA08/12/2013SONAL MICHAEL MC FADDEN $0.00$35.45 O
Receipt Type:UBA Account Number:2201760168 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
93961SONA08/12/2013SONAL CHARLES WARNICK $0.00$27.13 O
Receipt Type:UBA Account Number:1120890117 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
93971SONA08/12/2013SONAL DEBORAH PRESS $0.00$30.92 O
Receipt Type:UBA Account Number:1062390124 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
93981SONA08/12/2013SONAL MELVIN D HOWELL $0.00$29.90 O
Receipt Type:UBA Account Number:1050850111 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
93991SONA08/12/2013SONAL GARY MUSILLO $0.00$33.34 O
Receipt Type:UBA Account Number:1066300116 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
94001SONA08/12/2013SONAL LOUIS&KRISTY RASO $0.00$110.36 O
Receipt Type:UBA Account Number:1061910197 Line Amount:$110.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.36
Tender Information:
AmountCodeDescription Reference
$110.36 K Check
$110.36
Total Tendered
$0.00 Change
$110.36 Receipt Total
94011SONA08/12/2013SONAL THOMAS WESTHOFF $0.00$23.66 O
Receipt Type:UBA Account Number:1061060123 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
94021SONA08/12/2013SONAL SUSAN C WILHELM $0.00$29.90 O
Receipt Type:UBA Account Number:2151880117 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
94031SONA08/12/2013SONAL SABINE KUHN $0.00$30.92 O
Receipt Type:UBA Account Number:2160170131 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
94041SONA08/12/2013SONAL JEREMY&JOHNNAH HILL $0.00$41.00 O
Receipt Type:UBA Account Number:1130240135 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
94051SONA08/12/2013SONAL H. ALEX BRADFORD $0.00$340.81 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$340.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.81
Receipt Total:
$340.81
Tender Information:
AmountCodeDescription Reference
$340.81 K Check
$340.81
Total Tendered
$0.00 Change
$340.81 Receipt Total
94061SONA08/12/2013SONAL GERALDINE GENCO $0.00$57.60 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
94071SONA08/12/2013SONAL JERYL BLADES $0.00$10.48 O
Receipt Type:UBA Account Number:1023405121 Line Amount:$10.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.48
Receipt Total:
$10.48
Tender Information:
AmountCodeDescription Reference
$10.48 K Check
$10.48
Total Tendered
$0.00 Change
$10.48 Receipt Total
94081SONA08/12/2013SONAL TOM & MARY RAIFORD $0.00$32.34 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$32.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.34
Receipt Total:
$32.34
Tender Information:
AmountCodeDescription Reference
$32.34 K Check
$32.34
Total Tendered
$0.00 Change
$32.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94091SONA08/12/2013SONAL GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
94101SONA08/12/2013SONAL MARGARET E. ELY $0.00$18.80 O
Receipt Type:UBA Account Number:1033820125 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
94111SONA08/12/2013SONAL REYNOLD NEBEL $0.00$158.06 O
Receipt Type:UBA Account Number:1030880128 Line Amount:$158.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.06
Receipt Total:
$158.06
Tender Information:
AmountCodeDescription Reference
$158.06 K Check
$158.06
Total Tendered
$0.00 Change
$158.06 Receipt Total
94121SONA08/12/2013SONAL WILLIAM E. DOERZBACHER $0.00$27.13 O
Receipt Type:UBA Account Number:2171090810 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
94131SONA08/12/2013SONAL MAYNOR BATRES-RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:2198310132 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
94141SONA08/12/2013SONAL MARIANNE YOST $0.00$94.10 O
Receipt Type:UBA Account Number:2142350124 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
94151SONA08/12/2013SONAL JACK REDINGER $0.00$43.78 O
Receipt Type:UBA Account Number:1073450118 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
94161SONA08/12/2013SONAL JAMES ZEIS $0.00$75.35 O
Receipt Type:UBA Account Number:2198060127 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
94171SONA08/12/2013SONAL BARBARA TAMASI $0.00$110.28 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
94181SONA08/12/2013SONAL GERALD&THERESA RAFTOPOULOS $0.00$50.00 O
Receipt Type:UBA Account Number:1121320241 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
94191SONA08/12/2013SONAL JAMES DIGGS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2162070128 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
94201SONA08/12/2013SONAL DONALD BROOKS $0.00$66.05 O
Receipt Type:UBA Account Number:2172522587 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
94211SONA08/12/2013SONAL LEAYNE EBLE $0.00$104.48 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$104.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.48
Receipt Total:
$104.48
Tender Information:
AmountCodeDescription Reference
$104.48 K Check
$104.48
Total Tendered
$0.00 Change
$104.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94221SONA08/12/2013SONAL KENNETH&DIANNE BROWN $0.00$45.00 O
Receipt Type:UBA Account Number:2172690338 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
94231SONA08/12/2013SONAL RONALD FENAUGHTY $0.00$192.88 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$192.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.88
Receipt Total:
$192.88
Tender Information:
AmountCodeDescription Reference
$192.88 K Check
$192.88
Total Tendered
$0.00 Change
$192.88 Receipt Total
94241SONA08/12/2013SONAL JOHN C. TAYLOR $0.00$29.90 O
Receipt Type:UBA Account Number:1121350124 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
94251SONA08/12/2013SONAL DOROTHY KOTESKI OWNER$0.00$40.43 O
Receipt Type:UBA Account Number:1093000138 Line Amount:$40.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.43
Receipt Total:
$40.43
Tender Information:
AmountCodeDescription Reference
$40.43 K Check
$40.43
Total Tendered
$0.00 Change
$40.43 Receipt Total
94261SONA08/12/2013SONAL MARIA PILATO $0.00$50.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
94271SONA08/12/2013SONAL MARK WILEY $0.00$49.49 O
