2/19/2014 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
142351RENE02/18/2014RENEE DEAN YOUNG $0.00$106.38 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$106.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.38
Receipt Total:
$106.38
Tender Information:
AmountCodeDescription Reference
$106.38 K Check
$106.38
Total Tendered
$0.00 Change
$106.38 Receipt Total
142361RENE02/18/2014RENEE MICHAEL AUSTIN $0.00$125.97 O
Receipt Type:UBA Account Number:2161390549 Line Amount:$125.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.97
Receipt Total:
$125.97
Tender Information:
AmountCodeDescription Reference
$125.97 K Check
$125.97
Total Tendered
$0.00 Change
$125.97 Receipt Total
142371RENE02/18/2014RENEE STANLEY SUDOL $0.00$16.61 O
Receipt Type:UBA Account Number:1111170945 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
142381RENE02/18/2014RENEE JOSEPH BIGHAM $0.00$52.80 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
142391RENE02/18/2014RENEE SCOTT DONALDSON $0.00$23.82 O
Receipt Type:UBA Account Number:2200050330 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
142401RENE02/18/2014RENEE CANDIDO&MARIA MARINHO $0.00$26.42 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
142411RENE02/18/2014RENEE SUSAN NEWMAN $0.00$24.68 O
Receipt Type:UBA Account Number:1050270135 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
142421RENE02/18/2014RENEE PAUL BRIENZA $0.00$23.97 O
Receipt Type:UBA Account Number:2162510111 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
142431RENE02/18/2014RENEE DARRELL PASTUCH $0.00$29.11 O
Receipt Type:UBA Account Number:1100560153 Line Amount:$29.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.11
Receipt Total:
$29.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.11 K Check
$29.11
Total Tendered
$0.00 Change
$29.11 Receipt Total
142441RENE02/18/2014RENEE KENNETH ROSCOE $0.00$33.64 O
Receipt Type:UBA Account Number:1079480202 Line Amount:$33.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.64
Receipt Total:
$33.64
Tender Information:
AmountCodeDescription Reference
$33.64 K Check
$33.64
Total Tendered
$0.00 Change
$33.64 Receipt Total
142451RENE02/18/2014RENEE JEFF PLATZ $0.00$66.48 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$66.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.48
Receipt Total:
$66.48
Tender Information:
AmountCodeDescription Reference
$66.48 K Check
$66.48
Total Tendered
$0.00 Change
$66.48 Receipt Total
142461RENE02/18/2014RENEE PETER MOLLENGARDEN $0.00$129.72 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$129.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.72
Receipt Total:
$129.72
Tender Information:
AmountCodeDescription Reference
$129.72 K Check
$129.72
Total Tendered
$0.00 Change
$129.72 Receipt Total
142471RENE02/18/2014RENEE PAULA M QUATTROMANI $0.00$21.52 O
Receipt Type:UBA Account Number:1061970175 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
142481RENE02/18/2014RENEE ESTHER & BRIAN LABOVICK $0.00$233.48 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$233.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.48
Receipt Total:
$233.48
Tender Information:
AmountCodeDescription Reference
$233.48 K Check
$233.48
Total Tendered
$0.00 Change
$233.48 Receipt Total
142491RENE02/18/2014RENEE MARIANNE YOST $0.00$41.14 O
Receipt Type:UBA Account Number:2142350124 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
142501RENE02/18/2014RENEE SALVATORE CIRASUOLO $0.00$30.30 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
142511RENE02/18/2014RENEE DELBERT W OGDEN $0.00$21.52 O
Receipt Type:UBA Account Number:1111620976 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
142521RENE02/18/2014RENEE BEVERLY MALONE $0.00$27.27 O
Receipt Type:UBA Account Number:1033740144 Line Amount:$27.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.27
Tender Information:
AmountCodeDescription Reference
$27.27 K Check
$27.27
Total Tendered
$0.00 Change
$27.27 Receipt Total
142531RENE02/18/2014RENEE JOHN & KATHERINE RASKIND $0.00$11.12 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$11.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.12
Receipt Total:
$11.12
Tender Information:
AmountCodeDescription Reference
$11.12 K Check
$11.12
Total Tendered
$0.00 Change
$11.12 Receipt Total
142541RENE02/18/2014RENEE JACK BATES $0.00$79.94 O
Receipt Type:UBA Account Number:1012080234 Line Amount:$79.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.94
Receipt Total:
$79.94
Tender Information:
AmountCodeDescription Reference
$79.94 K Check
$79.94
Total Tendered
$0.00 Change
$79.94 Receipt Total
142551RENE02/18/2014RENEE SCOTT EVAN GUSTAFSON $0.00$49.99 O
Receipt Type:UBA Account Number:1054850128 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.99
Receipt Total:
$49.99
Tender Information:
AmountCodeDescription Reference
$49.99 K Check
$49.99
Total Tendered
$0.00 Change
$49.99 Receipt Total
142561RENE02/18/2014RENEE TODD ATWOOD $0.00$35.93 O
Receipt Type:UBA Account Number:1120980238 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
142571RENE02/18/2014RENEE JAMES WILLIAMS $0.00$80.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
142581RENE02/18/2014RENEE LYNNE UNGERBUEHLER $0.00$21.52 O
Receipt Type:UBA Account Number:2142290178 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
142591RENE02/18/2014RENEE PHIL ALBERTZ $0.00$35.93 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
142601RENE02/18/2014RENEE DIANE STEPHANOS OWN$0.00$19.06 O
Receipt Type:UBA Account Number:1111670930 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
142611RENE02/18/2014RENEE JENNIFER HOLDT $0.00$38.68 O
Receipt Type:UBA Account Number:2151034790 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
142621RENE02/18/2014RENEE VINCENT TRAN $0.00$80.22 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$80.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.22
Receipt Total:
$80.22
Tender Information:
AmountCodeDescription Reference
$80.22 K Check
$80.22
Total Tendered
$0.00 Change
$80.22 Receipt Total
142631RENE02/18/2014RENEE MATT GROPP OWNER$0.00$80.12 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$80.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.12
Receipt Total:
$80.12
Tender Information:
AmountCodeDescription Reference
$80.12 K Check
$80.12
Total Tendered
$0.00 Change
$80.12 Receipt Total
142641RENE02/18/2014RENEE KURT & CHRISTINE MEYBURG $0.00$127.42 O
Receipt Type:UBA Account Number:2151033631 Line Amount:$127.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.42
Receipt Total:
$127.42
Tender Information:
AmountCodeDescription Reference
$127.42 K Check
$127.42
Total Tendered
$0.00 Change
$127.42 Receipt Total
142651RENE02/18/2014RENEE LEWJACK DORRANCE $0.00$237.23 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$237.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$237.23
Tender Information:
AmountCodeDescription Reference
$237.23 K Check
$237.23
Total Tendered
$0.00 Change
$237.23 Receipt Total
142661RENE02/18/2014RENEE TINA AMIDAN $0.00$31.33 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
142671RENE02/18/2014RENEE MR.&MRS. CARBONE OWNER$0.00$183.34 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$183.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.34
Receipt Total:
$183.34
Tender Information:
AmountCodeDescription Reference
$183.34 K Check
$183.34
Total Tendered
$0.00 Change
$183.34 Receipt Total
142681RENE02/18/2014RENEE WILLIAM HEALY $0.00$54.26 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$54.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.26
Receipt Total:
$54.26
Tender Information:
AmountCodeDescription Reference
$54.26 K Check
$54.26
Total Tendered
$0.00 Change
$54.26 Receipt Total
142691RENE02/18/2014RENEE PATRICIA MORGAN $0.00$21.52 O
Receipt Type:UBA Account Number:2162410153 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
142701RENE02/18/2014RENEE STEPHEN HURLBUT $0.00$88.35 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$88.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.35
Receipt Total:
$88.35
Tender Information:
AmountCodeDescription Reference
$88.35 K Check
$88.35
Total Tendered
$0.00 Change
$88.35 Receipt Total
142711RENE02/18/2014RENEE ROBIN QUAIDE OWNER$0.00$28.63 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$28.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.63
Receipt Total:
$28.63
Tender Information:
AmountCodeDescription Reference
$28.63 K Check
$28.63
Total Tendered
$0.00 Change
$28.63 Receipt Total
142721RENE02/18/2014RENEE MARK & GILLIAN MC LEAN $0.00$57.80 O
Receipt Type:UBA Account Number:2161740141 Line Amount:$57.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.80
Receipt Total:
$57.80
Tender Information:
AmountCodeDescription Reference
$57.80 K Check
$57.80
Total Tendered
$0.00 Change
$57.80 Receipt Total
142731RENE02/18/2014RENEE JEFFREY KAUFMAN $0.00$41.88 O
Receipt Type:UBA Account Number:1130090122 Line Amount:$41.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.88
Receipt Total:
$41.88
Tender Information:
AmountCodeDescription Reference
$41.88 K Check
$41.88
Total Tendered
$0.00 Change
$41.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
142741RENE02/18/2014RENEE JON POWERS $0.00$110.64 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
142751RENE02/18/2014RENEE MICHAEL PAYNE $0.00$27.49 O
Receipt Type:UBA Account Number:1121500328 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
142761RENE02/18/2014RENEE EDWARD&SUSAN DEMATTEIS $0.00$35.00 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
142771RENE02/18/2014RENEE CLAUDETTE CONNORS $0.00$33.27 O
Receipt Type:UBA Account Number:1065400122 Line Amount:$33.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.27
Receipt Total:
$33.27
Tender Information:
AmountCodeDescription Reference
$33.27 K Check
$33.27
Total Tendered
$0.00 Change
$33.27 Receipt Total
142781RENE02/18/2014RENEE DEBBIE PASKER OWNER$0.00$23.97 O
Receipt Type:UBA Account Number:1101290156 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
142791RENE02/18/2014RENEE ERIC ROBERTS OWNER$0.00$33.78 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
142801RENE02/18/2014RENEE LISA WHITE $0.00$62.48 O
Receipt Type:UBA Account Number:1101150122 Line Amount:$62.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.48
Receipt Total:
$62.48
Tender Information:
AmountCodeDescription Reference
$62.48 K Check
$62.48
Total Tendered
$0.00 Change
$62.48 Receipt Total
142811RENE02/18/2014RENEE GRETCHEN KIMBARK (OWNER)$0.00$236.63 O
Receipt Type:UBA Account Number:2151280140 Line Amount:$236.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.63
Receipt Total:
$236.63
Tender Information:
AmountCodeDescription Reference
$236.63 K Check
$236.63
Total Tendered
$0.00 Change
$236.63 Receipt Total
142821RENE02/18/2014RENEE LEWIS DALESSIO $0.00$71.65 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$71.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.65
Receipt Total:
$71.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.65 K Check
$71.65
Total Tendered
$0.00 Change
$71.65 Receipt Total
142831RENE02/18/2014RENEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
142841RENE02/18/2014RENEE RAMON N. LLERA $0.00$21.75 O
Receipt Type:UBA Account Number:2162210114 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
142851RENE02/18/2014RENEE ROBERT GRUNKE $0.00$84.51 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$84.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.51
Receipt Total:
$84.51
Tender Information:
AmountCodeDescription Reference
$84.51 K Check
$84.51
Total Tendered
$0.00 Change
$84.51 Receipt Total
142861RENE02/18/2014RENEE SUSAN REICHEY $0.00$51.17 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$51.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.17
Receipt Total:
$51.17
Tender Information:
AmountCodeDescription Reference
$51.17 K Check
$51.17
Total Tendered
$0.00 Change
$51.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
142871RENE02/18/2014RENEE ADELAIDE LUDWIG OWNER$0.00$122.63 O
Receipt Type:UBA Account Number:1052200185 Line Amount:$122.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.63
Receipt Total:
$122.63
Tender Information:
AmountCodeDescription Reference
$122.63 K Check
$122.63
Total Tendered
$0.00 Change
$122.63 Receipt Total
