11/18/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
124941RENE11/18/2013RENEE ROBERTO MORALES RENTER$0.00$44.41 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$44.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.41
Receipt Total:
$44.41
Tender Information:
AmountCodeDescription Reference
$44.41 C Cash
$44.41
Total Tendered
$0.00 Change
$44.41 Receipt Total
124951RENE11/18/2013RENEE KEVIN HAYES $0.00$0.03 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$0.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.03
Receipt Total:
$0.03
Tender Information:
AmountCodeDescription Reference
$0.03 C Cash
$0.03
Total Tendered
$0.00 Change
$0.03 Receipt Total
124961RENE11/18/2013RENEE SHANNON&CLIFFORD HILL RENTER$0.00$33.43 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$33.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.43
Receipt Total:
$33.43
Tender Information:
AmountCodeDescription Reference
$33.43 C Cash
$33.43
Total Tendered
$0.00 Change
$33.43 Receipt Total
124971RENE11/18/2013RENEE LIDIETH ALTAMIRANO $0.00$40.00 O
Receipt Type:UBA Account Number:2140070118 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
124981RENE11/18/2013RENEE CHARLES N. COPUS $0.00$33.37 O
Receipt Type:UBA Account Number:2191912748 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 C Cash
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
124991RENE11/18/2013RENEE JESSICA WILLOUGHBY OWNER$0.00$133.01 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$133.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.01
Receipt Total:
$133.01
Tender Information:
AmountCodeDescription Reference
$133.01 C Cash
$133.01
Total Tendered
$0.00 Change
$133.01 Receipt Total
125001RENE11/18/2013RENEE SUZANNE CAROL PARK $0.00$23.92 O
Receipt Type:UBA Account Number:2142050140 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 C Cash
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
125011RENE11/18/2013RENEE GLENN CHAPMAN $0.00$88.25 O
Receipt Type:UBA Account Number:2200810170 Line Amount:$88.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.25
Receipt Total:
$88.25
Tender Information:
AmountCodeDescription Reference
$88.25 C Cash
$88.25
Total Tendered
$0.00 Change
$88.25 Receipt Total
125021RENE11/18/2013RENEE BRENT GUTHRIE $0.00$33.37 O
Receipt Type:UBA Account Number:2191320152 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.37 C Cash
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
125031RENE11/18/2013RENEE STEVEN MATHESON (RENTER)$0.00$30.54 O
Receipt Type:UBA Account Number:2200860178 Line Amount:$30.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.54
Receipt Total:
$30.54
Tender Information:
AmountCodeDescription Reference
$30.54 C Cash
$30.54
Total Tendered
$0.00 Change
$30.54 Receipt Total
125041RENE11/18/2013RENEE FL DEPT OF ENVIRONMENTAL$0.00$24.24 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$24.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.24
Receipt Total:
$24.24
Tender Information:
AmountCodeDescription Reference
$24.24 E ELECTRONIC FUND TRAN
$24.24
Total Tendered
$0.00 Change
$24.24 Receipt Total
125051RENE11/18/2013RENEE JONATHAN DICKINSON ST PRK$0.00$345.96 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$345.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.96
Receipt Total:
$345.96
Tender Information:
AmountCodeDescription Reference
$345.96 E ELECTRONIC FUND TRAN
$345.96
Total Tendered
$0.00 Change
$345.96 Receipt Total
139121SONA11/18/2013SONAL FPL$0.00$47,597.31 O
Receipt Type:ELTAX Month and Year:OCT 2013 Line Amount:$47,597.31
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$47,597.31
Receipt Total:
$47,597.31
Tender Information:
AmountCodeDescription Reference
$47,597.31 E ELECTRONIC FUND TRAN
$47,597.31
Total Tendered
$0.00 Change
$47,597.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139131SONA11/18/2013SONAL AQUA DIMENSIONS$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
139141SONA11/18/2013SONAL FIRE DEPT$0.00$88.13 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$88.13
Receipt Total:
$88.13
Tender Information:
AmountCodeDescription Reference
$88.13 G General-visa
$88.13
Total Tendered
$0.00 Change
$88.13 Receipt Total
139151SONA11/18/2013SONAL SPINELL CONSTRUCTION$0.00$186.69 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.72
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.72
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.72
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.72
Receipt Type:BLDPM:PERMIT Line Amount:$181.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$181.25
Receipt Total:
$186.69
Tender Information:
AmountCodeDescription Reference
$186.69 G General-visa
$186.69
Total Tendered
$0.00 Change
$186.69 Receipt Total
139161SONA11/18/2013SONAL WALSH PLUMBING$0.00$95.68 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$91.68
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$91.68
Receipt Total:
$95.68
Tender Information:
AmountCodeDescription Reference
$95.68 G General-visa
$95.68
Total Tendered
$0.00 Change
$95.68 Receipt Total
139171SONA11/18/2013SONAL FIRE DEPT EFT$0.00$360.76 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$360.76
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$360.76
Receipt Total:
$360.76
Tender Information:
AmountCodeDescription Reference
$360.76 E ELECTRONIC FUND TRAN
$360.76
Total Tendered
$0.00 Change
$360.76 Receipt Total
139181SONA11/18/2013SONAL FIRE DEPT$0.00$559.28 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$559.28