Receipt Type:UBA Account Number:2197090118 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
94281SONA08/12/2013SONAL GORDON RIPMA $0.00$49.49 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
94291SONA08/12/2013SONAL ELIZABETH SCHLUETER $0.00$35.76 O
Receipt Type:UBA Account Number:1051700120 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
94301SONA08/12/2013SONAL STEWART SAID OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:1021100166 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: 29
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
94311SONA08/12/2013SONAL CHARLES SAGE $0.00$27.13 O
Receipt Type:UBA Account Number:1121590263 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
94321SONA08/12/2013SONAL PETER CORNWELL OWNER$0.00$41.68 O
Receipt Type:UBA Account Number:1012170157 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
94331SONA08/12/2013SONAL LEWJACK DORRANCE $0.00$98.60 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
94341SONA08/12/2013SONAL JENNIFER HOLDT $0.00$65.71 O
Receipt Type:UBA Account Number:2151034790 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: 30
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94351SONA08/12/2013SONAL STEPHEN HURLBUT $0.00$82.60 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
94361SONA08/12/2013SONAL EDWARD&SUSAN DEMATTEIS $0.00$29.00 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
94371SONA08/12/2013SONAL TERRY RENSHAW $0.00$27.13 O
Receipt Type:UBA Account Number:2191060136 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
94381SONA08/12/2013SONAL ERIC ROBERTS OWNER$0.00$19.95 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$19.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.95
Receipt Total:
$19.95
Tender Information:
AmountCodeDescription Reference
$19.95 K Check
$19.95
Total Tendered
$0.00 Change
$19.95 Receipt Total
94391SONA08/12/2013SONAL STEVE&JO NAGORKA $0.00$36.00 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
94401SONA08/12/2013SONAL PHYLLIS LAUGHLIN $0.00$41.00 O
Receipt Type:UBA Account Number:1121120142 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
94411SONA08/12/2013SONAL GEORGE LAUGHLIN $0.00$41.00 O
Receipt Type:UBA Account Number:1121410118 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
94421SONA08/12/2013SONAL PHILLIP BAMBINO $0.00$40.60 O
Receipt Type:UBA Account Number:2161800125 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
94431SONA08/12/2013SONAL MICHAEL SOVIS $0.00$35.35 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$35.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.35
Receipt Total:
$35.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.35 K Check
$35.35
Total Tendered
$0.00 Change
$35.35 Receipt Total
94441SONA08/12/2013SONAL MARY N. COTTRELL $0.00$109.36 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
94451SONA08/12/2013SONAL LISA WHITFIELD $0.00$38.54 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
94461SONA08/12/2013SONAL JOSE HERNANDEZ-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1100520143 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
94471SONA08/12/2013SONAL RENEE HUDSON $0.00$27.13 O
Receipt Type:UBA Account Number:2201630294 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 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
94481SONA08/12/2013SONAL STEVEN MATHESON (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:2200860178 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
94491SONA08/12/2013SONAL CHRIS GARAH $0.00$33.10 O
Receipt Type:UBA Account Number:2142530121 Line Amount:$33.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.10
Receipt Total:
$33.10
Tender Information:
AmountCodeDescription Reference
$33.10 C Cash
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
705051 LEE08/12/2013LEE JEANNE&KEVIN KITZINGER $0.00$35.46 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$35.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.46
Receipt Total:
$35.46
Tender Information:
AmountCodeDescription Reference
$35.46 K Check
$35.46
Total Tendered
$0.00 Change
$35.46 Receipt Total
705061 LEE08/12/2013LEE JOANN MANGANIELLO $0.00$23.66 O
Receipt Type:UBA Account Number:2161950419 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
705071 LEE08/12/2013LEE T. G. BRADFORD III $0.00$69.77 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
705081 LEE08/12/2013LEE MARIA MALINEN $0.00$21.77 O
Receipt Type:UBA Account Number:2200390175 Line Amount:$21.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.77
Receipt Total:
$21.77
Tender Information:
AmountCodeDescription Reference
$21.77 K Check
$21.77
Total Tendered
$0.00 Change
$21.77 Receipt Total
705091 LEE08/12/2013LEE DR. JOHN VANCE $0.00$25.02 O
Receipt Type:UBA Account Number:1064300110 Line Amount:$25.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.02
Receipt Total:
$25.02
Tender Information:
AmountCodeDescription Reference
$25.02 K Check
$25.02
Total Tendered
$0.00 Change
$25.02 Receipt Total
705101 LEE08/12/2013LEE V. LEE NORWOOD $0.00$38.23 O
Receipt Type:UBA Account Number:1130820221 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
705111 LEE08/12/2013LEE LESLIE ARRIETA $0.00$23.66 O
Receipt Type:UBA Account Number:1110140149 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: 35
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705121 LEE08/12/2013LEE LEWIS HAYWARD $0.00$33.34 O
Receipt Type:UBA Account Number:2140570526 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
705131 LEE08/12/2013LEE THOMAS SBLENDORIO $0.00$35.76 O
Receipt Type:UBA Account Number:1083000124 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
705141 LEE08/12/2013LEE 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
705151 LEE08/12/2013LEE MICHELE BERG OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2161890225 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: 36
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705161 LEE08/12/2013LEE TONYA JENNINGS $0.00$32.68 O
Receipt Type:UBA Account Number:2201440127 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
705171 LEE08/12/2013LEE BONNIE CONRAD $0.00$45.44 O
