9/17/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101461SONA09/17/2013SONAL FOREHAND PLUMBING$0.00$117.25 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:$113.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$113.25
Receipt Total:
$117.25
Tender Information:
AmountCodeDescription Reference
$117.25 G General-visa
$117.25
Total Tendered
$0.00 Change
$117.25 Receipt Total
101471SONA09/17/2013SONAL ADVANCE ELECTRIC$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 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
101481SONA09/17/2013SONAL FIRE DEP- JAMIE ANN ROTHENBERG$0.00$8.75 O
Receipt Type:FSALE:SHARP'S CONTAINER Line Amount:$8.25
GL Note GL Number Bank Code Amount
FIRE DEPT SALES001-192-365.102 BOA$8.25
Receipt Type:STAX Description:SHARP'S CONTAINER Line Amount:$0.50
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.50
Receipt Total:
$8.75
Tender Information:
AmountCodeDescription Reference
$8.75 G General-visa
$8.75
Total Tendered
$0.00 Change
$8.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101501SONA09/17/2013SONAL SOUTHEASTERN EXCAVATING INC$0.00$339.90 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.95
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.95
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.95
Receipt Type:BLDPM:PERMIT Line Amount:$330.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$330.00
Receipt Total:
$339.90
Tender Information:
AmountCodeDescription Reference
$339.90 K Check
$339.90
Total Tendered
$0.00 Change
$339.90 Receipt Total
101511SONA09/17/2013SONAL FIRE DEPT$0.00$59.33 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$59.33
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$59.33
Receipt Total:
$59.33
Tender Information:
AmountCodeDescription Reference
$59.33 K Check
$59.33
Total Tendered
$0.00 Change
$59.33 Receipt Total
101521SONA09/17/2013SONAL C D DEPT$0.00$1,040.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$940.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$940.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$1,040.00
Tender Information:
AmountCodeDescription Reference
$1,040.00 K Check
$1,040.00
Total Tendered
$0.00 Change
$1,040.00 Receipt Total
101531SONA09/17/2013SONAL MICHAEL&TARA SCHOETTLE $0.00$26.32 O
Receipt Type:UBA Account Number:1081860156 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.32 W water visa-retail
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
101541SONA09/17/2013SONAL JAMES HOULIHAN $0.00$43.78 O
Receipt Type:UBA Account Number:2190400110 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 W water visa-retail
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
101551SONA09/17/2013SONAL NANCY MURPHY $0.00$30.58 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 W water visa-retail
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
101561SONA09/17/2013SONAL 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
101571SONA09/17/2013SONAL WILFREDO VICENS OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:2151520138 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 W water visa-retail
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101581SONA09/17/2013SONAL MARIA RAMIREZ (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:1111130858 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 W water visa-retail
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
101591SONA09/17/2013SONAL KELLY FEARON (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2201600164 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
101601SONA09/17/2013SONAL MICHAEL LAFORTUNE RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:2201030206 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
101611SONA09/17/2013SONAL JASON MC ALLISTER (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2141540165 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
101621SONA09/17/2013SONAL JOHN F. RIGG $0.00$35.00 O
Receipt Type:UBA Account Number:2190890136 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 C Cash
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
101631SONA09/17/2013SONAL LESLIE STOCKTON $0.00$40.00 O
Receipt Type:UBA Account Number:2142220127 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
101641SONA09/17/2013SONAL PATRICIA PIGNATO $0.00$38.18 O
Receipt Type:UBA Account Number:1111680333 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 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
101651SONA09/17/2013SONAL JESSE&DANIELLE WOODRING $0.00$38.23 O
Receipt Type:UBA Account Number:2191650144 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 W water visa-retail
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