142881RENE02/18/2014RENEE LISA RICHARDS $0.00$104.94 O
Receipt Type:UBA Account Number:2151034435 Line Amount:$104.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.94
Receipt Total:
$104.94
Tender Information:
AmountCodeDescription Reference
$104.94 K Check
$104.94
Total Tendered
$0.00 Change
$104.94 Receipt Total
142891RENE02/18/2014RENEE RONALD FENAUGHTY $0.00$49.31 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$49.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.31
Receipt Total:
$49.31
Tender Information:
AmountCodeDescription Reference
$49.31 K Check
$49.31
Total Tendered
$0.00 Change
$49.31 Receipt Total
142901RENE02/18/2014RENEE GEORGE W. MOATS $0.00$23.97 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
142911RENE02/18/2014RENEE EDWARD R WEISS $0.00$23.97 O
Receipt Type:UBA Account Number:2197110111 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
142921RENE02/18/2014RENEE HOWARD MORTON $0.00$106.87 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$106.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.87
Receipt Total:
$106.87
Tender Information:
AmountCodeDescription Reference
$106.87 K Check
$106.87
Total Tendered
$0.00 Change
$106.87 Receipt Total
142931RENE02/18/2014RENEE THOMAS DISARNO (RENTER)$0.00$122.03 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$122.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.03
Receipt Total:
$122.03
Tender Information:
AmountCodeDescription Reference
$122.03 K Check
$122.03
Total Tendered
$0.00 Change
$122.03 Receipt Total
142941RENE02/18/2014RENEE ALISON SIH-CRAWAHAW$0.00$27.49 O
Receipt Type:UBA Account Number:2161290147 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
142951RENE02/18/2014RENEE HABIB JABALI $0.00$30.02 O
Receipt Type:UBA Account Number:1121210110 Line Amount:$30.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.02
Receipt Total:
$30.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.02 K Check
$30.02
Total Tendered
$0.00 Change
$30.02 Receipt Total
142961RENE02/18/2014RENEE ALAINA OUVIER $0.00$41.14 O
Receipt Type:UBA Account Number:1110100124 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
142971RENE02/18/2014RENEE EUGENE GALLINA $0.00$30.00 O
Receipt Type:UBA Account Number:1110370128 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
142981RENE02/18/2014RENEE TOM & MARY RAIFORD $0.00$35.85 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$35.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.85
Receipt Total:
$35.85
Tender Information:
AmountCodeDescription Reference
$35.85 K Check
$35.85
Total Tendered
$0.00 Change
$35.85 Receipt Total
142991RENE02/18/2014RENEE CHAD BRCKA $0.00$33.11 O
Receipt Type:UBA Account Number:2190760245 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
143001RENE02/18/2014RENEE PATRICIA & JAMES SPRANKLE $0.00$57.51 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$57.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.51
Receipt Total:
$57.51
Tender Information:
AmountCodeDescription Reference
$57.51 K Check
$57.51
Total Tendered
$0.00 Change
$57.51 Receipt Total
143011RENE02/18/2014RENEE HOLLY PRATT $0.00$35.93 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
143021RENE02/18/2014RENEE KATHRYN JEHL OWNER$0.00$58.03 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$58.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.03
Receipt Total:
$58.03
Tender Information:
AmountCodeDescription Reference
$58.03 K Check
$58.03
Total Tendered
$0.00 Change
$58.03 Receipt Total
143031RENE02/18/2014RENEE SCOTT BELAIR $0.00$244.63 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$244.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.63
Receipt Total:
$244.63
Tender Information:
AmountCodeDescription Reference
$244.63 K Check
$244.63
Total Tendered
$0.00 Change
$244.63 Receipt Total
143041RENE02/18/2014RENEE SCOTT BELAIR $0.00$38.40 O
Receipt Type:UBA Account Number:1031600127 Line Amount:$38.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.40
Tender Information:
AmountCodeDescription Reference
$38.40 K Check
$38.40
Total Tendered
$0.00 Change
$38.40 Receipt Total
143051RENE02/18/2014RENEE JOHN R. VERICA $0.00$33.11 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
143061RENE02/18/2014RENEE BRET MC CORMICK $0.00$95.21 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$95.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.21
Receipt Total:
$95.21
Tender Information:
AmountCodeDescription Reference
$95.21 K Check
$95.21
Total Tendered
$0.00 Change
$95.21 Receipt Total
143071RENE02/18/2014RENEE WILLIAM RAFTERY $0.00$24.68 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
143081RENE02/18/2014RENEE STEVE MILLER OWNER$0.00$26.01 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$26.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.01
Receipt Total:
$26.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.01 K Check
$26.01
Total Tendered
$0.00 Change
$26.01 Receipt Total
143091RENE02/18/2014RENEE KEITH GLENN $0.00$25.00 O
Receipt Type:UBA Account Number:2198360127 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
143101RENE02/18/2014RENEE SPINELLI CONSTRUCTION$0.00$100.00 O
Receipt Type:UBA Account Number:2160940159 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
143111RENE02/19/2014RENEE JOANE LAFALAISE $0.00$27.51 O
Receipt Type:UBA Account Number:2200230183 Line Amount:$27.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.51
Receipt Total:
$27.51
Tender Information:
AmountCodeDescription Reference
$27.51 C Cash
$27.51
Total Tendered
$0.00 Change
$27.51 Receipt Total
143121RENE02/19/2014RENEE BREWSTER KUMP $0.00$121.83 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$121.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.83
Receipt Total:
$121.83
Tender Information:
AmountCodeDescription Reference
$121.83 K Check
$121.83
Total Tendered
$0.00 Change
$121.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
143131RENE02/19/2014RENEE KIRK FAIMAN $0.00$37.71 O
Receipt Type:UBA Account Number:2191600227 Line Amount:$37.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.71
Receipt Total:
$37.71
Tender Information:
AmountCodeDescription Reference
$37.71 K Check
$37.71
Total Tendered
$0.00 Change
$37.71 Receipt Total
143141RENE02/19/2014RENEE LEWIS ELFORD $0.00$24.68 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
143151RENE02/19/2014RENEE MELANIE BELL $0.00$33.78 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
143161RENE02/19/2014RENEE NOELEEN SHERRY $0.00$40.00 O
Receipt Type:UBA Account Number:2201520174 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
143171RENE02/19/2014RENEE WILLIAM JR. CROCKETT $0.00$41.55 O
Receipt Type:UBA Account Number:1020600127 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
143181RENE02/19/2014RENEE JOSHUA&AMY WRAGG $0.00$80.55 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$80.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.55
Receipt Total:
$80.55
Tender Information:
AmountCodeDescription Reference
$80.55 K Check
$80.55
Total Tendered
$0.00 Change
$80.55 Receipt Total
143191RENE02/19/2014RENEE VALERIE MAYO (RENTER)$0.00$28.87 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
143201RENE02/19/2014RENEE MARK H YOUNG $0.00$54.76 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
143211RENE02/19/2014RENEE MARIA FRIEDMAN $0.00$192.84 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$192.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.84
Receipt Total:
$192.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$192.84 K Check
$192.84
Total Tendered
$0.00 Change
$192.84 Receipt Total
143221RENE02/19/2014RENEE JOSEPH DORIA $0.00$38.74 O
Receipt Type:UBA Account Number:2196400125 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
143231RENE02/19/2014RENEE ROBERT VAN KEUREN $0.00$28.87 O
Receipt Type:UBA Account Number:1110340127 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
143241RENE02/19/2014RENEE NANCY COPE $0.00$57.97 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$57.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.97
Receipt Total:
$57.97
Tender Information:
AmountCodeDescription Reference
$57.97 K Check
$57.97
Total Tendered
$0.00 Change
$57.97 Receipt Total
143251RENE02/19/2014RENEE DOMINICK VITALE $0.00$33.78 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156411SONA02/18/2014SONAL HOBE SOUND ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
156421SONA02/18/2014SONAL KELLY PUTMAN (RENTER)$0.00$70.00 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 W water visa-retail
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
156431SONA02/18/2014SONAL FIRE DEPT EFT$0.00$1,846.09 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$1,846.09
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,846.09
Receipt Total:
$1,846.09
Tender Information:
AmountCodeDescription Reference
$1,846.09 E ELECTRONIC FUND TRAN
$1,846.09
Total Tendered
$0.00 Change
$1,846.09 Receipt Total
156441SONA02/18/2014SONAL FPL$0.00$37,063.76 O
Receipt Type:ELTAX Month and Year:JAN 2014 Line Amount:$37,063.76
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$37,063.76
Receipt Total:
$37,063.76
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37,063.76 E ELECTRONIC FUND TRAN
$37,063.76
Total Tendered
$0.00 Change
$37,063.76 Receipt Total
156451SONA02/18/2014SONAL SONIA&DANIEL SZYSZKO $0.00$116.86 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$116.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.86
Receipt Total:
$116.86
Tender Information:
AmountCodeDescription Reference
$116.86 W water visa-retail
$116.86
Total Tendered
$0.00 Change
$116.86 Receipt Total
156461SONA02/18/2014SONAL KYLE CALLAHAN $0.00$23.97 O
Receipt Type:UBA Account Number:1101760194 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 W water visa-retail
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
156471SONA02/18/2014SONAL KERRI OLDFATHER $0.00$46.04 O
Receipt Type:UBA Account Number:2160090161 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.04
Receipt Total:
$46.04
Tender Information:
AmountCodeDescription Reference
$46.04 W water visa-retail
$46.04
Total Tendered
$0.00 Change
$46.04 Receipt Total
156481SONA02/18/2014SONALDEP # 1121500154 GEORGE & NANCY HOUGHTALING$0.00$145.74 O
Receipt Type:DEP ADDRESS:18217 S E HERITAGE DR Line Amount:$102.89
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$102.89
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 Type:SRCH Description:SURCHARGE Line Amount:$8.57
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.57
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$145.74
Tender Information:
AmountCodeDescription Reference
$145.74 W water visa-retail
$145.74
Total Tendered
$0.00 Change
$145.74 Receipt Total
156491SONA02/18/2014SONALDEP # 1087000166 JAMES J JORDEN$0.00$116.59 O
Receipt Type:DEP ADDRESS:110 FAIRVIEW EAST Line Amount:$82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$82.31
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:
$116.59
Tender Information:
AmountCodeDescription Reference
$116.59 C Cash
$116.59
Total Tendered
$0.00 Change
$116.59 Receipt Total
156501SONA02/18/2014SONAL GREEN MARKET$0.00$172.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$162.26
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$162.26
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$9.74
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$9.74
Receipt Total:
$172.00
Tender Information:
AmountCodeDescription Reference
$172.00 C Cash
$172.00
Total Tendered
$0.00 Change
$172.00 Receipt Total
156511SONA02/18/2014SONAL GREEN MARKET$0.00$380.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$358.49
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$358.49
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$21.51
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$21.51
Receipt Total:
$380.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$310.00 C Cash
$380.00
Total Tendered
$0.00 Change
$380.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156521SONA02/18/2014SONALDEP # 1130400291 JOSEPH S ESOLA$0.00$145.74 O
Receipt Type:DEP ADDRESS:8 TURTLE CREEK DR Line Amount:$102.89
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$102.89
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 Type:SRCH Description:SURCHARGE Line Amount:$8.57
