9/27/2013 (5)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104021SONA09/27/2013SONAL FIRE DEPT EFT$0.00$4,379.23 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$4,379.23
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$4,379.23
Receipt Total:
$4,379.23
Tender Information:
AmountCodeDescription Reference
$4,379.23 E ELECTRONIC FUND TRAN
$4,379.23
Total Tendered
$0.00 Change
$4,379.23 Receipt Total
104031SONA09/27/2013SONAL THE HANDYMAN$0.00$183.40 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.67
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.67
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.67
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.67
Receipt Type:BLDPM:PERMIT Line Amount:$178.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$178.06
Receipt Total:
$183.40
Tender Information:
AmountCodeDescription Reference
$183.40 G General-visa
$183.40
Total Tendered
$0.00 Change
$183.40 Receipt Total
104041SONA09/27/2013SONAL FINCH PHOTOGRAPHY INC$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
104051SONA09/27/2013SONAL MARCI LYN MEYEROWICH D C P A$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
104061SONA09/27/2013SONAL AIR REPAIR OF SOUTH FL INC$0.00$119.00 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:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
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:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
104071SONA09/27/2013SONAL A WHITE PENGUIN$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
104081SONA09/27/2013SONALWATER SEARCH TOWN TITLE INC$0.00$25.00 O
ROBERT BROEDELL
3900 COUNTY LINR RD # 14-B
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104091SONA09/27/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
ROSALIND OKUN
18504 S E HERITAGE OAKS LANE
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
104101SONA09/27/2013SONAL JUPITER ROOFING & SHEET METAL$0.00$152.65 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.22
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.22
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.22
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.22
Receipt Type:BLDPM:PERMIT Line Amount:$148.21
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$148.21
Receipt Total:
$152.65
Tender Information:
AmountCodeDescription Reference
$152.65 K Check
$152.65
Total Tendered
$0.00 Change
$152.65 Receipt Total
104111SONA09/27/2013SONAL WILLOUGHBY SUPPLY OF FLORIDA$0.00$697.27 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$9.57
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.57
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.57
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.57
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Type:BLDPM:PERMIT Line Amount:$638.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$638.13
Receipt Total:
$697.27
Tender Information:
AmountCodeDescription Reference
$697.27 K Check
$697.27
Total Tendered
$0.00 Change
$697.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104121SONA09/27/2013SONAL C D DEPT$0.00$640.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$640.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$640.00
Receipt Total:
$640.00
Tender Information:
AmountCodeDescription Reference
$640.00 K Check
$640.00
Total Tendered
$0.00 Change
$640.00 Receipt Total
104131SONA09/27/2013SONAL MICHAEL C MORROLL$0.00$100.00 O
Receipt Type:HINS Month and Year:SEPT 2013 Line Amount:$100.00
GL Note GL Number Bank Code Amount
001-000-115.001 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
104141SONA09/27/2013SONALWATER SEARCH PREMIER LIEN RESEARCH LLC$0.00$50.00 O
ROBERT BLAKESLEE
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
104151SONA09/27/2013SONAL FIRE DEPT$0.00$211.68 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$211.68
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$211.68
Receipt Total:
$211.68
Tender Information:
AmountCodeDescription Reference
$211.68 K Check
$211.68
Total Tendered
$0.00 Change
$211.68 Receipt Total
104161SONA09/27/2013SONAL FIRE DEPT$0.00$79.32 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$79.32
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$79.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.32
Tender Information:
AmountCodeDescription Reference
$79.32 K Check
$79.32
Total Tendered
$0.00 Change
$79.32 Receipt Total
104171SONA09/27/2013SONAL KIRK C. RANGER (RENTER)$0.00$40.70 O
Receipt Type:UBA Account Number:1054750172 Line Amount:$40.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.70