101661SONA09/17/2013SONAL MARK AVERETT $0.00$30.14 O
Receipt Type:UBA Account Number:2172541327 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
101671SONA09/17/2013SONAL NANCY COPE $0.00$46.55 O
Receipt Type:UBA Account Number:2151420129 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
101681SONA09/17/2013SONAL STEPHEN DOWNEY $0.00$40.60 O
Receipt Type:UBA Account Number:1082010125 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
101691SONA09/17/2013SONAL ROBERT SILVA $0.00$47.75 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$47.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.75
Receipt Total:
$47.75
Tender Information:
AmountCodeDescription Reference
$47.75 K Check
$47.75
Total Tendered
$0.00 Change
$47.75 Receipt Total
101701SONA09/17/2013SONAL C MICHAEL MORRILL $0.00$43.73 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$43.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.73
Receipt Total:
$43.73
Tender Information:
AmountCodeDescription Reference
$43.73 K Check
$43.73
Total Tendered
$0.00 Change
$43.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101711SONA09/17/2013SONAL FIRE DEPT$0.00$50.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
101721SONA09/17/2013SONAL AMERIGAS$0.00$396.41 O
Receipt Type:PROP Month and Year:JUL 2013 Line Amount:$396.41
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$396.41
Receipt Total:
$396.41
Tender Information:
AmountCodeDescription Reference
$396.41 K Check
$396.41
Total Tendered
$0.00 Change
$396.41 Receipt Total
101731SONA09/17/2013SONALWATER SEARCH PREMIER LIEN SEARCH LLC$0.00$50.00 O
LIGHTHOUSE COVE CONDO
266 VILLAGE BLVD # 6310
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
101741SONA09/17/2013SONAL M & N OF TEQUESTA INC.$0.00$43.02 O
Receipt Type:UBA Account Number:1111510187 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
101751SONA09/17/2013SONAL MICHELLE VAUGHN $0.00$53.55 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
101761SONA09/17/2013SONAL ROBERT VAN KEUREN $0.00$30.92 O
Receipt Type:UBA Account Number:1110340127 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
101771SONA09/17/2013SONAL GEORGE WILSON $0.00$53.55 O
Receipt Type:UBA Account Number:2144001629 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
101781SONA09/17/2013SONAL EARL A. SCOTT $0.00$28.76 O
Receipt Type:UBA Account Number:2162380112 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
101791SONA09/17/2013SONAL JANET VORINAS $0.00$75.95 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$75.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.95
Receipt Total:
$75.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.95 K Check
$75.95
Total Tendered
$0.00 Change
$75.95 Receipt Total
101801SONA09/17/2013SONAL STEVE CALDER $0.00$56.13 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
101811SONA09/17/2013SONAL RUSSELL WORTHEN $0.00$30.14 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
101821SONA09/17/2013SONAL CHERYL HIRES $0.00$21.43 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
101831SONA09/17/2013SONAL RICHARD SLINKMAN $0.00$35.45 O
Receipt Type:UBA Account Number:2172540167 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: 10
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101841SONA09/17/2013SONAL DANIEL D PRAIRIE $0.00$35.46 O
Receipt Type:UBA Account Number:1070980122 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
101851SONA09/17/2013SONAL JASON PUGSLEY $0.00$33.34 O
Receipt Type:UBA Account Number:1070340133 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
101861SONA09/17/2013SONAL 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
101871SONA09/17/2013SONALWATER SEARCH COUNSELORS TITLE CO$0.00$50.00 O
JOHN WALTER KELLER
12283 S E BIRKDALE RUN
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
101881SONA09/17/2013SONAL RICHARD A JONES$0.00$84.84 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$80.84
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$80.84
Receipt Total:
$84.84
Tender Information:
AmountCodeDescription Reference
$84.84 K Check
$84.84
Total Tendered
$0.00 Change
$84.84 Receipt Total
101891SONA09/17/2013SONAL SERVICE AMERICA$0.00$134.59 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:$130.59
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$130.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
101901SONA09/17/2013SONAL SUZANNE CAROL PARK $0.00$74.33 O
Receipt Type:UBA Account Number:2142050140 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 C Cash
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
101911SONA09/17/2013SONAL STEVE THOMSON$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 G General-visa