Receipt Type:UBA Account Number:1062300165 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
705181 LEE08/12/2013LEE RONALD HULEWICZ $0.00$24.26 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$24.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.26
Receipt Total:
$24.26
Tender Information:
AmountCodeDescription Reference
$24.26 K Check
$24.26
Total Tendered
$0.00 Change
$24.26 Receipt Total
705191 LEE08/12/2013LEE SANDY VINE $0.00$27.13 O
Receipt Type:UBA Account Number:1050890129 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
705201 LEE08/12/2013LEE DENNIS CAMPBELL $0.00$30.92 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
705211 LEE08/12/2013LEE BILL FEY $0.00$23.66 O
Receipt Type:UBA Account Number:2140570618 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
705221 LEE08/12/2013LEE JAMES MC GRATH $0.00$43.78 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR 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
705231 LEE08/12/2013LEE ALLAN FRITZ $0.00$20.24 O
Receipt Type:UBA Account Number:2160700133 Line Amount:$20.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.24
Receipt Total:
$20.24
Tender Information:
AmountCodeDescription Reference
$20.24 K Check
$20.24
Total Tendered
$0.00 Change
$20.24 Receipt Total
705241 LEE08/12/2013LEE KERRI & ED NOYES III $0.00$33.52 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$33.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.52
Receipt Total:
$33.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.52 K Check
$33.52
Total Tendered
$0.00 Change
$33.52 Receipt Total
705251 LEE08/12/2013LEE PAUL J PETERS $0.00$78.88 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
705261 LEE08/12/2013LEE LARRY S. SMITH (OWNER)$0.00$23.66 O
Receipt Type:UBA Account Number:2140420143 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
705271 LEE08/12/2013LEE ROBERT CARPENTER $0.00$23.66 O
Receipt Type:UBA Account Number:2161540150 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
705281 LEE08/12/2013LEE ANTONIO GOMEZ $0.00$18.82 O
Receipt Type:UBA Account Number:2196790118 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705291 LEE08/12/2013LEE SEAN FLANDERS $0.00$21.70 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
705301 LEE08/12/2013LEE JOAN M. SULLIVAN $0.00$27.13 O
Receipt Type:UBA Account Number:2200670215 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
705311 LEE08/12/2013LEE PETER ZECCA $0.00$23.66 O
Receipt Type:UBA Account Number:1070650127 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
705321 LEE08/12/2013LEE LAURA JANIS THOMPSON $0.00$30.92 O
Receipt Type:UBA Account Number:1111180536 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
705331 LEE08/12/2013LEE CHARLES DE BISSCHOP $0.00$24.35 O
Receipt Type:UBA Account Number:1050510123 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: 40
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705341 LEE08/12/2013LEE JOESPH ALFANO (RENTER)$0.00$26.73 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$26.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.73
Receipt Total:
$26.73
Tender Information:
AmountCodeDescription Reference
$26.73 K Check
$26.73
Total Tendered
$0.00 Change
$26.73 Receipt Total
705351 LEE08/12/2013LEE DORENE HOFFMAN $0.00$29.90 O
Receipt Type:UBA Account Number:2198180120 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
705361 LEE08/12/2013LEE MAUREEN SULLIVAN $0.00$25.00 O
Receipt Type:UBA Account Number:1111190639 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
705371 LEE08/12/2013LEE ROBERT&GAIL CRONIN $0.00$27.13 O
Receipt Type:UBA Account Number:2198380121 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
705381 LEE08/12/2013LEE ROBERT P CRONIN JR $0.00$24.35 O
Receipt Type:UBA Account Number:2150030124 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
705391 LEE08/12/2013LEE WILLIAM J GNIESKI $0.00$23.66 O
Receipt Type:UBA Account Number:2160260113 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
705401 LEE08/12/2013LEE LEATHA VACCARO $0.00$16.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
705411 LEE08/12/2013LEE HENRY A JR. KELLER $0.00$65.71 O
Receipt Type:UBA Account Number:1081270145 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: 42
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705421 LEE08/12/2013LEE ROSAMINDA CHAMI $0.00$73.82 O
Receipt Type:UBA Account Number:1087900137 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
705431 LEE08/12/2013LEE DAYMOND CLARK $0.00$66.14 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$66.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.14
Receipt Total:
$66.14
Tender Information:
AmountCodeDescription Reference
$66.14 K Check
$66.14
Total Tendered
$0.00 Change
$66.14 Receipt Total
705441 LEE08/12/2013LEE JAMES MC GUINNESS $0.00$49.35 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$49.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.35
Receipt Total:
$49.35
Tender Information:
AmountCodeDescription Reference
$49.35 K Check
$49.35
Total Tendered
$0.00 Change
$49.35 Receipt Total
705451 LEE08/12/2013LEE TIM E GOLDSBURY $0.00$45.44 O
Receipt Type:UBA Account Number:1052550110 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
705461 LEE08/12/2013LEE MICHELLE & JIM KAHMANN $0.00$23.66 O
Receipt Type:UBA Account Number:1111111134 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: 43
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705471 LEE08/12/2013LEE SAFEGUARD PROPERTIES$0.00$18.80 O
Receipt Type:UBA Account Number:1023395560 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
705481 LEE08/12/2013LEE SAFEGUARD PROPERTIES$0.00$18.80 O
Receipt Type:UBA Account Number:2173350141 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
705491 LEE08/12/2013LEE PUBLIX SUPER MARKETS INC.$0.00$301.93 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$301.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.93
Receipt Total:
$301.93
Tender Information:
AmountCodeDescription Reference
$301.93 K Check
$301.93
Total Tendered
$0.00 Change
$301.93 Receipt Total
705501 LEE08/12/2013LEE CHRISTIE FLANAGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1014550333 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
