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3/22/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 53161SONA03/22/2013SONALFIRE DEPT EFT$0.00$366.43O Receipt Type:ARTRN:MEDICARE BLine Amount:$366.43 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$366.43 Receipt Total: $366.43 Tender Information: AmountCodeDescriptionReference $366.43EELECTRONIC FUND TRAN $366.43 Total Tendered $0.00Change $366.43Receipt Total 53171SONA03/22/2013SONALST OF FLORIDA$0.00$33,969.92O Receipt Type:SFHLFMonth & Year:FEB 2013Line Amount:$33,969.92 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$33,969.92 Receipt Total: $33,969.92 Tender Information: AmountCodeDescriptionReference $33,969.92EELECTRONIC FUND TRAN $33,969.92 Total Tendered $0.00Change $33,969.92Receipt Total 53181SONA03/22/2013SONALDEP # 1121350379JOHN DICKINSON$0.00$143.83O Receipt Type:DEPADDRESS:9948 S E OAK TREE TERLine 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 $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 53191SONA03/22/2013SONALMIKE EGAN RENTER$0.00$29.90O Receipt Type:UBAAccount Number:2190610165Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90Wwater visa-retail $29.90 Total Tendered $0.00Change $29.90Receipt Total 53201SONA03/22/2013SONALTHE HANDYMAN$0.00$143.48O Receipt Type:FPLRV:F P REVIEW FEELine Amount:$143.48 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$143.48 Receipt Total: $143.48 Tender Information: AmountCodeDescriptionReference $143.48GGeneral-visa $143.48 Total Tendered $0.00Change $143.48Receipt Total 53211SONA03/22/2013SONALFIRE DEPT$0.00$381.37O Receipt Type:ARTRN:AR FIRE TRANSLine Amount:$381.37 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$381.37 Receipt Total: $381.37 Tender Information: AmountCodeDescriptionReference $381.37KCheck $381.37 Total Tendered $0.00Change $381.37Receipt Total 53221SONA03/22/2013SONALCVS CORPORATION$0.00$65.60O Receipt Type:PROPMonth and Year:FEB 2013Line Amount:$65.60 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$65.60 Receipt Total: $65.60 Tender Information: AmountCodeDescriptionReference $65.60KCheck $65.60 Total Tendered $0.00Change $65.60Receipt Total 53231SONA03/22/2013SONALCHARLES PANARO OWNER$0.00$70.02O Receipt Type:UBAAccount Number:1120930121Line Amount:$70.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.02 Receipt Total: $70.02 Tender Information: AmountCodeDescriptionReference $70.02KCheck $70.02 Total Tendered $0.00Change $70.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 53241SONA03/22/2013SONALTEAM K5 CONSTRUCTION$0.00$57.35O Receipt Type:FPLRV:F P REVIEW FEESLine Amount:$57.35 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescriptionReference $57.35KCheck $57.35 Total Tendered $0.00Change $57.35Receipt Total 53251SONA03/22/2013SONALMAUREEN O'NEILL $0.00$18.82O Receipt Type:UBAAccount Number:2140900110Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 53261SONA03/22/2013SONALSTEVEN FRIEDLAND $0.00$32.68O Receipt Type:UBAAccount Number:1095250137Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 53271SONA03/22/2013SONALJOSEPH GULAWSKY $0.00$120.85O Receipt Type:UBAAccount Number:1021805465Line Amount:$120.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.85 Receipt Total: $120.85 Tender Information: AmountCodeDescriptionReference $120.85KCheck $120.85 Total Tendered $0.00Change $120.85Receipt Total 53281SONA03/22/2013SONALFIRE DEPT$0.00$456.75O Receipt Type:ARTRN:AR FIRE TRANSLine Amount:$456.75 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$456.75 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $456.75 Tender Information: AmountCodeDescriptionReference $456.75KCheck $456.75 Total Tendered $0.00Change $456.75Receipt Total 53291SONA03/22/2013SONALFENCING$0.00$108.00O Receipt Type:RECRDescription:FENCINGLine Amount:$21.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$21.60 Receipt Type:INPAYINSTR NAME & CLASS:KIM MOSERLine Amount:$86.40 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$86.40 Receipt Total: $108.