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$559.28
Receipt Total:
$559.28
Tender Information:
AmountCodeDescription Reference
$559.28 K Check
$559.28
Total Tendered
$0.00 Change
$559.28 Receipt Total
139191SONA11/18/2013SONAL FIRE DEPT$0.00$118.66 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$118.66
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$118.66
Receipt Total:
$118.66
Tender Information:
AmountCodeDescription Reference
$118.66 K Check
$118.66
Total Tendered
$0.00 Change
$118.66 Receipt Total
139201SONA11/18/2013SONAL VERIZON WIRELESS$0.00$39.99 O
Receipt Type:AR001 Description:REFUND CLOSED VERIZON ACCTLine Amount:$39.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$39.99
Receipt Total:
$39.99
Tender Information:
AmountCodeDescription Reference
$39.99 K Check
$39.99
Total Tendered
$0.00 Change
$39.99 Receipt Total
139211SONA11/18/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
139221SONA11/18/2013SONAL CVS CORPORATION$0.00$54.00 O
Receipt Type:PROP Month and Year:OCT 2013 Line Amount:$54.00
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$54.00
Receipt Total:
$54.00
Tender Information:
AmountCodeDescription Reference
$54.00 K Check
$54.00
Total Tendered
$0.00 Change
$54.00 Receipt Total
139231SONA11/18/2013SONAL KEYED UP FENCE LLC$0.00$173.54 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.53
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.53
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.53
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.53
Receipt Type:BLDPM:PERMIT Line Amount:$168.48
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$168.48
Receipt Total:
$173.54
Tender Information:
AmountCodeDescription Reference
$173.54 K Check
$173.54
Total Tendered
$0.00 Change
$173.54 Receipt Total
139241SONA11/18/2013SONAL VENTURE ELECTRICAL CONTRACTORS$0.00$79.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
139251SONA11/18/2013SONAL INDIANTOWN PL GAS CO LLC$0.00$160.79 O
Receipt Type:PROP Month and Year:OCT 2013 Line Amount:$160.79
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$160.79
Receipt Total:
$160.79
Tender Information:
AmountCodeDescription Reference
$160.79 K Check
$160.79
Total Tendered
$0.00 Change
$160.79 Receipt Total
139261SONA11/18/2013SONAL FIRE DEPT$0.00$55.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
139271SONA11/18/2013SONAL DENISE L LORD$0.00$100.00 O
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139281SONA11/18/2013SONAL J B YOUNG BUILDERS$0.00$40.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
139291SONA11/18/2013SONAL J B YOUNG BUILDERS$0.00$291.07 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.24
Receipt Type:BLDPM:PERMIT Line Amount:$282.59
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$282.59
Receipt Total:
$291.07
Tender Information:
AmountCodeDescription Reference
$291.07 K Check
$291.07
Total Tendered
$0.00 Change
$291.07 Receipt Total
139301SONA11/18/2013SONALTHE HANDYMAN MALCOLM G BOURNE JR $0.00$60.88 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
139311SONA11/18/2013SONAL C.D. WOLD $0.00$21.72 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$21.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.72
Receipt Total:
$21.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.72 W water visa-retail
$21.72
Total Tendered
$0.00 Change
$21.72 Receipt Total
139321SONA11/18/2013SONAL SCOTT&GINA REYNOLDS $0.00$16.76 O
Receipt Type:UBA Account Number:1101830124 Line Amount:$16.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.76
Receipt Total:
$16.76
Tender Information:
AmountCodeDescription Reference
$16.76 W water visa-retail
$16.76
Total Tendered
$0.00 Change
$16.76 Receipt Total
139331SONA11/18/2013SONAL O O B JOHN L PRICE$0.00$98.13 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$94.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$94.13
Receipt Total:
$98.13
Tender Information:
AmountCodeDescription Reference
$98.13 K Check
$98.13
Total Tendered
$0.00 Change
$98.13 Receipt Total
139341SONA11/18/2013SONAL ALMAR JACKSON POOLS$0.00$178.90 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.61
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.61
Receipt Type:BLDPM:PERMIT Line Amount:$173.68
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$173.68
Receipt Total:
$178.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$178.90 K Check
$178.90
Total Tendered
$0.00 Change
$178.90 Receipt Total
139351SONA11/18/2013SONAL GREEN MARKET$0.00$50.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$47.17
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$47.17
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$2.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.83
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$20.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
139361SONA11/18/2013SONAL 70 WILLOW RD$0.00$5.40 O
Receipt Type:COPY Description:RECORD REQUEST Line Amount:$5.40
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$5.40
Receipt Total:
$5.40
Tender Information:
AmountCodeDescription Reference
$5.40 C Cash
$5.40
Total Tendered
$0.00 Change
$5.40 Receipt Total
139371SONA11/18/2013SONAL PBC TAX COLLECTOR$0.00$24,607.44 O
Receipt Type:PBSW Distribution #:CT 2 OF 11 Line Amount:$24,607.44
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$24,607.44
Receipt Total:
$24,607.44
Tender Information:
AmountCodeDescription Reference