Receipt Total:
$40.70
Tender Information:
AmountCodeDescription Reference
$40.70 K Check
$40.70
Total Tendered
$0.00 Change
$40.70 Receipt Total
104181SONA09/27/2013SONAL LINDA COOK OWNER$0.00$31.83 O
Receipt Type:UBA Account Number:2181941528 Line Amount:$31.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.83
Receipt Total:
$31.83
Tender Information:
AmountCodeDescription Reference
$31.83 K Check
$31.83
Total Tendered
$0.00 Change
$31.83 Receipt Total
104191SONA09/27/2013SONAL CHRISTINA FREEMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201670130 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
104201SONA09/27/2013SONAL JAMES C. HEINTZ $0.00$118.88 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
104211SONA09/27/2013SONAL ROBERT B LUDWIG $0.00$21.24 O
Receipt Type:UBA Account Number:2142510117 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
104221SONA09/27/2013SONAL ROSE ANTHONY $0.00$43.02 O
Receipt Type:UBA Account Number:1111111533 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
104231SONA09/27/2013SONAL GEORGE MORRIS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111150842 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
104241SONA09/27/2013SONAL RICHARD ROWAN $0.00$21.58 O
Receipt Type:UBA Account Number:2191890820 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104251SONA09/27/2013SONAL KENNETH LANDIS $0.00$77.88 O
Receipt Type:UBA Account Number:1086500118 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
104261SONA09/27/2013SONAL ALLAN R DEFAUT $0.00$26.08 O
Receipt Type:UBA Account Number:1111150136 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
104271SONA09/27/2013SONAL BARBARA ROMINE GREEN $0.00$43.78 O
Receipt Type:UBA Account Number:2150130133 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
104281SONA09/27/2013SONAL WILLIAM J TAYLOR $0.00$114.70 O
Receipt Type:UBA Account Number:1075000113 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
104291SONA09/27/2013SONAL KATHLEEN RITA HOLIFIELD $0.00$52.64 O
Receipt Type:UBA Account Number:2160680222 Line Amount:$52.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.64
Tender Information:
AmountCodeDescription Reference
$52.64 K Check
$52.64
Total Tendered
$0.00 Change
$52.64 Receipt Total
104301SONA09/27/2013SONAL DANIEL A GLADWIN $0.00$21.58 O
Receipt Type:UBA Account Number:2150610117 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
104311SONA09/27/2013SONAL DANIEL GLADWIN OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:2174620130 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
104321SONA09/27/2013SONAL RICHARD BRAME $0.00$43.02 O
Receipt Type:UBA Account Number:2161760142 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
104331SONA09/27/2013SONAL JOHN M. NOSSAL $0.00$41.00 O
Receipt Type:UBA Account Number:2172760111 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: 9
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 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
104341SONA09/27/2013SONAL JOHN P WYSOCKI $0.00$35.76 O
Receipt Type:UBA Account Number:1111120111 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
104351SONA09/27/2013SONAL LEE C MILES $0.00$23.66 O
Receipt Type:UBA Account Number:1084750115 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
104361SONA09/27/2013SONAL L.D. SLEPOW $0.00$109.36 O
Receipt Type:UBA Account Number:1052000110 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
104371SONA09/27/2013SONAL JOHN MINER $0.00$32.83 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$32.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.83
Receipt Total:
$32.83
Tender Information:
AmountCodeDescription Reference
$32.83 K Check
$32.83
Total Tendered
$0.00 Change
$32.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104381SONA09/27/2013SONAL THOMAS R.&TERRY S. CLEMENTS $0.00$60.95 O
Receipt Type:UBA Account Number:1132370138 Line Amount:$60.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.95
Receipt Total:
$60.95
Tender Information:
AmountCodeDescription Reference
$60.95 K Check
$60.95
Total Tendered
$0.00 Change
$60.95 Receipt Total
104391SONA09/27/2013SONAL GALLERY SQ. SO.$0.00$45.09 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
104401SONA09/27/2013SONAL ROSALIE CONSIGLIO $0.00$39.13 O
Receipt Type:UBA Account Number:1010290134 Line Amount:$39.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.13
Receipt Total:
$39.13
Tender Information:
AmountCodeDescription Reference
$39.13 K Check
$39.13
Total Tendered
