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2/22/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 46661SONA02/22/2013SONALST OF FLORIDA$0.00$38,077.60O Receipt Type:SFHLFMonth & Year:JAN 2013Line Amount:$38,077.60 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$38,077.60 Receipt Total: $38,077.60 Tender Information: AmountCodeDescriptionReference $38,077.60EELECTRONIC FUND TRAN $38,077.60 Total Tendered $0.00Change $38,077.60Receipt Total 46671SONA02/22/2013SONALST OF FLORIDA$0.00$14,230.72O Receipt Type:SFGTMonth & Year:JAN 2013Line Amount:$9,672.40 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,672.40 Receipt Type:ST5CMonth & Year:JAN 2013Line Amount:$4,558.32 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,558.32 Receipt Total: $14,230.72 Tender Information: AmountCodeDescriptionReference $14,230.72EELECTRONIC FUND TRAN $14,230.72 Total Tendered $0.00Change $14,230.72Receipt Total 46681SONA02/22/2013SONALFIRE TRANSPORTATION$0.00$38.49O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$38.49 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$38.49 Receipt Total: $38.49 Tender Information: AmountCodeDescriptionReference $38.49GGeneral-visa $38.49 Total Tendered $0.00Change $38.49Receipt Total 46691SONA02/22/2013SONALST OF FLORIDA$0.00$1,311.61O Receipt Type:SFFIRQuarter:1ST QTR ENDING DEC 31 '12Line Amount:$1,311.61 GL NoteGL NumberBank CodeAmount 001-192-335.201BOA$1,311.61 Receipt Total: $1,311.61 Tender Information: AmountCodeDescriptionReference $1,311.61KCheck $1,311.61 Total Tendered $0.00Change $1,311.61Receipt Total 46701SONA02/22/2013SONALPBC BOARD OF COUNTY COMMISSION$0.00$3,500.00O . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:MISCDescription:MANATEE PROTCTN REIMB JAN 13Line Amount:$3,500.00 GL NoteGL NumberBank CodeAmount PBCBCC001-171-342.110BOA$3,500.00 Receipt Total: $3,500.00 Tender Information: AmountCodeDescriptionReference $3,500.00KCheck $3,500.00 Total Tendered $0.00Change $3,500.00Receipt Total 46711SONA02/22/2013SONALFIRE TRANSPORTATION$0.00$375.64O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$375.64 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$375.64 Receipt Total: $375.64 Tender Information: AmountCodeDescriptionReference $375.64KCheck $375.64 Total Tendered $0.00Change $375.64Receipt Total 46721SONA02/22/2013SONALDEP # 1090500151CORY GILLESPIE$0.00$143.83O Receipt Type:DEPADDRESS:17 TURTLE CREEK DRLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 46731SONA02/22/2013SONAL363 CEDAR AVEB & H ENT INC$0.00$108.60O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$104.60 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$104.60 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $108.60 Tender Information: AmountCodeDescriptionReference $108.60KCheck $108.60 Total Tendered $0.00Change $108.60Receipt Total 46741SONA02/22/2013SONALGREEN MARKET$0.00$430.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$405.66 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$405.66 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$24.34 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$24.34 Receipt Total: $430.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $290.00CCash $430.00 Total Tendered $0.00Change $430.00Receipt Total 46751SONA02/22/2013SONALPARKS - TAI CHI$0.00$56.00O Receipt Type:RECRDescription:TAI CHILine Amount:$56.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$56.00 Receipt Total: $56.00 Tender Information: AmountCodeDescriptionReference $56.00CCash $56.00 Total Tendered $0.00Change $56.00Receipt Total 46761SONA02/22/2013SONALGREEN MARKET$0.00$60.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$56.61 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$56.61 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$3.39 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$3.39 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 46771SONA02/22/2013SONALDEP # 2201540186SAUNDRA L BATIE$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD #17DLine Amount:$101.54 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83CCash $143.83 Total Tendered $0.00Change $143.83Receipt Total 46781SONA02/22/2013SONALDOUG&DAWN JACOBS (RENTER)$0.00$195.00O Receipt Type:UBAAccount Number:2144002144Line Amount:$195.