$24,607.44 E ELECTRONIC FUND TRAN
$24,607.44
Total Tendered
$0.00 Change
$24,607.44 Receipt Total
139381SONA11/18/2013SONAL PBC TAX COLLECTOR$0.00$44,946.49 O
Receipt Type:PBRR Distribution #:CT 2 OF 11 Line Amount:$44,946.49
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$44,946.49
Receipt Total:
$44,946.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44,946.49 E ELECTRONIC FUND TRAN
$44,946.49
Total Tendered
$0.00 Change
$44,946.49 Receipt Total
139391SONA11/18/2013SONAL PBC TAX COLLECTOR$0.00$367,817.87 O
Receipt Type:ADTX Distribution #:CT 2 OF 11 Line Amount:$367,817.87
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$367,817.87
Receipt Total:
$367,817.87
Tender Information:
AmountCodeDescription Reference
$367,817.87 E ELECTRONIC FUND TRAN
$367,817.87
Total Tendered
$0.00 Change
$367,817.87 Receipt Total
776261 LEE11/18/2013LEE MARCELO BONOMI $0.00$57.51 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$57.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.51
Receipt Total:
$57.51
Tender Information:
AmountCodeDescription Reference
$57.51 K Check
$57.51
Total Tendered
$0.00 Change
$57.51 Receipt Total
776271 LEE11/18/2013LEE JOHN BROWN SR $0.00$34.00 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
776281 LEE11/18/2013LEE SCOTT VESTREM $0.00$24.88 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$24.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.88
Receipt Total:
$24.88
Tender Information:
AmountCodeDescription Reference
$24.88 K Check
$24.88
Total Tendered
$0.00 Change
$24.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776291 LEE11/18/2013LEE V. LEE NORWOOD $0.00$33.11 O
Receipt Type:UBA Account Number:1130820221 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
776301 LEE11/18/2013LEE RICHARD ALLEN $0.00$62.48 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$62.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.48
Receipt Total:
$62.48
Tender Information:
AmountCodeDescription Reference
$62.48 K Check
$62.48
Total Tendered
$0.00 Change
$62.48 Receipt Total
776311 LEE11/18/2013LEE STEVE CALDER $0.00$69.14 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$69.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.14
Receipt Total:
$69.14
Tender Information:
AmountCodeDescription Reference
$69.14 K Check
$69.14
Total Tendered
$0.00 Change
$69.14 Receipt Total
776321 LEE11/18/2013LEE ANITA & JEFFREY HERGUTH $0.00$26.42 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
776331 LEE11/18/2013LEE ERIC KRESSER $0.00$57.89 O
Receipt Type:UBA Account Number:1101740122 Line Amount:$57.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.89
Tender Information:
AmountCodeDescription Reference
$57.89 K Check
$57.89
Total Tendered
$0.00 Change
$57.89 Receipt Total
776341 LEE11/18/2013LEE SUSAN BERNABI $0.00$30.30 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
776351 LEE11/18/2013LEE JULI ANN KOVACS $0.00$24.19 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$24.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.19
Receipt Total:
$24.19
Tender Information:
AmountCodeDescription Reference
$24.19 K Check
$24.19
Total Tendered
$0.00 Change
$24.19 Receipt Total
776361 LEE11/18/2013LEE MARK ZAIO $0.00$50.15 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$50.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.15
Receipt Total:
$50.15
Tender Information:
AmountCodeDescription Reference
$50.15 K Check
$50.15
Total Tendered
$0.00 Change
$50.15 Receipt Total
776371 LEE11/18/2013LEE KAREN RYAN $0.00$30.54 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$30.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.54
Receipt Total:
$30.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.54 K Check
$30.54
Total Tendered
$0.00 Change
$30.54 Receipt Total
776381 LEE11/18/2013LEE ALLEN BETZ $0.00$24.19 O
Receipt Type:UBA Account Number:1100500113 Line Amount:$24.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.19
Receipt Total:
$24.19
Tender Information:
AmountCodeDescription Reference
$24.19 K Check
$24.19
Total Tendered
$0.00 Change
$24.19 Receipt Total
776391 LEE11/18/2013LEE TODD OSTUNI $0.00$27.48 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$27.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.48
Receipt Total:
$27.48
Tender Information:
AmountCodeDescription Reference
$27.48 K Check
$27.48
Total Tendered
$0.00 Change
$27.48 Receipt Total
776401 LEE11/18/2013LEE LOUIS COTE $0.00$35.90 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$35.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.90
Receipt Total:
$35.90
Tender Information:
AmountCodeDescription Reference
$35.90 K Check
$35.90
Total Tendered
$0.00 Change
$35.90 Receipt Total
776411 LEE11/18/2013LEE TEQUESTA FAMILY MEDICAL$0.00$80.92 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$80.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.92
Receipt Total:
$80.92
Tender Information:
AmountCodeDescription Reference
$80.92 K Check
$80.92
Total Tendered
$0.00 Change
$80.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776421 LEE11/18/2013LEE TEQUESTA FAMILY MEDICAL$0.00$60.98 O
Receipt Type:UBA Account Number:1028511021 Line Amount:$60.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.98
Receipt Total:
$60.98
Tender Information:
AmountCodeDescription Reference
$60.98 K Check
$60.98
Total Tendered
$0.00 Change
$60.98 Receipt Total
