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11/22/2013 (7)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 140101SONA11/22/2013SONALJOSEPH MULLALLY $0.00$58.01O Receipt Type:UBAAccount Number:1050650113Line Amount:$58.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.01 Receipt Total: $58.01 Tender Information: AmountCodeDescriptionReference $58.01Wwater visa-retail $58.01 Total Tendered $0.00Change $58.01Receipt Total 140111SONA11/22/2013SONALBRETT M. STEELE OWNER$0.00$57.51O Receipt Type:UBAAccount Number:2191897622Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.51 Receipt Total: $57.51 Tender Information: AmountCodeDescriptionReference $57.51Wwater visa-retail $57.51 Total Tendered $0.00Change $57.51Receipt Total 140121SONA11/22/2013SONALDAWN HILL (RENTER)$0.00$248.67O Receipt Type:UBAAccount Number:2161780165Line Amount:$248.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$248.67 Receipt Total: $248.67 Tender Information: AmountCodeDescriptionReference $248.67Wwater visa-retail $248.67 Total Tendered $0.00Change $248.67Receipt Total 140131SONA11/22/2013SONALTEMP HYDRENT METERM & H PRESSURE CLEANING INC$0.00$565.67O Receipt Type:DEPADDRESS:254 VILLAGE BLVDLine Amount:$373.63 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$373.63 Receipt Type:CONNDescription:INSTALLATION CHARGELine Amount:$192.04 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$192.04 Receipt Total: $565.67 Tender Information: AmountCodeDescriptionReference $565.67Wwater visa-retail $565.67 Total Tendered $0.00Change $565.67Receipt Total 140141SONA11/22/2013SONALFIRE DEPT$0.00$131.87O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$131.87 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$131.87 Receipt Total: $131.87 Tender Information: AmountCodeDescriptionReference $131.87KCheck $131.87 Total Tendered $0.00Change $131.87Receipt Total 140151SONA11/22/2013SONALFIRE 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 140161SONA11/22/2013SONALKEYED UP FENCE LLC$0.00$100.00O Receipt Type:P&Z:LAND DEVELOPMENT FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 140171SONA11/22/2013SONALAZTIL INC$0.00$192.05O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.80 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.80 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.80 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.80 Receipt Type:BLDPM:PERMITLine Amount:$186.45 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$186.45 Receipt Total: $192.05 Tender Information: AmountCodeDescriptionReference $192.05KCheck $192.05 Total Tendered $0.00Change $192.05Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 140181SONA11/22/2013SONALENVIRONMENTAL QUALITY INC$0.00$161.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$161.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$161.00 Receipt Total: $161.00 Tender Information: AmountCodeDescriptionReference $161.00KCheck $161.00 Total Tendered $0.00Change $161.00Receipt Total 140191SONA11/22/2013SONALROLCHOGO ENTERPRISES LLC$0.00$92.50O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$92.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$92.50 Receipt Total: $92.50 Tender Information: AmountCodeDescriptionReference $92.50KCheck $92.50 Total Tendered $0.00Change $92.50Receipt Total 140201SONA11/22/2013SONALWATER SEARCHSTATEWIDE LIEN SEARCH INC$0.00$25.00O DONALD CARRET 52 BIRCH PLACE 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 140211SONA11/22/2013SONALTAN FEVER INC$0.00$276.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$276.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$276.00 Receipt Total: $276.00 Tender Information: AmountCodeDescriptionReference $115.00KCheck $161.00KCheck $276.00 Total Tendered $0.00Change $276.00Receipt Total 140221SONA11/22/2013SONALJEANNIE W. BLACKMON $0.00$24.26O Receipt Type:UBAAccount Number:1011860140Line Amount:$24.26 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$24.26 Receipt Total: $24.26 Tender Information: AmountCodeDescriptionReference $24.26KCheck $24.26 Total Tendered $0.00Change $24.26Receipt Total 140231SONA11/22/2013SONALCOL. LEON R REED $0.00$31.33O Receipt Type:UBAAccount Number:1085050115Line 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 140241SONA11/22/2013SONALTHOMAS FARINA $0.00$33.11O Receipt Type:UBAAccount Number:2172522121Line 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 140251SONA11/22/2013SONALALLEN LAPPALA $0.00$44.36O Receipt Type:UBAAccount Number:1050820110Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 140261SONA11/22/2013SONALJOHN MELLUSI $0.00$168.10O Receipt Type:UBAAccount Number:1012220131Line Amount:$168.