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.00 Receipt Total: $195.00 Tender Information: AmountCodeDescriptionReference $195.00CCash $195.00 Total Tendered $0.00Change $195.00Receipt Total 46791SONA02/22/2013SONALJOHN HAMILTON $0.00$28.50O Receipt Type:UBAAccount Number:2161770159Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50CCash $28.50 Total Tendered $0.00Change $28.50Receipt Total 46801SONA02/22/2013SONALFRANCISCO SCILABRO $0.00$28.50O Receipt Type:UBAAccount Number:1110710122Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50CCash $28.50 Total Tendered $0.00Change $28.50Receipt Total 46811SONA02/22/2013SONALRAYMOND SPLAN $0.00$21.58O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2200730185Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58CCash $21.58 Total Tendered $0.00Change $21.58Receipt Total 46821SONA02/22/2013SONALJAMES KROLL $0.00$17.04O Receipt Type:UBAAccount Number:1021521623Line Amount:$17.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.04 Receipt Total: $17.04 Tender Information: AmountCodeDescriptionReference $17.04CCash $0.00CCash $17.04 Total Tendered $0.00Change $17.04Receipt Total 46831SONA02/22/2013SONALDEBORAH BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2201550178Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13CCash $27.13 Total Tendered $0.00Change $27.13Receipt Total 46841SONA02/22/2013SONALJAMES POWELL $0.00$32.68O Receipt Type:UBAAccount Number:2190290139Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68CCash $32.68 Total Tendered $0.00Change $32.68Receipt Total 527391 LEE02/22/2013LEEROBERT SCHUBIGER OWNER$0.00$400.00O Receipt Type:UBAAccount Number:1070630130Line Amount:$400.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$400.00 Receipt Total: $400.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $400.00KCheck $400.00 Total Tendered $0.00Change $400.00Receipt Total 527401 LEE02/22/2013LEEJEFF POLICH $0.00$112.27O Receipt Type:UBAAccount Number:1093150156Line Amount:$112.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.27 Receipt Total: $112.27 Tender Information: AmountCodeDescriptionReference $112.27KCheck $112.27 Total Tendered $0.00Change $112.27Receipt Total 527411 LEE02/22/2013LEESCOTT COLLINS $0.00$96.77O Receipt Type:UBAAccount Number:1021520753Line Amount:$96.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.77 Receipt Total: $96.77 Tender Information: AmountCodeDescriptionReference $96.77KCheck $96.77 Total Tendered $0.00Change $96.77Receipt Total 527421 LEE02/22/2013LEEMICHAEL & GINA SKLAR $0.00$45.02O Receipt Type:UBAAccount Number:2162290158Line Amount:$45.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.02 Receipt Total: $45.02 Tender Information: AmountCodeDescriptionReference $45.02KCheck $45.02 Total Tendered $0.00Change $45.02Receipt Total 527431 LEE02/22/2013LEEPETER&DEBBIE PALLATTO $0.00$18.80O Receipt Type:UBAAccount Number:1130390126Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 527441 LEE02/22/2013LEEJAMES GUERRIERO $0.00$38.18O Receipt Type:UBAAccount Number:1061360143Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 527451 LEE02/22/2013LEESCOTT&DEBBIE SHAW $0.00$28.50O Receipt Type:UBAAccount Number:1100950124Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 527461 LEE02/22/2013LEESCOTT SHAW $0.00$27.13O Receipt Type:UBAAccount Number:1079235007Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 527471 LEE02/22/2013LEEMATTHEW F. NEILL $0.00$46.64O Receipt Type:UBAAccount Number:2191840157Line Amount:$46.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.64 Receipt Total: $46.64 Tender Information: AmountCodeDescriptionReference $46.64KCheck $46.64 Total Tendered $0.00Change $46.64Receipt Total 527481 LEE02/22/2013LEESTEPHEN H. FINNIS $0.00$38.23O Receipt Type:UBAAccount Number:1050840124Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 527491 LEE02/22/2013LEEJOY BRCKA $0.00$38.23O Receipt Type:UBAAccount Number:2190760245Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 527501 LEE02/22/2013LEEJAYY AQUART AND$0.00$26.08O Receipt Type:UBAAccount Number:1082110144Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 527511 LEE02/22/2013LEESTEVE CALDER $0.00$103.01O Receipt Type:UBAAccount Number:1070440129Line Amount:$103.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.01 Receipt Total: $103.01 Tender Information: AmountCodeDescriptionReference $103.01KCheck $103.01 Total Tendered $0.00Change $103.01Receipt Total 527521 LEE02/22/2013LEETHOMAS MORTATI $0.00$23.66O Receipt Type:UBAAccount Number:1101850118Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 527531 LEE02/22/2013LEEHAROLD W. SONN $0.00$28.50O Receipt Type:UBAAccount Number:1062250134Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 527541 LEE02/22/2013LEESHIRLEY F. KENT $0.00$29.90O Receipt Type:UBAAccount Number:2201150177Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 527551 LEE02/22/2013LEECHARLES FISCHER $0.00$38.18O Receipt Type:UBAAccount Number:1075750128Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 527561 LEE02/22/2013LEESHADY LN HOME%CHRISTIAN D$0.00$217.21O Receipt Type:UBAAccount Number:1074500115Line Amount:$217.