12/23/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125461RENE12/23/2013RENEE JULIE WILKINSON $0.00$341.12 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$341.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$341.12
Receipt Total:
$341.12
Tender Information:
AmountCodeDescription Reference
$341.12 K Check
$341.12
Total Tendered
$0.00 Change
$341.12 Receipt Total
125471RENE12/23/2013RENEE OZ OF TEQUESTA$0.00$33.37 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125481RENE12/23/2013RENEE JULIE S. BEAUMONT $0.00$38.29 O
Receipt Type:UBA Account Number:1100080151 Line Amount:$38.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.29
Receipt Total:
$38.29
Tender Information:
AmountCodeDescription Reference
$38.29 K Check
$38.29
Total Tendered
$0.00 Change
$38.29 Receipt Total
125491RENE12/23/2013RENEE RAY BEAUMONT $0.00$57.99 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$57.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.99
Receipt Total:
$57.99
Tender Information:
AmountCodeDescription Reference
$57.99 K Check
$57.99
Total Tendered
$0.00 Change
$57.99 Receipt Total
125501RENE12/23/2013RENEE CAPT HICKS DELANO SR $0.00$31.33 O
Receipt Type:UBA Account Number:2160480122 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
125511RENE12/23/2013RENEE DALE HARR $0.00$21.86 O
Receipt Type:UBA Account Number:1050430220 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125521RENE12/23/2013RENEE FRANKLIN&DIANE FLANNERY $0.00$21.52 O
Receipt Type:UBA Account Number:1111170341 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125531RENE12/23/2013RENEE DOUGLAS CLARK $0.00$28.87 O
Receipt Type:UBA Account Number:1086100129 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125541RENE12/23/2013RENEE DONNA MC CARTHY OWNER$0.00$200.00 O
Receipt Type:UBA Account Number:1080150146 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
125551RENE12/23/2013RENEE THOMAS P. CULLEN $0.00$27.49 O
Receipt Type:UBA Account Number:1090700122 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125561RENE12/23/2013RENEE MAUREEN O'NEILL $0.00$23.97 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125571RENE12/23/2013RENEE M TARALLO $0.00$41.55 O
Receipt Type:UBA Account Number:1050490113 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125581RENE12/23/2013RENEE DOMINICK DEFRANK $0.00$21.52 O
Receipt Type:UBA Account Number:2141870173 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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: 4
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125591RENE12/23/2013RENEE ELIZABETH H FLEITAS $0.00$197.43 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$197.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.43
Receipt Total:
$197.43
Tender Information:
AmountCodeDescription Reference
$197.43 K Check
$197.43
Total Tendered
$0.00 Change
$197.43 Receipt Total
125601RENE12/23/2013RENEE TRAVEL GALLERYS$0.00$31.33 O
Receipt Type:UBA Account Number:1100040116 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
125611RENE12/23/2013RENEE JENNIFER MESSER OWNER$0.00$27.49 O
Receipt Type:UBA Account Number:2201720218 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125621RENE12/23/2013RENEE PATRICIA BALDWIN $0.00$53.60 O
Receipt Type:UBA Account Number:1084650154 Line Amount:$53.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.60
Receipt Total:
$53.60
Tender Information:
AmountCodeDescription Reference
$53.60 K Check
$53.60
Total Tendered
$0.00 Change
$53.60 Receipt Total
125631RENE12/23/2013RENEE DANIEL & MELISSA MORAN $0.00$83.41 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$83.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.41
Tender Information:
AmountCodeDescription Reference
$83.41 K Check
$83.41
Total Tendered
$0.00 Change
$83.41 Receipt Total
125641RENE12/23/2013RENEE JOHN KORB $0.00$30.30 O
Receipt Type:UBA Account Number:2172520729 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125651RENE12/23/2013RENEE RONALD J HOSTETLER $0.00$21.86 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125661RENE12/23/2013RENEE ALLISON PINON $0.00$58.37 O
Receipt Type:UBA Account Number:2151035631 Line Amount:$58.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.37
Receipt Total:
$58.37
Tender Information:
AmountCodeDescription Reference
$58.37 K Check
$58.37
Total Tendered
$0.00 Change
$58.37 Receipt Total
125671RENE12/23/2013RENEE MICHAEL GILBERT $0.00$38.74 O
Receipt Type:UBA Account Number:2172610643 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
125681RENE12/23/2013RENEE RICHARD F. WHALEN $0.00$166.56 O
Receipt Type:UBA Account Number:2151032342 Line Amount:$166.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.56
Receipt Total:
$166.56
Tender Information:
AmountCodeDescription Reference
$166.56 K Check
$166.56
Total Tendered
$0.00 Change
$166.56 Receipt Total
125691RENE12/23/2013RENEE JOHN&JANET SKRZYPEK OWNER$0.00$95.35 O
Receipt Type:UBA Account Number:1020342124 Line Amount:$95.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.35
Receipt Total:
$95.35
Tender Information:
AmountCodeDescription Reference
$95.35 K Check
$95.35
Total Tendered
$0.00 Change
$95.35 Receipt Total
125701RENE12/23/2013RENEE EUGENE SACCO $0.00$35.49 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$35.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.49
Receipt Total:
$35.49
Tender Information:
AmountCodeDescription Reference
$35.49 K Check
$35.49
Total Tendered
$0.00 Change
$35.49 Receipt Total
125711RENE12/23/2013RENEE COLFIN AI-FL 3 LLC$0.00$16.61 O
Receipt Type:UBA Account Number:2160570201 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125721RENE12/23/2013RENEE CYNTHIA A PEARSON $0.00$44.36 O
Receipt Type:UBA Account Number:2198290126 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
125731RENE12/23/2013RENEE THERESE&BRIEN KENNEDY $0.00$106.64 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$106.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.64
Receipt Total:
$106.64
Tender Information:
AmountCodeDescription Reference
$106.64 K Check
$106.64
Total Tendered
$0.00 Change
$106.64 Receipt Total
125741RENE12/23/2013RENEE TERRENCE WALLANCE OWNER$0.00$76.36 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.36
Receipt Total:
$76.36
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
125751RENE12/23/2013RENEE MARK GELNAW $0.00$601.03 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$601.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$601.03
Receipt Total:
$601.03
Tender Information:
AmountCodeDescription Reference
$601.03 K Check
$601.03
Total Tendered
$0.00 Change
$601.03 Receipt Total
125761RENE12/23/2013RENEE TEQUESTA DENTAL ASSOCIATES$0.00$87.13 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$87.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$87.13
Tender Information:
AmountCodeDescription Reference
$87.13 K Check
$87.13
Total Tendered
$0.00 Change
$87.13 Receipt Total
125771RENE12/23/2013RENEE CHRISTIE&DON DERRICO $0.00$13.54 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$13.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.54
Receipt Total:
$13.54
Tender Information:
AmountCodeDescription Reference
$13.54 K Check
$13.54
Total Tendered
$0.00 Change
$13.54 Receipt Total
125781RENE12/23/2013RENEE JOHN HELD OWNER$0.00$191.01 O
Receipt Type:UBA Account Number:1021810142 Line Amount:$191.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.01
Receipt Total:
$191.01
Tender Information:
AmountCodeDescription Reference
$191.01 K Check
$191.01
Total Tendered
$0.00 Change
$191.01 Receipt Total
125791RENE12/23/2013RENEE PRIMA PROPERTIES$0.00$70.70 O