776431 LEE11/18/2013LEE PAMELA THOMPSON OWNER$0.00$48.16 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$48.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.16
Receipt Total:
$48.16
Tender Information:
AmountCodeDescription Reference
$48.16 K Check
$48.16
Total Tendered
$0.00 Change
$48.16 Receipt Total
776441 LEE11/18/2013LEE A WHITE PENGUIN$0.00$16.46 O
Receipt Type:UBA Account Number:1100170156 Line Amount:$16.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.46
Receipt Total:
$16.46
Tender Information:
AmountCodeDescription Reference
$16.46 K Check
$16.46
Total Tendered
$0.00 Change
$16.46 Receipt Total
776451 LEE11/18/2013LEE WM.& ALEXA VAN KEUREN $0.00$27.49 O
Receipt Type:UBA Account Number:2191897337 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
776461 LEE11/18/2013LEE NANCY COPE $0.00$76.36 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.36
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
776471 LEE11/18/2013LEE KIRK C. RANGER (RENTER)$0.00$21.88 O
Receipt Type:UBA Account Number:1054750172 Line Amount:$21.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.88
Receipt Total:
$21.88
Tender Information:
AmountCodeDescription Reference
$21.88 K Check
$21.88
Total Tendered
$0.00 Change
$21.88 Receipt Total
776481 LEE11/18/2013LEE NANCY PROPHITT $0.00$669.70 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$669.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$669.70
Receipt Total:
$669.70
Tender Information:
AmountCodeDescription Reference
$669.70 K Check
$669.70
Total Tendered
$0.00 Change
$669.70 Receipt Total
776491 LEE11/18/2013LEE TRICIA MURRAY $0.00$27.52 O
Receipt Type:UBA Account Number:1121050154 Line Amount:$27.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.52
Receipt Total:
$27.52
Tender Information:
AmountCodeDescription Reference
$27.52 K Check
$27.52
Total Tendered
$0.00 Change
$27.52 Receipt Total
776501 LEE11/18/2013LEE RAYMOND HARRISON $0.00$52.80 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
776511 LEE11/18/2013LEE JOHN COLLINGS $0.00$24.68 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
776521 LEE11/18/2013LEE DORY GROBINS OWNER$0.00$147.10 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$147.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.10
Receipt Total:
$147.10
Tender Information:
AmountCodeDescription Reference
$147.10 K Check
$147.10
Total Tendered
$0.00 Change
$147.10 Receipt Total
776531 LEE11/18/2013LEE JAMES&DAWN LEE OWNER$0.00$36.43 O
Receipt Type:UBA Account Number:1084300151 Line Amount:$36.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.43
Receipt Total:
$36.43
Tender Information:
AmountCodeDescription Reference
$36.43 K Check
$36.43
Total Tendered
$0.00 Change
$36.43 Receipt Total
776541 LEE11/18/2013LEE JACQUELINE KEIGHARN $0.00$127.90 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$127.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.90
Receipt Total:
$127.90
Tender Information:
AmountCodeDescription Reference
$127.90 K Check
$127.90
Total Tendered
$0.00 Change
$127.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776551 LEE11/18/2013LEE KEVIN CONNORS $0.00$47.18 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
776561 LEE11/18/2013LEE DOMINICK VITALE $0.00$36.56 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$36.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.56
Receipt Total:
$36.56
Tender Information:
AmountCodeDescription Reference
$36.56 K Check
$36.56
Total Tendered
$0.00 Change
$36.56 Receipt Total
776571 LEE11/18/2013LEE CHRIS STONE OWNER$0.00$140.83 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$140.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.83
Receipt Total:
$140.83
Tender Information:
AmountCodeDescription Reference
$140.83 K Check
$140.83
Total Tendered
$0.00 Change
$140.83 Receipt Total
776581 LEE11/18/2013LEE SCOTT & JOAN DUNDEY $0.00$33.37 O
Receipt Type:UBA Account Number:2191490147 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
776591 LEE11/18/2013LEE BRAD MAYO $0.00$21.86 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
776601 LEE11/18/2013LEE DR.DAVID DIGIALLORENZO $0.00$45.60 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$45.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.60
Receipt Total:
$45.60
Tender Information:
AmountCodeDescription Reference
$45.60 K Check
$45.60
Total Tendered
$0.00 Change
$45.60 Receipt Total
776611 LEE11/18/2013LEE BROOKE MASTEN $0.00$41.88 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$41.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.88
Receipt Total:
$41.88
Tender Information:
AmountCodeDescription Reference
$41.88 K Check
$41.88
Total Tendered
$0.00 Change
$41.88 Receipt Total
776621 LEE11/18/2013LEE JACQUELINE D BRETT $0.00$46.04 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.04
Receipt Total:
$46.04
Tender Information:
AmountCodeDescription Reference
$46.04 K Check
$46.04
Total Tendered
$0.00 Change
$46.04 Receipt Total
776631 LEE11/18/2013LEE SANDRA NEELD $0.00$216.40 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$216.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.40
Receipt Total:
$216.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$216.40 K Check
$216.40
Total Tendered
$0.00 Change
$216.40 Receipt Total
776641 LEE11/18/2013LEE ALBERT P HALL $0.00$33.11 O
Receipt Type:UBA Account Number:2191940116 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
776651 LEE11/18/2013LEE LOUIS HEITHAUS $0.00$30.30 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