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.57
Receipt Total:
$145.74
Tender Information:
AmountCodeDescription Reference
$145.74 W water visa-retail
$145.74
Total Tendered
$0.00 Change
$145.74 Receipt Total
156531SONA02/18/2014SONALWATER SEARCH A S A P TAX & LIEN SEARCH$0.00$25.00 O
PRELUDE PROP
521 OLD DIXIE HWY
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
156541SONA02/18/2014SONALWATER SEARCH COUNSELORS TITLE COMPANY$0.00$25.00 O
---
19061 S E BARUS 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
156551SONA02/18/2014SONALWATER SEARCH LIEN SEARCHES PLUS$0.00$25.00 O
EILEEN L HIGGINS
61 S E TURTLE CREEK 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
156561SONA02/18/2014SONAL CHIP & DAVIA BONARDI$0.00$296.13 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.31
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.31
Receipt Type:BLDPM:PERMIT Line Amount:$287.51
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$287.51
Receipt Total:
$296.13
Tender Information:
AmountCodeDescription Reference
$296.13 K Check
$296.13
Total Tendered
$0.00 Change
$296.13 Receipt Total
156571SONA02/18/2014SONAL ELECTRICAL SYSTEMS INC$0.00$190.52 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.77
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.77
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.77
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.77
Receipt Type:BLDPM:PERMIT Line Amount:$184.98
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$184.98
Receipt Total:
$190.52
Tender Information:
AmountCodeDescription Reference
$190.52 K Check
$190.52
Total Tendered
$0.00 Change
$190.52 Receipt Total
156581SONA02/18/2014SONAL WAGNER'S REFRIGERATION$0.00$300.51 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.38
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.38
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.38
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.38
Receipt Type:BLDPM:PERMIT Line Amount:$291.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$291.75
Receipt Total:
$300.51
Tender Information:
AmountCodeDescription Reference
$300.51 K Check
$300.51
Total Tendered
$0.00 Change
$300.51 Receipt Total
156591SONA02/18/2014SONAL ALPHA FENCE SPECIALIST$0.00$269.18 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.46
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.46
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.46
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.46
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:$164.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$164.26
Receipt Total:
$269.18
Tender Information:
AmountCodeDescription Reference
$269.18 K Check
$269.18
Total Tendered
$0.00 Change
$269.18 Receipt Total
156601SONA02/18/2014SONAL J B INTERIOR REMODELING$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
156611SONA02/18/2014SONAL FLORIDA PUBLIC UTILITIES$0.00$1,223.32 O
Receipt Type:PROP Month and Year:JAN 2014 Line Amount:$1,223.32
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$1,223.32
Receipt Total:
$1,223.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,223.32 K Check
$1,223.32
Total Tendered
$0.00 Change
$1,223.32 Receipt Total
156621SONA02/18/2014SONAL FIRE DEPT$0.00$59.33 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$59.33
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$59.33
Receipt Total:
$59.33
Tender Information:
AmountCodeDescription Reference
$59.33 K Check
$59.33
Total Tendered
$0.00 Change
$59.33 Receipt Total
156631SONA02/18/2014SONAL FIRE DEPT$0.00$476.44 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$476.44
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$476.44
Receipt Total:
$476.44
Tender Information:
AmountCodeDescription Reference
$476.44 K Check
$476.44
Total Tendered
$0.00 Change
$476.44 Receipt Total
156641SONA02/18/2014SONAL CORN MAYA INC$0.00$800.00 O
Receipt Type:RCRNT Description:RENTAL OF TEQ PARK MTN CTYLine Amount:$800.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$800.00
Receipt Total:
$800.00
Tender Information:
AmountCodeDescription Reference
$800.00 K Check
$800.00
Total Tendered
$0.00 Change
$800.00 Receipt Total
156651SONA02/18/2014SONAL TEQ RESIDENT$0.00$14.00 O
Receipt Type:HATS Quantity:ONE HAT Line Amount:$13.21
GL Note GL Number Bank Code Amount
001-000-369.010 BOA$13.21
Receipt Type:STAX Description:ONE HAT Line Amount:$0.79
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.79
Receipt Total:
$14.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.00 C Cash
$14.00
Total Tendered
$0.00 Change
$14.00 Receipt Total
156661SONA02/18/2014SONAL KATHY HENNIGAN $0.00$100.00 O
Receipt Type:UBA Account Number:2191895564 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
156671SONA02/18/2014SONAL RICHARD H., JR. FULLER OWNER$0.00$111.80 O
Receipt Type:UBA Account Number:2190690121 Line Amount:$111.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.80
Receipt Total:
$111.80
Tender Information:
AmountCodeDescription Reference
$111.80 C Cash
$111.80
Total Tendered
$0.00 Change
$111.80 Receipt Total
156681SONA02/18/2014SONAL VILLAGE BOOTERY$0.00$19.06 O
Receipt Type:UBA Account Number:1021370112 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 C Cash
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
156691SONA02/18/2014SONAL STEVEN MATHESON (RENTER)$0.00$30.30 O
Receipt Type:UBA Account Number:2200860178 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 C Cash
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156701SONA02/18/2014SONAL SUPERSTART NUTRITION$0.00$16.61 O
Receipt Type:UBA Account Number:1021220182 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 C Cash
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
156711SONA02/18/2014SONAL JERRY CIBULKA $0.00$23.97 O
Receipt Type:UBA Account Number:1110950111 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 C Cash
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
156721SONA02/18/2014SONAL THOMAS L ANTHONY $0.00$36.23 O
Receipt Type:UBA Account Number:1100310112 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 C Cash
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
156731SONA02/18/2014SONAL ROBERTO MORALES RENTER$0.00$54.26 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$54.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.26
Receipt Total:
$54.26
Tender Information:
AmountCodeDescription Reference
$54.26 C Cash
$54.26
Total Tendered
$0.00 Change
$54.26 Receipt Total
156741SONA02/18/2014SONAL TULINH T NGO $0.00$35.93 O
Receipt Type:UBA Account Number:2190130121 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 C Cash
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
156751SONA02/18/2014SONAL BRIAN&MICHELLE STEIGERWALD $0.00$36.23 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 C Cash
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
156761SONA02/18/2014SONAL JASON LEIDIG $0.00$20.00 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
156771SONA02/18/2014SONAL LORI MARIE LAYTON $0.00$23.97 O
Receipt Type:UBA Account Number:2142170113 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 C Cash
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
156781SONA02/18/2014SONAL STEPHEN MUCIA $0.00$23.97 O
Receipt Type:UBA Account Number:1111610757 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.97 C Cash
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
156791SONA02/18/2014SONAL SHANNON&CLIFFORD HILL RENTER$0.00$41.55 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 C Cash
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
156801SONA02/18/2014SONAL NEW PERSON$0.00$21.52 O
Receipt Type:UBA Account Number:2140030150 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 W water visa-retail
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
156811SONA02/18/2014SONAL MICHAEL D DRINKWINE $0.00$21.86 O
Receipt Type:UBA Account Number:2172560229 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 W water visa-retail
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
156821SONA02/18/2014SONAL NICOLE EWING $0.00$99.93 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$99.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.93
Receipt Total:
$99.93
Tender Information:
AmountCodeDescription Reference
$99.93 W water visa-retail
$99.93
Total Tendered
$0.00 Change
$99.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156831SONA02/18/2014SONAL SCOTT R CHANDLER$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
156841SONA02/18/2014SONAL SUNSATIONAL POOLS & SPA$0.00$104.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
156851SONA02/18/2014SONAL SUNSATIONAL POOLS & SPAS$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156861SONA02/18/2014SONAL SUNSATIONAL POOLS & SPAS$0.00$661.89 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$7.82
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.82
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.82
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.82
Receipt Type:P&Z:LAND DEVELOPMENT FEE 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:$521.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$521.25
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$661.89
Tender Information:
AmountCodeDescription Reference
$661.89 K Check
$661.89
Total Tendered
$0.00 Change
$661.89 Receipt Total
156871SONA02/18/2014SONALDEP # 1111150731 JUSTIN REBMAN$0.00$116.59 O
Receipt Type:DEP ADDRESS:42 TALL OAKS CIR Line Amount:$82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$82.31
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:
$116.59
Tender Information:
AmountCodeDescription Reference
$116.59 W water visa-retail
$116.59
Total Tendered
$0.00 Change
$116.59 Receipt Total
156881SONA02/18/2014SONAL FIRE DEPT$0.00$41.13 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$41.13
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$41.13
Receipt Total:
$41.13
Tender Information:
AmountCodeDescription Reference
$41.13 C Cash
$41.13
Total Tendered
$0.00 Change
$41.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
156891SONA02/18/2014SONALWATER SEARCH A S A P TAX & LIEN SEARCH$0.00$25.00 O
TEQ SQUARE CONDO UNIT # 3
758 N US HWY # 1
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
156901SONA02/19/2014SONAL LINDA ROBERTSON OWNER$0.00$19.06 O
Receipt Type:UBA Account Number:1111630150 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 W water visa-retail
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
855201 LEE02/18/2014LEE PHILIP SEIBOLD $0.00$49.99 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.99
Receipt Total:
$49.99
Tender Information:
AmountCodeDescription Reference
$49.99 K Check
$49.99
Total Tendered
$0.00 Change
$49.99 Receipt Total
855211 LEE02/18/2014LEE SUSAN KROLIKOWSKI $0.00$33.11 O
Receipt Type:UBA Account Number:1054800182 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
855221 LEE02/18/2014LEE DANIEL NELSON $0.00$31.33 O
Receipt Type:UBA Account Number:1083250124 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
855231 LEE02/18/2014LEE JAMES P. STEWART $0.00$35.49 O
Receipt Type:UBA Account Number:1065300120 Line Amount:$35.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855241 LEE02/18/2014LEE GARY HILLIARD $0.00$38.68 O
Receipt Type:UBA Account Number:2197100114 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855251 LEE02/18/2014LEE DEBORAH LOVQUIST $0.00$176.59 O
Receipt Type:UBA Account Number:1062000188 Line Amount:$176.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.59
Receipt Total:
$176.59
Tender Information:
AmountCodeDescription Reference
$176.59 K Check
$176.59
Total Tendered
$0.00 Change
$176.59 Receipt Total
855261 LEE02/18/2014LEE STACEY & BRADFORD BRADFORD $0.00$56.88 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$56.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.88
Receipt Total:
$56.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.88 K Check
$56.88
Total Tendered
$0.00 Change
$56.88 Receipt Total
855271 LEE02/18/2014LEE KAREN DAWSON $0.00$50.00 O
Receipt Type:UBA Account Number:2143060147 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
855281 LEE02/18/2014LEE WES&ANGELA JAMISON $0.00$36.23 O
Receipt Type:UBA Account Number:2161590134 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855291 LEE02/18/2014LEE ROBERT GENTILE $0.00$38.68 O