Receipt Type:UBA Account Number:1111500123 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
125801RENE12/23/2013RENEE JOHN&CARLA MORRIS $0.00$126.89 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$126.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.89
Receipt Total:
$126.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$126.89 K Check
$126.89
Total Tendered
$0.00 Change
$126.89 Receipt Total
125811RENE12/23/2013RENEE SHAW PROPERTIES INC $0.00$117.66 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$117.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.66
Receipt Total:
$117.66
Tender Information:
AmountCodeDescription Reference
$117.66 K Check
$117.66
Total Tendered
$0.00 Change
$117.66 Receipt Total
125821RENE12/23/2013RENEE THOMAS DR. LIPIN $0.00$146.13 O
Receipt Type:UBA Account Number:2172730110 Line Amount:$146.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$146.13
Receipt Total:
$146.13
Tender Information:
AmountCodeDescription Reference
$146.13 K Check
$146.13
Total Tendered
$0.00 Change
$146.13 Receipt Total
125831RENE12/23/2013RENEE PAUL V. BODNAR $0.00$38.74 O
Receipt Type:UBA Account Number:2172670242 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
125841RENE12/23/2013RENEE JAMES WILLIAMS $0.00$85.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125851RENE12/23/2013RENEE LAURA DEPUE RENTER$0.00$55.00 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125861RENE12/23/2013RENEE MONAL DHABLIWALA (RENTER)$0.00$173.15 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$173.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.15
Receipt Total:
$173.15
Tender Information:
AmountCodeDescription Reference
$173.15 K Check
$173.15
Total Tendered
$0.00 Change
$173.15 Receipt Total
125871RENE12/23/2013RENEE BRET MC CORMICK $0.00$203.84 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$203.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.84
Receipt Total:
$203.84
Tender Information:
AmountCodeDescription Reference
$203.84 K Check
$203.84
Total Tendered
$0.00 Change
$203.84 Receipt Total
125881RENE12/23/2013RENEE JOHN S FAWCETT $0.00$60.00 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125891RENE12/23/2013RENEE BARBARA BOWMAN $0.00$27.49 O
Receipt Type:UBA Account Number:1121560556 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
125901RENE12/23/2013RENEE THOMAS GORE $0.00$25.00 O
Receipt Type:UBA Account Number:2197120135 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125911RENE12/23/2013RENEE JON POWERS $0.00$122.95 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$122.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.95
Receipt Total:
$122.95
Tender Information:
AmountCodeDescription Reference
$122.95 K Check
$122.95
Total Tendered
$0.00 Change
$122.95 Receipt Total
125921RENE12/23/2013RENEE STEVEN R BRANDT $0.00$35.00 O
Receipt Type:UBA Account Number:2190510143 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125931RENE12/23/2013RENEE N.R.&ANN HAMMER $0.00$98.57 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$98.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.57
Receipt Total:
$98.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.57 K Check
$98.57
Total Tendered
$0.00 Change
$98.57 Receipt Total
125941RENE12/23/2013RENEE JOAN SAXTON $0.00$62.11 O
Receipt Type:UBA Account Number:2190370110 Line Amount:$62.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.11
Receipt Total:
$62.11
Tender Information:
AmountCodeDescription Reference
$62.11 K Check
$62.11
Total Tendered
$0.00 Change
$62.11 Receipt Total
125951RENE12/23/2013RENEE PAUL MADSEN $0.00$21.72 O
Receipt Type:UBA Account Number:2140630150 Line Amount:$21.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.72
Receipt Total:
$21.72
Tender Information:
AmountCodeDescription Reference
$21.72 K Check
$21.72
Total Tendered
$0.00 Change
$21.72 Receipt Total
125961RENE12/23/2013RENEE JOHN N. STRAIN $0.00$23.97 O
Receipt Type:UBA Account Number:1081760154 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125971RENE12/23/2013RENEE ANDREW GP HOBBS JR $0.00$99.46 O
Receipt Type:UBA Account Number:1074900131 Line Amount:$99.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.46
Receipt Total:
$99.46
Tender Information:
AmountCodeDescription Reference
$99.46 K Check
$99.46
Total Tendered
$0.00 Change
$99.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125981RENE12/23/2013RENEE JENNIFER LOPEZ $0.00$21.52 O
Receipt Type:UBA Account Number:2141850140 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
125991RENE12/23/2013RENEE C STEPHEN MARTIN $0.00$30.30 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126001RENE12/23/2013RENEE GUSTAVE F. WUNDER $0.00$47.18 O
Receipt Type:UBA Account Number:1132090125 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126011RENE12/23/2013RENEE JOY JACOBS WILLISON $0.00$26.42 O
Receipt Type:UBA Account Number:1070340281 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126021RENE12/23/2013RENEE MARIANNE LUDWIG $0.00$2.59 O
Receipt Type:UBA Account Number:1021911910 Line Amount:$2.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$2.59
Tender Information:
AmountCodeDescription Reference
$2.59 K Check
$2.59
Total Tendered
$0.00 Change
$2.59 Receipt Total
126031RENE12/23/2013RENEE JOHN SHIMER $0.00$39.99 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$39.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126041RENE12/23/2013RENEE FRANCES M SAGRANS $0.00$30.00 O
Receipt Type:UBA Account Number:2150020110 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126051RENE12/23/2013RENEE BRIAN BARR $0.00$21.86 O
Receipt Type:UBA Account Number:1021889788 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126061RENE12/23/2013RENEE BRIAN BARR $0.00$30.30 O
Receipt Type:UBA Account Number:1021681324 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
126071RENE12/23/2013RENEE CLAUDIA ZELLI-DAUGHTER$0.00$40.92 O
Receipt Type:UBA Account Number:2140380112 Line Amount:$40.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.92
Receipt Total:
$40.92
Tender Information:
AmountCodeDescription Reference
$40.92 K Check
$40.92
Total Tendered
$0.00 Change
$40.92 Receipt Total
126081RENE12/23/2013RENEE STEPHEN L OLDHAM $0.00$62.23 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$62.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.23
Receipt Total:
$62.23
Tender Information:
AmountCodeDescription Reference
$62.23 K Check
$62.23
Total Tendered
$0.00 Change
$62.23 Receipt Total
126091RENE12/23/2013RENEE JOHN SIMS $0.00$31.33 O
Receipt Type:UBA Account Number:2140590124 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
126101RENE12/23/2013RENEE ANTHONY INTERDONATO $0.00$200.00 O
Receipt Type:UBA Account Number:1093970121 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126111RENE12/23/2013RENEE COLETTE BRUNO $0.00$23.97 O
Receipt Type:UBA Account Number:1111630236 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126121RENE12/23/2013RENEE EVELYN C. BENSON $0.00$39.71 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$39.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.71
Receipt Total:
$39.71
Tender Information:
AmountCodeDescription Reference
$39.71 K Check
$39.71
Total Tendered
$0.00 Change
$39.71 Receipt Total
126131RENE12/23/2013RENEE DONALD L. CRIST $0.00$27.49 O
Receipt Type:UBA Account Number:1130310113 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126141RENE12/23/2013RENEE SUSAYE BLAGROVE TAYLOR $0.00$39.03 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$39.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.03
Receipt Total:
$39.03
Tender Information:
AmountCodeDescription Reference
$39.03 K Check
$39.03
Total Tendered
