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6/20/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 79381SONA06/20/2013SONALST OF FLORIDA$0.00$27,549.78O Receipt Type:COMMMonth & Year:MAY 2013Line Amount:$27,549.78 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$27,549.78 Receipt Total: $27,549.78 Tender Information: AmountCodeDescriptionReference $27,549.78EELECTRONIC FUND TRAN $27,549.78 Total Tendered $0.00Change $27,549.78Receipt Total 79391SONA06/20/2013SONALO O B BILL MURRAY$0.00$191.75O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$87.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$87.75 Receipt Total: $191.75 Tender Information: AmountCodeDescriptionReference $191.75GGeneral-visa $191.75 Total Tendered $0.00Change $191.75Receipt Total 79401SONA06/20/2013SONALFIRE DEPT$0.00$46.18O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$46.18 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$46.18 Receipt Total: $46.18 Tender Information: AmountCodeDescriptionReference $46.18KCheck $46.18 Total Tendered $0.00Change $46.18Receipt Total 79411SONA06/20/2013SONALPEACO BUILDERS$0.00$457.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.66 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.66 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat PBC BCAIF001-000-208.203BOA$6.66 Receipt Type:BLDPM:PERMITLine Amount:$443.68 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$443.68 Receipt Total: $457.00 Tender Information: AmountCodeDescriptionReference $457.00KCheck $457.00 Total Tendered $0.00Change $457.00Receipt Total 79421SONA06/20/2013SONALWATER SEARCHSOUTH FLORIDA LIEN SEARCH INC$0.00$25.00O JAMES BRADFORD lll 9473 S E COVE POINT ST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79431SONA06/20/2013SONALWATER SEARCHSKYLINE LIEN SEARCH INC$0.00$25.00O BANK OWNED 107 FAIRVIEW WEST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79441SONA06/20/2013SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O BARBARA KRUKOESKI 10411 S E LEATHERBACK TERRACE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79451SONA06/20/2013SONALWATER SEARCHASAP TAX & LIEN SEARCH INC$0.00$25.00O BARBARA KRUKOESKI 19124 S E FEARNLEY DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79461SONA06/20/2013SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O ALEX BARKER 15 TRADEWINDS CIRCLE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79471SONA06/20/2013SONALWATER SEARCHLAW OFFICES MURPHY REID & PILO$0.00$25.00O ESTATE OF EDWARD DAUMIT 250 BEACH RD UNIT # 501 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 79481SONA06/20/2013SONALELECTRICAL SYSTEMS INC$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 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 79491SONA06/20/2013SONALGREEN MARKET OCT 6, 2013$0.00$20.00O Receipt Type:P-REC:VENDOR FEE OCT 6 2013Line Amount:$18.87 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$18.87 Receipt Type:STAXDescription:VENDOR FEE OCT 6 2013Line Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 79501SONA06/20/2013SONALDEP # 1092600122JOHN MAENTANIS$0.00$143.83O Receipt Type:DEPADDRESS:86 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 79511SONA06/20/2013SONALTAI CHI$0.00$18.00O Receipt Type:RECRDescription:TAI CHILine Amount:$18.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescriptionReference $18.00CCash $18.00 Total Tendered $0.00Change $18.00Receipt Total 79521SONA06/20/2013SONALSTANDUP PADDLE SKATE CAMP$0.00$1,050.00O Receipt Type:CAMPDescription:SUP CAMPLine Amount:$210.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$210.00 Receipt Type:INPAYINSTR NAME & CLASS:BLUELINELine Amount:$840.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-218.231BOA$840.00 Receipt Total: $1,050.00 Tender Information: AmountCodeDescriptionReference $955.00KCheck $95.00CCash $1,050.00 Total Tendered $0.00Change $1,050.00Receipt Total 79531SONA06/20/2013SONALZUMBA$0.00$126.00O Receipt Type:RECRDescription:PUNCH CARDLine Amount:$25.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$25.20 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$100.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$100.80 Receipt Total: $126.00 Tender Information: AmountCodeDescriptionReference $66.00KCheck $60.00CCash $126.00 Total Tendered $0.00Change $126.00Receipt Total 79541SONA06/20/2013SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$57.88 Receipt Total: $57.88 Tender Information: AmountCodeDescriptionReference $57.88KCheck $57.88 Total Tendered $0.00Change $57.88Receipt Total 79551SONA06/20/2013SONALUNIVERSAL AIR & HEAT$0.00$139.02O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.02 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.02 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.02 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.02 Receipt Type:BLDPM:PERMITLine Amount:$134.98 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$134.98 Receipt Total: $139.02 . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $139.02KCheck $139.02 Total Tendered $0.00Change $139.02Receipt Total 79561SONA06/20/2013SONALBRETT M. STEELE OWNER$0.00$43.78O Receipt Type:UBAAccount Number:2191897622Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78Wwater visa-retail $43.78 Total Tendered $0.00Change $43.78Receipt Total 79571SONA06/20/2013SONALDEBORAH UHLAND $0.00$81.66O Receipt Type:UBAAccount Number:2191530151Line Amount:$81.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.66 Receipt Total: $81.66 Tender Information: AmountCodeDescriptionReference $81.66Wwater visa-retail $81.66 Total Tendered $0.00Change $81.66Receipt Total 79581SONA06/20/2013SONALDEP # 2160900141KERRY STEWART$0.00$143.83O Receipt Type:DEPADDRESS:19930SEABROOK RDLine 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 79591SONA06/20/2013SONALBOARD OF COUNTY COMMISSIONERS$0.00$46,000.00O Receipt Type:MISCDescription:4TH INSTALLMENTLine Amount:$46,000.00 GL NoteGL NumberBank CodeAmount BOARD OF CNTY C001-192-342.410BOA$46,000.