Receipt Type:UBA Account Number:1021520204 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855301 LEE02/18/2014LEE THOMAS E. MYLETT OWNER$0.00$30.30 O
Receipt Type:UBA Account Number:1121550337 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855311 LEE02/18/2014LEE NAUTICAL BUT NICE TRADING CO.$0.00$48.19 O
Receipt Type:UBA Account Number:1021260212 Line Amount:$48.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.19
Receipt Total:
$48.19
Tender Information:
AmountCodeDescription Reference
$48.19 K Check
$48.19
Total Tendered
$0.00 Change
$48.19 Receipt Total
855321 LEE02/18/2014LEE NAUTICAL BUT NICE TRADING CO$0.00$33.37 O
Receipt Type:UBA Account Number:1021250197 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
855331 LEE02/18/2014LEE NAUTICAL BUT NICE TRADING CO.$0.00$33.37 O
Receipt Type:UBA Account Number:1021270183 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
855341 LEE02/18/2014LEE COBBLESTONE CULINARY ENTERPRIS$0.00$500.00 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
855351 LEE02/18/2014LEE FREDERICK W. STORER $0.00$36.23 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 K Check
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
855361 LEE02/18/2014LEE DAVID MILLARD $0.00$30.30 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
855371 LEE02/18/2014LEE SCOTT CHIARVALLOTI $0.00$58.00 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
855381 LEE02/18/2014LEE GAIL DIXON $0.00$21.86 O
Receipt Type:UBA Account Number:2197880140 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
855391 LEE02/18/2014LEE E. THOMAS BAILEY $0.00$35.93 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
855401 LEE02/18/2014LEE THOMAS J MAURICE $0.00$35.93 O
Receipt Type:UBA Account Number:2151770111 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
855411 LEE02/18/2014LEE RICHARD ALLEN $0.00$46.04 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.04
Receipt Total:
$46.04
Tender Information:
AmountCodeDescription Reference
$46.04 K Check
$46.04
Total Tendered
$0.00 Change
$46.04 Receipt Total
855421 LEE02/18/2014LEE FRED&LORETTA AYER $0.00$36.23 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855431 LEE02/18/2014LEE KEVIN&LAURA PITTMAN $0.00$54.26 O
Receipt Type:UBA Account Number:2140330134 Line Amount:$54.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.26
Receipt Total:
$54.26
Tender Information:
AmountCodeDescription Reference
$54.26 K Check
$54.26
Total Tendered
$0.00 Change
$54.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855441 LEE02/18/2014LEE SCOTT VESTREM $0.00$27.71 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.71
Receipt Total:
$27.71
Tender Information:
AmountCodeDescription Reference
$27.71 K Check
$27.71
Total Tendered
$0.00 Change
$27.71 Receipt Total
855451 LEE02/18/2014LEE HERMAN HUFFMAN $0.00$38.74 O
Receipt Type:UBA Account Number:2191901515 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855461 LEE02/18/2014LEE DREW GILES $0.00$204.85 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$204.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.85
Receipt Total:
$204.85
Tender Information:
AmountCodeDescription Reference
$204.85 K Check
$204.85
Total Tendered
$0.00 Change
$204.85 Receipt Total
855471 LEE02/18/2014LEE RANDALL FIKE $0.00$26.42 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
855481 LEE02/18/2014LEE MOLLY DANIELS (OWNER)$0.00$49.38 O
Receipt Type:UBA Account Number:1130330137 Line Amount:$49.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.38
Tender Information:
AmountCodeDescription Reference
$49.38 K Check
$49.38
Total Tendered
$0.00 Change
$49.38 Receipt Total
855491 LEE02/18/2014LEE TODD HICKORY (RENTER)$0.00$14.96 O
Receipt Type:UBA Account Number:1110330150 Line Amount:$14.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.96
Receipt Total:
$14.96
Tender Information:
AmountCodeDescription Reference
$14.96 K Check
$14.96
Total Tendered
$0.00 Change
$14.96 Receipt Total
855501 LEE02/18/2014LEE WILLIAM C. HOLMES $0.00$30.00 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
855511 LEE02/18/2014LEE C MICHAEL MORRILL $0.00$161.10 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$161.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.10
Receipt Total:
$161.10
Tender Information:
AmountCodeDescription Reference
$161.10 K Check
$161.10
Total Tendered
$0.00 Change
$161.10 Receipt Total
855521 LEE02/18/2014LEE JOHN R.&SUSAN BURTON $0.00$62.48 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$62.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.48
Receipt Total:
$62.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.48 K Check
$62.48
Total Tendered
$0.00 Change
$62.48 Receipt Total
855531 LEE02/18/2014LEE BARBARA BROWN $0.00$33.78 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
855541 LEE02/18/2014LEE GARY E DELISLE $0.00$23.97 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
855551 LEE02/18/2014LEE PAUL E. BALLARD $0.00$31.33 O
Receipt Type:UBA Account Number:1064200142 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855561 LEE02/18/2014LEE JAN STASHAK $0.00$177.74 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$177.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.74
Receipt Total:
$177.74
Tender Information:
AmountCodeDescription Reference
$177.74 K Check
$177.74
Total Tendered
$0.00 Change
$177.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855571 LEE02/18/2014LEE SUSAN CHIPPENDALE $0.00$33.11 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
855581 LEE02/18/2014LEE LAUREN ABDUL $0.00$31.33 O
Receipt Type:UBA Account Number:1110800192 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855591 LEE02/18/2014LEE RODRIGO CRUZ $0.00$46.54 O
Receipt Type:UBA Account Number:2200360207 Line Amount:$46.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.54
Receipt Total:
$46.54
Tender Information:
AmountCodeDescription Reference
$46.54 K Check
$46.54
Total Tendered
$0.00 Change
$46.54 Receipt Total
855601 LEE02/18/2014LEE SUE MILLER $0.00$100.00 O
Receipt Type:UBA Account Number:2176360260 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
855611 LEE02/18/2014LEE ADRIENNE JENKINS $0.00$125.00 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
855621 LEE02/18/2014LEE JENNIE G. STEWART $0.00$24.68 O
Receipt Type:UBA Account Number:1020650112 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
855631 LEE02/18/2014LEE MELANIE MC CARTNEY OWNER$0.00$35.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
855641 LEE02/18/2014LEE PETER SPARGO $0.00$24.68 O
Receipt Type:UBA Account Number:2200090233 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
855651 LEE02/18/2014LEE HEIDI GADOUA $0.00$31.33 O
Receipt Type:UBA Account Number:2141290185 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
855661 LEE02/18/2014LEE JESSICA ANDERSON (RENTER)$0.00$26.42 O
Receipt Type:UBA Account Number:2141710210 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
855671 LEE02/18/2014LEE SCOTT RIPPE $0.00$34.09 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$34.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.09
Receipt Total:
$34.09
Tender Information:
AmountCodeDescription Reference
$34.09 K Check
$34.09
Total Tendered
$0.00 Change
$34.09 Receipt Total
855681 LEE02/18/2014LEE JOHN WALSH $0.00$30.30 O
Receipt Type:UBA Account Number:1121350841 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
855691 LEE02/18/2014LEE DENNIS CAMPBELL $0.00$28.87 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855701 LEE02/18/2014LEE CHRISTINE M. RAYMOND $0.00$33.78 O
Receipt Type:UBA Account Number:1110630523 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
855711 LEE02/18/2014LEE CATHERINE H. VON PHUL $0.00$63.56 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$63.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.56
Receipt Total:
$63.56
Tender Information:
AmountCodeDescription Reference
$63.56 K Check
$63.56
Total Tendered
$0.00 Change
$63.56 Receipt Total
855721 LEE02/18/2014LEE NANCY FLOWERS $0.00$87.13 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$87.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
855731 LEE02/18/2014LEE JAMES K. LEE $0.00$91.24 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$91.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.24
Receipt Total:
$91.24
Tender Information:
AmountCodeDescription Reference
$91.24 K Check
$91.24
Total Tendered
$0.00 Change
$91.24 Receipt Total
855741 LEE02/18/2014LEE TOM&MARY LEHMAN $0.00$19.05 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
855751 LEE02/18/2014LEE THOMAS LEHMAN $0.00$35.93 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
855761 LEE02/18/2014LEE DONALD BREWSTER $0.00$30.30 O
Receipt Type:UBA Account Number:1079384844 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
855771 LEE02/18/2014LEE KARI POPE $0.00$49.99 O
Receipt Type:UBA Account Number:2201710153 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.99
Receipt Total:
$49.99
Tender Information:
AmountCodeDescription Reference
$49.99 K Check
$49.99
Total Tendered
$0.00 Change
$49.99 Receipt Total
855781 LEE02/18/2014LEE RANDY GARVEY $0.00$87.13 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$87.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.13
Receipt Total:
$87.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$87.13 K Check
$87.13
Total Tendered
$0.00 Change
$87.13 Receipt Total
855791 LEE02/18/2014LEE RANDY DICKINSON $0.00$92.99 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$92.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.99
Receipt Total:
$92.99
Tender Information:
AmountCodeDescription Reference
$92.99 K Check
$92.99
Total Tendered
$0.00 Change
$92.99 Receipt Total
855801 LEE02/18/2014LEE STEVE CALDER $0.00$44.62 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$44.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.62
Receipt Total:
$44.62
Tender Information:
AmountCodeDescription Reference
$44.62 K Check
$44.62
Total Tendered
$0.00 Change
$44.62 Receipt Total
855811 LEE02/18/2014LEE JOHN JORDAN $0.00$24.68 O
Receipt Type:UBA Account Number:1130410156 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
855821 LEE02/18/2014LEE TIMOTHY M BASQUILL $0.00$36.23 O
Receipt Type:UBA Account Number:1087600110 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855831 LEE02/18/2014LEE CHARLES STAMM $0.00$70.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
855841 LEE02/18/2014LEE GALLERY SQUARE SOUTH$0.00$93.14 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$93.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.14
Receipt Total:
$93.14
Tender Information:
AmountCodeDescription Reference
$93.14 K Check
$93.14
Total Tendered
$0.00 Change
$93.14 Receipt Total
855851 LEE02/18/2014LEE GALLERY SQ. SO.$0.00$21.52 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
855861 LEE02/18/2014LEE ROSALIE CONSIGLIO $0.00$345.86 O
Receipt Type:UBA Account Number:1010290134 Line Amount:$345.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.86
Receipt Total:
$345.86
Tender Information:
AmountCodeDescription Reference
$345.86 K Check
$345.86
Total Tendered
$0.00 Change
$345.86 Receipt Total
855871 LEE02/18/2014LEE CHARLES MADANICK $0.00$26.42 O
Receipt Type:UBA Account Number:1070420255 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
855881 LEE02/18/2014LEE CHRISTINE NG-A-FOOK OWNER$0.00$21.66 O
Receipt Type:UBA Account Number:2201560157 Line Amount:$21.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.66
Receipt Total:
$21.66
Tender Information:
AmountCodeDescription Reference
$21.66 K Check
$21.66
Total Tendered
$0.00 Change
$21.66 Receipt Total
855891 LEE02/18/2014LEE BROADVIEW CONDO. ASSOC.$0.00$3,099.87 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$3,099.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3,099.87
Receipt Total:
$3,099.87
Tender Information:
AmountCodeDescription Reference
$3,099.87 K Check
$3,099.87
Total Tendered
$0.00 Change
$3,099.87 Receipt Total
855901 LEE02/18/2014LEE BROADVIEW CONDO ASSOC.$0.00$141.48 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$141.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.48
Receipt Total:
$141.48
Tender Information:
AmountCodeDescription Reference
$141.48 K Check
$141.48
Total Tendered