$0.00 Change
$39.03 Receipt Total
126151RENE12/23/2013RENEE HESTER W SIEBREGHT $0.00$24.68 O
Receipt Type:UBA Account Number:2172562621 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
126161RENE12/23/2013RENEE DANNY THOMAS $0.00$76.36 O
Receipt Type:UBA Account Number:1021710146 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.36
Receipt Total:
$76.36
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
126171RENE12/23/2013RENEE EDWARD STANICH $0.00$27.49 O
Receipt Type:UBA Account Number:1130370115 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126181RENE12/23/2013RENEE WILLIAM J TAYLOR $0.00$46.04 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126191RENE12/23/2013RENEE SUNTRUST BANK$0.00$19.20 O
Receipt Type:UBA Account Number:1079545627 Line Amount:$19.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.20
Receipt Total:
$19.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.20 K Check
$19.20
Total Tendered
$0.00 Change
$19.20 Receipt Total
126201RENE12/23/2013RENEE CAROL SANSONE $0.00$64.49 O
Receipt Type:UBA Account Number:1110250142 Line Amount:$64.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.49
Receipt Total:
$64.49
Tender Information:
AmountCodeDescription Reference
$64.49 K Check
$64.49
Total Tendered
$0.00 Change
$64.49 Receipt Total
126211RENE12/23/2013RENEE EVELYN GRACE WAY $0.00$62.48 O
Receipt Type:UBA Account Number:2142210168 Line Amount:$62.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126221RENE12/23/2013RENEE EDWARD J MC DONALD $0.00$28.87 O
Receipt Type:UBA Account Number:2160200111 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126231RENE12/23/2013RENEE DARRELL E. SCHULER $0.00$30.30 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126241RENE12/23/2013RENEE LOREA THOMSON $0.00$24.68 O
Receipt Type:UBA Account Number:2197870130 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126251RENE12/23/2013RENEE RONALD J CARON $0.00$41.14 O
Receipt Type:UBA Account Number:2143280129 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.14
Receipt Total:
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
126261RENE12/23/2013RENEE CARRINGTON LLOYD $0.00$35.93 O
Receipt Type:UBA Account Number:1121320147 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126271RENE12/23/2013RENEE ANGELA RESTREPO $0.00$19.05 O
Receipt Type:UBA Account Number:2200600234 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126281RENE12/23/2013RENEE RAYMOND SCHAUER $0.00$26.42 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
126291RENE12/23/2013RENEE ROBERT BRITTON $0.00$152.81 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$152.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$152.81
Receipt Total:
$152.81
Tender Information:
AmountCodeDescription Reference
$152.81 K Check
$152.81
Total Tendered
$0.00 Change
$152.81 Receipt Total
126301RENE12/23/2013RENEE DAVID&PATTI EMCH $0.00$44.36 O
Receipt Type:UBA Account Number:1094450132 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
126311RENE12/23/2013RENEE CHARLES ROGERS $0.00$21.86 O
Receipt Type:UBA Account Number:1121131026 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126321RENE12/23/2013RENEE RALPH W CONRAD $0.00$26.42 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
126331RENE12/23/2013RENEE ROBERT E HUGHES $0.00$19.05 O
Receipt Type:UBA Account Number:2191550315 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126341RENE12/23/2013RENEE GRETA RAYMAN $0.00$26.42 O
Receipt Type:UBA Account Number:2160520112 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126351RENE12/23/2013RENEE RICHARD WEISS $0.00$35.93 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126361RENE12/23/2013RENEE JAMES DAVIDSON $0.00$155.38 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$155.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.38
Receipt Total:
$155.38
Tender Information:
AmountCodeDescription Reference
$155.38 K Check
$155.38
Total Tendered
$0.00 Change
$155.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126371RENE12/23/2013RENEE WILLIAM J. JR. NYE $0.00$74.81 O
Receipt Type:UBA Account Number:2197170140 Line Amount:$74.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.81
Receipt Total:
$74.81
Tender Information:
AmountCodeDescription Reference
$74.81 K Check
$74.81
Total Tendered
$0.00 Change
$74.81 Receipt Total
126381RENE12/23/2013RENEE TERESA WENTZ $0.00$83.71 O
Receipt Type:UBA Account Number:1011890547 Line Amount:$83.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.71
Receipt Total:
$83.71
Tender Information:
AmountCodeDescription Reference
$83.71 K Check
$83.71
Total Tendered
$0.00 Change
$83.71 Receipt Total
126391RENE12/23/2013RENEE MICHAEL WYSONG $0.00$27.49 O
Receipt Type:UBA Account Number:1079353112 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126401RENE12/23/2013RENEE ROSE ANTHONY $0.00$21.52 O
Receipt Type:UBA Account Number:1111111533 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126411RENE12/23/2013RENEE KEN & GRETCHEN PRICE $0.00$69.43 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$69.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.43
Tender Information:
AmountCodeDescription Reference
$69.43 K Check
$69.43
Total Tendered
$0.00 Change
$69.43 Receipt Total
126421RENE12/23/2013RENEE JAMES HUMPAGE $0.00$149.79 O
Receipt Type:UBA Account Number:1100400124 Line Amount:$149.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.79
Receipt Total:
$149.79
Tender Information:
AmountCodeDescription Reference
$149.79 K Check
$149.79
Total Tendered
$0.00 Change
$149.79 Receipt Total
126431RENE12/23/2013RENEE JEANNIE W. BLACKMON $0.00$24.24 O
Receipt Type:UBA Account Number:1011860140 Line Amount:$24.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.24
Receipt Total:
$24.24
Tender Information:
AmountCodeDescription Reference
$24.24 K Check
$24.24
Total Tendered
$0.00 Change
$24.24 Receipt Total
126441RENE12/23/2013RENEE JANET FORMAN $0.00$99.46 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$99.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.46
Receipt Total:
$99.46
Tender Information:
AmountCodeDescription Reference
$99.46 K Check
$99.46
Total Tendered
$0.00 Change
$99.46 Receipt Total
126451RENE12/23/2013RENEE ROGER BARON $0.00$19.05 O
Receipt Type:UBA Account Number:1131000112 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
126461RENE12/23/2013RENEE EDWIN HOLMER $0.00$45.54 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$45.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.54
Receipt Total:
$45.54
Tender Information:
AmountCodeDescription Reference
$45.54 K Check
$45.54
Total Tendered
$0.00 Change
$45.54 Receipt Total
126471RENE12/23/2013RENEE HERBERT E STOOTS JR. $0.00$100.00 O
Receipt Type:UBA Account Number:1021682327 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126481RENE12/23/2013RENEE GLORIA MRS. PETKAS $0.00$76.93 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$76.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.93
Receipt Total:
$76.93
Tender Information:
AmountCodeDescription Reference
$76.93 K Check
$76.93
Total Tendered
$0.00 Change
$76.93 Receipt Total
126491RENE12/23/2013RENEE HAROLD TAYLOR $0.00$149.79 O
Receipt Type:UBA Account Number:2197410118 Line Amount:$149.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.79
Receipt Total:
$149.79
Tender Information:
AmountCodeDescription Reference
$149.79 K Check
$149.79
Total Tendered
$0.00 Change
$149.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126501RENE12/23/2013RENEE JOHN F RIGG JR $0.00$19.05 O
Receipt Type:UBA Account Number:1130920336 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126511RENE12/23/2013RENEE VINCENT P. AMY $0.00$46.04 O
