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10/29/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120701SONA10/29/2013SONALJULIE BEHOVITZ $0.00$74.49O Receipt Type:UBAAccount Number:2172690429Line Amount:$74.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.49 Receipt Total: $74.49 Tender Information: AmountCodeDescriptionReference $74.49Wwater visa-retail $74.49 Total Tendered $0.00Change $74.49Receipt Total 120711SONA10/29/2013SONALTRAVIS HEIL OWNER)$0.00$52.75O Receipt Type:UBAAccount Number:1101170136Line Amount:$52.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.75 Receipt Total: $52.75 Tender Information: AmountCodeDescriptionReference $52.75Wwater visa-retail $52.75 Total Tendered $0.00Change $52.75Receipt Total 120721SONA10/29/2013SONALDEP # 2200240190TARA MURRAY$0.00$145.74O Receipt Type:DEPADDRESS:3818 COUNTY LINE RD #Line Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 120731SONA10/29/2013SONALNANCY MURPHY $0.00$55.14O Receipt Type:UBAAccount Number:1011480111Line Amount:$55.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.14 Receipt Total: $55.14 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.14Wwater visa-retail $55.14 Total Tendered $0.00Change $55.14Receipt Total 120741SONA10/29/2013SONALJUPITER ROOFING & SHEET METAL$0.00$170.18O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.48 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.48 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.48 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.48 Receipt Type:BLDPM:PERMITLine Amount:$165.22 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.22 Receipt Total: $170.18 Tender Information: AmountCodeDescriptionReference $170.18KCheck $170.18 Total Tendered $0.00Change $170.18Receipt Total 120751SONA10/29/2013SONALBUCKEYE PLUMBING INC$0.00$96.29O 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:$92.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$92.29 Receipt Total: $96.29 Tender Information: AmountCodeDescriptionReference $96.29KCheck $96.29 Total Tendered $0.00Change $96.29Receipt Total 120761SONA10/29/2013SONALTEKTONICA INDUSTRIES INC$0.00$45.00O Receipt Type:BLDPM:PLAN REVISIONLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 120771SONA10/29/2013SONALFIRE DEPT$0.00$902.43O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$902.43 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$902.43 Receipt Total: $902.43 Tender Information: AmountCodeDescriptionReference $902.43KCheck $902.43 Total Tendered $0.00Change $902.43Receipt Total 120781SONA10/29/2013SONALFIRE 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 120791SONA10/29/2013SONALC D DEPT$0.00$374.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$264.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$264.00 Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$110.00 Receipt Total: $374.00 Tender Information: AmountCodeDescriptionReference $374.00KCheck $374.00 Total Tendered $0.00Change $374.00Receipt Total 120801SONA10/29/2013SONALDEP # 1121160249PATRICIA U REES$0.00$145.74O Receipt Type:DEPADDRESS:18504 S E HERITAGE OAKS LNLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74KCheck $145.74 Total Tendered $0.00Change $145.74Receipt Total 120811SONA10/29/2013SONALDEP # 2201320171ILLUSTRATED PROPERTIES REAL ES$0.00$145.74O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 13CLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74KCheck $145.74 Total Tendered $0.00Change $145.74Receipt Total 120821SONA10/29/2013SONALGREEN MARKET$0.00$370.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$349.06 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$349.06 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$20.94 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$20.94 Receipt Total: $370.00 Tender Information: AmountCodeDescriptionReference $370.00KCheck $370.00 Total Tendered $0.00Change $370.00Receipt Total 120831SONA10/29/2013SONALBRAMAN BMW JUPITER$0.00$1,500.00O Receipt Type:MISCDescription:TEQ FEST SPONSORSHIPLine Amount:$1,500.00 GL NoteGL NumberBank CodeAmount BRAMAN BMW JUPI001-231-366.100BOA$1,500.00 Receipt Total: $1,500.