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
742261 LEE 09/17/2013LEE PAUL NICHOLS OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1101690159 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
742271 LEE 09/17/2013LEE FREDERICK SIROTEK $0.00$110.00 O
Receipt Type:UBA Account Number:1064400129 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
742281 LEE 09/17/2013LEE FRANCIS MARAIST $0.00$26.08 O
Receipt Type:UBA Account Number:1052150124 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
742291 LEE 09/17/2013LEE TOM&MARY LEHMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121476771 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742301 LEE 09/17/2013LEE THOMAS LEHMAN $0.00$38.23 O
Receipt Type:UBA Account Number:1121360725 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
742311 LEE 09/17/2013LEE BREWSTER KUMP $0.00$85.99 O
Receipt Type:UBA Account Number:2151037768 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
742321 LEE 09/17/2013LEE WALTER L. JACOB $0.00$73.82 O
Receipt Type:UBA Account Number:1061550121 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
742331 LEE 09/17/2013LEE ERIC&ERIN SLEEPER OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1051170125 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
742341 LEE 09/17/2013LEE GERALDINE ROMEO BIEGLER $0.00$16.40 O
Receipt Type:UBA Account Number:1100360223 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: 14
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
742351 LEE 09/17/2013LEE CARLOS SARDINHA $0.00$35.76 O
Receipt Type:UBA Account Number:1063500142 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
742361 LEE 09/17/2013LEE ROBERT C. II DAVIS $0.00$38.18 O
Receipt Type:UBA Account Number:1101440173 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
742371 LEE 09/17/2013LEE MICHAEL ISHAM $0.00$29.90 O
Receipt Type:UBA Account Number:2191670229 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
742381 LEE 09/17/2013LEE JOHN WALSH $0.00$32.68 O
Receipt Type:UBA Account Number:1121350841 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: 15
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
742391 LEE 09/17/2013LEE T. G. BRADFORD III $0.00$49.49 O
Receipt Type:UBA Account Number:2161960126 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
742401 LEE 09/17/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
742411 LEE 09/17/2013LEE ADRIENNE CARON $0.00$26.32 O
Receipt Type:UBA Account Number:2141800196 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
742421 LEE 09/17/2013LEE JAMES R. VIDAL $0.00$44.13 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742431 LEE 09/17/2013LEE DAVID R. EDWARDS $0.00$25.00 O
Receipt Type:UBA Account Number:1110280153 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
742441 LEE 09/17/2013LEE JAYY AQUART AND$0.00$142.27 O
Receipt Type:UBA Account Number:1082110144 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
742451 LEE 09/17/2013LEE DEBBIE NEWELL $0.00$27.82 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$27.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.82
Receipt Total:
$27.82
Tender Information:
AmountCodeDescription Reference
$27.82 K Check
$27.82
Total Tendered
$0.00 Change
$27.82 Receipt Total
742461 LEE 09/17/2013LEE RANDALL FIKE $0.00$23.66 O
Receipt Type:UBA Account Number:2160550120 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
742471 LEE 09/17/2013LEE ANITA & JEFFREY HERGUTH $0.00$18.82 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
742481 LEE 09/17/2013LEE SCOTT RIPPE $0.00$38.18 O
Receipt Type:UBA Account Number:1064800115 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
742491 LEE 09/17/2013LEE VALERIE MAYO (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:2141280224 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
742501 LEE 09/17/2013LEE BEN MC CLAIN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1066400125 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
742511 LEE 09/17/2013LEE NATASHA SANFORD (RENTER)$0.00$70.70 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
742521 LEE 09/17/2013LEE MICHAEL HARDEN $0.00$49.33 O
Receipt Type:UBA Account Number:2191400168 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
742531 LEE 09/17/2013LEE ROBERT&NANCY SIMPSON $0.00$24.35 O
Receipt Type:UBA Account Number:2191895080 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
742541 LEE 09/17/2013LEE TOM & PATRICIA MOULTROP $0.00$45.31 O
Receipt Type:UBA Account Number:1061340129 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.31
Receipt Total:
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 K Check
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