Receipt Type:UBA Account Number:1061070113 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126521RENE12/23/2013RENEE COL. LEON R REED $0.00$31.33 O
Receipt Type:UBA Account Number:1085050115 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
126531RENE12/23/2013RENEE THOMAS FARINA $0.00$30.30 O
Receipt Type:UBA Account Number:2172522121 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126541RENE12/23/2013RENEE KATHLEEN WHITTLE $0.00$21.86 O
Receipt Type:UBA Account Number:2150670230 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
126551RENE12/23/2013RENEE E. ROGER BIRK $0.00$35.93 O
Receipt Type:UBA Account Number:1034320113 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126561RENE12/23/2013RENEE BONNIE K. BUSHWAY $0.00$23.97 O
Receipt Type:UBA Account Number:1051570817 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126571RENE12/23/2013RENEE GLENN SCAMBLER $0.00$30.30 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126581RENE12/23/2013RENEE BARBARA T. JARVIS $0.00$21.86 O
Receipt Type:UBA Account Number:2200270177 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
126591RENE12/23/2013RENEE HERBERT LYMAN JR. OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:1121660551 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126601RENE12/23/2013RENEE LAWRENCE SPARKS OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:1130570252 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126611RENE12/23/2013RENEE MARY J. GORE OWNER$0.00$49.99 O
Receipt Type:UBA Account Number:2198270132 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126621RENE12/23/2013RENEE MARIE BOGERT $0.00$21.86 O
Receipt Type:UBA Account Number:2191830110 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126631RENE12/23/2013RENEE WILLIAM A. BOEGER $0.00$49.99 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126641RENE12/23/2013RENEE DOUGLAS OMBRES $0.00$31.33 O
Receipt Type:UBA Account Number:1065600110 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
126651RENE12/23/2013RENEE BETSY MINELLI $0.00$35.93 O
Receipt Type:UBA Account Number:1021807727 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126661RENE12/23/2013RENEE KELLY DENNIS $0.00$95.35 O
Receipt Type:UBA Account Number:2161640159 Line Amount:$95.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.35
Receipt Total:
$95.35
Tender Information:
AmountCodeDescription Reference
$95.35 K Check
$95.35
Total Tendered
$0.00 Change
$95.35 Receipt Total
126671RENE12/23/2013RENEE THOMAS H BOWERS $0.00$23.97 O
Receipt Type:UBA Account Number:2140390126 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
126681RENE12/23/2013RENEE MANUEL VETTI $0.00$87.13 O
Receipt Type:UBA Account Number:1082100151 Line Amount:$87.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.13
Receipt Total:
$87.13
Tender Information:
AmountCodeDescription Reference
$87.13 K Check
$87.13
Total Tendered
$0.00 Change
$87.13 Receipt Total
126691RENE12/23/2013RENEE CV SCHEFFER $0.00$26.42 O
Receipt Type:UBA Account Number:1070560122 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126701RENE12/23/2013RENEE JOHN FRANFURTH $0.00$91.22 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$91.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.22
Receipt Total:
$91.22
Tender Information:
AmountCodeDescription Reference
$91.22 K Check
$91.22
Total Tendered
$0.00 Change
$91.22 Receipt Total
126711RENE12/23/2013RENEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
126721RENE12/23/2013RENEE RITA SIGMAN $0.00$19.05 O
Receipt Type:UBA Account Number:1130660122 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126731RENE12/23/2013RENEE STANLEY KEMBLOWSKI $0.00$24.68 O
Receipt Type:UBA Account Number:1050720111 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126741RENE12/23/2013RENEE MARIA LOPRESTI $0.00$31.33 O
Receipt Type:UBA Account Number:2160040128 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
126751RENE12/23/2013RENEE ROBERT MONTANILE $0.00$74.81 O
Receipt Type:UBA Account Number:1100890130 Line Amount:$74.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.81
Receipt Total:
$74.81
Tender Information:
AmountCodeDescription Reference
$74.81 K Check
$74.81
Total Tendered
$0.00 Change
$74.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126761RENE12/23/2013RENEE PETER ZIMMERMAN $0.00$26.42 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126771RENE12/23/2013RENEE JAMES TAUBE $0.00$116.24 O
Receipt Type:UBA Account Number:1020341616 Line Amount:$116.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.24
Receipt Total:
$116.24
Tender Information:
AmountCodeDescription Reference
$116.24 K Check
$116.24
Total Tendered
$0.00 Change
$116.24 Receipt Total
126781RENE12/23/2013RENEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$179.61 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$179.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.61
Receipt Total:
$179.61
Tender Information:
AmountCodeDescription Reference
$179.61 K Check
$179.61
Total Tendered
$0.00 Change
$179.61 Receipt Total
126791RENE12/23/2013RENEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$33.37 O
Receipt Type:UBA Account Number:1094100133 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126801RENE12/23/2013RENEE MARY J. CARDULLO $0.00$21.86 O
Receipt Type:UBA Account Number:1121450178 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
126811RENE12/23/2013RENEE LIONEL SMITH $0.00$27.49 O
Receipt Type:UBA Account Number:2191860111 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126821RENE12/23/2013RENEE MICHAEL SMITH $0.00$30.30 O
Receipt Type:UBA Account Number:2191390124 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126831RENE12/23/2013RENEE JUDITH MOSS $0.00$15.24 O
Receipt Type:UBA Account Number:1010980137 Line Amount:$15.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126841RENE12/23/2013RENEE MARY B. VITALE $0.00$30.30 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
126851RENE12/23/2013RENEE MATTHEW&CATHY GLASS $0.00$83.02 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$83.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.02
Receipt Total:
$83.02
Tender Information:
AmountCodeDescription Reference
$83.02 K Check
$83.02
Total Tendered
$0.00 Change
$83.02 Receipt Total
126861RENE12/23/2013RENEE GAIL OSBORNE $0.00$133.01 O
Receipt Type:UBA Account Number:1020341824 Line Amount:$133.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.01
Receipt Total:
$133.01
Tender Information:
AmountCodeDescription Reference
$133.01 K Check
$133.01
Total Tendered
$0.00 Change
$133.01 Receipt Total
126871RENE12/23/2013RENEE BUDGET TIRE & AUTO$0.00$21.52 O
Receipt Type:UBA Account Number:1111850149 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126881RENE12/23/2013RENEE CHRIS SALLEN OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:1121367280 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
126891RENE12/23/2013RENEE WARREN MC CORMICK $0.00$162.60 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$162.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.60
Receipt Total:
$162.60
Tender Information:
AmountCodeDescription Reference
$162.60 K Check
$162.60
Total Tendered
$0.00 Change
$162.60 Receipt Total
126901RENE12/23/2013RENEE RONALD R. FLANSBURG $0.00$104.64 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$104.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.64
Receipt Total:
$104.64
Tender Information:
AmountCodeDescription Reference
$104.64 K Check
$104.64
Total Tendered
$0.00 Change
$104.64 Receipt Total
126911RENE12/23/2013RENEE DON CARSON $0.00$83.43 O