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,500.00KCheck $1,500.00 Total Tendered $0.00Change $1,500.00Receipt Total 120841SONA10/29/2013SONALSHARON L LITTLEFIELD$0.00$110.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 120851SONA10/29/2013SONALTHE DRESS COLLECTION LLC$0.00$110.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 120861SONA10/29/2013SONALWATER SEARCHRAPID LIENS INC$0.00$25.00O WILLIAM R ELLIOTT 18421 S E HERITAGE DR 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 120871SONA10/29/2013SONALWATER SEARCHSTATEWIDE LIEN SEARCH INC$0.00$50.00O JANET VORINAS 4195 RUSSELL ST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 120881SONA10/29/2013SONALWATER SEARCHCOUNSELORS TITLE COMPANY LLC$0.00$50.00O VIRGINIA WROBEL 174 TURTLE CREEK DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 120891SONA10/29/2013SONALKCL PLUMBING$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 120901SONA10/29/2013SONALFIRE DEPT$0.00$1,381.81O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,381.81 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,381.81 Receipt Total: $1,381.81 Tender Information: AmountCodeDescriptionReference $1,381.81KCheck $1,381.81 Total Tendered $0.00Change $1,381.81Receipt Total 120911SONA10/29/2013SONALADVANTAGE AIR CONDITIONING$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 120921SONA10/29/2013SONALMARIO FREYRE $0.00$24.68O Receipt Type:UBAAccount Number:2198330160Line 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 120931SONA10/29/2013SONALHILDGARD NAGEL $0.00$46.55O Receipt Type:UBAAccount Number:1051945222Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 120941SONA10/29/2013SONALRICHARD STACK $0.00$153.40O Receipt Type:UBAAccount Number:1013850139Line Amount:$153.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.40 Receipt Total: $153.40 Tender Information: AmountCodeDescriptionReference $153.40KCheck $153.40 Total Tendered $0.00Change $153.40Receipt Total 120951SONA10/29/2013SONALHENRY STOJANOW $0.00$76.61O Receipt Type:UBAAccount Number:1061120131Line Amount:$76.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.61 Receipt Total: $76.61 Tender Information: AmountCodeDescriptionReference $76.61KCheck $76.61 Total Tendered $0.00Change $76.61Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120961SONA10/29/2013SONALDANIEL & MELISSA MORAN $0.00$44.13O Receipt Type:UBAAccount Number:2191900812Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 120971SONA10/29/2013SONALKELLY FEARON (RENTER)$0.00$30.34O Receipt Type:UBAAccount Number:2201600164Line Amount:$30.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.34 Receipt Total: $30.34 Tender Information: AmountCodeDescriptionReference $30.34KCheck $30.34 Total Tendered $0.00Change $30.34Receipt Total 120981SONA10/29/2013SONALHEATHER BLAUVELT (RENTER)$0.00$31.33O Receipt Type:UBAAccount Number:2141080206Line 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 120991SONA10/29/2013SONALROBERT H. KAIRALLA $0.00$76.17O Receipt Type:UBAAccount Number:1011720123Line Amount:$76.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.17 Receipt Total: $76.17 Tender Information: AmountCodeDescriptionReference $76.17KCheck $76.17 Total Tendered $0.00Change $76.17Receipt Total 121001SONA10/29/2013SONALSHERRIE AYMAT OWNER$0.00$21.52O Receipt Type:UBAAccount Number:1111660864Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 121011SONA10/29/2013SONALJACK JONES $0.00$23.97O Receipt Type:UBAAccount Number:1070880116Line 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 121021SONA10/29/2013SONALTEQUESTA INVESTOR LLC$0.00$16.61O Receipt Type:UBAAccount Number:1021450157Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 121031SONA10/29/2013SONALTEQUESTA INVESTOR LLC$0.00$19.06O Receipt Type:UBAAccount Number:1021340121Line 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 121041SONA10/29/2013SONALTEQUESTA INVESTOR LLC$0.00$16.61O Receipt Type:UBAAccount Number:1021440154Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 121051SONA10/29/2013SONALROBERT SOMMERVILLE $0.00$21.99O Receipt Type:UBAAccount Number:1010960188Line Amount:$21.