705511 LEE08/12/2013LEE MARK&JEANETTE WARD $0.00$109.18 O
Receipt Type:UBA Account Number:1064000154 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
705521 LEE08/12/2013LEE WILLIAM&MARY WEITHAS $0.00$18.61 O
Receipt Type:UBA Account Number:1033660135 Line Amount:$18.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.61
Receipt Total:
$18.61
Tender Information:
AmountCodeDescription Reference
$18.61 K Check
$18.61
Total Tendered
$0.00 Change
$18.61 Receipt Total
705531 LEE08/12/2013LEE KATHY MILLER $0.00$49.11 O
Receipt Type:UBA Account Number:1121520237 Line Amount:$49.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.11
Receipt Total:
$49.11
Tender Information:
AmountCodeDescription Reference
$49.11 K Check
$49.11
Total Tendered
$0.00 Change
$49.11 Receipt Total
705541 LEE08/12/2013LEE HARPER ALLYN B TRUST$0.00$85.05 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$85.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.05
Receipt Total:
$85.05
Tender Information:
AmountCodeDescription Reference
$85.05 K Check
$85.05
Total Tendered
$0.00 Change
$85.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705551 LEE08/12/2013LEE NANCY COPE $0.00$66.05 O
Receipt Type:UBA Account Number:2151420129 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
705561 LEE08/12/2013LEE RONALD SHONKWILER $0.00$85.99 O
Receipt Type:UBA Account Number:2144000626 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
705571 LEE08/12/2013LEE TEQUESTA HILLS CONDO. INC$0.00$38.23 O
Receipt Type:UBA Account Number:2201200233 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
705581 LEE08/12/2013LEE RANDALL EDRINGTON $0.00$32.68 O
Receipt Type:UBA Account Number:2161390232 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
705591 LEE08/12/2013LEE JOHN K DREITH $0.00$75.35 O
Receipt Type:UBA Account Number:1051310159 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
705601 LEE08/12/2013LEE STEVE&TRACIE LISTER OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2172581058 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
705611 LEE08/12/2013LEE MR.ARTHUR W. BROUGHTON $0.00$119.86 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$119.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.86
Receipt Total:
$119.86
Tender Information:
AmountCodeDescription Reference
$119.86 K Check
$119.86
Total Tendered
$0.00 Change
$119.86 Receipt Total
705621 LEE08/12/2013LEE JEFFREY MICHEL $0.00$38.23 O
Receipt Type:UBA Account Number:1130260126 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
705631 LEE08/12/2013LEE JOEL WAHOSKY $0.00$38.23 O
Receipt Type:UBA Account Number:2191880115 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
705641 LEE08/12/2013LEE ROSALIE CONSIGLIO $0.00$45.40 O
Receipt Type:UBA Account Number:1010290134 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
705651 LEE08/12/2013LEE GALLERY SQ. SO.$0.00$33.34 O
Receipt Type:UBA Account Number:1110150126 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
705661 LEE08/12/2013LEE GALLERY SQUARE SOUTH$0.00$246.90 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$246.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.90
Receipt Total:
$246.90
Tender Information:
AmountCodeDescription Reference
$246.90 K Check
$246.90
Total Tendered
$0.00 Change
$246.90 Receipt Total
705671 LEE08/12/2013LEE BANK OF AMERICA - (TRAMMELL)$0.00$291.18 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$291.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.18
Receipt Total:
$291.18
Tender Information:
AmountCodeDescription Reference
$291.18 K Check
$291.18
Total Tendered
$0.00 Change
$291.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705681 LEE08/12/2013LEE THOMAS G. DEGRIPPO $0.00$16.40 O
Receipt Type:UBA Account Number:2141910130 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
705691 LEE08/12/2013LEE ROBERT O. MORRIS $0.00$140.26 O
Receipt Type:UBA Account Number:1072150148 Line Amount:$140.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.26
Receipt Total:
$140.26
Tender Information:
AmountCodeDescription Reference
$140.26 K Check
$140.26
Total Tendered
$0.00 Change
$140.26 Receipt Total
705701 LEE08/12/2013LEE ROBERT MORRIS OWNER$0.00$87.18 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$87.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.18
Receipt Total:
$87.18
Tender Information:
AmountCodeDescription Reference
$87.18 K Check
$87.18
Total Tendered
$0.00 Change
$87.18 Receipt Total
705711 LEE08/12/2013LEE ELEANOR HANLON $0.00$21.24 O
Receipt Type:UBA Account Number:2161740262 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
705721 LEE08/12/2013LEE STANLEY SUDOL $0.00$16.40 O
Receipt Type:UBA Account Number:1111170945 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: 49
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705731 LEE08/12/2013LEE ISABEL FERGUSON-OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1021520258 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
705741 LEE08/12/2013LEE ROBERT&MARY HIGGINS $0.00$18.80 O
Receipt Type:UBA Account Number:1034080128 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
705751 LEE08/12/2013LEE RICK TIMMS $0.00$27.13 O
Receipt Type:UBA Account Number:1130480121 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
705761 LEE08/12/2013LEE B.P. ELECTRIC, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1039120110 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: 50
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705771 LEE08/12/2013LEE BELVEDERE CONTRACTING INC.$0.00$142.02 O
Receipt Type:UBA Account Number:2172172222 Line Amount:$142.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.02
Receipt Total:
$142.02
Tender Information:
AmountCodeDescription Reference
$142.02 K Check
$142.02
Total Tendered
$0.00 Change
$142.02 Receipt Total
705781 LEE08/12/2013LEE SHARON L JONES $0.00$38.23 O
Receipt Type:UBA Account Number:1020510142 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
705791 LEE08/12/2013LEE ROSALIE MADDEN $0.00$35.76 O