Receipt Type:UBA Account Number:2173040035 Line Amount:$83.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.43
Receipt Total:
$83.43
Tender Information:
AmountCodeDescription Reference
$83.43 K Check
$83.43
Total Tendered
$0.00 Change
$83.43 Receipt Total
126921RENE12/23/2013RENEE NORMAN SMEDLEY $0.00$50.00 O
Receipt Type:UBA Account Number:2197300136 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126931RENE12/23/2013RENEE SUSAN CHIPPENDALE $0.00$35.93 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
126941RENE12/23/2013RENEE BRUCE GREEN $0.00$38.29 O
Receipt Type:UBA Account Number:2141590141 Line Amount:$38.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.29
Receipt Total:
$38.29
Tender Information:
AmountCodeDescription Reference
$38.29 K Check
$38.29
Total Tendered
$0.00 Change
$38.29 Receipt Total
126951RENE12/23/2013RENEE CHRISTINE WEBER $0.00$44.36 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
126961RENE12/23/2013RENEE JAMES FLOOD JR. $0.00$33.11 O
Receipt Type:UBA Account Number:1033550119 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126971RENE12/23/2013RENEE REBECCA GIOVANELLI $0.00$27.49 O
Receipt Type:UBA Account Number:1090200110 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
126981RENE12/23/2013RENEE DOROTHY WAY $0.00$28.87 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
126991RENE12/23/2013RENEE IRIS SCHOLLENBERGER $0.00$46.46 O
Receipt Type:UBA Account Number:1100480134 Line Amount:$46.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127001RENE12/23/2013RENEE TEQUESTA VETERINARY CLINIC$0.00$19.06 O
Receipt Type:UBA Account Number:1111290139 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127011RENE12/23/2013RENEE JOI SUTTON OWNER$0.00$26.55 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$26.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.55
Receipt Total:
$26.55
Tender Information:
AmountCodeDescription Reference
$26.55 K Check
$26.55
Total Tendered
$0.00 Change
$26.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
127021RENE12/23/2013RENEE JANE GOLDSTEIN $0.00$24.68 O
Receipt Type:UBA Account Number:1130460124 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127031RENE12/23/2013RENEE ROBERT REYNOLDS $0.00$60.00 O
Receipt Type:UBA Account Number:1095300124 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127041RENE12/23/2013RENEE JACK BARTON $0.00$21.52 O
Receipt Type:UBA Account Number:2162560116 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127051RENE12/23/2013RENEE EUGENE MEYERWICH $0.00$35.93 O
Receipt Type:UBA Account Number:1130870110 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127061RENE12/23/2013RENEE THOMAS E. REILLY, JR $0.00$30.30 O
Receipt Type:UBA Account Number:2191120233 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
127071RENE12/23/2013RENEE STEVE A ANDERSON $0.00$21.52 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127081RENE12/23/2013RENEE BRIAN D. BASS $0.00$30.30 O
Receipt Type:UBA Account Number:2173012454 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127091RENE12/23/2013RENEE DANIEL WEINBERGER $0.00$30.30 O
Receipt Type:UBA Account Number:2151710126 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
127101RENE12/23/2013RENEE RAYMOND SPLAN $0.00$19.05 O
Receipt Type:UBA Account Number:2200730185 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.05 C Cash
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
127111RENE12/23/2013RENEE RYAN SMITH-RENTER$0.00$64.00 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 C Cash
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
127121RENE12/23/2013RENEE EDWARD FEINER $0.00$19.05 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 C Cash
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
127131RENE12/23/2013RENEE J. PALMA $0.00$23.97 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 C Cash
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
127141RENE12/23/2013RENEE JAMES KROLL $0.00$35.37 O
Receipt Type:UBA Account Number:1021521623 Line Amount:$35.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.37
Receipt Total:
$35.37
Tender Information:
AmountCodeDescription Reference
$35.37 C Cash
$35.37
Total Tendered
$0.00 Change
$35.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
127151RENE12/23/2013RENEE JOANE LAFALAISE $0.00$24.88 O
Receipt Type:UBA Account Number:2200230183 Line Amount:$24.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.88
Receipt Total:
$24.88
Tender Information:
AmountCodeDescription Reference
$24.88 C Cash
$24.88
Total Tendered
$0.00 Change
$24.88 Receipt Total
127161RENE12/23/2013RENEE THOMAS SAUNDERS OWNER$0.00$21.52 O
Receipt Type:UBA Account Number:2142040123 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 C Cash
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
146441SONA12/23/2013SONAL PBC TAX COLLECTOR$0.00$536,630.08 O
Receipt Type:ADTX Distribution #:CT 6 OF 13 Line Amount:$536,630.08
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$536,630.08
Receipt Total:
$536,630.08
Tender Information:
AmountCodeDescription Reference
$536,630.08 E ELECTRONIC FUND TRAN
$536,630.08
Total Tendered
$0.00 Change
$536,630.08 Receipt Total
146451SONA12/23/2013SONAL PBC TAX COLLECTOR$0.00$32,920.28 O
Receipt Type:PBSW Distribution #:CT 6 OF 13 Line Amount:$32,920.28
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$32,920.28
Receipt Total:
$32,920.28
Tender Information:
AmountCodeDescription Reference
$32,920.28 E ELECTRONIC FUND TRAN
$32,920.28
Total Tendered
$0.00 Change
$32,920.28 Receipt Total
146461SONA12/23/2013SONAL PBC TAX COLLECTOR$0.00$34,252.69 O
Receipt Type:PBRR Distribution #:CT 6 OF 13 Line Amount:$34,252.69
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$34,252.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34,252.69
Tender Information:
AmountCodeDescription Reference
$34,252.69 E ELECTRONIC FUND TRAN
$34,252.69
Total Tendered
$0.00 Change
$34,252.69 Receipt Total
146471SONA12/23/2013SONAL FIRE FEPT EFT$0.00$3,103.00 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$3,103.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$3,103.00
Receipt Total:
$3,103.00
Tender Information:
AmountCodeDescription Reference
$3,103.00 E ELECTRONIC FUND TRAN
$3,103.00
Total Tendered
$0.00 Change
$3,103.00 Receipt Total
146481SONA12/23/2013SONAL JOSEPH MULLALLY $0.00$33.11 O
Receipt Type:UBA Account Number:1050650113 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 W water visa-retail
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
146491SONA12/23/2013SONAL RACHEL MULLARKEY $0.00$114.01 O
Receipt Type:UBA Account Number:1050010230 Line Amount:$114.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.01
Receipt Total:
$114.01
Tender Information:
AmountCodeDescription Reference
$114.01 W water visa-retail
$114.01
Total Tendered
$0.00 Change
$114.01 Receipt Total
146501SONA12/23/2013SONAL O O B$0.00$90.69 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:$86.69
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$86.69
Receipt Total:
$90.69
Tender Information:
AmountCodeDescription Reference
$90.69 G General-visa
$90.69
Total Tendered
$0.00 Change
$90.69 Receipt Total
146511SONA12/23/2013SONAL JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$180.48 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.63
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.63
Receipt Type:BLDPM:PERMIT Line Amount:$175.22
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$175.22
Receipt Total:
$180.48
Tender Information:
AmountCodeDescription Reference
$180.48 K Check
$180.48
Total Tendered
$0.00 Change
$180.48 Receipt Total