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.99 Receipt Total: $21.99 Tender Information: AmountCodeDescriptionReference $21.99KCheck $21.99 Total Tendered $0.00Change $21.99Receipt Total 121061SONA10/29/2013SONALMARY B. VITALE $0.00$27.49O Receipt Type:UBAAccount Number:1033940125Line 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 121071SONA10/29/2013SONALFREDRICK WINSECK $0.00$35.93O Receipt Type:UBAAccount Number:1031880111Line 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 121081SONA10/29/2013SONALMELINDA BARNES $0.00$76.48O Receipt Type:UBAAccount Number:1021580141Line Amount:$76.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.48 Receipt Total: $76.48 Tender Information: AmountCodeDescriptionReference $76.48KCheck $76.48 Total Tendered $0.00Change $76.48Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121091SONA10/29/2013SONALJAN STOTTLEMYER $0.00$54.26O Receipt Type:UBAAccount Number:1087250176Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 121101SONA10/29/2013SONALMARY, MOTHER OF THE LIGHT$0.00$15.24O Receipt Type:UBAAccount Number:2142260125Line Amount:$15.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.24 Receipt Total: $15.24 Tender Information: AmountCodeDescriptionReference $15.24KCheck $15.24 Total Tendered $0.00Change $15.24Receipt Total 121111SONA10/29/2013SONALSCOTT WORSLEY $0.00$42.95O Receipt Type:UBAAccount Number:1111320129Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95KCheck $42.95 Total Tendered $0.00Change $42.95Receipt Total 121121SONA10/29/2013SONALSCOTT WORSLEY $0.00$46.40O Receipt Type:UBAAccount Number:2191906924Line Amount:$46.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.40 Receipt Total: $46.40 Tender Information: AmountCodeDescriptionReference $46.40KCheck $46.40 Total Tendered $0.00Change $46.40Receipt Total 121131SONA10/29/2013SONALKELLER WILLIAMS(REALTOR)$0.00$33.16O Receipt Type:UBAAccount Number:2140030140Line Amount:$33.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.16 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.16 Tender Information: AmountCodeDescriptionReference $33.16KCheck $33.16 Total Tendered $0.00Change $33.16Receipt Total 121141SONA10/29/2013SONALTEQUESTA COVE CONDO ASSOC.$0.00$810.35O Receipt Type:UBAAccount Number:1021490412Line Amount:$810.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$810.35 Receipt Total: $810.35 Tender Information: AmountCodeDescriptionReference $810.35KCheck $810.35 Total Tendered $0.00Change $810.35Receipt Total 121151SONA10/29/2013SONALELIZABETH BOZIC $0.00$35.93O Receipt Type:UBAAccount Number:1079540761Line 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 121161SONA10/29/2013SONALLOIS LATOUR $0.00$23.97O Receipt Type:UBAAccount Number:2140100118Line 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 121171SONA10/29/2013SONALBEVERLY JOSEPHSON $0.00$24.68O Receipt Type:UBAAccount Number:2161010113Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 121181SONA10/29/2013SONALJEFFREY C. 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DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 768961 LEE10/29/2013LEEBRANDON G BROWN (OWNER)$0.00$35.93O Receipt Type:UBAAccount Number:2172521462Line 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 768971 LEE10/29/2013LEERICHARD T. 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $214.26 Tender Information: AmountCodeDescriptionReference $214.26KCheck $214.26 Total Tendered $0.00Change $214.26Receipt Total 769271 LEE10/29/2013LEEFIRST UNITED PRES CHURCH$0.00$60.43O Receipt Type:UBAAccount Number:1076000215Line Amount:$60.