$0.00 Change
$141.48 Receipt Total
855911 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$319.74 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$319.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.74
Receipt Total:
$319.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$319.74 K Check
$319.74
Total Tendered
$0.00 Change
$319.74 Receipt Total
855921 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$128.36 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$128.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.36
Receipt Total:
$128.36
Tender Information:
AmountCodeDescription Reference
$128.36 K Check
$128.36
Total Tendered
$0.00 Change
$128.36 Receipt Total
855931 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$300.80 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$300.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.80
Receipt Total:
$300.80
Tender Information:
AmountCodeDescription Reference
$300.80 K Check
$300.80
Total Tendered
$0.00 Change
$300.80 Receipt Total
855941 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$74.92 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$74.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.92
Receipt Total:
$74.92
Tender Information:
AmountCodeDescription Reference
$74.92 K Check
$74.92
Total Tendered
$0.00 Change
$74.92 Receipt Total
855951 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$256.99 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$256.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.99
Receipt Total:
$256.99
Tender Information:
AmountCodeDescription Reference
$256.99 K Check
$256.99
Total Tendered
$0.00 Change
$256.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
855961 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$135.62 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$135.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.62
Receipt Total:
$135.62
Tender Information:
AmountCodeDescription Reference
$135.62 K Check
$135.62
Total Tendered
$0.00 Change
$135.62 Receipt Total
855971 LEE02/18/2014LEE TURTLE CREEK EAST$0.00$57.51 O
Receipt Type:UBA Account Number:1132050110 Line Amount:$57.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.51
Receipt Total:
$57.51
Tender Information:
AmountCodeDescription Reference
$57.51 K Check
$57.51
Total Tendered
$0.00 Change
$57.51 Receipt Total
855981 LEE02/18/2014LEE GREATER MOTOR SPORTS$0.00$16.61 O
Receipt Type:UBA Account Number:1111840145 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
855991 LEE02/18/2014LEE TAYLOR HOPKINS $0.00$81.08 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$81.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.08
Receipt Total:
$81.08
Tender Information:
AmountCodeDescription Reference
$81.08 K Check
$81.08
Total Tendered
$0.00 Change
$81.08 Receipt Total
856001 LEE02/18/2014LEE MARY ELIZABETH CORY $0.00$6.93 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$6.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$6.93
Tender Information:
AmountCodeDescription Reference
$6.93 K Check
$6.93
Total Tendered
$0.00 Change
$6.93 Receipt Total
856011 LEE02/18/2014LEE MARNIE NICKELS OWNER$0.00$64.24 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$64.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.24
Receipt Total:
$64.24
Tender Information:
AmountCodeDescription Reference
$64.24 K Check
$64.24
Total Tendered
$0.00 Change
$64.24 Receipt Total
856021 LEE02/18/2014LEE DARLA MC LEOD RENTER$0.00$26.42 O
Receipt Type:UBA Account Number:1111640563 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
856031 LEE02/18/2014LEE RICHARD SLINKMAN $0.00$27.49 O
Receipt Type:UBA Account Number:2172540167 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
856041 LEE02/18/2014LEE PHILLIP BRONDES OWNER$0.00$400.00 O
Receipt Type:UBA Account Number:1021901131 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
856051 LEE02/18/2014LEE WHITEHALL ASSOC INC$0.00$1,419.72 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,419.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,419.72
Receipt Total:
$1,419.72
Tender Information:
AmountCodeDescription Reference
$1,419.72 K Check
$1,419.72
Total Tendered
$0.00 Change
$1,419.72 Receipt Total
856061 LEE02/18/2014LEE KIM KOGER $0.00$129.72 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$129.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.72
Receipt Total:
$129.72
Tender Information:
AmountCodeDescription Reference
$129.72 K Check
$129.72
Total Tendered
$0.00 Change
$129.72 Receipt Total
856071 LEE02/18/2014LEE HOWARD&JAMIE ROTHENBERG $0.00$28.87 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
856081 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$122.39 O
Receipt Type:UBA Account Number:1051051055 Line Amount:$122.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.39
Receipt Total:
$122.39
Tender Information:
AmountCodeDescription Reference
$122.39 K Check
$122.39
Total Tendered
$0.00 Change
$122.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856091 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$19.06 O
Receipt Type:UBA Account Number:1063850117 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
856101 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$19.06 O
Receipt Type:UBA Account Number:1084200115 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
856111 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$146.16 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$146.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.16
Receipt Total:
$146.16
Tender Information:
AmountCodeDescription Reference
$146.16 K Check
$146.16
Total Tendered
$0.00 Change
$146.16 Receipt Total
856121 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$51.97 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$51.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.97
Receipt Total:
$51.97
Tender Information:
AmountCodeDescription Reference
$51.97 K Check
$51.97
Total Tendered
$0.00 Change
$51.97 Receipt Total
856131 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$26.42 O
Receipt Type:UBA Account Number:1070180113 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856141 LEE02/18/2014LEE TEQUESTA COUNTRY CLUB$0.00$467.99 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$467.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$467.99
Receipt Total:
$467.99
Tender Information:
AmountCodeDescription Reference
$467.99 K Check
$467.99
Total Tendered
$0.00 Change
$467.99 Receipt Total
856151 LEE02/18/2014LEE BAGEL BISTRO INC$0.00$28.87 O
Receipt Type:UBA Account Number:1021511080 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
856161 LEE02/18/2014LEE RICHARD CAUDILL D.M.D. $0.00$23.97 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
856171 LEE02/18/2014LEE THE VILLAGE HEARING CENTER$0.00$16.61 O
Receipt Type:UBA Account Number:1021350125 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
856181 LEE02/18/2014LEE MICHAEL BAZ $0.00$16.61 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
856191 LEE02/18/2014LEE PETER NATHAN $0.00$28.87 O
Receipt Type:UBA Account Number:1070800134 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
856201 LEE02/18/2014LEE MARINE RESOURCES COUNCIL$0.00$11.50 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$11.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.50
Receipt Total:
$11.50
Tender Information:
AmountCodeDescription Reference
$11.50 K Check
$11.50
Total Tendered
$0.00 Change
$11.50 Receipt Total
856211 LEE02/18/2014LEE VULCANO'S OF ETNA INC.$0.00$110.64 O
Receipt Type:UBA Account Number:1021480152 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856221 LEE02/18/2014LEE ANTONINO BONVENTRE $0.00$95.35 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$95.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856231 LEE02/18/2014LEE RUSSELL ANSDEN $0.00$71.65 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$71.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.65
Receipt Total:
$71.65
Tender Information:
AmountCodeDescription Reference
$71.65 K Check
$71.65
Total Tendered
$0.00 Change
$71.65 Receipt Total
856241 LEE02/18/2014LEE THEODORE SPINELLI $0.00$44.36 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856251 LEE02/18/2014LEE LAURIE SMITH $0.00$16.61 O
Receipt Type:UBA Account Number:1051570673 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
856261 LEE02/18/2014LEE 7 ELEVEN INC.$0.00$71.59 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$71.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$71.59
Tender Information:
AmountCodeDescription Reference
$71.59 K Check
$71.59
Total Tendered
$0.00 Change
$71.59 Receipt Total
856271 LEE02/18/2014LEE 7-ELEVEN STORES, #25402$0.00$52.80 O
Receipt Type:UBA Account Number:2160990117 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
856281 LEE02/18/2014LEE 7 ELEVEN INC.$0.00$2.48 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$2.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.48
Receipt Total:
$2.48
Tender Information:
AmountCodeDescription Reference
$2.48 K Check
$2.48
Total Tendered
$0.00 Change
$2.48 Receipt Total
856291 LEE02/18/2014LEE ALTERRA HEALTH CARE-FIRE$0.00$123.51 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$123.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.51
Receipt Total:
$123.51
Tender Information:
AmountCodeDescription Reference
$123.51 K Check
$123.51
Total Tendered
$0.00 Change
$123.51 Receipt Total
856301 LEE02/18/2014LEE JASON BUCKLES $0.00$33.11 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
856311 LEE02/18/2014LEE MARY LOU CROWELL $0.00$27.49 O
Receipt Type:UBA Account Number:2172770927 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
856321 LEE02/18/2014LEE DON&KELLIE KENEY $0.00$66.59 O
Receipt Type:UBA Account Number:1021522438 Line Amount:$66.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.59
Receipt Total:
$66.59
Tender Information:
AmountCodeDescription Reference
$66.59 K Check
$66.59
Total Tendered
$0.00 Change
$66.59 Receipt Total
856331 LEE02/18/2014LEE JOAN BRENGEL $0.00$97.51 O
Receipt Type:UBA Account Number:1031150117 Line Amount:$97.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.51
Receipt Total:
$97.51
Tender Information:
AmountCodeDescription Reference
$97.51 K Check
$97.51
Total Tendered
$0.00 Change
$97.51 Receipt Total
856341 LEE02/18/2014LEE JEFFREY SMITH $0.00$33.11 O
Receipt Type:UBA Account Number:2150100132 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856351 LEE02/18/2014LEE KIM FERNANDEZ $0.00$70.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
856361 LEE02/18/2014LEE MAURICE ROBINSON $0.00$19.05 O
Receipt Type:UBA Account Number:2201590111 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
856371 LEE02/18/2014LEE LAUREN REGGIO OWNER$0.00$41.13 O
Receipt Type:UBA Account Number:1100940127 Line Amount:$41.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.13
Receipt Total:
$41.13
Tender Information:
AmountCodeDescription Reference
$41.13 K Check
$41.13
Total Tendered
$0.00 Change
$41.13 Receipt Total
856381 LEE02/18/2014LEE LOUISA WINTER $0.00$27.71 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.71
Receipt Total:
$27.71
Tender Information:
AmountCodeDescription Reference
$27.71 K Check
$27.71
Total Tendered
$0.00 Change
$27.71 Receipt Total
856391 LEE02/18/2014LEE BEN CALCUTT $0.00$35.93 O
Receipt Type:UBA Account Number:2160770115 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856401 LEE02/18/2014LEE DAVID & PAMELA HUDSON $0.00$33.78 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
856411 LEE02/18/2014LEE JOHN&MARIA DALY $0.00$36.23 O
Receipt Type:UBA Account Number:1062280121 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856421 LEE02/18/2014LEE LEA WIMER $0.00$43.30 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$43.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.30
Receipt Total:
$43.30
Tender Information:
AmountCodeDescription Reference
$43.30 K Check
$43.30
Total Tendered
$0.00 Change
$43.30 Receipt Total
856431 LEE02/18/2014LEE PAUL&SHAWN JENSEN OWNER$0.00$33.78 O
Receipt Type:UBA Account Number:1111120660 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
856441 LEE02/18/2014LEE MICHAEL MC FADDEN $0.00$35.93 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
856451 LEE02/18/2014LEE FRANK FARRELL $0.00$21.52 O