Receipt Type:UBA Account Number:2196710136 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
705801 LEE08/12/2013LEE VANESSA MUCIA RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201330190 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705811 LEE08/12/2013LEE GARY HILLIARD $0.00$33.34 O
Receipt Type:UBA Account Number:2197100114 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
705821 LEE08/12/2013LEE PETER SPARGO $0.00$24.35 O
Receipt Type:UBA Account Number:2200090233 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
705831 LEE08/12/2013LEE STEVEN JUDD $0.00$32.68 O
Receipt Type:UBA Account Number:1130190131 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
705841 LEE08/12/2013LEE 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
705851 LEE08/12/2013LEE DANIEL BARCLAY $0.00$80.00 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
705861 LEE08/12/2013LEE W.E. HAWKINS $0.00$49.33 O
Receipt Type:UBA Account Number:1091950121 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
705871 LEE08/12/2013LEE HOLEMAN HOMES INC.$0.00$23.66 O
Receipt Type:UBA Account Number:1039220166 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
705881 LEE08/12/2013LEE BLOWING ROCK CONDO ASSOC$0.00$291.60 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$291.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.60
Receipt Total:
$291.60
Tender Information:
AmountCodeDescription Reference
$291.60 K Check
$291.60
Total Tendered
$0.00 Change
$291.60 Receipt Total
705891 LEE08/12/2013LEE MICHAEL & KATHERYN RICE $0.00$30.92 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
705901 LEE08/12/2013LEE MATTHEW CODY OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2161030212 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
705911 LEE08/12/2013LEE FIRST BAPTIST CHURCH$0.00$18.82 O
Receipt Type:UBA Account Number:1100210123 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
705921 LEE08/12/2013LEE FIRST BAPTIST CHURCH$0.00$86.32 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
705931 LEE08/12/2013LEE ROBERT LEACH $0.00$26.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
705941 LEE08/12/2013LEE JAMES G WILLIAMS $0.00$18.80 O
Receipt Type:UBA Account Number:2191160118 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
705951 LEE08/12/2013LEE WILLIAM J. GLENN $0.00$33.48 O
Receipt Type:UBA Account Number:2172541240 Line Amount:$33.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.48
Receipt Total:
$33.48
Tender Information:
AmountCodeDescription Reference
$33.48 K Check
$33.48
Total Tendered
$0.00 Change
$33.48 Receipt Total
705961 LEE08/12/2013LEE CHRISTIAN&MEAGAN MARCHICA $0.00$46.55 O
Receipt Type:UBA Account Number:2198370140 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
705971 LEE08/12/2013LEE JON POWERS $0.00$98.15 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
705981 LEE08/12/2013LEE MICHAEL PAYNE $0.00$24.35 O
Receipt Type:UBA Account Number:1121500328 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: 55
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
705991 LEE08/12/2013LEE DEBBIE PASKER OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1101290156 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
706001 LEE08/12/2013LEE MURIEL W. SYLVESTER $0.00$33.34 O
Receipt Type:UBA Account Number:2160680113 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
706011 LEE08/12/2013LEE HELEN BLITSCHTEIN $0.00$16.40 O
Receipt Type:UBA Account Number:2208033093 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
706021 LEE08/12/2013LEE MARIE RONAYNE $0.00$142.27 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
706031 LEE08/12/2013LEE ALBERT BERGERMAN $0.00$21.24 O
Receipt Type:UBA Account Number:1100810124 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
706041 LEE08/12/2013LEE JOHN JOHNSON OWNER$0.00$26.32 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
706051 LEE08/12/2013LEE CHARLES KOUNS $0.00$40.00 O
Receipt Type:UBA Account Number:2196840129 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
706061 LEE08/12/2013LEE MICHELLE MC GHEE $0.00$50.00 O
Receipt Type:UBA Account Number:2198470125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706071 LEE08/12/2013LEE 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
706081 LEE08/12/2013LEE KELLY BURNS OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2201080188 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
706091 LEE08/12/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
706101 LEE08/12/2013LEE KEVIN MC DONOUGH $0.00$45.00 O
Receipt Type:UBA Account Number:2191894318 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
706111 LEE08/12/2013LEE ALISON SIH-CRAWAHAW$0.00$29.90 O
Receipt Type:UBA Account Number:2161290147 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: 58
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
706121 LEE08/12/2013LEE MARILYN & GASPER TAORMINA $0.00$71.44 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
706131 LEE08/12/2013LEE HOLLY HOOVER $0.00$30.92 O
Receipt Type:UBA Account Number:1087550126 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
706141 LEE08/12/2013LEE GABRIELLA GALLINA $0.00$31.00 O
Receipt Type:UBA Account Number:1110370128 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
706151 LEE08/12/2013LEE NICHOLAS&TAMMY WAYNE $0.00$23.66 O
Receipt Type:UBA Account Number:2140200137 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: 59
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
706161 LEE08/12/2013LEE JOEL CAMPBELL $0.00$21.58 O
Receipt Type:UBA Account Number:2191250158 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
706171 LEE08/12/2013LEE PATRICK FLANNERY $0.00$33.34 O
Receipt Type:UBA Account Number:1111180236 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
706181 LEE08/12/2013LEE TRACI CHIVERS $0.00$64.00 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
706191 LEE08/12/2013LEE T.G. WOODWELL $0.00$38.18 O
Receipt Type:UBA Account Number:1061140111 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706201 LEE08/12/2013LEE DR. NORMA SCHULMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1079245671 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