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.43 Receipt Total: $60.43 Tender Information: AmountCodeDescriptionReference $60.43KCheck $60.43 Total Tendered $0.00Change $60.43Receipt Total 769281 LEE10/29/2013LEELEAH AVERY $0.00$19.20O Receipt Type:UBAAccount Number:1121680149Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 Receipt Total: $19.20 Tender Information: AmountCodeDescriptionReference $19.20KCheck $19.20 Total Tendered $0.00Change $19.20Receipt Total 769291 LEE10/29/2013LEEJAY WELLS $0.00$102.06O Receipt Type:UBAAccount Number:2191906810Line Amount:$102.06 GL NoteGL NumberBank CodeAmount AR 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To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 769481 LEE10/29/2013LEEMICHAEL LLOYD $0.00$105.05O Receipt Type:UBAAccount Number:1074600124Line Amount:$105.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.05 Receipt Total: $105.05 Tender Information: AmountCodeDescriptionReference $105.05KCheck $105.05 Total Tendered $0.00Change $105.05Receipt Total 769491 LEE10/29/2013LEEDAVID&CONSTANCE CLAPP $0.00$95.55O Receipt Type:UBAAccount Number:1030850137Line Amount:$95.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.55 Receipt Total: $95.55 Tender Information: AmountCodeDescriptionReference $95.55KCheck $95.55 Total Tendered $0.00Change $95.55Receipt Total 769501 LEE10/29/2013LEEGENE MULVIHILL OWNER$0.00$62.23O Receipt Type:UBAAccount Number:1033230152Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: 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KELLER $0.00$19.06O Receipt Type:UBAAccount Number:1085600114Line 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 770011 LEE10/29/2013LEER PAUL FIORITA $0.00$14.25O Receipt Type:UBAAccount Number:1031860117Line Amount:$14.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.25 Receipt Total: $14.25 Tender Information: AmountCodeDescriptionReference $14.25KCheck $14.25 Total Tendered $0.00Change $14.25Receipt Total 770021 LEE10/29/2013LEEDR & MRS PATRICK MULROW $0.00$85.93O Receipt Type:UBAAccount Number:1010170114Line Amount:$85.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.93 Receipt Total: $85.93 Tender Information: AmountCodeDescriptionReference $85.93KCheck $85.93 Total Tendered $0.00Change $85.93Receipt Total 770031 LEE10/29/2013LEELAURA & CHUCK CATHERS $0.00$26.42O Receipt Type:UBAAccount Number:1101090114Line 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 770041 LEE10/29/2013LEEJAMES & BETTY BROWN $0.00$21.86O Receipt Type:UBAAccount Number:1121480158Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 770051 LEE10/29/2013LEEJOAN MELLUSI OWNER$0.00$16.61O Receipt Type:UBAAccount Number:1111120534Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 770061 LEE10/29/2013LEEJANET CUOMO OWNER$0.00$38.74O Receipt Type:UBAAccount Number:1132310146Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 770071 LEE10/29/2013LEEGUENTER TOEPPER $0.00$16.61O Receipt Type:UBAAccount Number:1100300115Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 770081 LEE10/29/2013LEEROBERT G MURPHY $0.00$148.77O Receipt Type:UBAAccount Number:1034200939Line Amount:$148.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.77 Receipt Total: $148.77 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $148.77KCheck $148.77 Total Tendered $0.00Change $148.77Receipt Total 770091 LEE10/29/2013LEECARL E. 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Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.68 Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total 770181 LEE10/29/2013LEEJAMES SONGER $0.00$19.05O Receipt Type:UBAAccount Number:1034450038Line 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 770191 LEE10/29/2013LEEZINTA L PETTERSON $0.00$26.42O Receipt Type:UBAAccount Number:1081660121Line 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 770201 LEE10/29/2013LEEPAUL LEVINSON $0.00$49.78O Receipt Type:UBAAccount Number:1011080146Line Amount:$49.78 GL NoteGL NumberBank CodeAmount AR 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LEE10/29/2013LEEPAULA M QUATTROMANI $0.00$16.61O Receipt Type:UBAAccount Number:1061970175Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 770241 LEE10/29/2013LEECLINT & ELIZABETH BAXLEY $0.00$127.10O Receipt Type:UBAAccount Number:2191142121Line Amount:$127.