742551 LEE 09/17/2013LEE C COL BUCK $0.00$21.70 O
Receipt Type:UBA Account Number:1011990113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742561 LEE 09/17/2013LEE 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
742571 LEE 09/17/2013LEE DENNIS HOLLAND $0.00$40.00 O
Receipt Type:UBA Account Number:1021791726 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
742581 LEE 09/17/2013LEE THOMAS SOMERVILLE $0.00$66.05 O
Receipt Type:UBA Account Number:1020540161 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
742591 LEE 09/17/2013LEE TIM SPERLING $0.00$21.24 O
Receipt Type:UBA Account Number:1101660117 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
742601 LEE 09/17/2013LEE ART BEAHM OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1070770175 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
742611 LEE 09/17/2013LEE ADRIENNE JENKINS $0.00$157.00 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$157.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.00
Receipt Total:
$157.00
Tender Information:
AmountCodeDescription Reference
$157.00 K Check
$157.00
Total Tendered
$0.00 Change
$157.00 Receipt Total
742621 LEE 09/17/2013LEE JENNIE G. STEWART $0.00$24.35 O
Receipt Type:UBA Account Number:1020650112 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
742631 LEE 09/17/2013LEE MARK H YOUNG $0.00$43.02 O
Receipt Type:UBA Account Number:2142390115 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
742641 LEE 09/17/2013LEE DREW GILES $0.00$114.70 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
742651 LEE 09/17/2013LEE LITTLETON WALKER $0.00$27.13 O
Receipt Type:UBA Account Number:1050550220 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
742661 LEE 09/17/2013LEE MR. & MRS. LUCIA $0.00$53.55 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
742671 LEE 09/17/2013LEE JAMES TURSI $0.00$71.65 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$71.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.65
Receipt Total:
$71.65
Tender Information:
AmountCodeDescription Reference
$71.65 K Check
$71.65
Total Tendered
$0.00 Change
$71.65 Receipt Total
742681 LEE 09/17/2013LEE JOHN BROWN SR $0.00$44.87 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$44.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.87
Receipt Total:
$44.87
Tender Information:
AmountCodeDescription Reference
$44.87 K Check
$44.87
Total Tendered
$0.00 Change
$44.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742691 LEE 09/17/2013LEE CHRISTINE M. RAYMOND $0.00$28.50 O
Receipt Type:UBA Account Number:1110630523 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
742701 LEE 09/17/2013LEE RANDY NICHOLAS $0.00$30.14 O
Receipt Type:UBA Account Number:2190960131 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
742711 LEE 09/17/2013LEE STACEY & BRADFORD BRADFORD $0.00$53.64 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$53.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.64
Receipt Total:
$53.64
Tender Information:
AmountCodeDescription Reference
$53.64 K Check
$53.64
Total Tendered
$0.00 Change
$53.64 Receipt Total
742721 LEE 09/17/2013LEE SUE MILLER $0.00$100.00 O
Receipt Type:UBA Account Number:2176360260 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
742731 LEE 09/17/2013LEE GEORGE E. MOUNT $0.00$180.88 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
742741 LEE 09/17/2013LEE ELIZABETH JANIK $0.00$77.88 O
Receipt Type:UBA Account Number:2144003437 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
742751 LEE 09/17/2013LEE DENISE CORMIER $0.00$21.24 O
Receipt Type:UBA Account Number:1111180123 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
742761 LEE 09/17/2013LEE CHARLES MOONEYHAN $0.00$22.13 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$22.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.13
Receipt Total:
$22.13
Tender Information:
AmountCodeDescription Reference
$22.13 K Check
$22.13
Total Tendered
$0.00 Change
$22.13 Receipt Total
742771 LEE 09/17/2013LEE JOANN MANGANIELLO $0.00$28.50 O
Receipt Type:UBA Account Number:2161950419 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
742781 LEE 09/17/2013LEE RICHARD ALLEN $0.00$61.66 O
Receipt Type:UBA Account Number:2196830115 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
742791 LEE 09/17/2013LEE ANN G BALLARD $0.00$24.35 O
Receipt Type:UBA Account Number:1050810113 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
742801 LEE 09/17/2013LEE CHARLES MADANICK $0.00$30.92 O
Receipt Type:UBA Account Number:1070420255 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
742811 LEE 09/17/2013LEE LAUREN LOBEL $0.00$30.92 O