706211 LEE08/12/2013LEE LAURA DEPUE RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2200530256 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
706221 LEE08/12/2013LEE 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
706231 LEE08/12/2013LEE RICH PERRY $0.00$40.00 O
Receipt Type:UBA Account Number:2150260123 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
706241 LEE08/12/2013LEE TINA PERONI $0.00$120.21 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
706251 LEE08/12/2013LEE ALEXANDER CASTALDI $0.00$101.16 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$101.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.16
Receipt Total:
$101.16
Tender Information:
AmountCodeDescription Reference
$101.16 K Check
$101.16
Total Tendered
$0.00 Change
$101.16 Receipt Total
706261 LEE08/12/2013LEE MARY M. BRASWELL $0.00$56.75 O
Receipt Type:UBA Account Number:1030760122 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
706271 LEE08/12/2013LEE SEAN LUTZ $0.00$27.03 O
Receipt Type:UBA Account Number:2161070159 Line Amount:$27.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.03
Receipt Total:
$27.03
Tender Information:
AmountCodeDescription Reference
$27.03 K Check
$27.03
Total Tendered
$0.00 Change
$27.03 Receipt Total
706281 LEE08/12/2013LEE RICHARD MOSELEY $0.00$69.77 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
706291 LEE08/12/2013LEE 3794 HOLLY DRIVE LLC.$0.00$41.61 O
Receipt Type:UBA Account Number:1061750122 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
706301 LEE08/12/2013LEE LARY DOSS $0.00$43.78 O
Receipt Type:UBA Account Number:2172590428 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
706311 LEE08/12/2013LEE ROBERT F MC KEON $0.00$29.90 O
Receipt Type:UBA Account Number:1033480128 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
706321 LEE08/12/2013LEE JOHN BRYAN $0.00$58.82 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706331 LEE08/12/2013LEE BEVERLY MALONE $0.00$18.80 O
Receipt Type:UBA Account Number:1033740144 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
706341 LEE08/12/2013LEE JOHN J SOUTHWICK $0.00$107.90 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
706351 LEE08/12/2013LEE ROBERT&MARY NESS (OWNER)$0.00$69.77 O
Receipt Type:UBA Account Number:1062230160 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
706361 LEE08/12/2013LEE ELENA MURPHY $0.00$70.65 O
Receipt Type:UBA Account Number:1062220146 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
706371 LEE08/12/2013LEE JEROME J RUPAR $0.00$89.30 O
Receipt Type:UBA Account Number:2151730113 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
706381 LEE08/12/2013LEE FLAME LIQUORS$0.00$18.82 O
Receipt Type:UBA Account Number:1037770211 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
706391 LEE08/12/2013LEE TODD HOWLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2201640153 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
706401 LEE08/12/2013LEE JANELLE JORGENSON $0.00$40.00 O
Receipt Type:UBA Account Number:1111630451 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
706411 LEE08/12/2013LEE MONAL DHABLIWALA (RENTER)$0.00$55.96 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$55.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.96
Receipt Total:
$55.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.96 K Check
$55.96
Total Tendered
$0.00 Change
$55.96 Receipt Total
706421 LEE08/12/2013LEE HARRY TZAVARAS $0.00$32.68 O
Receipt Type:UBA Account Number:2197920110 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
706431 LEE08/12/2013LEE SHARI MESSERSCHMIDT $0.00$21.58 O
Receipt Type:UBA Account Number:2172580298 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
706441 LEE08/12/2013LEE JOSEPH & CHRISTINA GAUDET $0.00$49.00 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
706451 LEE08/12/2013LEE KAREN RICHARD & SOWDEN $0.00$43.02 O
Receipt Type:UBA Account Number:1086000137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706461 LEE08/12/2013LEE BONNIE BARBER $0.00$120.21 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
706471 LEE08/12/2013LEE JAMES BEDEKER $0.00$346.94 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$346.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$346.94
Receipt Total:
$346.94
Tender Information:
AmountCodeDescription Reference
$346.94 K Check
$346.94
Total Tendered
$0.00 Change
$346.94 Receipt Total
706481 LEE08/12/2013LEE MARGAUX STEPHANOS $0.00$18.82 O
Receipt Type:UBA Account Number:1088300136 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
706491 LEE08/12/2013LEE HEATHER SAIEG $0.00$1.20 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$1.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.20
Receipt Total:
$1.20
Tender Information:
AmountCodeDescription Reference
$1.20 K Check
$1.20
Total Tendered
$0.00 Change
$1.20 Receipt Total
706501 LEE08/12/2013LEE EVELYN WEIDMAN $0.00$18.15 O
Receipt Type:UBA Account Number:2201120130 Line Amount:$18.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.15
Tender Information:
AmountCodeDescription Reference
$18.15 K Check
$18.15
Total Tendered
$0.00 Change
$18.15 Receipt Total
706511 LEE08/12/2013LEE CHRISTIAN GUARNERI $0.00$41.00 O
Receipt Type:UBA Account Number:1050280204 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
706521 LEE08/12/2013LEE MR.&MRS. CARBONE OWNER$0.00$77.88 O
Receipt Type:UBA Account Number:1051020138 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
706531 LEE08/12/2013LEE WILLIAM HEALY $0.00$33.34 O
Receipt Type:UBA Account Number:1070610140 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
706541 LEE08/12/2013LEE CANDIDA MARTINEZ $0.00$16.40 O
Receipt Type:UBA Account Number:1100540151 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: 68
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
706551 LEE08/12/2013LEE ALASDAIR E. SWANSON $0.00$35.45 O
Receipt Type:UBA Account Number:1132280136 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
706561 LEE08/12/2013LEE GERRY BENSON $0.00$82.57 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$82.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.57