146521SONA12/23/2013SONAL M J S CONSTRUCTION$0.00$200.25 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$96.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$96.25
Receipt Total:
$200.25
Tender Information:
AmountCodeDescription Reference
$200.25 K Check
$200.25
Total Tendered
$0.00 Change
$200.25 Receipt Total
146531SONA12/23/2013SONAL AMERIGAS$0.00$449.60 O
Receipt Type:PROP Month and Year:NOV 2013 Line Amount:$449.60
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$449.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$449.60
Tender Information:
AmountCodeDescription Reference
$449.60 K Check
$449.60
Total Tendered
$0.00 Change
$449.60 Receipt Total
146541SONA12/23/2013SONAL FIRE DEPT$0.00$424.95 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$424.95
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$424.95
Receipt Total:
$424.95
Tender Information:
AmountCodeDescription Reference
$424.95 K Check
$424.95
Total Tendered
$0.00 Change
$424.95 Receipt Total
146551SONA12/23/2013SONAL FIRE DEPT$0.00$95.49 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$95.49
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$95.49
Receipt Total:
$95.49
Tender Information:
AmountCodeDescription Reference
$95.49 K Check
$95.49
Total Tendered
$0.00 Change
$95.49 Receipt Total
146561SONA12/23/2013SONAL FIRE DEPT$0.00$413.92 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$413.92
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$413.92
Receipt Total:
$413.92
Tender Information:
AmountCodeDescription Reference
$413.92 K Check
$413.92
Total Tendered
$0.00 Change
$413.92 Receipt Total
146571SONA12/23/2013SONALWATER SEARCH LIGHTNING LIEN LETTERS$0.00$50.00 O
MARY KATTAN
19560 GULFSTREAM DR
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 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
146581SONA12/23/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
NIMMO WILLIAMS DUNCAN
438 TEQUESTA DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
146591SONA12/23/2013SONALWATER SEARCH A S A P TAX & LIEN SEARCH$0.00$25.00 O
MICHAEL AUSTIN
418 TEQUESTA DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
146601SONA12/23/2013SONAL HETAL PATEL $0.00$36.23 O
Receipt Type:UBA Account Number:1082030132 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 K Check
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
146611SONA12/23/2013SONAL ALLEN JAGGARD $0.00$83.02 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$83.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.02
Receipt Total:
$83.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$83.02 K Check
$83.02
Total Tendered
$0.00 Change
$83.02 Receipt Total
146621SONA12/23/2013SONAL PATTI ROSSETTI (RENTER)$0.00$31.33 O
Receipt Type:UBA Account Number:2144002256 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
146631SONA12/23/2013SONAL JOHN LINDELL $0.00$30.30 O
Receipt Type:UBA Account Number:1090650111 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146641SONA12/23/2013SONAL HAROLD VANDERSEA $0.00$33.78 O
Receipt Type:UBA Account Number:1061790110 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146651SONA12/23/2013SONAL TIMOTHY M BASQUILL $0.00$41.14 O
Receipt Type:UBA Account Number:1087600110 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.14
Receipt Total:
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
146661SONA12/23/2013SONAL SILVERIO D'ARCO $0.00$38.68 O
Receipt Type:UBA Account Number:2142490121 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.68
Receipt Total:
$38.68
Tender Information:
AmountCodeDescription Reference
$38.68 K Check
$38.68
Total Tendered
$0.00 Change
$38.68 Receipt Total
146671SONA12/23/2013SONAL ARTHUR III ROEBUCK $0.00$33.11 O
Receipt Type:UBA Account Number:1020530170 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146681SONA12/23/2013SONAL PAUL P COMPARE $0.00$19.05 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146691SONA12/23/2013SONAL PATRICIA S. WATKINS $0.00$26.42 O
Receipt Type:UBA Account Number:1061570217 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146701SONA12/23/2013SONAL HOLLY WEIZER OWNER$0.00$598.83 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$598.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$598.83
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$598.83
Tender Information:
AmountCodeDescription Reference
$598.83 K Check
$598.83
Total Tendered
$0.00 Change
$598.83 Receipt Total
146711SONA12/23/2013SONAL JOSEPH SCIRROTTO $0.00$127.90 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$127.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
146721SONA12/23/2013SONAL MICHAEL KIERNAN $0.00$49.52 O
Receipt Type:UBA Account Number:2151980116 Line Amount:$49.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.52
Receipt Total:
$49.52
Tender Information:
AmountCodeDescription Reference
$49.52 W water visa-retail
$49.52
Total Tendered
$0.00 Change
$49.52 Receipt Total
146731SONA12/23/2013SONALDEP # 1021380255 SAPANA ENTERPRISES INC$0.00$140.32 O
Receipt Type:DEP ADDRESS:243 B US # 1 S Line Amount:$106.04
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$106.04
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$34.28
Receipt Total:
$140.32
Tender Information:
AmountCodeDescription Reference
$140.32 W water visa-retail
$140.32
Total Tendered
$0.00 Change
$140.32 Receipt Total
810441 LEE12/23/2013LEE KIRK C. RANGER (RENTER)$0.00$49.57 O
Receipt Type:UBA Account Number:1054750172 Line Amount:$49.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.57
Receipt Total:
$49.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.57 K Check
$49.57
Total Tendered
$0.00 Change
$49.57 Receipt Total
810451 LEE12/23/2013LEE ROBERT A. COWELL OWNER$0.00$26.42 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810461 LEE12/23/2013LEE ALLURE NAILS & SPA$0.00$21.52 O
Receipt Type:UBA Account Number:1021300177 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810471 LEE12/23/2013LEE ALLURE NAILS & SPA$0.00$41.14 O
Receipt Type:UBA Account Number:1021280187 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.14
Receipt Total:
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
810481 LEE12/23/2013LEE CELIA PEDERSON $0.00$44.36 O
Receipt Type:UBA Account Number:1132340325 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
810491 LEE12/23/2013LEE ELIZABETH W. EVANS $0.00$19.06 O
Receipt Type:UBA Account Number:1053400119 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810501 LEE12/23/2013LEE ANEESY KAIRALLA $0.00$105.05 O
Receipt Type:UBA Account Number:1074750135 Line Amount:$105.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.05
Receipt Total:
$105.05
Tender Information:
AmountCodeDescription Reference
$105.05 K Check
$105.05
Total Tendered
$0.00 Change
$105.05 Receipt Total
810511 LEE12/23/2013LEE ANNE M. SCHOLL $0.00$41.55 O
Receipt Type:UBA Account Number:1132320123 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810521 LEE12/23/2013LEE CHARLES W HOFFMAN $0.00$109.02 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$109.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.02
Receipt Total:
$109.02
Tender Information:
AmountCodeDescription Reference
$109.02 K Check
$109.02
Total Tendered
$0.00 Change
$109.02 Receipt Total
810531 LEE12/23/2013LEE CHARLES W HOFFMAN $0.00$99.49 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$99.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$99.49
Tender Information:
AmountCodeDescription Reference
$99.49 K Check
$99.49
Total Tendered
$0.00 Change
$99.49 Receipt Total
810541 LEE12/23/2013LEE DAVID JONES $0.00$48.16 O
Receipt Type:UBA Account Number:1051571032 Line Amount:$48.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810551 LEE12/23/2013LEE RAYMOND R. HALL $0.00$27.49 O