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$168.10 Receipt Total: $168.10 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $168.10KCheck $168.10 Total Tendered $0.00Change $168.10Receipt Total 140271SONA11/22/2013SONALJOHN F RIGG JR $0.00$19.05O Receipt Type:UBAAccount Number:1130920336Line 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 140281SONA11/22/2013SONALDAVID GRANT $0.00$3.15O Receipt Type:UBAAccount Number:1121080821Line Amount:$3.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$3.15 Receipt Total: $3.15 Tender Information: AmountCodeDescriptionReference $3.15KCheck $3.15 Total Tendered $0.00Change $3.15Receipt Total 140291SONA11/22/2013SONALJAMES B RANNIE $0.00$30.52O Receipt Type:UBAAccount Number:1050420114Line Amount:$30.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.52 Receipt Total: $30.52 Tender Information: AmountCodeDescriptionReference $30.52KCheck $30.52 Total Tendered $0.00Change $30.52Receipt Total 140301SONA11/22/2013SONALTHOMAS RINGKAMP $0.00$30.30O Receipt Type:UBAAccount Number:1021923232Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 140311SONA11/22/2013SONALVINCENT P. AMY $0.00$21.76O Receipt Type:UBAAccount Number:1061070113Line Amount:$21.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.76 Receipt Total: $21.76 Tender Information: AmountCodeDescriptionReference $21.76KCheck $21.76 Total Tendered $0.00Change $21.76Receipt Total 140321SONA11/22/2013SONALFRANK GENERAZIO $0.00$35.93O Receipt Type:UBAAccount Number:1034640221Line 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 140331SONA11/22/2013SONALJOY JACOBS WILLISON $0.00$28.87O Receipt Type:UBAAccount Number:1070340281Line 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 140341SONA11/22/2013SONALCHARLES LETIZIA $0.00$21.86O Receipt Type:UBAAccount Number:1130270123Line 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 140351SONA11/22/2013SONALJOHANNA EPIFANO $0.00$48.35O Receipt Type:UBAAccount Number:1130900127Line Amount:$48.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.35 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.35 Tender Information: AmountCodeDescriptionReference $48.35KCheck $48.35 Total Tendered $0.00Change $48.35Receipt Total 140361SONA11/22/2013SONALJOHANNA EPIFANO $0.00$71.65O Receipt Type:UBAAccount Number:1092850135Line 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 140371SONA11/22/2013SONALMARIE BOGERT $0.00$24.68O Receipt Type:UBAAccount Number:2191830110Line 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 140381SONA11/22/2013SONALJOHN&TINA CAMPBELL $0.00$47.18O Receipt Type:UBAAccount Number:1051595223Line 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 140391SONA11/22/2013SONALJOHN N. STRAIN $0.00$23.97O Receipt Type:UBAAccount Number:1081760154Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 140401SONA11/22/2013SONALDONALD WHEELER $0.00$33.11O Receipt Type:UBAAccount Number:2172490559Line 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 140411SONA11/22/2013SONALGEORIGA MAVROOKAS AND$0.00$40.00O Receipt Type:UBAAccount Number:1051571045Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 140421SONA11/22/2013SONALKELLY DENNIS $0.00$99.46O Receipt Type:UBAAccount Number:2161640159Line Amount:$99.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.46 Receipt Total: $99.46 Tender Information: AmountCodeDescriptionReference $99.46KCheck $99.46 Total Tendered $0.00Change $99.46Receipt Total 140431SONA11/22/2013SONALLAWRENCE C GRIFFIN $0.00$38.74O Receipt Type:UBAAccount Number:2172580827Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 140441SONA11/22/2013SONALRICHARD ETTINGER $0.00$41.88O Receipt Type:UBAAccount Number:1121450321Line Amount:$41.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.88 Receipt Total: $41.88 Tender Information: AmountCodeDescriptionReference $41.88KCheck $41.88 Total Tendered $0.00Change $41.88Receipt Total 140451SONA11/22/2013SONALPAUL G.