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $88.00CCash $108.00 Total Tendered $0.00Change $108.00Receipt Total 53301SONA03/22/2013SONALJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$187.52O Receipt Type:BLDSCBLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.73 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.73 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.73 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.73 Receipt Type:BLDPM:PERMITLine Amount:$182.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$182.06 Receipt Total: $187.52 Tender Information: AmountCodeDescriptionReference $187.52KCheck $187.52 Total Tendered $0.00Change $187.52Receipt Total 53311SONA03/22/2013SONALELECTRICAL SYSTEMS INC$0.00$81.66O Receipt Type:BLDSCBLDSC: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:PERMITLine Amount:$77.66 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.66 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $81.66 Tender Information: AmountCodeDescriptionReference $81.66KCheck $81.66 Total Tendered $0.00Change $81.66Receipt Total 53321SONA03/22/2013SONALBILL GILBERT ELECTRIC$0.00$79.00O Receipt Type:BLDSCBLDSC: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:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 53331SONA03/22/2013SONALGHALAM HASSAN$0.00$6.30O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$6.30 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$6.30 Receipt Total: $6.30 Tender Information: AmountCodeDescriptionReference $6.30GGeneral-visa $6.30 Total Tendered $0.00Change $6.30Receipt Total 53341SONA03/22/2013SONALMARSH LAWN & LANDSCAPING$0.00$26.25O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$26.25 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$26.25 Receipt Total: $26.25 Tender Information: AmountCodeDescriptionReference $26.25GGeneral-visa $26.25 Total Tendered $0.00Change $26.25Receipt Total 53351SONA03/22/2013SONALPAT SANDS $0.00$21.24O Receipt Type:UBAAccount Number:1110550132Line Amount:$21.24 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24Wwater visa-retail $21.24 Total Tendered $0.00Change $21.24Receipt Total 53361SONA03/22/2013SONALANTONIO GUTIERREZ $0.00$123.69O Receipt Type:UBAAccount Number:2200080206Line Amount:$123.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.69 Receipt Total: $123.69 Tender Information: AmountCodeDescriptionReference $123.69Wwater visa-retail $123.69 Total Tendered $0.00Change $123.69Receipt Total 53371SONA03/22/2013SONALPOLICE DEPT$0.00$10.00O Receipt Type:MISCDescription:FINGER PRINTINGLine Amount:$10.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$10.00 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 53381SONA03/22/2013SONALBRIGIDANN FORMAN $0.00$21.24O Receipt Type:UBAAccount Number:1101070165Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 53391SONA03/22/2013SONALDELBERT W. OGDEN $0.00$47.54O Receipt Type:UBAAccount Number:1111170272Line Amount:$47.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.54 Receipt Total: $47.54 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.54CCash $47.54 Total Tendered $0.00Change $47.54Receipt Total 53401SONA03/22/2013SONALJENNIFER HINCKLEY RENTER$0.00$78.44O Receipt Type:UBAAccount Number:1111650614Line Amount:$78.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.44 Receipt Total: $78.44 Tender Information: AmountCodeDescriptionReference $78.44CCash $78.44 Total Tendered $0.00Change $78.44Receipt Total 53411SONA03/22/2013SONALROBERT MARLEY $0.00$18.80O Receipt Type:UBAAccount Number:2201090123Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total 53421SONA03/22/2013SONALDEBORAH BISHOP $0.00$29.90O Receipt Type:UBAAccount Number:2201550178Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90CCash $29.90 Total Tendered $0.00Change $29.90Receipt Total 53431SONA03/22/2013SONALJOAN AULISI $0.00$37.79O Receipt Type:UBAAccount Number:1111670425Line Amount:$37.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.79 Receipt Total: $37.79 Tender Information: AmountCodeDescriptionReference $37.79CCash $37.79 Total Tendered $0.00Change $37.79Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 561941 LEE03/22/2013LEENEW PERSON$0.00$132.34O Receipt Type:UBAAccount Number:2142000132Line Amount:$132.