Receipt Type:UBA Account Number:1061170139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742821 LEE 09/17/2013LEE ELIZABETH OMBRES $0.00$65.88 O
Receipt Type:UBA Account Number:1130670136 Line Amount:$65.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.88
Receipt Total:
$65.88
Tender Information:
AmountCodeDescription Reference
$65.88 K Check
$65.88
Total Tendered
$0.00 Change
$65.88 Receipt Total
742831 LEE 09/17/2013LEE RANDY CROPP $0.00$24.35 O
Receipt Type:UBA Account Number:1096600121 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
742841 LEE 09/17/2013LEE TODD HICKORY (RENTER)$0.00$49.49 O
Receipt Type:UBA Account Number:1110330150 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
742851 LEE 09/17/2013LEE FREDERICK W. STORER $0.00$43.02 O
Receipt Type:UBA Account Number:2151034469 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
742861 LEE 09/17/2013LEE MATTHEW MARTINELLO OWNER$0.00$7.85 O
Receipt Type:UBA Account Number:2160830133 Line Amount:$7.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$7.85
Tender Information:
AmountCodeDescription Reference
$7.85 K Check
$7.85
Total Tendered
$0.00 Change
$7.85 Receipt Total
742871 LEE 09/17/2013LEE DIANE TAYLOR $0.00$32.44 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$32.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.44
Receipt Total:
$32.44
Tender Information:
AmountCodeDescription Reference
$32.44 K Check
$32.44
Total Tendered
$0.00 Change
$32.44 Receipt Total
742881 LEE 09/17/2013LEE BONNIE CONRAD $0.00$45.86 O
Receipt Type:UBA Account Number:1062300165 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
742891 LEE 09/17/2013LEE GAIL DIXON $0.00$32.68 O
Receipt Type:UBA Account Number:2197880140 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
742901 LEE 09/17/2013LEE E. THOMAS BAILEY $0.00$38.23 O
Receipt Type:UBA Account Number:1054450117 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: 27
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
742911 LEE 09/17/2013LEE BRIAN SIMPSON $0.00$29.22 O
Receipt Type:UBA Account Number:2191897075 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
742921 LEE 09/17/2013LEE SCOTT CHIARVALLOTI $0.00$26.08 O
Receipt Type:UBA Account Number:2141480189 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
742931 LEE 09/17/2013LEE TIMOTHY M BASQUILL $0.00$40.60 O
Receipt Type:UBA Account Number:1087600110 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
742941 LEE 09/17/2013LEE ROBERT CARPENTER $0.00$30.92 O
Receipt Type:UBA Account Number:2161540150 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
742951 LEE 09/17/2013LEE MAUREEN SULLIVAN $0.00$22.22 O
Receipt Type:UBA Account Number:1111190639 Line Amount:$22.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.22
Receipt Total:
$22.22
Tender Information:
AmountCodeDescription Reference
$22.22 K Check
$22.22
Total Tendered
$0.00 Change
$22.22 Receipt Total
742961 LEE 09/17/2013LEE RANDY GARVEY $0.00$85.99 O
Receipt Type:UBA Account Number:1100970125 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
742971 LEE 09/17/2013LEE ROBERT JR FOLSOM $0.00$26.08 O
Receipt Type:UBA Account Number:2140530146 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
742981 LEE 09/17/2013LEE BRIAN BOBBITT $0.00$23.66 O
Receipt Type:UBA Account Number:1061330129 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
742991 LEE 09/17/2013LEE JOHN JORDAN $0.00$24.35 O
Receipt Type:UBA Account Number:1130410156 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
743001 LEE 09/17/2013LEE RICHARD GARLICHS $0.00$38.23 O
Receipt Type:UBA Account Number:1070831824 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
743011 LEE 09/17/2013LEE JAMES K. LEE $0.00$65.71 O
Receipt Type:UBA Account Number:2161470234 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
743021 LEE 09/17/2013LEE NANCY FLOWERS $0.00$45.44 O
Receipt Type:UBA Account Number:2197400128 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
743031 LEE 09/17/2013LEE LOUIS COTE $0.00$30.92 O
Receipt Type:UBA Account Number:1081900126 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: 30
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
743041 LEE 09/17/2013LEE KATHERINE SCHMIDT $0.00$23.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
743051 LEE 09/17/2013LEE JAN STASHAK $0.00$147.79 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
743061 LEE 09/17/2013LEE MELANIE BELL $0.00$21.24 O
Receipt Type:UBA Account Number:1081390128 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
743071 LEE 09/17/2013LEE STEFANIA PANDOLFO $0.00$21.43 O
Receipt Type:UBA Account Number:2141640198 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