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.10 Receipt Total: $127.10 Tender Information: AmountCodeDescriptionReference $127.10KCheck $127.10 Total Tendered $0.00Change $127.10Receipt Total 770251 LEE10/29/2013LEEDAILE ALBANSE $0.00$35.93O Receipt Type:UBAAccount Number:2172562337Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 770261 LEE10/29/2013LEEBRUCE & TERRY MC KEE $0.00$35.93O Receipt Type:UBAAccount Number:1021721155Line 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 770271 LEE10/29/2013LEEHENRY DE MARCO $0.00$19.06O Receipt Type:UBAAccount Number:1070720115Line 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 770281 LEE10/29/2013LEEDEBORAH NELLSON $0.00$30.30O Receipt Type:UBAAccount Number:2151250129Line 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 770291 LEE10/29/2013LEEJEFFREY HOLTZMAN $0.00$44.88O Receipt Type:UBAAccount Number:1021548761Line Amount:$44.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.88 Receipt Total: $44.88 Tender Information: AmountCodeDescriptionReference $44.88KCheck $44.88 Total Tendered $0.00Change $44.88Receipt Total 770301 LEE10/29/2013LEEGARY TOBIS- MD. $0.00$19.06O Receipt Type:UBAAccount Number:1100250326Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 770311 LEE10/29/2013LEEBEVERLY RANDAZZO $0.00$99.70O Receipt Type:UBAAccount Number:1070830425Line Amount:$99.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.70 Receipt Total: $99.70 Tender Information: AmountCodeDescriptionReference $99.70KCheck $99.70 Total Tendered $0.00Change $99.70Receipt Total 770321 LEE10/29/2013LEECAMPBELL MASTIN $0.00$23.66O Receipt Type:UBAAccount Number:2152030130Line 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 770331 LEE10/29/2013LEEGLEN SPIVEY $0.00$116.09O Receipt Type:UBAAccount Number:1062150121Line Amount:$116.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$116.09 Receipt Total: $116.09 Tender Information: AmountCodeDescriptionReference $116.09KCheck $116.09 Total Tendered $0.00Change $116.09Receipt Total 770341 LEE10/29/2013LEEDR. ORLON CARR $0.00$65.23O Receipt Type:UBAAccount Number:1072900120Line Amount:$65.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.23 Receipt Total: $65.23 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.23KCheck $65.23 Total Tendered $0.00Change $65.23Receipt Total 770351 LEE10/29/2013LEEJANE&DAVE HAGLUND $0.00$24.68O Receipt Type:UBAAccount Number:2173011912Line 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 770361 LEE10/29/2013LEEJOSEPH BIGHAM $0.00$33.37O Receipt Type:UBAAccount Number:1021956719Line Amount:$33.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.37 Receipt Total: $33.37 Tender Information: AmountCodeDescriptionReference $33.37KCheck $33.37 Total Tendered $0.00Change $33.37Receipt Total 770371 LEE10/29/2013LEEFREDERICK W. MC CARTHY $0.00$715.61O Receipt Type:UBAAccount Number:1010530152Line Amount:$715.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$715.61 Receipt Total: $715.61 Tender Information: AmountCodeDescriptionReference $715.61KCheck $715.61 Total Tendered $0.00Change $715.61Receipt Total 770381 LEE10/29/2013LEEMARY M. BRASWELL $0.00$25.07O Receipt Type:UBAAccount Number:1030760122Line Amount:$25.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.07 Receipt Total: $25.07 Tender Information: AmountCodeDescriptionReference $25.07KCheck $25.07 Total Tendered $0.00Change $25.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 770391 LEE10/29/2013LEEBETH QUINN $0.00$91.24O Receipt Type:UBAAccount Number:2196810138Line Amount:$91.