Receipt Type:UBA Account Number:1130140136 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810561 LEE12/23/2013LEE FRANK J GAETA $0.00$24.68 O
Receipt Type:UBA Account Number:2191950113 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810571 LEE12/23/2013LEE SHIRLEY YATES-SINGER $0.00$21.52 O
Receipt Type:UBA Account Number:2141810166 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
810581 LEE12/23/2013LEE PALMA PESCITELLI $0.00$23.97 O
Receipt Type:UBA Account Number:2142070114 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810591 LEE12/23/2013LEE DEBRA PESCITELLI $0.00$19.06 O
Receipt Type:UBA Account Number:1111160423 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810601 LEE12/23/2013LEE MRS. JANE KYLE $0.00$33.11 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810611 LEE12/23/2013LEE TEQUESTA FAMILY MEDICAL$0.00$31.40 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$31.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.40
Receipt Total:
$31.40
Tender Information:
AmountCodeDescription Reference
$31.40 K Check
$31.40
Total Tendered
$0.00 Change
$31.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
810621 LEE12/23/2013LEE 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 Water401-000-115.100 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
810631 LEE12/23/2013LEE DEBBIE NEWELL $0.00$31.33 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
810641 LEE12/23/2013LEE RICHARD SWAN $0.00$54.76 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
810651 LEE12/23/2013LEE JOSEPH SALINA $0.00$28.87 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810661 LEE12/23/2013LEE THOMAS MORTATI $0.00$26.42 O
Receipt Type:UBA Account Number:1101850118 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
810671 LEE12/23/2013LEE TERESA FREDRICKS $0.00$76.36 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.36
Receipt Total:
$76.36
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
810681 LEE12/23/2013LEE RONALD SMITH $0.00$27.49 O
Receipt Type:UBA Account Number:2190470157 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810691 LEE12/23/2013LEE BRUCE DORFMAN $0.00$68.77 O
Receipt Type:UBA Account Number:2191260199 Line Amount:$68.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.77
Receipt Total:
$68.77
Tender Information:
AmountCodeDescription Reference
$68.77 K Check
$68.77
Total Tendered
$0.00 Change
$68.77 Receipt Total
810701 LEE12/23/2013LEE CHRISTOPHER&LISA CAPONE $0.00$26.42 O
Receipt Type:UBA Account Number:1111120366 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
810711 LEE12/23/2013LEE MICHAEL CINICOLO $0.00$150.37 O
Receipt Type:UBA Account Number:1070960145 Line Amount:$150.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.37
Receipt Total:
$150.37
Tender Information:
AmountCodeDescription Reference
$150.37 K Check
$150.37
Total Tendered
$0.00 Change
$150.37 Receipt Total
810721 LEE12/23/2013LEE GEORGE E. ESTEY $0.00$68.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.00
Receipt Total:
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
810731 LEE12/23/2013LEE LEONARD MEADOWS $0.00$33.11 O
Receipt Type:UBA Account Number:1130560826 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810741 LEE12/23/2013LEE JOHN KITCHEN $0.00$23.97 O
Receipt Type:UBA Account Number:1081440129 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
810751 LEE12/23/2013LEE VERONICA VIPOND $0.00$30.30 O
Receipt Type:UBA Account Number:1130400146 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810761 LEE12/23/2013LEE CHARLES FISCHER $0.00$21.52 O
Receipt Type:UBA Account Number:1075750128 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810771 LEE12/23/2013LEE HEIDI NICHOLS $0.00$30.30 O
Receipt Type:UBA Account Number:1130720147 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810781 LEE12/23/2013LEE MARK ZAIO $0.00$112.95 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$112.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.95
Receipt Total:
$112.95
Tender Information:
AmountCodeDescription Reference
$112.95 K Check
$112.95
Total Tendered
$0.00 Change
$112.95 Receipt Total
810791 LEE12/23/2013LEE STEPHEN GIORDANO $0.00$33.11 O
Receipt Type:UBA Account Number:1132180151 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
810801 LEE12/23/2013LEE ALBERT J. DEGRASSE $0.00$27.49 O
Receipt Type:UBA Account Number:1090950118 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810811 LEE12/23/2013LEE RONALD BARNES $0.00$67.87 O
Receipt Type:UBA Account Number:2141940128 Line Amount:$67.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.87
Receipt Total:
$67.87
Tender Information:
AmountCodeDescription Reference
$67.87 K Check
$67.87
Total Tendered
$0.00 Change
$67.87 Receipt Total
810821 LEE12/23/2013LEE MICHAEL SCHMIDT $0.00$144.19 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$144.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.19
Receipt Total:
$144.19
Tender Information:
AmountCodeDescription Reference
$144.19 K Check
$144.19
Total Tendered
$0.00 Change
$144.19 Receipt Total
810831 LEE12/23/2013LEE SHIRLEY GENSLER $0.00$21.52 O
Receipt Type:UBA Account Number:2162400122 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
810841 LEE12/23/2013LEE PETER CARRAS $0.00$38.68 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.68
Receipt Total:
$38.68
Tender Information:
AmountCodeDescription Reference
$38.68 K Check
$38.68
Total Tendered
$0.00 Change
$38.68 Receipt Total
810851 LEE12/23/2013LEE MR&MRS JOHN SNYDER $0.00$27.49 O
Receipt Type:UBA Account Number:1121090159 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810861 LEE12/23/2013LEE ALAN R. HODEL $0.00$38.71 O
Receipt Type:UBA Account Number:2174500124 Line Amount:$38.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.71
Receipt Total:
$38.71
Tender Information:
AmountCodeDescription Reference
$38.71 K Check
$38.71
Total Tendered
$0.00 Change
$38.71 Receipt Total
810871 LEE12/23/2013LEE WILLIAM DALY $0.00$104.64 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$104.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.64
Receipt Total:
$104.64
Tender Information:
AmountCodeDescription Reference
$104.64 K Check
$104.64
Total Tendered
$0.00 Change
$104.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
810881 LEE12/23/2013LEE ERIC&ERIN SLEEPER OWNER$0.00$29.13 O
Receipt Type:UBA Account Number:1051170125 Line Amount:$29.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.13
Receipt Total:
$29.13
Tender Information:
AmountCodeDescription Reference
$29.13 K Check
$29.13
Total Tendered
$0.00 Change
$29.13 Receipt Total
810891 LEE12/23/2013LEE WILLIAM J. WILLIAMS JR. $0.00$28.87 O
Receipt Type:UBA Account Number:2161730110 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810901 LEE12/23/2013LEE THOMAS TOWNE $0.00$26.42 O
Receipt Type:UBA Account Number:1062460115 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810911 LEE12/23/2013LEE DONALD REID $0.00$27.49 O
Receipt Type:UBA Account Number:2174520128 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810921 LEE12/23/2013LEE BARRY BERG $0.00$70.36 O
Receipt Type:UBA Account Number:1062030145 Line Amount:$70.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.36
Tender Information:
AmountCodeDescription Reference
$70.36 K Check
$70.36
Total Tendered
$0.00 Change
$70.36 Receipt Total
810931 LEE12/23/2013LEE LEE LECLAIR $0.00$75.01 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$75.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.01
Receipt Total:
$75.01
Tender Information:
AmountCodeDescription Reference
$75.01 K Check
$75.01
Total Tendered
$0.00 Change