743081 LEE 09/17/2013LEE MORGAN DELLINGER OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2200020350 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
743091 LEE 09/17/2013LEE JAMES P. STEWART $0.00$103.55 O
Receipt Type:UBA Account Number:1065300120 Line Amount:$103.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.55
Receipt Total:
$103.55
Tender Information:
AmountCodeDescription Reference
$103.55 K Check
$103.55
Total Tendered
$0.00 Change
$103.55 Receipt Total
743101 LEE 09/17/2013LEE ROBERT COOK $0.00$28.50 O
Receipt Type:UBA Account Number:1074150114 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
743111 LEE 09/17/2013LEE JOSEPH DORIA $0.00$29.90 O
Receipt Type:UBA Account Number:2196400125 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
743121 LEE 09/17/2013LEE RYAN J. STRAHAN $0.00$29.90 O
Receipt Type:UBA Account Number:2198040150 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: 32
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 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
743131 LEE 09/17/2013LEE WILLIAM DALY $0.00$98.60 O
Receipt Type:UBA Account Number:1051290149 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
743141 LEE 09/17/2013LEE HEIDI GADOUA $0.00$26.08 O
Receipt Type:UBA Account Number:2141290185 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
743151 LEE 09/17/2013LEE AMY&CHARLES CRUCE OWNER$0.00$32.94 O
Receipt Type:UBA Account Number:2191720141 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
743161 LEE 09/17/2013LEE BILL FEY $0.00$21.24 O
Receipt Type:UBA Account Number:2140570618 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
743171 LEE 09/17/2013LEE THE CORNER CAFE$0.00$147.79 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
743181 LEE 09/17/2013LEE VIOLA LAAMANEN $0.00$18.99 O
Receipt Type:UBA Account Number:1088400115 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
743191 LEE 09/17/2013LEE BRUCE VALENTE $0.00$43.50 O
Receipt Type:UBA Account Number:2200410113 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.50
Receipt Total:
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
743201 LEE 09/17/2013LEE GARY CAGWIN $0.00$24.01 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$24.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.01
Receipt Total:
$24.01
Tender Information:
AmountCodeDescription Reference
$24.01 K Check
$24.01
Total Tendered
$0.00 Change
$24.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
743211 LEE 09/17/2013LEE ALPHONSE PALMER $0.00$37.51 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$37.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.51
Receipt Total:
$37.51
Tender Information:
AmountCodeDescription Reference
$37.51 K Check
$37.51
Total Tendered
$0.00 Change
$37.51 Receipt Total
743221 LEE 09/17/2013LEE JOHN EASTERLING OWNER$0.00$668.38 O
Receipt Type:UBA Account Number:1121210379 Line Amount:$668.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$668.38
Receipt Total:
$668.38
Tender Information:
AmountCodeDescription Reference
$668.38 K Check
$668.38
Total Tendered
$0.00 Change
$668.38 Receipt Total
743231 LEE 09/17/2013LEE RICK MC KENNA RENTER$0.00$38.23 O
Receipt Type:UBA Account Number:1120951627 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
743241 LEE 09/17/2013LEE SAEED&MYRA KHAN (OWNER)$0.00$169.51 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$169.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.51
Receipt Total:
$169.51
Tender Information:
AmountCodeDescription Reference
$169.51 K Check
$169.51
Total Tendered
$0.00 Change
$169.51 Receipt Total
743251 LEE 09/17/2013LEE LOUIS HEITHAUS $0.00$29.60 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$29.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.60
Tender Information:
AmountCodeDescription Reference
$29.60 K Check
$29.60
Total Tendered
$0.00 Change
$29.60 Receipt Total
743261 LEE 09/17/2013LEE ADELE BRADLEY $0.00$30.92 O
Receipt Type:UBA Account Number:2160510132 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
743271 LEE 09/17/2013LEE JOYCE HUGHES $0.00$33.34 O
Receipt Type:UBA Account Number:2160310117 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
743281 LEE 09/17/2013LEE KIM FERNANDEZ $0.00$60.00 O
Receipt Type:UBA Account Number:1011900154 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
743291 LEE 09/17/2013LEE RUSSELL&NANCY COLODNY $0.00$64.89 O
Receipt Type:UBA Account Number:1121210294 Line Amount:$64.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.89
Receipt Total:
$64.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.89 K Check
$64.89
Total Tendered
$0.00 Change
$64.89 Receipt Total
743301 LEE 09/17/2013LEE GEORGE MAGNIFICO OWNER$0.00$46.87 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$46.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.87