$0.00 Change
$39.13 Receipt Total
104411SONA09/27/2013SONAL GALLERY SQUARE SOUTH$0.00$564.74 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$564.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$564.74
Receipt Total:
$564.74
Tender Information:
AmountCodeDescription Reference
$564.74 K Check
$564.74
Total Tendered
$0.00 Change
$564.74 Receipt Total
104421SONA09/27/2013SONAL DINO CONGELIO (RENTER)$0.00$84.60 O
Receipt Type:UBA Account Number:2197990278 Line Amount:$84.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.60
Tender Information:
AmountCodeDescription Reference
$84.60 W water visa-retail
$84.60
Total Tendered
$0.00 Change
$84.60 Receipt Total
104431SONA09/27/2013SONAL SCOTT&GINA REYNOLDS $0.00$16.40 O
Receipt Type:UBA Account Number:1101830124 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 W water visa-retail
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
104441SONA09/27/2013SONAL AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 W water visa-retail
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
104451SONA09/27/2013SONAL LARS VINJERUD OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1021784969 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 W water visa-retail
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
104461SONA09/27/2013SONAL STEVE&HEATHER VAUGHN $0.00$75.80 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$75.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.80
Receipt Total:
$75.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.80 K Check
$75.80
Total Tendered
$0.00 Change
$75.80 Receipt Total
104471SONA09/27/2013SONAL MR&MRS JOHN SNYDER $0.00$18.80 O
Receipt Type:UBA Account Number:1121090159 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
104481SONA09/27/2013SONAL EDWARD&MAUREEN BOUSA $0.00$137.49 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$137.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.49
Receipt Total:
$137.49
Tender Information:
AmountCodeDescription Reference
$137.49 K Check
$137.49
Total Tendered
$0.00 Change
$137.49 Receipt Total
104491SONA09/27/2013SONAL EUGENE SACCO $0.00$28.36 O
Receipt Type:UBA Account Number:1010310226 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
104501SONA09/27/2013SONAL ROBERT A RUTZ $0.00$75.35 O
Receipt Type:UBA Account Number:2198200116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104511SONA09/27/2013SONAL THOMAS J MAURICE $0.00$41.00 O
Receipt Type:UBA Account Number:2151770111 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
104521SONA09/27/2013SONAL DARLENE FLANIGAN $0.00$48.00 O
Receipt Type:UBA Account Number:1111130439 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
104531SONA09/27/2013SONAL DOROTHY MARIANO $0.00$26.32 O
Receipt Type:UBA Account Number:1081290119 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
104541SONA09/27/2013SONAL LARRY LUPER $0.00$41.00 O
Receipt Type:UBA Account Number:2172522487 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
104551SONA09/27/2013SONAL JIM R. KOEPNICK $0.00$84.65 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
104561SONA09/27/2013SONAL BRENDA BILODEAU (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:2141270271 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
104571SONA09/27/2013SONAL CELINA CARDOSO $0.00$40.87 O
Receipt Type:UBA Account Number:2201130175 Line Amount:$40.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.87
Receipt Total:
$40.87
Tender Information:
AmountCodeDescription Reference
$40.87 K Check
$40.87
Total Tendered
$0.00 Change
$40.87 Receipt Total
104581SONA09/27/2013SONAL STEVEN FRIEDLAND $0.00$18.80 O
Receipt Type:UBA Account Number:1095250137 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
104591SONA09/27/2013SONAL MATTHEW MC ROBERTS $0.00$41.00 O
Receipt Type:UBA Account Number:1021791832 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: 15
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 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
104601SONA09/27/2013SONAL J JOSEPH SCAROLA $0.00$18.82 O
Receipt Type:UBA Account Number:1111170116 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
104611SONA09/27/2013SONAL JOHN HOLT $0.00$24.35 O
Receipt Type:UBA Account Number:1095950140 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
104621SONA09/27/2013SONAL MARVIN J YATES $0.00$21.43 O
Receipt Type:UBA Account Number:2150330121 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
104631SONA09/27/2013SONAL ROBYN P. KRUM $0.00$28.50 O
