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10/25/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120091SONA10/25/2013SONALC COL BUCK $0.00$57.38O Receipt Type:UBAAccount Number:1011990113Line Amount:$57.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.38 Receipt Total: $57.38 Tender Information: AmountCodeDescriptionReference $57.38Wwater visa-retail $57.38 Total Tendered $0.00Change $57.38Receipt Total 120101SONA10/25/2013SONALBARBARA BENDER $0.00$33.78O Receipt Type:UBAAccount Number:2142160116Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78Wwater visa-retail $33.78 Total Tendered $0.00Change $33.78Receipt Total 120111SONA10/25/2013SONALDEP # 2162190168HERBERT ALAN MC GEE$0.00$116.59O Receipt Type:DEPADDRESS:62 BIRCH PLACELine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total 120121SONA10/25/2013SONALROBBY THOMPSON $0.00$1,078.67O Receipt Type:UBAAccount Number:1072200129Line Amount:$1,078.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,078.67 Receipt Total: $1,078.67 Tender Information: AmountCodeDescriptionReference $1,078.67Wwater visa-retail $1,078.67 Total Tendered $0.00Change $1,078.67Receipt Total 120131SONA10/25/2013SONALBANK OWNED$0.00$140.88O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2140940132Line Amount:$140.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.88 Receipt Total: $140.88 Tender Information: AmountCodeDescriptionReference $140.88Wwater visa-retail $140.88 Total Tendered $0.00Change $140.88Receipt Total 120141SONA10/25/2013SONALPAMELA PASSOV $0.00$16.61O Receipt Type:UBAAccount Number:1111690954Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61Wwater visa-retail $16.61 Total Tendered $0.00Change $16.61Receipt Total 120151SONA10/25/2013SONALFIRE DEPT$0.00$12.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$12.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$12.00 Receipt Total: $12.00 Tender Information: AmountCodeDescriptionReference $12.00KCheck $12.00 Total Tendered $0.00Change $12.00Receipt Total 120161SONA10/25/2013SONALDONNIE BENNETT LIGHTING$0.00$119.16O 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:$115.16 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$115.16 Receipt Total: $119.16 Tender Information: AmountCodeDescriptionReference $119.16KCheck $119.16 Total Tendered $0.00Change $119.16Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120171SONA10/25/2013SONALWARD ROOFING OF FLORIDA INC$0.00$140.72O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.05 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.05 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.05 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.05 Receipt Type:BLDPM:PERMITLine Amount:$136.62 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$136.62 Receipt Total: $140.72 Tender Information: AmountCodeDescriptionReference $140.72KCheck $140.72 Total Tendered $0.00Change $140.72Receipt Total 120181SONA10/25/2013SONALBRIAN HOLLINGER PLUMBING$0.00$119.00O 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 Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescriptionReference $119.00KCheck $119.00 Total Tendered $0.00Change $119.00Receipt Total 120191SONA10/25/2013SONALFIRE DEPT$0.00$59.33O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$59.33 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120201SONA10/25/2013SONALMICHAEL MORRILL$0.00$100.00O Receipt Type:HINSMonth and Year:OCT 2013Line Amount:$100.00 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 120211SONA10/25/2013SONALADT LLC$0.00$395.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$10.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$10.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$10.00 Receipt Type:BLDPM:PERMITLine Amount:$375.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$375.00 Receipt Total: $395.00 Tender Information: AmountCodeDescriptionReference $395.00KCheck $395.00 Total Tendered $0.00Change $395.00Receipt Total 120221SONA10/25/2013SONALJUPITER ALUMINUM$0.00$40.76O Receipt Type:BLDPM:PERMITLine Amount:$40.76 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$40.76 Receipt Total: $40.76 Tender Information: AmountCodeDescriptionReference $40.76KCheck $40.76 Total Tendered $0.00Change $40.76Receipt Total 120231SONA10/25/2013SONALFIRE DEPT$0.00$50.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$50.