776661 LEE11/18/2013LEE KRISTIN BUTTERWORTH $0.00$28.00 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
776671 LEE11/18/2013LEE 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: 21
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776681 LEE11/18/2013LEE JOHN SWEENEY $0.00$70.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
776691 LEE11/18/2013LEE ALAN FAWCETT $0.00$28.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
776701 LEE11/18/2013LEE DOUG&CATHI PINNELL $0.00$27.49 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
776711 LEE11/18/2013LEE DR.&MRS.JEROLD MILLER $0.00$29.54 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$29.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.54
Receipt Total:
$29.54
Tender Information:
AmountCodeDescription Reference
$29.54 K Check
$29.54
Total Tendered
$0.00 Change
$29.54 Receipt Total
776721 LEE11/18/2013LEE JIMMY D MC DOWELL $0.00$38.05 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$38.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.05
Tender Information:
AmountCodeDescription Reference
$38.05 K Check
$38.05
Total Tendered
$0.00 Change
$38.05 Receipt Total
776731 LEE11/18/2013LEE DR. JIMMY MCDOWELL$0.00$35.61 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$35.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.61
Receipt Total:
$35.61
Tender Information:
AmountCodeDescription Reference
$35.61 K Check
$35.61
Total Tendered
$0.00 Change
$35.61 Receipt Total
776741 LEE11/18/2013LEE ROSALIND OKUN $0.00$21.86 O
Receipt Type:UBA Account Number:1121160239 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
776751 LEE11/18/2013LEE JEFFREY MAFERA $0.00$35.93 O
Receipt Type:UBA Account Number:2191590115 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
776761 LEE11/18/2013LEE DAVID DIAMOND $0.00$50.00 O
Receipt Type:UBA Account Number:1050640222 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
776771 LEE11/18/2013LEE THOMAS G. DEGRIPPO $0.00$16.61 O
Receipt Type:UBA Account Number:2141910130 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
776781 LEE11/18/2013LEE REYNCO INC$0.00$112.09 O
Receipt Type:UBA Account Number:2151390149 Line Amount:$112.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.09
Receipt Total:
$112.09
Tender Information:
AmountCodeDescription Reference
$112.09 K Check
$112.09
Total Tendered
$0.00 Change
$112.09 Receipt Total
776791 LEE11/18/2013LEE MARY ELIZABETH CORY $0.00$63.08 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$63.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.08
Receipt Total:
$63.08
Tender Information:
AmountCodeDescription Reference
$63.08 K Check
$63.08
Total Tendered
$0.00 Change
$63.08 Receipt Total
776801 LEE11/18/2013LEE JOE ONSTOTT $0.00$22.03 O
Receipt Type:UBA Account Number:1032040121 Line Amount:$22.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.03
Receipt Total:
$22.03
Tender Information:
AmountCodeDescription Reference
$22.03 K Check
$22.03
Total Tendered
$0.00 Change
$22.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776811 LEE11/18/2013LEE 7-ELEVEN STORES #25402$0.00$328.63 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$328.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$328.63
Receipt Total:
$328.63
Tender Information:
AmountCodeDescription Reference
$328.63 K Check
$328.63
Total Tendered
$0.00 Change
$328.63 Receipt Total
776841 LEE11/18/2013LEE RHONDA&MARK SANDRIDGE $0.00$105.68 O
Receipt Type:UBA Account Number:1031340128 Line Amount:$105.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.68
Receipt Total:
$105.68
Tender Information:
AmountCodeDescription Reference
$105.68 K Check
$105.68
Total Tendered
$0.00 Change
$105.68 Receipt Total
776851 LEE11/18/2013LEE 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
776861 LEE11/18/2013LEE JOHN R. CAMPBELL $0.00$33.78 O
Receipt Type:UBA Account Number:1062430114 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
776871 LEE11/18/2013LEE PAMELA LEWIS $0.00$34.09 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$34.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.09
Tender Information:
AmountCodeDescription Reference
$34.09 K Check
$34.09
Total Tendered
$0.00 Change
$34.09 Receipt Total
776881 LEE11/18/2013LEE MARIA IRELAND $0.00$35.00 O
Receipt Type:UBA Account Number:2161050151 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
776891 LEE11/18/2013LEE DONALD GOEBERT $0.00$49.99 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.99
Receipt Total:
$49.99
Tender Information:
AmountCodeDescription Reference
$49.99 K Check
$49.99
Total Tendered
$0.00 Change
$49.99 Receipt Total
776901 LEE11/18/2013LEE EDWARD J KELLY $0.00$108.74 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$108.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.74
Receipt Total:
$108.74
Tender Information:
AmountCodeDescription Reference
$108.74 K Check
$108.74
Total Tendered
$0.00 Change
$108.74 Receipt Total
776911 LEE11/18/2013LEE CAROL J. HILLY $0.00$24.88 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$24.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.88
Receipt Total:
$24.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.88 K Check
$24.88
Total Tendered
$0.00 Change
$24.88 Receipt Total
776921 LEE11/18/2013LEE CAROLE&JACK SCALO $0.00$19.06 O
Receipt Type:UBA Account Number:2200050660 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
776931 LEE11/18/2013LEE JODIE A. SAAD $0.00$33.37 O