Receipt Type:UBA Account Number:1081880116 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
856461 LEE02/18/2014LEE JAMES H RYAN $0.00$278.16 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$278.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.16
Receipt Total:
$278.16
Tender Information:
AmountCodeDescription Reference
$278.16 K Check
$278.16
Total Tendered
$0.00 Change
$278.16 Receipt Total
856471 LEE02/18/2014LEE ALLA FRIEDMAN $0.00$30.30 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856481 LEE02/18/2014LEE CHARLES FINN $0.00$35.93 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
856491 LEE02/18/2014LEE THOMAS WESTHOFF $0.00$26.42 O
Receipt Type:UBA Account Number:1061060123 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
856501 LEE02/18/2014LEE GREGORY&VICTORIA RYAN $0.00$30.00 O
Receipt Type:UBA Account Number:2172611536 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
856511 LEE02/18/2014LEE ROBERT C. JONES RENTER$0.00$27.75 O
Receipt Type:UBA Account Number:2191899230 Line Amount:$27.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.75
Receipt Total:
$27.75
Tender Information:
AmountCodeDescription Reference
$27.75 K Check
$27.75
Total Tendered
$0.00 Change
$27.75 Receipt Total
856521 LEE02/18/2014LEE WILL ROY JR. $0.00$30.30 O
Receipt Type:UBA Account Number:1121420245 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856531 LEE02/18/2014LEE JANICE W. BEARD $0.00$33.11 O
Receipt Type:UBA Account Number:2198280122 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
856541 LEE02/18/2014LEE MENTJE FERWERDA $0.00$56.88 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$56.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.88
Receipt Total:
$56.88
Tender Information:
AmountCodeDescription Reference
$56.88 K Check
$56.88
Total Tendered
$0.00 Change
$56.88 Receipt Total
856551 LEE02/18/2014LEE MELVIN D HOWELL $0.00$27.49 O
Receipt Type:UBA Account Number:1050850111 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
856561 LEE02/18/2014LEE KENNETH SHORTS $0.00$38.74 O
Receipt Type:UBA Account Number:2171089001 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856571 LEE02/18/2014LEE MILTON LITTLEFIELD $0.00$26.42 O
Receipt Type:UBA Account Number:2162050121 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
856581 LEE02/18/2014LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
856591 LEE02/18/2014LEE RON CHAMIS OWNER$0.00$33.11 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
856601 LEE02/18/2014LEE MARTHA A. ROBINSON $0.00$21.86 O
Receipt Type:UBA Account Number:1033800121 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856611 LEE02/18/2014LEE DONALD BROOKS $0.00$95.21 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$95.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.21
Receipt Total:
$95.21
Tender Information:
AmountCodeDescription Reference
$95.21 K Check
$95.21
Total Tendered
$0.00 Change
$95.21 Receipt Total
856621 LEE02/18/2014LEE LEON CARPENTER $0.00$38.74 O
Receipt Type:UBA Account Number:1020740124 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856631 LEE02/18/2014LEE ALEJANDRO UGALDE $0.00$21.52 O
Receipt Type:UBA Account Number:1111100249 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
856641 LEE02/18/2014LEE LEON CARPENTER $0.00$23.97 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
856651 LEE02/18/2014LEE ALICE M. NORTH $0.00$28.87 O
Receipt Type:UBA Account Number:2161810146 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
856661 LEE02/18/2014LEE JENNIFER MATTHEWS $0.00$30.30 O
Receipt Type:UBA Account Number:2201780132 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
856671 LEE02/18/2014LEE TATYANA ARYE $0.00$50.00 O
Receipt Type:UBA Account Number:2200050460 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
856681 LEE02/18/2014LEE MARILYN & GASPER TAORMINA $0.00$76.17 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$76.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.17
Receipt Total:
$76.17
Tender Information:
AmountCodeDescription Reference
$76.17 K Check
$76.17
Total Tendered
$0.00 Change
$76.17 Receipt Total
856691 LEE02/18/2014LEE JANET ANGELETTI $0.00$31.33 O
Receipt Type:UBA Account Number:2200701731 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
856701 LEE02/18/2014LEE IVA C ROBERTSON $0.00$27.49 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
856711 LEE02/18/2014LEE DOUGLAS DUNLAP $0.00$36.79 O
Receipt Type:UBA Account Number:1011050124 Line Amount:$36.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.79
Receipt Total:
$36.79
Tender Information:
AmountCodeDescription Reference
$36.79 K Check
$36.79
Total Tendered
$0.00 Change
$36.79 Receipt Total
856721 LEE02/18/2014LEE ANN RIDLON $0.00$24.68 O
Receipt Type:UBA Account Number:2197820236 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
856731 LEE02/18/2014LEE PAMELA LYNCH OWNER$0.00$28.87 O
Receipt Type:UBA Account Number:1111170559 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856741 LEE02/18/2014LEE DAG J. DORPH OWNER$0.00$16.44 O
Receipt Type:UBA Account Number:1111180751 Line Amount:$16.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.44
Receipt Total:
$16.44
Tender Information:
AmountCodeDescription Reference
$16.44 K Check
$16.44
Total Tendered
$0.00 Change
$16.44 Receipt Total
856751 LEE02/18/2014LEE KIM BASS $0.00$16.61 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
856761 LEE02/18/2014LEE RON VINCENTS INTERIOR$0.00$39.71 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$39.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856771 LEE02/18/2014LEE JANE&DAVE HAGLUND $0.00$27.49 O
Receipt Type:UBA Account Number:2173011912 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
856781 LEE02/18/2014LEE RUSH SIMONSON $0.00$27.49 O
Receipt Type:UBA Account Number:1130230118 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856791 LEE02/18/2014LEE RUSH SIMONSON $0.00$21.86 O
Receipt Type:UBA Account Number:1130220111 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
856801 LEE02/18/2014LEE ELIZABETH SCHLUETER $0.00$41.14 O
Receipt Type:UBA Account Number:1051700120 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856811 LEE02/18/2014LEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
856821 LEE02/18/2014LEE STUART THOMPSON $0.00$27.49 O
Receipt Type:UBA Account Number:2191140220 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856831 LEE02/18/2014LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$45.00 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
856841 LEE02/18/2014LEE SUSAN KNAPP $0.00$21.48 O
Receipt Type:UBA Account Number:2201310188 Line Amount:$21.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.48
Receipt Total:
$21.48
Tender Information:
AmountCodeDescription Reference
$21.48 K Check
$21.48
Total Tendered
$0.00 Change
$21.48 Receipt Total
856851 LEE02/18/2014LEE ROBERT&CHELSEA BIGGS OWNER$0.00$33.09 O
Receipt Type:UBA Account Number:2151680139 Line Amount:$33.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.09
Receipt Total:
$33.09
Tender Information:
AmountCodeDescription Reference
$33.09 K Check
$33.09
Total Tendered
$0.00 Change
$33.09 Receipt Total
856861 LEE02/18/2014LEE ROBERT G. MICKLA $0.00$198.78 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$198.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.78
Receipt Total:
$198.78
Tender Information:
AmountCodeDescription Reference
$198.78 K Check
$198.78
Total Tendered
$0.00 Change
$198.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
856871 LEE02/18/2014LEE STEVE PULLON $0.00$26.42 O
Receipt Type:UBA Account Number:1051180174 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
856881 LEE02/18/2014LEE JAMES ZEIS $0.00$51.00 O
Receipt Type:UBA Account Number:2198060127 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 K Check
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
856891 LEE02/18/2014LEE DANIEL NELSON $0.00$125.61 O
Receipt Type:UBA Account Number:1053000150 Line Amount:$125.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.61
Receipt Total:
$125.61
Tender Information:
AmountCodeDescription Reference
$125.61 K Check
$125.61
Total Tendered
$0.00 Change
$125.61 Receipt Total
856901 LEE02/18/2014LEE GLENN BRUNO $0.00$47.18 O
Receipt Type:UBA Account Number:1121200130 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
856911 LEE02/18/2014LEE GRAHAM KING $0.00$27.25 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$27.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.25
Tender Information:
AmountCodeDescription Reference
$27.25 K Check
$27.25
Total Tendered
$0.00 Change
$27.25 Receipt Total
856921 LEE02/18/2014LEE ADRIAN & REBECCA VANVOAST $0.00$24.54 O
Receipt Type:UBA Account Number:2161750160 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
856931 LEE02/18/2014LEE YVETTE VANDIVER $0.00$33.11 O
Receipt Type:UBA Account Number:2190710221 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
856941 LEE02/18/2014LEE STEPHEN T BOOK $0.00$121.83 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$121.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.83
Receipt Total:
$121.83
Tender Information:
AmountCodeDescription Reference
$121.83 K Check
$121.83
Total Tendered
$0.00 Change
$121.83 Receipt Total
856951 LEE02/18/2014LEE MATTHEW SERAFIN $0.00$38.74 O
Receipt Type:UBA Account Number:2191070140 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
856961 LEE02/18/2014LEE CALVIN R. CRESSLEY $0.00$38.74 O
Receipt Type:UBA Account Number:1130350111 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
856971 LEE02/18/2014LEE MONAL DHABLIWALA (RENTER)$0.00$100.73 O
Receipt Type:UBA Account Number:1021801162 Line Amount:$100.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.73
Receipt Total:
$100.73
Tender Information:
AmountCodeDescription Reference
$100.73 K Check
$100.73
Total Tendered
$0.00 Change
$100.73 Receipt Total
856981 LEE02/18/2014LEE BERTRAND MAC GOWAN $0.00$170.51 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$170.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.51
Receipt Total:
$170.51
Tender Information:
AmountCodeDescription Reference
$170.51 K Check
$170.51
Total Tendered
$0.00 Change
$170.51 Receipt Total
856991 LEE02/18/2014LEE KAREN RICHARD & SOWDEN $0.00$77.70 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$77.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.70
Receipt Total:
$77.70
Tender Information:
AmountCodeDescription Reference
$77.70 K Check
$77.70
Total Tendered
$0.00 Change
$77.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857001 LEE02/18/2014LEE THOMAS MARZ $0.00$20.89 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
857011 LEE02/18/2014LEE LAUREN STEWART $0.00$67.54 O
Receipt Type:UBA Account Number:2162160157 Line Amount:$67.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.54
Receipt Total:
$67.54
Tender Information:
AmountCodeDescription Reference
$67.54 K Check
$67.54
Total Tendered
$0.00 Change
$67.54 Receipt Total
857021 LEE02/18/2014LEE PATRICIA WALSH $0.00$110.64 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
857031 LEE02/18/2014LEE DAVID RAAB $0.00$82.10 O
Receipt Type:UBA Account Number:1021781135 Line Amount:$82.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.10
Receipt Total:
$82.10
Tender Information:
AmountCodeDescription Reference
$82.10 K Check
$82.10
Total Tendered
$0.00 Change
$82.10 Receipt Total
857041 LEE02/18/2014LEE ARTHUR DAY OWNER$0.00$28.87 O
Receipt Type:UBA Account Number:1111690169 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
857051 LEE02/18/2014LEE GLEN CHAMI $0.00$45.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
857061 LEE02/18/2014LEE MARTIN&AUDREY SINNOTT $0.00$31.33 O
Receipt Type:UBA Account Number:1111680469 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857071 LEE02/18/2014LEE DAVID IVERS $0.00$87.48 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$87.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.48
Receipt Total:
$87.48
Tender Information:
AmountCodeDescription Reference
$87.48 K Check
$87.48
Total Tendered
$0.00 Change
$87.48 Receipt Total
857081 LEE02/18/2014LEE JOHN O'NEIL $0.00$120.48 O
Receipt Type:UBA Account Number:1130890114 Line Amount:$120.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.48
Receipt Total:
$120.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.48 K Check
$120.48
Total Tendered
$0.00 Change
$120.48 Receipt Total
857091 LEE02/18/2014LEE L RICKY MINCEY $0.00$19.05 O
Receipt Type:UBA Account Number:1050710213 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
857101 LEE02/18/2014LEE MARK LAVERY $0.00$26.42 O
Receipt Type:UBA Account Number:2160790126 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
857111 LEE02/18/2014LEE MARK&MICHELLE LAVERY $0.00$24.68 O
Receipt Type:UBA Account Number:2191892830 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
857121 LEE02/18/2014LEE MARK&MICHELLE LAVERY $0.00$21.86 O
Receipt Type:UBA Account Number:2191330132 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857131 LEE02/18/2014LEE AMY KOWALSKI $0.00$16.46 O
Receipt Type:UBA Account Number:2151037781 Line Amount:$16.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.46
Receipt Total:
$16.46
Tender Information:
AmountCodeDescription Reference
$16.46 K Check
$16.46
Total Tendered
$0.00 Change
$16.46 Receipt Total
857141 LEE02/18/2014LEE FLORIDA MARINE RESEARCH$0.00$84.92 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$84.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.92
Receipt Total:
$84.92
Tender Information:
AmountCodeDescription Reference
$84.92 E ELECTRONIC FUND TRAN
$84.92
Total Tendered
$0.00 Change
$84.92 Receipt Total
857151 LEE02/18/2014LEE CAROLE&JACK SCALO $0.00$19.06 O
Receipt Type:UBA Account Number:2200050660 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
857161 LEE02/18/2014LEE T.D. BANK$0.00$293.72 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$293.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$293.72
Receipt Total:
$293.72
Tender Information:
AmountCodeDescription Reference
$293.72 K Check
$293.72
Total Tendered
$0.00 Change
$293.72 Receipt Total
857171 LEE02/18/2014LEE SANDY PINES$0.00$142.77 O
Receipt Type:UBA Account Number:2171717227 Line Amount:$142.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$142.77
Tender Information:
AmountCodeDescription Reference
$142.77 K Check
$142.77
Total Tendered
$0.00 Change
$142.77 Receipt Total
857181 LEE02/18/2014LEE SANDY PINES-FIRELINE$0.00$227.00 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$227.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.00
Receipt Total:
$227.00
Tender Information:
AmountCodeDescription Reference
$227.00 K Check
$227.00
Total Tendered
$0.00 Change
$227.00 Receipt Total
857191 LEE02/18/2014LEE SANDY PINES$0.00$1,338.92 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$1,338.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,338.92
Receipt Total:
$1,338.92
Tender Information:
AmountCodeDescription Reference
$1,338.92 K Check
$1,338.92
Total Tendered
$0.00 Change
$1,338.92 Receipt Total
857201 LEE02/18/2014LEE SANDY PINES$0.00$1,008.56 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,008.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,008.56
Receipt Total:
$1,008.56
Tender Information:
AmountCodeDescription Reference
$1,008.56 K Check
$1,008.56
Total Tendered
$0.00 Change
$1,008.56 Receipt Total
857211 LEE02/18/2014LEE ANDREA&JOHN DEACON $0.00$50.00 O
Receipt Type:UBA Account Number:2172530337 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
857221 LEE02/18/2014LEE TEQUESTA INVESTOR LLC.$0.00$39.71 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$39.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857231 LEE02/18/2014LEE TEQUESTA INVESTOR LLC.$0.00$16.61 O
Receipt Type:UBA Account Number:1021470165 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
857241 LEE02/18/2014LEE TEQUESTA INVESTOR LLC$0.00$16.61 O
Receipt Type:UBA Account Number:1021450157 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
857251 LEE02/18/2014LEE TEQUESTA INVESTOR LLC.$0.00$16.61 O
Receipt Type:UBA Account Number:1021290144 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857261 LEE02/18/2014LEE TEQUESTA INVESTOR LLC$0.00$33.78 O
Receipt Type:UBA Account Number:1021340121 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
857271 LEE02/18/2014LEE TEQUESTA INVESTOR LLC$0.00$16.61 O
Receipt Type:UBA Account Number:1021440154 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
857281 LEE02/18/2014LEE TEQUESTA INVESTOR LLC.$0.00$477.40 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$477.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$477.40
Receipt Total:
$477.40
Tender Information:
AmountCodeDescription Reference
$477.40 K Check
$477.40
Total Tendered
$0.00 Change
$477.40 Receipt Total
857291 LEE02/18/2014LEE MICHAEL KERNAGHAN $0.00$36.22 O
Receipt Type:UBA Account Number:2198250236 Line Amount:$36.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857301 LEE02/18/2014LEE ALAN FAWCETT $0.00$28.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
857311 LEE02/18/2014LEE JILL & GERALD WENTA $0.00$33.78 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
857321 LEE02/18/2014LEE RICHARD MILLS OWNER$0.00$23.97 O
Receipt Type:UBA Account Number:2141460127 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
857331 LEE02/18/2014LEE ALTERATIONS BY KIM$0.00$19.06 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
857341 LEE02/18/2014LEE C B REAL ESTATE MANAGEMENT$0.00$21.86 O
Receipt Type:UBA Account Number:2201460233 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
857351 LEE02/18/2014LEE GWENDOLYN CORDER $0.00$31.33 O
Receipt Type:UBA Account Number:1085800153 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857361 LEE02/18/2014LEE JACK JONES $0.00$31.05 O
Receipt Type:UBA Account Number:1070880116 Line Amount:$31.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.05
Receipt Total:
$31.05
Tender Information:
AmountCodeDescription Reference
$31.05 K Check
$31.05
Total Tendered
$0.00 Change
$31.05 Receipt Total
857371 LEE02/18/2014LEE ATHENA LAMPROPOULOS $0.00$44.36 O
Receipt Type:UBA Account Number:2161390361 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857381 LEE02/18/2014LEE TERRY & PETRINA ROBERTS $0.00$52.80 O
Receipt Type:UBA Account Number:2173200117 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857391 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$21.69 O
Receipt Type:UBA Account Number:1021491026 Line Amount:$21.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.69
Receipt Total:
$21.69
Tender Information:
AmountCodeDescription Reference
$21.69 K Check
$21.69
Total Tendered
$0.00 Change
$21.69 Receipt Total
857401 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$16.61 O
Receipt Type:UBA Account Number:1021490862 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
857411 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$16.76 O
Receipt Type:UBA Account Number:1021490862 Line Amount:$16.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.76
Receipt Total:
$16.76
Tender Information:
AmountCodeDescription Reference
$16.76 K Check
$16.76
Total Tendered
$0.00 Change
$16.76 Receipt Total
857421 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$16.61 O
Receipt Type:UBA Account Number:1021490994 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
857431 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$16.76 O
Receipt Type:UBA Account Number:1021490994 Line Amount:$16.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.76
Tender Information:
AmountCodeDescription Reference
$16.76 K Check
$16.76
Total Tendered
$0.00 Change
$16.76 Receipt Total
857441 LEE02/18/2014LEE DOLLAR TREE STORES, INC.$0.00$19.06 O
Receipt Type:UBA Account Number:1021491026 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
857451 LEE02/18/2014LEE JAMES&DAWN LEE OWNER$0.00$36.36 O
Receipt Type:UBA Account Number:1084300151 Line Amount:$36.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.36
Receipt Total:
$36.36
Tender Information:
AmountCodeDescription Reference
$36.36 K Check
$36.36
Total Tendered
$0.00 Change
$36.36 Receipt Total
857461 LEE02/18/2014LEE JACQUELYN JERRY $0.00$400.00 O
Receipt Type:UBA Account Number:1132400029 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
857471 LEE02/18/2014LEE JOSEPH PETRI $0.00$79.29 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$79.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.29
Receipt Total:
$79.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.29 K Check
$79.29
Total Tendered
$0.00 Change
$79.29 Receipt Total
857481 LEE02/18/2014LEE RAYMOND F. DAVIDSON $0.00$30.30 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
857491 LEE02/18/2014LEE WEST MARINE-JUPITER-1217$0.00$49.52 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$49.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.52
Receipt Total:
$49.52
Tender Information:
AmountCodeDescription Reference
$49.52 K Check
$49.52
Total Tendered
$0.00 Change
$49.52 Receipt Total
857501 LEE02/18/2014LEE PNC BANK$0.00$19.06 O
Receipt Type:UBA Account Number:1111440112 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
857511 LEE02/18/2014LEE FLORIDA POWER & LIGHT$0.00$19.05 O
Receipt Type:UBA Account Number:2196000211 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857521 LEE02/18/2014LEE CONTRACTORS ALARM SERVICE $0.00$47.18 O
Receipt Type:UBA Account Number:2160970229 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
857531 LEE02/18/2014LEE HARRY H. ESBENSHADE $0.00$77.82 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$77.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.82
Receipt Total:
$77.82
Tender Information:
AmountCodeDescription Reference
$77.82 K Check
$77.82
Total Tendered
$0.00 Change
$77.82 Receipt Total
857541 LEE02/18/2014LEE BEVERLY&MICHAEL PINELLI $0.00$14.15 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$14.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.15
Receipt Total:
$14.15
Tender Information:
AmountCodeDescription Reference
$14.15 K Check
$14.15
Total Tendered
$0.00 Change
$14.15 Receipt Total
857551 LEE02/18/2014LEE GEORGE SCHMIDT $0.00$711.98 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$711.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$711.98
Receipt Total:
$711.98
Tender Information:
AmountCodeDescription Reference
$711.98 K Check
$711.98
Total Tendered
$0.00 Change
$711.98 Receipt Total
857561 LEE02/18/2014LEE OLIN &PAM BROWNE $0.00$1,537.39 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$1,537.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,537.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,537.39
Tender Information:
AmountCodeDescription Reference
$1,537.39 K Check
$1,537.39
Total Tendered
$0.00 Change
$1,537.39 Receipt Total
857571 LEE02/18/2014LEE ANNA NEMES $0.00$100.00 O
Receipt Type:UBA Account Number:1011200182 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
857581 LEE02/18/2014LEE ROBERT DAVIS $0.00$38.68 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857591 LEE02/18/2014LEE DEBORAH BECKER $0.00$16.86 O
Receipt Type:UBA Account Number:2171092626 Line Amount:$16.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.86
Receipt Total:
$16.86
Tender Information:
AmountCodeDescription Reference
$16.86 K Check
$16.86
Total Tendered
$0.00 Change
$16.86 Receipt Total
857601 LEE02/18/2014LEE DORY GROBINS OWNER$0.00$63.23 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$63.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.23
Receipt Total:
$63.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.23 K Check
$63.23
Total Tendered
$0.00 Change
$63.23 Receipt Total
857611 LEE02/18/2014LEE CHARLES GREENE $0.00$41.55 O
Receipt Type:UBA Account Number:1072350116 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
857621 LEE02/18/2014LEE CARLA D. MILLER $0.00$38.68 O
Receipt Type:UBA Account Number:1061810137 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857631 LEE02/18/2014LEE 3794 HOLLY DRIVE LLC.$0.00$44.62 O
Receipt Type:UBA Account Number:1061750122 Line Amount:$44.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.62
Receipt Total:
$44.62
Tender Information:
AmountCodeDescription Reference
$44.62 K Check
$44.62
Total Tendered
$0.00 Change
$44.62 Receipt Total
857641 LEE02/18/2014LEE WILLIAM E. DOERZBACHER $0.00$30.30 O
Receipt Type:UBA Account Number:2171090810 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857651 LEE02/18/2014LEE KAREN HURLEY $0.00$21.52 O
Receipt Type:UBA Account Number:1111680165 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