Receipt Total:
$46.87
Tender Information:
AmountCodeDescription Reference
$46.87 K Check
$46.87
Total Tendered
$0.00 Change
$46.87 Receipt Total
743311 LEE 09/17/2013LEE JESSICA ANDERSON (RENTER)$0.00$7.68 O
Receipt Type:UBA Account Number:2141710210 Line Amount:$7.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.68
Receipt Total:
$7.68
Tender Information:
AmountCodeDescription Reference
$7.68 K Check
$7.68
Total Tendered
$0.00 Change
$7.68 Receipt Total
743321 LEE 09/17/2013LEE ANNE DIACK OWNER$0.00$30.13 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$30.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.13
Receipt Total:
$30.13
Tender Information:
AmountCodeDescription Reference
$30.13 K Check
$30.13
Total Tendered
$0.00 Change
$30.13 Receipt Total
743331 LEE 09/17/2013LEE LESLIE NARDI $0.00$28.76 O
Receipt Type:UBA Account Number:1110890130 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
743341 LEE 09/17/2013LEE LARRY ADLER $0.00$61.40 O
Receipt Type:UBA Account Number:1021791036 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
743351 LEE 09/17/2013LEE LARRY ADLER OWNER$0.00$96.05 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$96.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.05
Receipt Total:
$96.05
Tender Information:
AmountCodeDescription Reference
$96.05 K Check
$96.05
Total Tendered
$0.00 Change
$96.05 Receipt Total
743361 LEE 09/17/2013LEE J.W. FITZGERALD $0.00$18.80 O
Receipt Type:UBA Account Number:2150850123 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
743371 LEE 09/17/2013LEE JAMES FITZGERALD $0.00$46.55 O
Receipt Type:UBA Account Number:1121560326 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
743381 LEE 09/17/2013LEE GARY GOGLIA $0.00$35.76 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
743391 LEE 09/17/2013LEE ANDREA&JOHN DEACON $0.00$50.00 O
Receipt Type:UBA Account Number:2172530337 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
743401 LEE 09/17/2013LEE CHARLES GREENE $0.00$35.45 O
Receipt Type:UBA Account Number:1072350116 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
743411 LEE 09/17/2013LEE D FLANIGAN &D.ROSENCRANCE$0.00$18.78 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.78
Receipt Total:
$18.78
Tender Information:
AmountCodeDescription Reference
$18.78 K Check
$18.78
Total Tendered
$0.00 Change
$18.78 Receipt Total
743421 LEE 09/17/2013LEE D FLANIGAN &D.ROSENCRANCE$0.00$18.78 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.78
Receipt Total:
$18.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.78 K Check
$18.78
Total Tendered
$0.00 Change
$18.78 Receipt Total
743431 LEE 09/17/2013LEE PAUL ZITO $0.00$16.40 O
Receipt Type:UBA Account Number:2140220121 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
743441 LEE 09/17/2013LEE TONY&TRACEY MILANO $0.00$62.06 O
Receipt Type:UBA Account Number:1020460138 Line Amount:$62.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.06
Receipt Total:
$62.06
Tender Information:
AmountCodeDescription Reference
$62.06 K Check
$62.06
Total Tendered
$0.00 Change
$62.06 Receipt Total
743451 LEE 09/17/2013LEE FRANK SCHANNE $0.00$50.49 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
743461 LEE 09/17/2013LEE DAN&SHELIA ASCANI $0.00$75.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
743471 LEE 09/17/2013LEE JAMES H RYAN $0.00$114.70 O
Receipt Type:UBA Account Number:1080140211 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
743481 LEE 09/17/2013LEE STEVE MILLER OWNER$0.00$79.83 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$79.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.83
Receipt Total:
$79.83
Tender Information:
AmountCodeDescription Reference
$79.83 K Check
$79.83
Total Tendered
$0.00 Change
$79.83 Receipt Total
743491 LEE 09/17/2013LEE HILDGARD NAGEL $0.00$46.92 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
743501 LEE 09/17/2013LEE NATHALIE PIERCE $0.00$33.42 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$33.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.42
Receipt Total:
$33.42
Tender Information:
AmountCodeDescription Reference
$33.42 K Check
$33.42
Total Tendered
$0.00 Change
$33.42 Receipt Total
743511 LEE 09/17/2013LEE JASON ROBERTS (RENTER)$0.00$140.77 O
Receipt Type:UBA Account Number:2206055085 Line Amount:$140.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/17/2013
9/17/2013
Village of Tequesta 4:35 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.77
Tender Information:
AmountCodeDescription Reference
$140.77 K Check
$140.77
Total Tendered
$0.00 Change
$140.77 Receipt Total
Grand Total (excl. voids):$10,341.62