Receipt Type:UBA Account Number:1086450114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104641SONA09/27/2013SONAL PETER PESCOSOLIDO $0.00$18.80 O
Receipt Type:UBA Account Number:2200820123 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
104651SONA09/27/2013SONAL CV SCHEFFER $0.00$23.66 O
Receipt Type:UBA Account Number:1070560122 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
104661SONA09/27/2013SONAL WALTER SPARBECK $0.00$47.29 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$47.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.29
Receipt Total:
$47.29
Tender Information:
AmountCodeDescription Reference
$47.29 K Check
$47.29
Total Tendered
$0.00 Change
$47.29 Receipt Total
104671SONA09/27/2013SONAL BONNIE K. BUSHWAY $0.00$23.66 O
Receipt Type:UBA Account Number:1051570817 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
104681SONA09/27/2013SONAL JOHN MELLUSI $0.00$217.94 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$217.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$217.94
Tender Information:
AmountCodeDescription Reference
$217.94 K Check
$217.94
Total Tendered
$0.00 Change
$217.94 Receipt Total
104691SONA09/27/2013SONAL ALAN SOFIA $0.00$75.91 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$75.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.91
Receipt Total:
$75.91
Tender Information:
AmountCodeDescription Reference
$75.91 K Check
$75.91
Total Tendered
$0.00 Change
$75.91 Receipt Total
104701SONA09/27/2013SONAL NANCY SCHICKLER $0.00$18.82 O
Receipt Type:UBA Account Number:1080340110 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
104711SONA09/27/2013SONAL L RICHARD AMMON $0.00$26.08 O
Receipt Type:UBA Account Number:1051800119 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
104721SONA09/27/2013SONAL LAURA & CHUCK CATHERS $0.00$26.08 O
Receipt Type:UBA Account Number:1101090114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
104731SONA09/27/2013SONAL ROBERT MITSCHER $0.00$21.24 O
Receipt Type:UBA Account Number:1065700119 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
104741SONA09/27/2013SONAL ROBERT MANNION $0.00$24.16 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
104751SONA09/27/2013SONAL ROLAND MASSIMINO $0.00$32.68 O
Receipt Type:UBA Account Number:1033380129 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
104761SONA09/27/2013SONAL CLAUDE F. & VIOLET GEFFKEN $0.00$29.90 O
Receipt Type:UBA Account Number:1079354301 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: 19
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104771SONA09/27/2013SONAL GEORGE CHRISTMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2140570724 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
104781SONA09/27/2013SONAL ROBERT DEVINE $0.00$78.88 O
Receipt Type:UBA Account Number:1010790136 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
104791SONA09/27/2013SONAL JOHN F RIGG JR $0.00$24.35 O
Receipt Type:UBA Account Number:1130920336 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
104801SONA09/27/2013SONAL CHARLES V. WROBEL $0.00$21.58 O
Receipt Type:UBA Account Number:1095550520 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
104811SONA09/27/2013SONAL DOUGLAS&KIM PFENDLER $0.00$10.96 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
104821SONA09/27/2013SONAL CHARLES A. IMMUCCI $0.00$23.66 O
Receipt Type:UBA Account Number:1020341534 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
104831SONA09/27/2013SONAL JAMES F. STANLEY $0.00$24.35 O
Receipt Type:UBA Account Number:1130760114 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
104841SONA09/27/2013SONAL DMT ASSET MANAGEMENT LLC$0.00$39.19 O
Receipt Type:UBA Account Number:1100160129 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
104851SONA09/27/2013SONAL IN THE KITCHEN$0.00$28.50 O
Receipt Type:UBA Account Number:1100190140 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: 21
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 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
104861SONA09/27/2013SONAL JOSEPH D. SANTANGELO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2141780240 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
104871SONA09/27/2013SONAL BRUCE PICKETT $0.00$35.45 O
Receipt Type:UBA Account Number:1095000117 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
104881SONA09/27/2013SONAL ARTHUR KANIA $0.00$467.43 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$467.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$467.43
Receipt Total:
$467.43
Tender Information:
AmountCodeDescription Reference
$467.43 K Check
$467.43
Total Tendered
$0.00 Change
$467.43 Receipt Total
104891SONA09/27/2013SONAL ARTHUR KANIA $0.00$333.92 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$333.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$333.92
Receipt Total:
$333.92
Tender Information:
AmountCodeDescription Reference
$333.92 K Check
$333.92
Total Tendered
$0.00 Change
$333.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104901SONA09/27/2013SONAL MICHELE MARCUS $0.00$564.93 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$564.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$564.93
Receipt Total:
$564.93
Tender Information:
AmountCodeDescription Reference
$564.93 K Check
$564.93
Total Tendered
$0.00 Change
$564.93 Receipt Total
104911SONA09/27/2013SONAL LEE LECLAIR $0.00$110.32 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$110.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.32
Receipt Total:
$110.32
Tender Information:
AmountCodeDescription Reference
$110.32 K Check
$110.32
Total Tendered
$0.00 Change
$110.32 Receipt Total
104921SONA09/27/2013SONAL SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 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
104931SONA09/27/2013SONAL ALLEN HALDEMEN $0.00$47.72 O
Receipt Type:UBA Account Number:1031360440 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
104941SONA09/27/2013SONAL DALE J. LADD $0.00$17.26 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
104951SONA09/27/2013SONAL MICHAEL&TERESA RYNARD $0.00$40.00 O
Receipt Type:UBA Account Number:1100580143 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
104961SONA09/27/2013SONAL KIMBERLY BERMINGHAM $0.00$26.11 O
Receipt Type:UBA Account Number:2200120202 Line Amount:$26.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.11
Receipt Total:
$26.11
Tender Information:
AmountCodeDescription Reference
$26.11 C Cash
$26.11
Total Tendered
$0.00 Change
$26.11 Receipt Total
104971SONA09/27/2013SONAL J. PALMA $0.00$23.66 O
Receipt Type:UBA Account Number:2196760127 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
104981SONA09/27/2013SONAL LORIE MERLINO $0.00$35.76 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 C Cash
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
748751 LEE09/27/2013LEE MARK WODLINGER $0.00$33.34 O
Receipt Type:UBA Account Number:1081830121 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
748761 LEE09/27/2013LEE EDWARD&DARIA BONARDI $0.00$120.21 O
Receipt Type:UBA Account Number:1111060137 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
748771 LEE09/27/2013LEE FRANK J GAETA $0.00$56.75 O
Receipt Type:UBA Account Number:2191950113 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
748781 LEE09/27/2013LEE DAN&JESSICA CORNS $0.00$164.33 O
Receipt Type:UBA Account Number:1052600174 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
748791 LEE09/27/2013LEE SUSAN&RICHARD EVAN $0.00$38.18 O
Receipt Type:UBA Account Number:2161950374 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
748801 LEE09/27/2013LEE THOMAS VENGAYIL $0.00$16.40 O
Receipt Type:UBA Account Number:1111120920 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
748811 LEE09/27/2013LEE BARRY BERG $0.00$35.76 O
Receipt Type:UBA Account Number:1062030145 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
748821 LEE09/27/2013LEE ERNEST C BRYAN $0.00$26.08 O
Receipt Type:UBA Account Number:1070460116 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
748831 LEE09/27/2013LEE PETER CARRAS $0.00$81.93 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
748841 LEE09/27/2013LEE A WHITE PENGUIN$0.00$33.10 O
Receipt Type:UBA Account Number:1100170156 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 K Check
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
748851 LEE09/27/2013LEE ANGELA ZARR OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1021801020 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
748861 LEE09/27/2013LEE KELLY HIGGINS $0.00$21.46 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.46
Receipt Total:
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
748871 LEE09/27/2013LEE REBECCA GIOVANELLI $0.00$27.13 O
Receipt Type:UBA Account Number:1090200110 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: 27
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 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
748881 LEE09/27/2013LEE DAVID L PARRISH $0.00$90.04 O
Receipt Type:UBA Account Number:2197060131 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