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 120241SONA10/25/2013SONALFIRE DEPT$0.00$59.33O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$59.33 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total 120251SONA10/25/2013SONALPAUL CHAMBERLAIN AND$0.00$79.34O Receipt Type:UBAAccount Number:1021792050Line Amount:$79.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.34 Receipt Total: $79.34 Tender Information: AmountCodeDescriptionReference $79.34Wwater visa-retail $79.34 Total Tendered $0.00Change $79.34Receipt Total 120271SONA10/25/2013SONALFIRE DEPT$0.00$37.15O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$37.15 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$37.15 Receipt Total: $37.15 Tender Information: AmountCodeDescriptionReference $37.15CCash $37.15 Total Tendered $0.00Change $37.15Receipt Total 120281SONA10/25/2013SONALSANDRINE SOBEL $0.00$16.61O Receipt Type:UBAAccount Number:2141840167Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61CCash $16.61 Total Tendered $0.00Change $16.61Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120291SONA10/25/2013SONALCROSS-FERN LLC$0.00$0.47O Receipt Type:UBAAccount Number:1037790221Line Amount:$0.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.47 Receipt Total: $0.47 Tender Information: AmountCodeDescriptionReference $0.47CCash $0.47 Total Tendered $0.00Change $0.47Receipt Total 764531 LEE10/25/2013LEEJANET HOLDEN OWNER$0.00$21.86O Receipt Type:UBAAccount Number:2172610554Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 764541 LEE10/25/2013LEEJACQULINE KATO $0.00$100.00O Receipt Type:UBAAccount Number:1081510110Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 764551 LEE10/25/2013LEEARTHUR III ROEBUCK $0.00$30.30O Receipt Type:UBAAccount Number:1020530170Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 764561 LEE10/25/2013LEEMARK CLEVELAND $0.00$21.52O Receipt Type:UBAAccount Number:1101390121Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 764571 LEE10/25/2013LEETIMOTHY M BASQUILL $0.00$28.87O Receipt Type:UBAAccount Number:1087600110Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 764581 LEE10/25/2013LEEANNE M. SCHOLL $0.00$38.60O Receipt Type:UBAAccount Number:1132320123Line Amount:$38.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.60 Receipt Total: $38.60 Tender Information: AmountCodeDescriptionReference $38.60KCheck $38.60 Total Tendered $0.00Change $38.60Receipt Total 764591 LEE10/25/2013LEESHIRLEY GOMEZ $0.00$30.30O Receipt Type:UBAAccount Number:2200560178Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 764601 LEE10/25/2013LEEWILLIAM ELLIOTT $0.00$73.00O Receipt Type:UBAAccount Number:1121590133Line Amount:$73.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.00 Receipt Total: $73.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $73.00KCheck $73.00 Total Tendered $0.00Change $73.00Receipt Total 764611 LEE10/25/2013LEEANEESY KAIRALLA $0.00$33.78O Receipt Type:UBAAccount Number:1074750135Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 764621 LEE10/25/2013LEEJOHNNY B DAVIS $0.00$41.55O Receipt Type:UBAAccount Number:2151440113Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 Receipt Total: $41.55 Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 764631 LEE10/25/2013LEERICHARD SWAN $0.00$79.65O Receipt Type:UBAAccount Number:1110570133Line Amount:$79.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.65 Receipt Total: $79.65 Tender Information: AmountCodeDescriptionReference $79.65KCheck $79.65 Total Tendered $0.00Change $79.65Receipt Total 764641 LEE10/25/2013LEEELEANORE KEOGH $0.00$27.49O Receipt Type:UBAAccount Number:2172590220Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 764651 LEE10/25/2013LEEELIZABETH JANIK $0.00$157.48O Receipt Type:UBAAccount Number:2144003437Line Amount:$157.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$157.48 Receipt Total: $157.48 Tender Information: AmountCodeDescriptionReference $157.48KCheck $157.48 Total Tendered $0.00Change $157.48Receipt Total 764661 LEE10/25/2013LEEMICHAEL HANSETER $0.00$26.42O Receipt Type:UBAAccount Number:2160290114Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 764671 LEE10/25/2013LEEPAUL&DOROTHY MARIN $0.00$35.93O Receipt Type:UBAAccount Number:1121580133Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 764681 LEE10/25/2013LEEPAUL MARIN $0.00$21.52O Receipt Type:UBAAccount Number:1110980211Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 764691 LEE10/25/2013LEETHOMAS KNAPP $0.00$66.59O Receipt Type:UBAAccount Number:1087100125Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 764701 LEE10/25/2013LEEDETTA CHANDLER $0.00$121.83O Receipt Type:UBAAccount Number:2144003536Line Amount:$121.