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.24 Receipt Total: $91.24 Tender Information: AmountCodeDescriptionReference $91.24KCheck $91.24 Total Tendered $0.00Change $91.24Receipt Total 770401 LEE10/29/2013LEELEON CARPENTER $0.00$19.06O Receipt Type:UBAAccount Number:1111160159Line 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 770411 LEE10/29/2013LEEMARILYN MEE $0.00$24.62O Receipt Type:UBAAccount Number:2160860131Line Amount:$24.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.62 Receipt Total: $24.62 Tender Information: AmountCodeDescriptionReference $24.62KCheck $24.62 Total Tendered $0.00Change $24.62Receipt Total 770421 LEE10/29/2013LEELEON CARPENTER $0.00$27.49O Receipt Type:UBAAccount Number:1020740124Line 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 770431 LEE10/29/2013LEEROBERT CZAPLICKI $0.00$33.11O Receipt Type:UBAAccount Number:1121650220Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 770441 LEE10/29/2013LEEPHYLLIS PASCALE OWNER$0.00$35.93O Receipt Type:UBAAccount Number:1121660657Line 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 770451 LEE10/29/2013LEEGILBANE BOATWORKS LLC.$0.00$38.00O Receipt Type:UBAAccount Number:1021682835Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 770461 LEE10/29/2013LEEPHILIP COLAIZZO $0.00$71.65O Receipt Type:UBAAccount Number:1079283441Line Amount:$71.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.65 Receipt Total: $71.65 Tender Information: AmountCodeDescriptionReference $71.65KCheck $71.65 Total Tendered $0.00Change $71.65Receipt Total 770471 LEE10/29/2013LEEDALE J. LADD $0.00$15.24O Receipt Type:UBAAccount Number:1010700139Line Amount:$15.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.24 Receipt Total: $15.24 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $15.24KCheck $15.24 Total Tendered $0.00Change $15.24Receipt Total 770481 LEE10/29/2013LEEPHILIP MANDEL ESTATE OF$0.00$15.24O Receipt Type:UBAAccount Number:1010810122Line Amount:$15.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.24 Receipt Total: $15.24 Tender Information: AmountCodeDescriptionReference $15.24KCheck $15.24 Total Tendered $0.00Change $15.24Receipt Total 770491 LEE10/29/2013LEEALMONT VILLAS$0.00$280.51O Receipt Type:UBAAccount Number:2141990116Line Amount:$280.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$280.51 Receipt Total: $280.51 Tender Information: AmountCodeDescriptionReference $280.51KCheck $280.51 Total Tendered $0.00Change $280.51Receipt Total 770501 LEE10/29/2013LEESMOOT FAHLGREN $0.00$33.11O Receipt Type:UBAAccount Number:1030800122Line 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 770511 LEE10/29/2013LEEJESPER PARNEVIK $0.00$19.05O Receipt Type:UBAAccount Number:1021781036Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 770521 LEE10/29/2013LEEH. MICHAEL WEAVER $0.00$30.30O Receipt Type:UBAAccount Number:1021782220Line 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 770531 LEE10/29/2013LEEBETH&LANCE THOMPSON $0.00$47.18O Receipt Type:UBAAccount Number:2190600171Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 770541 LEE10/29/2013LEERACHEL BURKE $0.00$23.97O Receipt Type:UBAAccount Number:2140500124Line 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 770551 LEE10/29/2013LEEROMEO INDREI $0.00$35.93O Receipt Type:UBAAccount Number:2191470132Line 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 770561 LEE10/29/2013LEEAMERIGAS PROPANE L.P$0.00$19.05O Receipt Type:UBAAccount Number:1036480110Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 10/29/2013 10/29/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 770571 LEE10/29/2013LEEJOHN PINKHAM $0.00$101.79O Receipt Type:UBAAccount Number:2176150129Line Amount:$101.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.79 Receipt Total: $101.79 Tender Information: AmountCodeDescriptionReference $101.79KCheck $101.79 Total Tendered $0.00Change $101.79Receipt Total Grand Total (excl. voids):$20,945.05