$75.01 Receipt Total
810941 LEE12/23/2013LEE JOHN D. LYNN $0.00$23.97 O
Receipt Type:UBA Account Number:2197050133 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810951 LEE12/23/2013LEE BILL VALENTINE $0.00$44.71 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$44.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.71
Receipt Total:
$44.71
Tender Information:
AmountCodeDescription Reference
$44.71 K Check
$44.71
Total Tendered
$0.00 Change
$44.71 Receipt Total
810961 LEE12/23/2013LEE JEREMY BROWNE $0.00$277.27 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$277.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.27
Receipt Total:
$277.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$277.27 K Check
$277.27
Total Tendered
$0.00 Change
$277.27 Receipt Total
810971 LEE12/23/2013LEE BANK OWNED$0.00$192.83 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$192.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$192.83
Receipt Total:
$192.83
Tender Information:
AmountCodeDescription Reference
$192.83 K Check
$192.83
Total Tendered
$0.00 Change
$192.83 Receipt Total
810981 LEE12/23/2013LEE KATHRYN ARMOUR $0.00$28.87 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
810991 LEE12/23/2013LEE WILLIAM R BROWNE $0.00$154.38 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$154.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.38
Receipt Total:
$154.38
Tender Information:
AmountCodeDescription Reference
$154.38 K Check
$154.38
Total Tendered
$0.00 Change
$154.38 Receipt Total
811001 LEE12/23/2013LEE KAREN RENEE SCHWEITZER $0.00$26.42 O
Receipt Type:UBA Account Number:1100830111 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
811011 LEE12/23/2013LEE RICHARD GADDE $0.00$26.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
811021 LEE12/23/2013LEE DAVID MILLARD $0.00$21.86 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811031 LEE12/23/2013LEE ROBERT L MORTIMER $0.00$28.87 O
Receipt Type:UBA Account Number:2160500125 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811041 LEE12/23/2013LEE LURBYN ST. VAN $0.00$38.81 O
Receipt Type:UBA Account Number:2150440127 Line Amount:$38.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.81
Receipt Total:
$38.81
Tender Information:
AmountCodeDescription Reference
$38.81 K Check
$38.81
Total Tendered
$0.00 Change
$38.81 Receipt Total
811051 LEE12/23/2013LEE CHARLES ALSUP $0.00$26.42 O
Receipt Type:UBA Account Number:1110170154 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
811061 LEE12/23/2013LEE ADAM FOX OWNER$0.00$21.32 O
Receipt Type:UBA Account Number:1111660745 Line Amount:$21.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.32
Receipt Total:
$21.32
Tender Information:
AmountCodeDescription Reference
$21.32 K Check
$21.32
Total Tendered
$0.00 Change
$21.32 Receipt Total
811071 LEE12/23/2013LEE C MICHAEL MORRILL $0.00$155.43 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$155.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.43
Receipt Total:
$155.43
Tender Information:
AmountCodeDescription Reference
$155.43 K Check
$155.43
Total Tendered
$0.00 Change
$155.43 Receipt Total
811081 LEE12/23/2013LEE JEFF POLICH $0.00$76.36 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$76.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.36
Receipt Total:
$76.36
Tender Information:
AmountCodeDescription Reference
$76.36 K Check
$76.36
Total Tendered
$0.00 Change
$76.36 Receipt Total
811091 LEE12/23/2013LEE ALLEN LAPPALA $0.00$38.74 O
Receipt Type:UBA Account Number:1050820110 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
811101 LEE12/23/2013LEE LISA&JOE KOPSICK $0.00$19.05 O
Receipt Type:UBA Account Number:1121220332 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811111 LEE12/23/2013LEE JIM JOHNSTON $0.00$32.87 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$32.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.87
Receipt Total:
$32.87
Tender Information:
AmountCodeDescription Reference
$32.87 K Check
$32.87
Total Tendered
$0.00 Change
$32.87 Receipt Total
811121 LEE12/23/2013LEE LINDA JOHNSON $0.00$166.68 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$166.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.68
Receipt Total:
$166.68
Tender Information:
AmountCodeDescription Reference
$166.68 K Check
$166.68
Total Tendered
$0.00 Change
$166.68 Receipt Total
811131 LEE12/23/2013LEE COLLETTE MARIE $0.00$21.72 O
Receipt Type:UBA Account Number:1111160522 Line Amount:$21.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.72
Receipt Total:
$21.72
Tender Information:
AmountCodeDescription Reference
$21.72 K Check
$21.72
Total Tendered
$0.00 Change
$21.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
811141 LEE12/23/2013LEE J ERENDSON $0.00$26.66 O
Receipt Type:UBA Account Number:1110040113 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.66
Receipt Total:
$26.66
Tender Information:
AmountCodeDescription Reference
$26.66 K Check
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
811151 LEE12/23/2013LEE JOE&PATTY VITALE OWNER$0.00$31.33 O
Receipt Type:UBA Account Number:2196940148 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
811161 LEE12/23/2013LEE ROBERT P CRONIN JR $0.00$36.22 O
Receipt Type:UBA Account Number:2150030124 Line Amount:$36.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.22
Receipt Total:
$36.22
Tender Information:
AmountCodeDescription Reference
$36.22 K Check
$36.22
Total Tendered
$0.00 Change
$36.22 Receipt Total
811171 LEE12/23/2013LEE ROBERT&GAIL CRONIN $0.00$27.71 O
Receipt Type:UBA Account Number:2198380121 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811181 LEE12/23/2013LEE THERESA GERSTNER $0.00$35.00 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
811191 LEE12/23/2013LEE MILLETA L. ZIMMER $0.00$82.73 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$82.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.73
Receipt Total:
$82.73
Tender Information:
AmountCodeDescription Reference
$82.73 K Check
$82.73
Total Tendered
$0.00 Change
$82.73 Receipt Total
811201 LEE12/23/2013LEE JACK&LORENE FREITAL $0.00$21.86 O
Receipt Type:UBA Account Number:2191903623 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811211 LEE12/23/2013LEE IN THE KITCHEN$0.00$73.12 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$73.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.12
Receipt Total:
$73.12
Tender Information:
AmountCodeDescription Reference
$73.12 K Check
$73.12
Total Tendered
$0.00 Change
$73.12 Receipt Total
811221 LEE12/23/2013LEE WILFREDO VICENS OWNER$0.00$173.62 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$173.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.62
Receipt Total:
$173.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$173.62 K Check
$173.62
Total Tendered
$0.00 Change
$173.62 Receipt Total
811231 LEE12/23/2013LEE MONIKA&BRIAN CRAMER $0.00$27.49 O
Receipt Type:UBA Account Number:1050050139 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811241 LEE12/23/2013LEE NICOLA FIORE $0.00$36.30 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$36.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.30
Receipt Total:
$36.30
Tender Information:
AmountCodeDescription Reference
$36.30 K Check
$36.30
Total Tendered
$0.00 Change
$36.30 Receipt Total
811251 LEE12/23/2013LEE RICK&JILL HOWARD $0.00$30.00 O
Receipt Type:UBA Account Number:1070530144 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
811261 LEE12/23/2013LEE TRACY TETER (SON)$0.00$50.00 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 12/23/2013
12/23/2013
Village of Tequesta 3:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$624,880.15