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$132.34 Receipt Total: $132.34 Tender Information: AmountCodeDescriptionReference $132.34KCheck $132.34 Total Tendered $0.00Change $132.34Receipt Total 561951 LEE03/22/2013LEEGARY VAN BROCK $0.00$32.68O Receipt Type:UBAAccount Number:1021912111Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 561961 LEE03/22/2013LEEPALMA PESCITELLI $0.00$23.66O Receipt Type:UBAAccount Number:2142070114Line 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 561971 LEE03/22/2013LEEBONNIE GIFFORD $0.00$43.33O Receipt Type:UBAAccount Number:2191899824Line Amount:$43.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.33 Receipt Total: $43.33 Tender Information: AmountCodeDescriptionReference $43.33KCheck $43.33 Total Tendered $0.00Change $43.33Receipt Total 561981 LEE03/22/2013LEEMARK CUTLER $0.00$29.90O Receipt Type:UBAAccount Number:2190910112Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 561991 LEE03/22/2013LEERONALD HULEWICZ $0.00$50.22O Receipt Type:UBAAccount Number:1070290150Line Amount:$50.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.22 Receipt Total: $50.22 Tender Information: AmountCodeDescriptionReference $50.22KCheck $50.22 Total Tendered $0.00Change $50.22Receipt Total 562001 LEE03/22/2013LEESHIRLEY GENSLER $0.00$18.82O Receipt Type:UBAAccount Number:2162400122Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 562011 LEE03/22/2013LEEANEESY KAIRALLA $0.00$53.55O Receipt Type:UBAAccount Number:1074750135Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 562021 LEE03/22/2013LEEROSEANN RODD $0.00$50.00O Receipt Type:UBAAccount Number:2190010147Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 562031 LEE03/22/2013LEEELIZABETH ANN DAVIDSON $0.00$75.35O Receipt Type:UBAAccount Number:1132150133Line 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 562041 LEE03/22/2013LEEWILLIAM R BROWNE $0.00$119.89O Receipt Type:UBAAccount Number:1054250119Line Amount:$119.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.89 Receipt Total: $119.89 Tender Information: AmountCodeDescriptionReference $119.89KCheck $119.89 Total Tendered $0.00Change $119.89Receipt Total 562051 LEE03/22/2013LEEHETAL PATEL $0.00$35.76O Receipt Type:UBAAccount Number:1082030132Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 562061 LEE03/22/2013LEEPAUL MARIN $0.00$21.24O Receipt Type:UBAAccount Number:1110980211Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 562071 LEE03/22/2013LEEPAUL&DOROTHY MARIN $0.00$35.45O Receipt Type:UBAAccount Number:1121580133Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 562081 LEE03/22/2013LEERONALD PARVU $0.00$24.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 562091 LEE03/22/2013LEEDONALD E KEHR $0.00$35.45O Receipt Type:UBAAccount Number:2172550413Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 562101 LEE03/22/2013LEERYAN J. STRAHAN $0.00$93.95O Receipt Type:UBAAccount Number:2198040150Line Amount:$93.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescriptionReference $93.95KCheck $93.95 Total Tendered $0.00Change $93.95Receipt Total 562111 LEE03/22/2013LEEKAREN RENEE SCHWEITZER $0.00$38.18O Receipt Type:UBAAccount Number:1100830111Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 562121 LEE03/22/2013LEEPATTI ROSSETTI (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:2144002256Line 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 562131 LEE03/22/2013LEEMICHAEL HANSETER $0.00$26.08O Receipt Type:UBAAccount Number:2160290114Line 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 562141 LEE03/22/2013LEETHOMAS TOWNE $0.00$26.08O Receipt Type:UBAAccount Number:1062460115Line 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 562151 LEE03/22/2013LEEWILLIAM J. WILLIAMS JR. $0.00$26.08O Receipt Type:UBAAccount Number:2161730110Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 562161 LEE03/22/2013LEEROSEMARIE 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 562171 LEE03/22/2013LEEJANE GOLDSTEIN $0.00$21.58O Receipt Type:UBAAccount Number:1130460124Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 562181 LEE03/22/2013LEEWILLIAM E. 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DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/22/2013 3/22/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 563721 LEE03/22/2013LEEP.HIDER & G. 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