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46,000.00 Tender Information: AmountCodeDescriptionReference $46,000.00KCheck $46,000.00 Total Tendered $0.00Change $46,000.00Receipt Total 79601SONA06/20/2013SONALTHOMAS ELECTRIC LLC$0.00$106.55O 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:$77.55 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.55 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $106.55 Tender Information: AmountCodeDescriptionReference $106.55KCheck $106.55 Total Tendered $0.00Change $106.55Receipt Total 79611SONA06/20/2013SONALFIRE DEPT$0.00$707.48O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$707.48 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$707.48 Receipt Total: $707.48 Tender Information: AmountCodeDescriptionReference $707.48KCheck $707.48 Total Tendered $0.00Change $707.48Receipt Total 79621SONA06/20/2013SONALLARRY MC MAHON $0.00$41.00O Receipt Type:UBAAccount Number:2200760169Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 650971 LEE06/20/2013LEEAARON HENLEY $0.00$35.00O Receipt Type:UBAAccount Number:1121040123Line 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 650981 LEE06/20/2013LEEKATHRYN SEXTON OWNER$0.00$5.86O Receipt Type:UBAAccount Number:2161920138Line Amount:$5.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.86 Receipt Total: $5.86 Tender Information: AmountCodeDescriptionReference $5.86KCheck $5.86 Total Tendered $0.00Change $5.86Receipt Total 650991 LEE06/20/2013LEEMY PLACE 722 LLC$0.00$79.64O Receipt Type:UBAAccount Number:1101030159Line Amount:$79.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.64 Receipt Total: $79.64 Tender Information: AmountCodeDescriptionReference $79.64KCheck $79.64 Total Tendered $0.00Change $79.64Receipt Total 651001 LEE06/20/2013LEEDAVID W MUNRO $0.00$38.23O Receipt Type:UBAAccount Number:2151850116Line 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 651011 LEE06/20/2013LEESTEPHEN COFFEY $0.00$33.34O Receipt Type:UBAAccount Number:1110390184Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 651021 LEE06/20/2013LEEDEVON JULIAN $0.00$105.70O Receipt Type:UBAAccount Number:1085300141Line Amount:$105.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.70 Receipt Total: $105.70 Tender Information: AmountCodeDescriptionReference $105.70KCheck $105.70 Total Tendered $0.00Change $105.70Receipt Total 651031 LEE06/20/2013LEEMARY BINDER $0.00$42.70O Receipt Type:UBAAccount Number:2197240140Line Amount:$42.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.70 Receipt Total: $42.70 Tender Information: AmountCodeDescriptionReference $42.70KCheck $42.70 Total Tendered $0.00Change $42.70Receipt Total 651041 LEE06/20/2013LEEDONALD R. OGLIVIE $0.00$27.06O Receipt Type:UBAAccount Number:1031920128Line Amount:$27.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.06 Receipt Total: $27.06 Tender Information: AmountCodeDescriptionReference $27.06KCheck $27.06 Total Tendered $0.00Change $27.06Receipt Total 651051 LEE06/20/2013LEELUIS&NATHALIE BROWNE $0.00$258.82O Receipt Type:UBAAccount Number:1075300140Line Amount:$258.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$258.82 Receipt Total: $258.82 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $258.82KCheck $258.82 Total Tendered $0.00Change $258.82Receipt Total 651061 LEE06/20/2013LEESUZANNE HOOPER OWNER$0.00$109.13O Receipt Type:UBAAccount Number:2190070123Line Amount:$109.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.13 Receipt Total: $109.13 Tender Information: AmountCodeDescriptionReference $109.13KCheck $109.13 Total Tendered $0.00Change $109.13Receipt Total 651071 LEE06/20/2013LEECHRISTINE VON ZABRERN $0.00$18.82O Receipt Type:UBAAccount Number:1062420117Line 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 651081 LEE06/20/2013LEEALLEN JAGGARD $0.00$40.60O Receipt Type:UBAAccount Number:2161430120Line 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 651091 LEE06/20/2013LEESHIRLEY YATES-SINGER $0.00$28.50O Receipt Type:UBAAccount Number:2141810166Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/20/2013 6/20/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 651101 LEE06/20/2013LEEANNE M. SCHOLL $0.00$38.23O Receipt Type:UBAAccount Number:1132320123Line 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 651111 LEE06/20/2013LEEJOHN KITCHEN $0.00$120.00O Receipt Type:UBAAccount Number:1081440129Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 651121 LEE06/20/2013LEEBRIAN D. 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$25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 651541 LEE06/20/2013LEEWILLIAM & WENDY CAMP $0.00$157.24O Receipt Type:UBAAccount Number:1061650130Line Amount:$157.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$157.24 Receipt Total: $157.24 Tender Information: AmountCodeDescriptionReference $157.24KCheck $157.24 Total Tendered $0.00Change $157.24Receipt Total 651551 LEE06/20/2013LEEANNA & KEVIN MURPHY $0.00$50.00O Receipt Type:UBAAccount Number:1081430132Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 651561 LEE06/20/2013LEEELEANOR MC DOW $0.00$148.45O Receipt Type:UBAAccount Number:2191280111Line Amount:$148.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.45 Receipt Total: $148.45 Tender Information: 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Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 651621 LEE06/20/2013LEETRAVEL GALLERYS$0.00$28.50O Receipt Type:UBAAccount Number:1100040116Line 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 651631 LEE06/20/2013LEEJ. 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