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$217.21 Receipt Total: $217.21 Tender Information: AmountCodeDescriptionReference $217.21KCheck $217.21 Total Tendered $0.00Change $217.21Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 527571 LEE02/22/2013LEEELIZABETH W. EVANS $0.00$40.60O Receipt Type:UBAAccount Number:1053400119Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total 527581 LEE02/22/2013LEEROSS DUDLEY $0.00$52.10O Receipt Type:UBAAccount Number:1132110039Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 527591 LEE02/22/2013LEEWILLIAM R BROWNE $0.00$136.11O Receipt Type:UBAAccount Number:1054250119Line Amount:$136.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.11 Receipt Total: $136.11 Tender Information: AmountCodeDescriptionReference $136.11KCheck $136.11 Total Tendered $0.00Change $136.11Receipt Total 527601 LEE02/22/2013LEECHRISTOPHER&LISA CAPONE $0.00$30.92O Receipt Type:UBAAccount Number:1111120366Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 527611 LEE02/22/2013LEEARTHUR III ROEBUCK $0.00$35.45O Receipt Type:UBAAccount Number:1020530170Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 527621 LEE02/22/2013LEEKIMBERLY BERMINGHAM $0.00$24.35O Receipt Type:UBAAccount Number:2200120202Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 527631 LEE02/22/2013LEEHARRY SCHAFFER $0.00$38.23O Receipt Type:UBAAccount Number:1021802253Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 527641 LEE02/22/2013LEECELIA PEDERSON $0.00$49.33O Receipt Type:UBAAccount Number:1132340325Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 527651 LEE02/22/2013LEEJULES WINFREE $0.00$61.47O Receipt Type:UBAAccount Number:1011660115Line Amount:$61.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.47 Receipt Total: $61.47 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.47KCheck $61.47 Total Tendered $0.00Change $61.47Receipt Total 527661 LEE02/22/2013LEEVIVIENNE REIBLING $0.00$39.95O Receipt Type:UBAAccount Number:1130250122Line Amount:$39.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.95 Receipt Total: $39.95 Tender Information: AmountCodeDescriptionReference $39.95KCheck $39.95 Total Tendered $0.00Change $39.95Receipt Total 527671 LEE02/22/2013LEEALAN R. HODEL $0.00$43.78O Receipt Type:UBAAccount Number:2174500124Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 527681 LEE02/22/2013LEEFRANKLIN&DIANE FLANNERY $0.00$23.66O Receipt Type:UBAAccount Number:1111170341Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 527691 LEE02/22/2013LEESTEVEN FRIEDLAND $0.00$38.23O Receipt Type:UBAAccount Number:1095250137Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 527701 LEE02/22/2013LEEWALT JARMAY $0.00$35.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 527711 LEE02/22/2013LEECHARLES F ADELSECK $0.00$49.49O Receipt Type:UBAAccount Number:1073900118Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescriptionReference $49.49KCheck $49.49 Total Tendered $0.00Change $49.49Receipt Total 527721 LEE02/22/2013LEEJANE GOLDSTEIN $0.00$24.35O Receipt Type:UBAAccount Number:1130460124Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 527731 LEE02/22/2013LEEROSEMARIE B. RAYNOR $0.00$77.88O Receipt Type:UBAAccount Number:2161670119Line Amount:$77.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescriptionReference $77.88KCheck $77.88 Total Tendered $0.00Change $77.88Receipt Total 527741 LEE02/22/2013LEECHRISTINE STAUDER $0.00$28.50O Receipt Type:UBAAccount Number:1064250140Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/22/2013 2/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 527751 LEE02/22/2013LEEANNE M. SCHOLL $0.00$75.35O Receipt Type:UBAAccount Number:1132320123Line Amount:$75.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescriptionReference $75.35KCheck $75.35 Total Tendered $0.00Change $75.35Receipt Total 527761 LEE02/22/2013LEEADELAIDE PATTERSON $0.00$30.92O Receipt Type:UBAAccount Number:1110910113Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 527771 LEE02/22/2013LEEROBERT B. 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