748891 LEE09/27/2013LEE ANNE M. SCHOLL $0.00$38.33 O
Receipt Type:UBA Account Number:1132320123 Line Amount:$38.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.33
Receipt Total:
$38.33
Tender Information:
AmountCodeDescription Reference
$38.33 K Check
$38.33
Total Tendered
$0.00 Change
$38.33 Receipt Total
748901 LEE09/27/2013LEE JOHN CUNNINGHAM $0.00$26.08 O
Receipt Type:UBA Account Number:2140570427 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
748911 LEE09/27/2013LEE MARGARET RUDDY $0.00$33.34 O
Receipt Type:UBA Account Number:1083350123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
748921 LEE09/27/2013LEE MARK CUTLER $0.00$29.90 O
Receipt Type:UBA Account Number:2190910112 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
748931 LEE09/27/2013LEE JULIE PAYNE $0.00$18.82 O
Receipt Type:UBA Account Number:2151035585 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
748941 LEE09/27/2013LEE BRAD MAYO $0.00$38.23 O
Receipt Type:UBA Account Number:1050640123 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
748951 LEE09/27/2013LEE HAROLD HUTCHINSON $0.00$26.08 O
Receipt Type:UBA Account Number:2142410118 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
748961 LEE09/27/2013LEE RONALD HULEWICZ $0.00$59.66 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$59.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.66
Tender Information:
AmountCodeDescription Reference
$59.66 K Check
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
748971 LEE09/27/2013LEE SANDRA SELMAN $0.00$29.90 O
Receipt Type:UBA Account Number:2172510289 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
748981 LEE09/27/2013LEE JOHN&TINA CAMPBELL $0.00$49.33 O
Receipt Type:UBA Account Number:1051595223 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
748991 LEE09/27/2013LEE ROBERT DUERSTEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111110854 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
749001 LEE09/27/2013LEE FRANK&MIGLIORI J. WARD $0.00$137.85 O
Receipt Type:UBA Account Number:2172720253 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
749011 LEE09/27/2013LEE KEVIN MILLIKEN RENTER$0.00$71.44 O
Receipt Type:UBA Account Number:1010130166 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
749021 LEE09/27/2013LEE JOHN SHIMER $0.00$35.02 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
749031 LEE09/27/2013LEE KELLY DENNIS $0.00$350.92 O
Receipt Type:UBA Account Number:2161640159 Line Amount:$350.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.92
Receipt Total:
$350.92
Tender Information:
AmountCodeDescription Reference
$350.92 K Check
$350.92
Total Tendered
$0.00 Change
$350.92 Receipt Total
749041 LEE09/27/2013LEE GEORIGA MAVROOKAS AND$0.00$16.40 O
Receipt Type:UBA Account Number:1051571045 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
749051 LEE09/27/2013LEE JOHN ZIEGLER $0.00$18.80 O
Receipt Type:UBA Account Number:1130470121 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
749061 LEE09/27/2013LEE DAVID KELLEY $0.00$81.02 O
Receipt Type:UBA Account Number:1021881379 Line Amount:$81.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.02
Receipt Total:
$81.02
Tender Information:
AmountCodeDescription Reference
$81.02 K Check
$81.02
Total Tendered
$0.00 Change
$81.02 Receipt Total
749071 LEE09/27/2013LEE J ERENDSON $0.00$26.08 O
Receipt Type:UBA Account Number:1110040113 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
749081 LEE09/27/2013LEE KIMBERLY S. LOUX (RENTER)$0.00$21.42 O
Receipt Type:UBA Account Number:1111680872 Line Amount:$21.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.42
Receipt Total:
$21.42
Tender Information:
AmountCodeDescription Reference
$21.42 K Check
$21.42
Total Tendered
$0.00 Change
$21.42 Receipt Total
749091 LEE09/27/2013LEE MARILYN S DRISCOLL $0.00$258.82 O
Receipt Type:UBA Account Number:1021520450 Line Amount:$258.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$258.82
Tender Information:
AmountCodeDescription Reference
$258.82 K Check
$258.82
Total Tendered
$0.00 Change
$258.82 Receipt Total
749101 LEE09/27/2013LEE MARIA GALLARDO $0.00$23.66 O
Receipt Type:UBA Account Number:2160650112 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
749111 LEE09/27/2013LEE JANE MC CULLOCH $0.00$16.40 O
Receipt Type:UBA Account Number:1110680122 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
749121 LEE09/27/2013LEE JOHN A JR. PORTER $0.00$27.13 O
Receipt Type:UBA Account Number:1094800116 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