Receipt Type:UBA Account Number:2198420128 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
776941 LEE11/18/2013LEE JEFFREY D DAVIS $0.00$39.05 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$39.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.05
Receipt Total:
$39.05
Tender Information:
AmountCodeDescription Reference
$39.05 K Check
$39.05
Total Tendered
$0.00 Change
$39.05 Receipt Total
776951 LEE11/18/2013LEE SUE ANN BENNETT $0.00$24.68 O
Receipt Type:UBA Account Number:2200160166 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
776961 LEE11/18/2013LEE MARY DUNN OWNER$0.00$16.61 O
Receipt Type:UBA Account Number:1111650656 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
776971 LEE11/18/2013LEE PAUL JENKINS $0.00$24.68 O
Receipt Type:UBA Account Number:1020590111 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
776981 LEE11/18/2013LEE RONALD HULEWICZ $0.00$34.09 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$34.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.09
Receipt Total:
$34.09
Tender Information:
AmountCodeDescription Reference
$34.09 K Check
$34.09
Total Tendered
$0.00 Change
$34.09 Receipt Total
776991 LEE11/18/2013LEE FRANCIS MARAIST $0.00$28.87 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
777001 LEE11/18/2013LEE THOMAS HENRY $0.00$33.37 O
Receipt Type:UBA Account Number:1121350421 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
777011 LEE11/18/2013LEE ROBERT C. JONES RENTER$0.00$27.49 O
Receipt Type:UBA Account Number:2191899230 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
777021 LEE11/18/2013LEE KARA HERBERT OWNER$0.00$39.00 O
Receipt Type:UBA Account Number:1091400138 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
777031 LEE11/18/2013LEE VALERIE HAMPE $0.00$18.31 O
Receipt Type:UBA Account Number:1110060162 Line Amount:$18.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.31
Receipt Total:
$18.31
Tender Information:
AmountCodeDescription Reference
$18.31 K Check
$18.31
Total Tendered
$0.00 Change
$18.31 Receipt Total
777041 LEE11/18/2013LEE EDWIN LELAND $0.00$30.30 O
Receipt Type:UBA Account Number:1051230130 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
777051 LEE11/18/2013LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
777061 LEE11/18/2013LEE JUDITH A. WILSON $0.00$19.06 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
777071 LEE11/18/2013LEE MICHELLE MC GHEE $0.00$25.00 O
Receipt Type:UBA Account Number:2198470125 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
777081 LEE11/18/2013LEE MACKENZIE SCHMALZLE $0.00$21.52 O
Receipt Type:UBA Account Number:1110720152 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777091 LEE11/18/2013LEE JOHN BARANZANO OWNER$0.00$61.74 O
Receipt Type:UBA Account Number:1121060240 Line Amount:$61.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.74
Receipt Total:
$61.74
Tender Information:
AmountCodeDescription Reference
$61.74 K Check
$61.74
Total Tendered
$0.00 Change
$61.74 Receipt Total
777101 LEE11/18/2013LEE BARBARA TAMASI $0.00$15.24 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$15.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.24
Receipt Total:
$15.24
Tender Information:
AmountCodeDescription Reference
$15.24 K Check
$15.24
Total Tendered
$0.00 Change
$15.24 Receipt Total
777111 LEE11/18/2013LEE CHRIS BATES $0.00$172.15 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$172.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.15
Receipt Total:
$172.15
Tender Information:
AmountCodeDescription Reference
$172.15 K Check
$172.15
Total Tendered
$0.00 Change
$172.15 Receipt Total
777121 LEE11/18/2013LEE JOHN C KIMMEL $0.00$133.83 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$133.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.83
Receipt Total:
$133.83
Tender Information:
AmountCodeDescription Reference
$133.83 K Check
$133.83
Total Tendered
$0.00 Change
$133.83 Receipt Total
777131 LEE11/18/2013LEE TINA PERONI $0.00$131.76 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$131.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.76
Tender Information:
AmountCodeDescription Reference
$131.76 K Check
$131.76
Total Tendered
$0.00 Change
$131.76 Receipt Total
777141 LEE11/18/2013LEE RONALD J OTTO $0.00$66.94 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$66.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.94
Receipt Total:
$66.94
Tender Information:
AmountCodeDescription Reference
$66.94 K Check
$66.94
Total Tendered
$0.00 Change
$66.94 Receipt Total
777151 LEE11/18/2013LEE AUSTIN GRIFFING OWNER$0.00$26.44 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$26.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.44
Receipt Total:
$26.44
Tender Information:
AmountCodeDescription Reference
$26.44 K Check
$26.44
Total Tendered
$0.00 Change
$26.44 Receipt Total
777161 LEE11/18/2013LEE JANICE DAILEY $0.00$30.30 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
777171 LEE11/18/2013LEE MATT GROPP OWNER$0.00$76.36 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.36
Receipt Total:
$76.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
777181 LEE11/18/2013LEE MOLLIE CIAVARELLA $0.00$41.55 O
Receipt Type:UBA Account Number:2172700047 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
777191 LEE11/18/2013LEE LAWRENCE JR. DUGAN $0.00$33.78 O
Receipt Type:UBA Account Number:1081310122 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
777201 LEE11/18/2013LEE JULIE SERAFIN $0.00$24.92 O