Receipt Total:
$82.57
Tender Information:
AmountCodeDescription Reference
$82.57 K Check
$82.57
Total Tendered
$0.00 Change
$82.57 Receipt Total
706571 LEE08/12/2013LEE STEPHANIE MAUCERI $0.00$35.73 O
Receipt Type:UBA Account Number:2172690269 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
706581 LEE08/12/2013LEE JOANN ANTONACCIO $0.00$20.00 O
Receipt Type:UBA Account Number:2201250147 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706591 LEE08/12/2013LEE JACQUI HAYDEN $0.00$50.00 O
Receipt Type:UBA Account Number:2191810123 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
706601 LEE08/12/2013LEE DANIEL GRIEVE $0.00$66.05 O
Receipt Type:UBA Account Number:1090900113 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
706611 LEE08/12/2013LEE BARBARA NEWHOUSE (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1051570148 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
706621 LEE08/12/2013LEE KARA HERBERT OWNER$0.00$46.23 O
Receipt Type:UBA Account Number:1091400138 Line Amount:$46.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.23
Receipt Total:
$46.23
Tender Information:
AmountCodeDescription Reference
$46.23 K Check
$46.23
Total Tendered
$0.00 Change
$46.23 Receipt Total
706631 LEE08/12/2013LEE V. VINCENT VELARDO OWN$0.00$40.00 O
Receipt Type:UBA Account Number:2172490684 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
706641 LEE08/12/2013LEE J PETER LAWLER MD $0.00$67.72 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
706651 LEE08/12/2013LEE YVETTE&CONOR ALEXANDER $0.00$69.77 O
Receipt Type:UBA Account Number:2196920127 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
706661 LEE08/12/2013LEE MARK&ASHLYN MONTGOMERY $0.00$77.88 O
Receipt Type:UBA Account Number:2151034441 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
706671 LEE08/12/2013LEE REMO CHIURATO $0.00$32.68 O
Receipt Type:UBA Account Number:2161190118 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: 71
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
706681 LEE08/12/2013LEE WILLIAM PLANK $0.00$70.00 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
706691 LEE08/12/2013LEE WILLIAM ROGERS $0.00$66.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
706701 LEE08/12/2013LEE INGRID JOLI $0.00$145.67 O
Receipt Type:UBA Account Number:2140140160 Line Amount:$145.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.67
Receipt Total:
$145.67
Tender Information:
AmountCodeDescription Reference
$145.67 K Check
$145.67
Total Tendered
$0.00 Change
$145.67 Receipt Total
706711 LEE08/12/2013LEE JIM LUNNY $0.00$38.23 O
Receipt Type:UBA Account Number:2172521623 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706721 LEE08/12/2013LEE DAVID BARBA OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121180847 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
706731 LEE08/12/2013LEE ELIZABETH E. HEINBAUGH $0.00$29.90 O
Receipt Type:UBA Account Number:2191660120 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
706741 LEE08/12/2013LEE GEOFF BURKE $0.00$51.67 O
Receipt Type:UBA Account Number:1050380127 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
706751 LEE08/12/2013LEE PATRICK MC DONALD $0.00$96.30 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$96.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.30
Receipt Total:
$96.30
Tender Information:
AmountCodeDescription Reference
$96.30 K Check
$96.30
Total Tendered
$0.00 Change
$96.30 Receipt Total
706761 LEE08/12/2013LEE JOHN LOGAN $0.00$32.80 O
Receipt Type:UBA Account Number:1011510230 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
706771 LEE08/12/2013LEE DOUGLAS BLACKBURN $0.00$82.75 O
Receipt Type:UBA Account Number:1082160159 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
706781 LEE08/12/2013LEE LISA WHITE $0.00$45.44 O
Receipt Type:UBA Account Number:1101150122 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
706791 LEE08/12/2013LEE RAMON N. LLERA $0.00$60.00 O
Receipt Type:UBA Account Number:2162210114 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
706801 LEE08/12/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
706811 LEE08/12/2013LEE JULES WINFREE $0.00$28.36 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
706821 LEE08/12/2013LEE STEVE & CATHY ETTER $0.00$61.40 O
Receipt Type:UBA Account Number:1021118904 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
706831 LEE08/12/2013LEE ALAINA OUVIER $0.00$30.92 O
Receipt Type:UBA Account Number:1110100124 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
706841 LEE08/12/2013LEE GLORIA MRS. PETKAS $0.00$39.46 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706851 LEE08/12/2013LEE SCOTT BELAIR $0.00$216.54 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$216.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.54
Receipt Total:
$216.54
Tender Information:
AmountCodeDescription Reference
$216.54 K Check
$216.54
Total Tendered
$0.00 Change
$216.54 Receipt Total
706861 LEE08/12/2013LEE SCOTT BELAIR $0.00$18.80 O
Receipt Type:UBA Account Number:1031600127 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
706871 LEE08/12/2013LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$101.79 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$101.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.79
Receipt Total:
$101.79
Tender Information:
AmountCodeDescription Reference
$101.79 K Check
$101.79
Total Tendered
$0.00 Change
$101.79 Receipt Total
706881 LEE08/12/2013LEE DOROTHY CAMPBELL $0.00$114.70 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
706891 LEE08/12/2013LEE OZ OF TEQUESTA$0.00$73.82 O
Receipt Type:UBA Account Number:1100060137 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
706901 LEE08/12/2013LEE STACIE BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121369990 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
706911 LEE08/12/2013LEE TERRI CLARKE $0.00$23.66 O
Receipt Type:UBA Account Number:2162470145 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
706921 LEE08/12/2013LEE ANN RIDLON $0.00$29.90 O