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.83 Receipt Total: $121.83 Tender Information: AmountCodeDescriptionReference $121.83KCheck $121.83 Total Tendered $0.00Change $121.83Receipt Total 764711 LEE10/25/2013LEEJOHN R SUTTON $0.00$27.49O Receipt Type:UBAAccount Number:2172592523Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 764721 LEE10/25/2013LEECHRISTINE VON ZABRERN $0.00$28.85O Receipt Type:UBAAccount Number:1062420117Line Amount:$28.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.85 Receipt Total: $28.85 Tender Information: AmountCodeDescriptionReference $28.85KCheck $28.85 Total Tendered $0.00Change $28.85Receipt Total 764731 LEE10/25/2013LEEMARTIN GANNON $0.00$101.51O Receipt Type:UBAAccount Number:1012000122Line Amount:$101.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.51 Receipt Total: $101.51 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $101.51KCheck $101.51 Total Tendered $0.00Change $101.51Receipt Total 764741 LEE10/25/2013LEEC MICHAEL MORRILL $0.00$126.88O Receipt Type:UBAAccount Number:2197280119Line Amount:$126.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.88 Receipt Total: $126.88 Tender Information: AmountCodeDescriptionReference $126.88KCheck $126.88 Total Tendered $0.00Change $126.88Receipt Total 764751 LEE10/25/2013LEES.B. EMLEY $0.00$27.49O Receipt Type:UBAAccount Number:1050440118Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 764761 LEE10/25/2013LEEMICHELLE DIOGUARDI $0.00$21.52O Receipt Type:UBAAccount Number:2160530157Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 764771 LEE10/25/2013LEEGRANT'S LANDING LLC$0.00$27.23O Receipt Type:UBAAccount Number:1021720321Line Amount:$27.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.23 Receipt Total: $27.23 Tender Information: AmountCodeDescriptionReference $27.23KCheck $27.23 Total Tendered $0.00Change $27.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 764781 LEE10/25/2013LEEJOAN B. BERENSON $0.00$21.86O Receipt Type:UBAAccount Number:1121260644Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 764791 LEE10/25/2013LEEJOHN LOGAN $0.00$30.99O Receipt Type:UBAAccount Number:1011510230Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 Tender Information: AmountCodeDescriptionReference $30.99KCheck $30.99 Total Tendered $0.00Change $30.99Receipt Total 764801 LEE10/25/2013LEEPATRICK CICALESE $0.00$27.49O Receipt Type:UBAAccount Number:1091700125Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 764811 LEE10/25/2013LEEBETSY MINELLI $0.00$33.11O Receipt Type:UBAAccount Number:1021807727Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 764821 LEE10/25/2013LEETEQUESTA DENTAL ASSOCIATES$0.00$99.46O Receipt Type:UBAAccount Number:1111460126Line Amount:$99.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.46 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $99.46 Tender Information: AmountCodeDescriptionReference $99.46KCheck $99.46 Total Tendered $0.00Change $99.46Receipt Total 764831 LEE10/25/2013LEEROBERT CAMERLINCK $0.00$255.06O Receipt Type:UBAAccount Number:2181940778Line Amount:$255.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$255.06 Receipt Total: $255.06 Tender Information: AmountCodeDescriptionReference $255.06KCheck $255.06 Total Tendered $0.00Change $255.06Receipt Total 764841 LEE10/25/2013LEEFIRST UNITED METH. 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TotalStat Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 765391 LEE10/25/2013LEETERRENCE WALLANCE OWNER$0.00$158.58O Receipt Type:UBAAccount Number:1020780149Line Amount:$158.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.58 Receipt Total: $158.58 Tender Information: AmountCodeDescriptionReference $158.58KCheck $158.58 Total Tendered $0.00Change $158.58Receipt Total 765401 LEE10/25/2013LEEARTHUR KANIA $0.00$293.54O Receipt Type:UBAAccount Number:1030900111Line Amount:$293.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$293.54 Receipt Total: $293.54 Tender Information: AmountCodeDescriptionReference $293.54KCheck $293.54 Total Tendered $0.00Change $293.54Receipt Total 765411 LEE10/25/2013LEEARTHUR KANIA $0.00$292.50O Receipt Type:UBAAccount Number:1030760323Line Amount:$292.