Receipt Type:UBA Account Number:1100330136 Line Amount:$24.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.92
Receipt Total:
$24.92
Tender Information:
AmountCodeDescription Reference
$24.92 K Check
$24.92
Total Tendered
$0.00 Change
$24.92 Receipt Total
777211 LEE11/18/2013LEE LEAYNE EBLE $0.00$93.67 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777221 LEE11/18/2013LEE MICHAEL BURNICK $0.00$33.00 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
777231 LEE11/18/2013LEE LISA WHITE $0.00$46.46 O
Receipt Type:UBA Account Number:1101150122 Line Amount:$46.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.46
Receipt Total:
$46.46
Tender Information:
AmountCodeDescription Reference
$46.46 K Check
$46.46
Total Tendered
$0.00 Change
$46.46 Receipt Total
777241 LEE11/18/2013LEE KATHI BALLARD $0.00$36.74 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$36.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.74
Receipt Total:
$36.74
Tender Information:
AmountCodeDescription Reference
$36.74 K Check
$36.74
Total Tendered
$0.00 Change
$36.74 Receipt Total
777251 LEE11/18/2013LEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 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
777261 LEE11/18/2013LEE BILL BROWN $0.00$100.00 O
Receipt Type:UBA Account Number:1083400151 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
777271 LEE11/18/2013LEE HOLLY PRATT $0.00$27.49 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
777281 LEE11/18/2013LEE WILLIAM & WENDY CAMP $0.00$146.16 O
Receipt Type:UBA Account Number:1061650130 Line Amount:$146.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.16
Receipt Total:
$146.16
Tender Information:
AmountCodeDescription Reference
$146.16 K Check
$146.16
Total Tendered
$0.00 Change
$146.16 Receipt Total
777291 LEE11/18/2013LEE KEVIN DEASY $0.00$120.48 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$120.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.48
Receipt Total:
$120.48
Tender Information:
AmountCodeDescription Reference
$120.48 K Check
$120.48
Total Tendered
$0.00 Change
$120.48 Receipt Total
777301 LEE11/18/2013LEE KATHY DEASY $0.00$266.90 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$266.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$266.90
Receipt Total:
$266.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$266.90 K Check
$266.90
Total Tendered
$0.00 Change
$266.90 Receipt Total
777311 LEE11/18/2013LEE HABIB JABALI $0.00$27.71 O
Receipt Type:UBA Account Number:1121210110 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.71
Receipt Total:
$27.71
Tender Information:
AmountCodeDescription Reference
$27.71 K Check
$27.71
Total Tendered
$0.00 Change
$27.71 Receipt Total
777321 LEE11/18/2013LEE CHRIS & ELLEN KENNEDY $0.00$27.49 O
Receipt Type:UBA Account Number:1021792131 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
777331 LEE11/18/2013LEE JAMES&DEBORAH WALTON $0.00$120.80 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
777341 LEE11/18/2013LEE IVA C ROBERTSON $0.00$27.49 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777351 LEE11/18/2013LEE TODD HOWLEY $0.00$27.57 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$27.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.57
Receipt Total:
$27.57
Tender Information:
AmountCodeDescription Reference
$27.57 K Check
$27.57
Total Tendered
$0.00 Change
$27.57 Receipt Total
777361 LEE11/18/2013LEE JAMES&HELEN BLOODGOOD OWN$0.00$250.00 O
Receipt Type:UBA Account Number:1121042327 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
777371 LEE11/18/2013LEE SUSAN FITZPATRICK $0.00$75.87 O
Receipt Type:UBA Account Number:1020520152 Line Amount:$75.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.87
Receipt Total:
$75.87
Tender Information:
AmountCodeDescription Reference
$75.87 K Check
$75.87
Total Tendered
$0.00 Change
$75.87 Receipt Total
777381 LEE11/18/2013LEE LORI GIGANTE $0.00$23.97 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
777391 LEE11/18/2013LEE SCOTT MEIER $0.00$95.21 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$95.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.21
Tender Information:
AmountCodeDescription Reference
$95.21 K Check
$95.21
Total Tendered
$0.00 Change
$95.21 Receipt Total
777401 LEE11/18/2013LEE SEAN COBURN OWNER$0.00$60.00 O
Receipt Type:UBA Account Number:1111110154 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
777411 LEE11/18/2013LEE ANNE RUSSELL $0.00$19.05 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
777421 LEE11/18/2013LEE JOAN LYNN JACKSON $0.00$30.30 O
Receipt Type:UBA Account Number:1033920114 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
777431 LEE11/18/2013LEE MARGARET E. ELY $0.00$38.00 O
Receipt Type:UBA Account Number:1033820125 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
777441 LEE11/18/2013LEE SARA SCHAEFFER $0.00$110.64 O
Receipt Type:UBA Account Number:2143080134 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
777451 LEE11/18/2013LEE SHARON SCOTT $0.00$50.00 O
Receipt Type:UBA Account Number:1051250120 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
777461 LEE11/18/2013LEE BRET MC CORMICK $0.00$53.22 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$53.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.22
Receipt Total:
$53.22
Tender Information:
AmountCodeDescription Reference
$53.22 K Check
$53.22
Total Tendered
$0.00 Change
$53.22 Receipt Total