Receipt Type:UBA Account Number:2197820236 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
706931 LEE08/12/2013LEE KIM BASS $0.00$169.85 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
706941 LEE08/12/2013LEE FRANK MAURNO $0.00$61.66 O
Receipt Type:UBA Account Number:2161660136 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
706951 LEE08/12/2013LEE KEVIN GUNN $0.00$21.00 O
Receipt Type:UBA Account Number:2160540116 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
706961 LEE08/12/2013LEE PAUL ROBERTS (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1021090159 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
706971 LEE08/12/2013LEE ALEXANDER ROSE $0.00$30.00 O
Receipt Type:UBA Account Number:1050230123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
706981 LEE08/12/2013LEE JOHN FEHR $0.00$41.00 O
Receipt Type:UBA Account Number:2172500169 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
706991 LEE08/12/2013LEE JOSEPH BIGHAM $0.00$66.05 O
Receipt Type:UBA Account Number:1021956719 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
707001 LEE08/12/2013LEE AMY KOWALSKI $0.00$30.92 O
Receipt Type:UBA Account Number:2151037781 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
707011 LEE08/12/2013LEE PAUL S. HEUWETTER OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1021933353 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
707021 LEE08/12/2013LEE ADRIANA OLIVEIRA $0.00$43.78 O
Receipt Type:UBA Account Number:2175600164 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
707031 LEE08/12/2013LEE GLEN CHAMI $0.00$16.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
707041 LEE08/12/2013LEE PATRICIA MORGAN $0.00$23.66 O
Receipt Type:UBA Account Number:2162410153 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
707051 LEE08/12/2013LEE GINA SHRESTHA OWNER$0.00$63.67 O
Receipt Type:UBA Account Number:1061280166 Line Amount:$63.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.67
Receipt Total:
$63.67
Tender Information:
AmountCodeDescription Reference
$63.67 K Check
$63.67
Total Tendered
$0.00 Change
$63.67 Receipt Total
707061 LEE08/12/2013LEE JUDITH DEMETER (OWNER)$0.00$90.04 O
Receipt Type:UBA Account Number:1101220167 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
707071 LEE08/12/2013LEE LEWIS DALESSIO $0.00$61.40 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
707081 LEE08/12/2013LEE TOMMY ORR $0.00$28.50 O
Receipt Type:UBA Account Number:2161330114 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
707091 LEE08/12/2013LEE FRANCIS STELLITANO $0.00$175.80 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$175.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.80
Receipt Total:
$175.80
Tender Information:
AmountCodeDescription Reference
$175.80 K Check
$175.80
Total Tendered
$0.00 Change
$175.80 Receipt Total
707101 LEE08/12/2013LEE ROBERT GRUNKE $0.00$52.84 O
Receipt Type:UBA Account Number:1011240122 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
707111 LEE08/12/2013LEE MEGAN BOOMSMA OWNER$0.00$49.96 O
Receipt Type:UBA Account Number:1100360127 Line Amount:$49.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.96
Receipt Total:
$49.96
Tender Information:
AmountCodeDescription Reference
$49.96 K Check
$49.96
Total Tendered
$0.00 Change
$49.96 Receipt Total
707121 LEE08/12/2013LEE DEBORAH MONTEIRO $0.00$35.45 O
Receipt Type:UBA Account Number:1130740137 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
707131 LEE08/12/2013LEE JAY WELLS $0.00$47.72 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
707141 LEE08/12/2013LEE ROBERT RINEARSON $0.00$136.76 O
Receipt Type:UBA Account Number:1070350564 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
707151 LEE08/12/2013LEE JOHN DR. OSMOND $0.00$18.80 O
Receipt Type:UBA Account Number:1032180138 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: 82
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
707161 LEE08/12/2013LEE WILLIAM ROBISCHON $0.00$18.80 O
Receipt Type:UBA Account Number:1033350271 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
707171 LEE08/12/2013LEE DOUGLAS BOEHM $0.00$38.23 O
Receipt Type:UBA Account Number:2191570425 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
707181 LEE08/12/2013LEE JOHN&CAROL BARNHART OWN$0.00$93.95 O
Receipt Type:UBA Account Number:2176200143 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
707191 LEE08/12/2013LEE MERRILY GOERING $0.00$125.73 O
Receipt Type:UBA Account Number:1075450168 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
707201 LEE08/12/2013LEE GRAHAM HOGAN OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1070850156 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
707211 LEE08/12/2013LEE BRIAN ACTON $0.00$591.90 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$591.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$591.90
Receipt Total:
$591.90
Tender Information:
AmountCodeDescription Reference
$591.90 K Check
$591.90
Total Tendered
$0.00 Change
$591.90 Receipt Total
707221 LEE08/12/2013LEE ANGELA ARDELEAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191895561 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
707231 LEE08/12/2013LEE SARA SCHAEFFER $0.00$103.67 O
Receipt Type:UBA Account Number:2143080134 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
707241 LEE08/12/2013LEE JESSE G. OAKLEY $0.00$43.02 O
Receipt Type:UBA Account Number:2162360224 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
707251 LEE08/12/2013LEE RANDY EARLE $0.00$49.33 O
Receipt Type:UBA Account Number:2172700230 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
707261 LEE08/12/2013LEE ROSARIO LOPARDO $0.00$57.60 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
707271 LEE08/12/2013LEE VICTOR PAPALI $0.00$29.73 O
Receipt Type:UBA Account Number:2201530153 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
707281 LEE08/12/2013LEE BARRY ROBILLARD $0.00$16.40 O
Receipt Type:UBA Account Number:1051130131 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: 85
From 03/21/2002 To 08/12/2013
8/12/2013
Village of Tequesta 4:42 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
Grand Total (excl. voids):$23,066.70