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$292.50 Receipt Total: $292.50 Tender Information: AmountCodeDescriptionReference $292.50KCheck $292.50 Total Tendered $0.00Change $292.50Receipt Total 765421 LEE10/25/2013LEEBRIAN J. 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SLOTKIN $0.00$17.49O Receipt Type:UBAAccount Number:1011070125Line Amount:$17.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.49 Receipt Total: $17.49 Tender Information: AmountCodeDescriptionReference $17.49KCheck $17.49 Total Tendered $0.00Change $17.49Receipt Total 765511 LEE10/25/2013LEEC F. SPRINGER JR. $0.00$19.05O Receipt Type:UBAAccount Number:1092150136Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 765521 LEE10/25/2013LEEHURBET LINDSEY $0.00$267.15O Receipt Type:UBAAccount Number:1080370111Line Amount:$267.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$267.15 Receipt Total: $267.15 Tender Information: AmountCodeDescriptionReference $267.15KCheck $267.15 Total Tendered $0.00Change $267.15Receipt Total 765531 LEE10/25/2013LEEOUR SISTER'S PLACE$0.00$19.06O Receipt Type:UBAAccount Number:1021180151Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 765541 LEE10/25/2013LEESMITH & WAGNER LLC.$0.00$418.77O Receipt Type:UBAAccount Number:1091515155Line Amount:$418.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$418.77 Receipt Total: $418.77 Tender Information: AmountCodeDescriptionReference $418.77KCheck $418.77 Total Tendered $0.00Change $418.77Receipt Total 765551 LEE10/25/2013LEEDARLA MC LEOD RENTER$0.00$23.97O Receipt Type:UBAAccount Number:1111640563Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 765561 LEE10/25/2013LEEAMANDA FRYE $0.00$31.33O Receipt Type:UBAAccount Number:2144003348Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 765571 LEE10/25/2013LEEKIM MC ALOON-COHEN $0.00$26.42O Receipt Type:UBAAccount Number:1100440136Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 765581 LEE10/25/2013LEESTEVEN FRIEDLAND $0.00$19.05O Receipt Type:UBAAccount Number:1095250137Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 765591 LEE10/25/2013LEEMALLORY C POWELL $0.00$30.30O Receipt Type:UBAAccount Number:2191980114Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 765601 LEE10/25/2013LEEGLENN SCAMBLER $0.00$30.30O Receipt Type:UBAAccount Number:1130650194Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 765611 LEE10/25/2013LEED&L POWELL (RENTER)$0.00$71.00O Receipt Type:UBAAccount Number:1110430156Line Amount:$71.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.00 Receipt Total: $71.00 Tender Information: AmountCodeDescriptionReference $71.00KCheck $71.00 Total Tendered $0.00Change $71.00Receipt Total 765621 LEE10/25/2013LEEMICHELLE&JON TORI $0.00$138.60O Receipt Type:UBAAccount Number:1052800146Line Amount:$138.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.60 Receipt Total: $138.60 Tender Information: AmountCodeDescriptionReference $138.60KCheck $138.60 Total Tendered $0.00Change $138.60Receipt Total 765631 LEE10/25/2013LEEBARBARA PATTERSON $0.00$24.68O Receipt Type:UBAAccount Number:2201730131Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 765641 LEE10/25/2013LEERALPH L. BRASINGTON $0.00$38.74O Receipt Type:UBAAccount Number:2191902011Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 765651 LEE10/25/2013LEEBARBARA LYEWFONG $0.00$52.80O Receipt Type:UBAAccount Number:2196550112Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 765661 LEE10/25/2013LEEGAYLA M. DORRIS $0.00$62.53O Receipt Type:UBAAccount Number:1063400116Line Amount:$62.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.53 Receipt Total: $62.53 Tender Information: AmountCodeDescriptionReference $62.53KCheck $62.53 Total Tendered $0.00Change $62.53Receipt Total 765671 LEE10/25/2013LEECHRISTIE&DON DERRICO $0.00$8.26O Receipt Type:UBAAccount Number:1051280158Line Amount:$8.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$8.26 Receipt Total: $8.26 Tender Information: AmountCodeDescriptionReference $8.26KCheck $8.26 Total Tendered $0.00Change $8.26Receipt Total 765681 LEE10/25/2013LEEBERTRAM F. COLLINS $0.00$24.14O Receipt Type:UBAAccount Number:1084250110Line Amount:$24.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.14 Receipt Total: $24.14 Tender Information: AmountCodeDescriptionReference $24.14KCheck $24.14 Total Tendered $0.00Change $24.14Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/25/2013 10/25/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$12,831.78