777471 LEE11/18/2013LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777481 LEE11/18/2013LEE STUART THOMPSON $0.00$27.49 O
Receipt Type:UBA Account Number:2191140220 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
777491 LEE11/18/2013LEE ROBERT&CHELSEA BIGGS OWNER$0.00$30.54 O
Receipt Type:UBA Account Number:2151680139 Line Amount:$30.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.54
Receipt Total:
$30.54
Tender Information:
AmountCodeDescription Reference
$30.54 K Check
$30.54
Total Tendered
$0.00 Change
$30.54 Receipt Total
777501 LEE11/18/2013LEE SAMARA MC NAIR $0.00$65.75 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$65.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.75
Receipt Total:
$65.75
Tender Information:
AmountCodeDescription Reference
$65.75 K Check
$65.75
Total Tendered
$0.00 Change
$65.75 Receipt Total
777511 LEE11/18/2013LEE ALAN F DAVIS $0.00$44.14 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$44.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.14
Receipt Total:
$44.14
Tender Information:
AmountCodeDescription Reference
$44.14 K Check
$44.14
Total Tendered
$0.00 Change
$44.14 Receipt Total
777521 LEE11/18/2013LEE JENNIFER MATTHEWS $0.00$30.54 O
Receipt Type:UBA Account Number:2201780132 Line Amount:$30.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.54
Tender Information:
AmountCodeDescription Reference
$30.54 K Check
$30.54
Total Tendered
$0.00 Change
$30.54 Receipt Total
777531 LEE11/18/2013LEE RALF BIELER $0.00$29.47 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$29.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.47
Receipt Total:
$29.47
Tender Information:
AmountCodeDescription Reference
$29.47 K Check
$29.47
Total Tendered
$0.00 Change
$29.47 Receipt Total
777541 LEE11/18/2013LEE ELLEN CASTILLO $0.00$120.78 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$120.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.78
Receipt Total:
$120.78
Tender Information:
AmountCodeDescription Reference
$120.78 K Check
$120.78
Total Tendered
$0.00 Change
$120.78 Receipt Total
777551 LEE11/18/2013LEE DONALD BROOKS $0.00$47.56 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$47.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.56
Receipt Total:
$47.56
Tender Information:
AmountCodeDescription Reference
$47.56 K Check
$47.56
Total Tendered
$0.00 Change
$47.56 Receipt Total
777561 LEE11/18/2013LEE JONATHAN M PICCIRILLO $0.00$39.03 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$39.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.03
Receipt Total:
$39.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.03 K Check
$39.03
Total Tendered
$0.00 Change
$39.03 Receipt Total
777571 LEE11/18/2013LEE LISA PHILLIPS $0.00$60.00 O
Receipt Type:UBA Account Number:1039240190 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
777581 LEE11/18/2013LEE MILLETA L. ZIMMER $0.00$55.02 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$55.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.02
Receipt Total:
$55.02
Tender Information:
AmountCodeDescription Reference
$55.02 K Check
$55.02
Total Tendered
$0.00 Change
$55.02 Receipt Total
777591 LEE11/18/2013LEE FRANK W. CUIFFO $0.00$17.44 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$17.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.44
Receipt Total:
$17.44
Tender Information:
AmountCodeDescription Reference
$17.44 K Check
$17.44
Total Tendered
$0.00 Change
$17.44 Receipt Total
777601 LEE11/18/2013LEE CARL THOMSEN $0.00$24.68 O
Receipt Type:UBA Account Number:1120880236 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
777611 LEE11/18/2013LEE ROBERT EVANS $0.00$23.95 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$23.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.95
Receipt Total:
$23.95
Tender Information:
AmountCodeDescription Reference
$23.95 K Check
$23.95
Total Tendered
$0.00 Change
$23.95 Receipt Total
777621 LEE11/18/2013LEE SONIA&DANIEL SZYSZKO $0.00$85.20 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$85.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.20
Receipt Total:
$85.20
Tender Information:
AmountCodeDescription Reference
$85.20 K Check
$85.20
Total Tendered
$0.00 Change
$85.20 Receipt Total
777631 LEE11/18/2013LEE STEVE MILLER OWNER$0.00$45.84 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$45.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.84
Receipt Total:
$45.84
Tender Information:
AmountCodeDescription Reference
$45.84 K Check
$45.84
Total Tendered
$0.00 Change
$45.84 Receipt Total
777641 LEE11/18/2013LEE PATRICIA PIERSON $0.00$21.75 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
777651 LEE11/18/2013LEE JAMES B RANNIE $0.00$27.49 O
Receipt Type:UBA Account Number:1050420114 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/18/2013
11/18/2013
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
777661 LEE11/18/2013LEE ANITA MC KERNAN $0.00$27.71 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.71
Receipt Total:
$27.71
Tender Information:
AmountCodeDescription Reference
$27.71 K Check
$27.71
Total Tendered
$0.00 Change
$27.71 Receipt Total
777671 LEE11/18/2013LEE DEBORAH BECKER $0.00$46.55 O
Receipt Type:UBA Account Number:2171092626 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
777681 LEE11/18/2013LEE LESLIE NARDI $0.00$30.00 O
Receipt Type:UBA Account Number:1110890130 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
Grand Total (excl. voids):$497,007.02