749131 LEE09/27/2013LEE VINCENT P. AMY $0.00$18.82 O
Receipt Type:UBA Account Number:1061070113 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
749141 LEE09/27/2013LEE WILLIAMS F ROGERS $0.00$29.90 O
Receipt Type:UBA Account Number:1021781736 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
749151 LEE09/27/2013LEE LEE OWENS $0.00$413.87 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$413.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$413.87
Receipt Total:
$413.87
Tender Information:
AmountCodeDescription Reference
$413.87 K Check
$413.87
Total Tendered
$0.00 Change
$413.87 Receipt Total
749161 LEE09/27/2013LEE ROBERT WILLIAMSON $0.00$69.77 O
Receipt Type:UBA Account Number:1100990136 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
749171 LEE09/27/2013LEE ETHEL GRAVETT $0.00$65.71 O
Receipt Type:UBA Account Number:1061720111 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: 34
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
749181 LEE09/27/2013LEE CHRIS HENDERSON $0.00$29.90 O
Receipt Type:UBA Account Number:1020620135 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
749191 LEE09/27/2013LEE ELLEN HIGGINS $0.00$29.90 O
Receipt Type:UBA Account Number:1092010144 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
749201 LEE09/27/2013LEE JAMES B RANNIE $0.00$27.13 O
Receipt Type:UBA Account Number:1050420114 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
749211 LEE09/27/2013LEE EVELYN GRACE WAY $0.00$81.93 O
Receipt Type:UBA Account Number:2142210168 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
749221 LEE09/27/2013LEE HARRY HERSEY $0.00$315.50 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$315.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$315.50
Tender Information:
AmountCodeDescription Reference
$315.50 K Check
$315.50
Total Tendered
$0.00 Change
$315.50 Receipt Total
749231 LEE09/27/2013LEE CAROL J. HILLY $0.00$27.13 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR 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
749241 LEE09/27/2013LEE RON MAGNETTI $0.00$27.13 O
Receipt Type:UBA Account Number:1021681720 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR 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
749251 LEE09/27/2013LEE ROBERT KAIRALLA $0.00$16.40 O
Receipt Type:UBA Account Number:1111680251 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
749261 LEE09/27/2013LEE ROBERT KAIRALLA $0.00$23.92 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
749271 LEE09/27/2013LEE ELIZABETH N. FROST $0.00$131.53 O
Receipt Type:UBA Account Number:1070831138 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
749281 LEE09/27/2013LEE KRISTINE TEMPEL (RENTER)$0.00$30.58 O
Receipt Type:UBA Account Number:2190320145 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 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
749291 LEE09/27/2013LEE GEORGE DARVILLE $0.00$26.14 O
Receipt Type:UBA Account Number:1011150113 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
749301 LEE09/27/2013LEE DOUGLAS CLARK $0.00$31.20 O
Receipt Type:UBA Account Number:1086100129 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
749311 LEE09/27/2013LEE HURBET LINDSEY $0.00$68.23 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
Receipt Total:
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
749321 LEE09/27/2013LEE RST INVESTMENT PROP.$0.00$100.00 O
Receipt Type:UBA Account Number:2144002444 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
749331 LEE09/27/2013LEE ANTHONY&CAROLINE CARILLI $0.00$21.58 O
Receipt Type:UBA Account Number:2151390159 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
749341 LEE09/27/2013LEE ALAN ARMOUR $0.00$29.90 O
Receipt Type:UBA Account Number:1021791610 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
749351 LEE09/27/2013LEE JOMAK LLC.$0.00$202.77 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$202.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/27/2013
9/27/2013
Village of Tequesta 4:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$202.77
Tender Information:
AmountCodeDescription Reference
$202.77 K Check
$202.77
Total Tendered
$0.00 Change
$202.77 Receipt Total
749361 LEE09/27/2013LEE JOMAK LLC.$0.00$161.15 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.15
Receipt Total:
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
749371 LEE09/27/2013LEE ROBERT&HELENE SCHAEFER $0.00$29.90 O
Receipt Type:UBA Account Number:1121350738 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
Grand Total (excl. voids):$16,641.42