857661 LEE02/18/2014LEE KIMBERLY HETRICK $0.00$168.35 O
Receipt Type:UBA Account Number:2175700158 Line Amount:$168.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.35
Receipt Total:
$168.35
Tender Information:
AmountCodeDescription Reference
$168.35 K Check
$168.35
Total Tendered
$0.00 Change
$168.35 Receipt Total
857671 LEE02/18/2014LEE CHRIS STRAND $0.00$26.42 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
857681 LEE02/18/2014LEE STEVEN MISIASZEK $0.00$52.80 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
857691 LEE02/18/2014LEE JACK REDINGER $0.00$66.94 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$66.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.94
Tender Information:
AmountCodeDescription Reference
$66.94 K Check
$66.94
Total Tendered
$0.00 Change
$66.94 Receipt Total
857701 LEE02/18/2014LEE LOUIS&NANCY OSTUNI $0.00$66.94 O
Receipt Type:UBA Account Number:2160630170 Line Amount:$66.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.94
Receipt Total:
$66.94
Tender Information:
AmountCodeDescription Reference
$66.94 K Check
$66.94
Total Tendered
$0.00 Change
$66.94 Receipt Total
857711 LEE02/18/2014LEE JOHN RASKIND $0.00$948.82 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$948.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$948.82
Receipt Total:
$948.82
Tender Information:
AmountCodeDescription Reference
$948.82 K Check
$948.82
Total Tendered
$0.00 Change
$948.82 Receipt Total
857721 LEE02/18/2014LEE STEVE TRUDEL $0.00$21.52 O
Receipt Type:UBA Account Number:2162130181 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
857731 LEE02/18/2014LEE FRED LISSAUER $0.00$240.71 O
Receipt Type:UBA Account Number:1082210146 Line Amount:$240.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.71
Receipt Total:
$240.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$240.71 K Check
$240.71
Total Tendered
$0.00 Change
$240.71 Receipt Total
857741 LEE02/18/2014LEE RAOUL ROBAINA OWNER$0.00$81.65 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$81.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.65
Receipt Total:
$81.65
Tender Information:
AmountCodeDescription Reference
$81.65 K Check
$81.65
Total Tendered
$0.00 Change
$81.65 Receipt Total
857751 LEE02/18/2014LEE AYMEE M ROBAINA $0.00$53.30 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
857761 LEE02/18/2014LEE LORRAINE SWENS $0.00$38.68 O
Receipt Type:UBA Account Number:1100530176 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857771 LEE02/18/2014LEE PAUL CAIN (RENTER)$0.00$30.30 O
Receipt Type:UBA Account Number:1121360141 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857781 LEE02/18/2014LEE FLAME LIQUORS$0.00$35.82 O
Receipt Type:UBA Account Number:1037770211 Line Amount:$35.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.82
Receipt Total:
$35.82
Tender Information:
AmountCodeDescription Reference
$35.82 K Check
$35.82
Total Tendered
$0.00 Change
$35.82 Receipt Total
857791 LEE02/18/2014LEE JESSE G. OAKLEY $0.00$35.10 O
Receipt Type:UBA Account Number:2162360224 Line Amount:$35.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
857801 LEE02/18/2014LEE BILL BROWN $0.00$75.00 O
Receipt Type:UBA Account Number:1083400151 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
857811 LEE02/18/2014LEE N.R.&ANN HAMMER $0.00$155.79 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$155.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.79
Receipt Total:
$155.79
Tender Information:
AmountCodeDescription Reference
$155.79 K Check
$155.79
Total Tendered
$0.00 Change
$155.79 Receipt Total
857821 LEE02/18/2014LEE MCKINLEY HOOVER $0.00$50.00 O
Receipt Type:UBA Account Number:1130840139 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
857831 LEE02/18/2014LEE JACQUI HAYDEN $0.00$20.00 O
Receipt Type:UBA Account Number:2191810123 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
857841 LEE02/18/2014LEE VALERIE HAMPE $0.00$28.87 O
Receipt Type:UBA Account Number:1110060162 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
857851 LEE02/18/2014LEE MURIEL W. SYLVESTER $0.00$29.22 O
Receipt Type:UBA Account Number:2160680113 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
857861 LEE02/18/2014LEE FLOE&THOMAS TRESS $0.00$50.00 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
857871 LEE02/18/2014LEE RONALD COOMBS $0.00$99.46 O
Receipt Type:UBA Account Number:2142200164 Line Amount:$99.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
857881 LEE02/18/2014LEE KIMBERLY JONES $0.00$100.00 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
857891 LEE02/18/2014LEE JEAN-PAUL&MELANIE BARRE $0.00$332.02 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$332.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$332.02
Receipt Total:
$332.02
Tender Information:
AmountCodeDescription Reference
$332.02 K Check
$332.02
Total Tendered
$0.00 Change
$332.02 Receipt Total
857901 LEE02/18/2014LEE WILLIAM BYRNE OWNER$0.00$24.92 O
Receipt Type:UBA Account Number:1021696293 Line Amount:$24.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.92
Receipt Total:
$24.92
Tender Information:
AmountCodeDescription Reference
$24.92 K Check
$24.92
Total Tendered
$0.00 Change
$24.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
857911 LEE02/18/2014LEE LESLIE MCCOWN $0.00$33.78 O
Receipt Type:UBA Account Number:1110890130 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
857921 LEE02/18/2014LEE ALAN WEBB OWNER$0.00$62.95 O
Receipt Type:UBA Account Number:1110960135 Line Amount:$62.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.95
Receipt Total:
$62.95
Tender Information:
AmountCodeDescription Reference
$62.95 K Check
$62.95
Total Tendered
$0.00 Change
$62.95 Receipt Total
857931 LEE02/18/2014LEE JOHN DR. OSMOND $0.00$33.11 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
857941 LEE02/18/2014LEE GLORIA MRS. PETKAS $0.00$42.24 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$42.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.24
Receipt Total:
$42.24
Tender Information:
AmountCodeDescription Reference
$42.24 K Check
$42.24
Total Tendered
$0.00 Change
$42.24 Receipt Total
857951 LEE02/18/2014LEE WILLIAM ROBISCHON $0.00$27.49 O
Receipt Type:UBA Account Number:1033350271 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
857961 LEE02/18/2014LEE JOEL CAMPBELL $0.00$24.68 O
Receipt Type:UBA Account Number:2191250158 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
857971 LEE02/18/2014LEE ANTHONY & CINDY DEFILIPPO $0.00$41.55 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
857981 LEE02/18/2014LEE JOHN C. TAYLOR $0.00$32.55 O
Receipt Type:UBA Account Number:1121350124 Line Amount:$32.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.55
Receipt Total:
$32.55
Tender Information:
AmountCodeDescription Reference
$32.55 K Check
$32.55
Total Tendered
$0.00 Change
$32.55 Receipt Total
857991 LEE02/18/2014LEE JESSICA SCOTTEN OWNER$0.00$24.68 O
Receipt Type:UBA Account Number:2199958121 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
858001 LEE02/18/2014LEE ROBERT COCHRAN $0.00$60.49 O
Receipt Type:UBA Account Number:2160320114 Line Amount:$60.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.49
Receipt Total:
$60.49
Tender Information:
AmountCodeDescription Reference
$60.49 K Check
$60.49
Total Tendered
$0.00 Change
$60.49 Receipt Total
858011 LEE02/18/2014LEE JON KRONE &REBECCA BROCK$0.00$52.39 O
Receipt Type:UBA Account Number:2150190148 Line Amount:$52.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.39
Receipt Total:
$52.39
Tender Information:
AmountCodeDescription Reference
$52.39 K Check
$52.39
Total Tendered
$0.00 Change
$52.39 Receipt Total
858021 LEE02/18/2014LEE JEFFREY LESLIE $0.00$60.49 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$60.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.49
Receipt Total:
$60.49
Tender Information:
AmountCodeDescription Reference
$60.49 K Check
$60.49
Total Tendered
$0.00 Change
$60.49 Receipt Total
858031 LEE02/18/2014LEE WENDY HICKEY $0.00$56.79 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$56.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.79
Receipt Total:
$56.79
Tender Information:
AmountCodeDescription Reference
$56.79 K Check
$56.79
Total Tendered
$0.00 Change
$56.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
858041 LEE02/18/2014LEE JOANNE MC CORMACK $0.00$35.93 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
858051 LEE02/18/2014LEE LAURA JANIS THOMPSON $0.00$28.87 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
858061 LEE02/18/2014LEE WILLIAM P BAIRD SR $0.00$24.94 O
Receipt Type:UBA Account Number:2191780123 Line Amount:$24.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.94
Receipt Total:
$24.94
Tender Information:
AmountCodeDescription Reference
$24.94 K Check
$24.94
Total Tendered
$0.00 Change
$24.94 Receipt Total
858071 LEE02/18/2014LEE TINA PERONI $0.00$160.97 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$160.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.97
Receipt Total:
$160.97
Tender Information:
AmountCodeDescription Reference
$160.97 K Check
$160.97
Total Tendered
$0.00 Change
$160.97 Receipt Total
858081 LEE02/18/2014LEE LESLEY HOWERTON $0.00$30.30 O
Receipt Type:UBA Account Number:2191904753 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
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
858091 LEE02/18/2014LEE STEPHANIE MAUCERI $0.00$41.55 O
Receipt Type:UBA Account Number:2172690269 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
858101 LEE02/18/2014LEE MERRILY GOERING $0.00$33.78 O
Receipt Type:UBA Account Number:1075450168 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
858111 LEE02/18/2014LEE PAUL ROBERTS (RENTER)$0.00$36.22 O
Receipt Type:UBA Account Number:1021090159 Line Amount:$36.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
858121 LEE02/18/2014LEE ALEXANDER ROSE $0.00$30.00 O
Receipt Type:UBA Account Number:1050230123 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
858131 LEE02/18/2014LEE JOANNE M. TALABAC $0.00$31.33 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
858141 LEE02/18/2014LEE JEFFREY HOLTZMAN $0.00$215.36 O
Receipt Type:UBA Account Number:1021548761 Line Amount:$215.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.36
Receipt Total:
$215.36
Tender Information:
AmountCodeDescription Reference
$215.36 K Check
$215.36
Total Tendered
$0.00 Change
$215.36 Receipt Total
858151 LEE02/18/2014LEE CORNELIA N LESHAY $0.00$23.77 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$23.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.77
Receipt Total:
$23.77
Tender Information:
AmountCodeDescription Reference
$23.77 K Check
$23.77
Total Tendered
$0.00 Change
$23.77 Receipt Total
858161 LEE02/18/2014LEE KATHLEEN PFEIFLER $0.00$32.11 O
Receipt Type:UBA Account Number:2191914732 Line Amount:$32.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.11
Receipt Total:
$32.11
Tender Information:
AmountCodeDescription Reference
$32.11 K Check
$32.11
Total Tendered
$0.00 Change
$32.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 02/19/2014
2/19/2014
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
858171 LEE02/18/2014LEE GARET J. PILLING $0.00$19.05 O
Receipt Type:UBA Account Number:1033400125 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
858181 LEE02/18/2014LEE NANCY POLITES $0.00$12.70 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$12.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.70
Receipt Total:
$12.70
Tender Information:
AmountCodeDescription Reference
$12.70 K Check
$12.70
Total Tendered
$0.00 Change
$12.70 Receipt Total
858191 LEE02/18/2014LEE ROSARIO LOPARDO $0.00$54.26 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$54.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.26
Receipt Total:
$54.26
Tender Information:
AmountCodeDescription Reference
$54.26 K Check
$54.26
Total Tendered
$0.00 Change
$54.26 Receipt Total
858201 LEE02/18/2014LEE JOSEPH CHAISON $0.00$52.45 O
Receipt Type:UBA Account Number:1080200140 Line Amount:$52.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.45
Receipt Total:
$52.45
Tender Information:
AmountCodeDescription Reference
$52.45 K Check
$52.45
Total Tendered
$0.00 Change
$52.45 Receipt Total
Grand Total (excl. voids):$79,969.75