&BETH L. SMITH OWNER$0.00$15.24O Receipt Type:UBAAccount Number:1011370125Line 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 140461SONA11/22/2013SONALKIRK BEERTHUIS $0.00$38.68O Receipt Type:UBAAccount Number:1070240174Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total 140471SONA11/22/2013SONALDR. HERBERT FRANK $0.00$35.93O Receipt Type:UBAAccount Number:2172610247Line 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 140481SONA11/22/2013SONALDINO CONGELIO (RENTER)$0.00$58.01O Receipt Type:UBAAccount Number:2197990278Line Amount:$58.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.01 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $58.01 Tender Information: AmountCodeDescriptionReference $58.01Wwater visa-retail $58.01 Total Tendered $0.00Change $58.01Receipt Total 140491SONA11/22/2013SONALROGER SIBONI $0.00$307.09O Receipt Type:UBAAccount Number:1010150140Line Amount:$307.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$307.09 Receipt Total: $307.09 Tender Information: AmountCodeDescriptionReference $307.09Wwater visa-retail $307.09 Total Tendered $0.00Change $307.09Receipt Total 140501SONA11/22/2013SONALPAMELA 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 140511SONA11/22/2013SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:DEC 2013 RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount AT&T AMERICAN T001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00EELECTRONIC FUND TRAN $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 140521SONA11/22/2013SONALECHEZABAL LEVINE $0.00$121.83O Receipt Type:UBAAccount Number:2162430294Line Amount:$121.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.83 Receipt Total: $121.83 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $121.83Wwater visa-retail $121.83 Total Tendered $0.00Change $121.83Receipt Total 779641 LEE11/22/2013LEECHARLES F ADELSECK $0.00$91.24O Receipt Type:UBAAccount Number:1073900118Line 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 779651 LEE11/22/2013LEEELIZABETH W. EVANS $0.00$19.23O Receipt Type:UBAAccount Number:1053400119Line Amount:$19.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.23 Receipt Total: $19.23 Tender Information: AmountCodeDescriptionReference $19.23KCheck $19.23 Total Tendered $0.00Change $19.23Receipt Total 779661 LEE11/22/2013LEEPAUL P COMPARE $0.00$19.05O Receipt Type:UBAAccount Number:1050830117Line 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 779671 LEE11/22/2013LEEMICHAEL E. TOPOLKA $0.00$30.30O Receipt Type:UBAAccount Number:1094700134Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 779681 LEE11/22/2013LEEJOHN CUNNINGHAM $0.00$26.42O Receipt Type:UBAAccount Number:2140570427Line 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 779691 LEE11/22/2013LEEROBERT J WRIGHT $0.00$16.40O Receipt Type:UBAAccount Number:2140460117Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 779701 LEE11/22/2013LEEGAIL ZAMORE $0.00$25.00O Receipt Type:UBAAccount Number:1070500137Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 779711 LEE11/22/2013LEEROBERT REYNOLDS $0.00$50.00O Receipt Type:UBAAccount Number:1095300124Line 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 779721 LEE11/22/2013LEECHARLES ALSUP $0.00$26.42O Receipt Type:UBAAccount Number:1110170154Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 779731 LEE11/22/2013LEETHERESA KOZELL $0.00$28.85O Receipt Type:UBAAccount Number:1061430128Line 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 779741 LEE11/22/2013LEEJOESPH ALFANO (RENTER)$0.00$34.09O Receipt Type:UBAAccount Number:1101330133Line Amount:$34.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.09 Receipt Total: $34.09 Tender Information: AmountCodeDescriptionReference $34.09KCheck $34.09 Total Tendered $0.00Change $34.09Receipt Total 779751 LEE11/22/2013LEERONALD SMITH $0.00$30.30O Receipt Type:UBAAccount Number:2190470157Line 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 779761 LEE11/22/2013LEEBRIAN D. BASS $0.00$27.49O Receipt Type:UBAAccount Number:2173012454Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 779771 LEE11/22/2013LEEGOLDEN CHOPSTICKS$0.00$50.15O Receipt Type:UBAAccount Number:1038060177Line Amount:$50.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.15 Receipt Total: $50.15 Tender Information: AmountCodeDescriptionReference $50.15KCheck $50.15 Total Tendered $0.00Change $50.15Receipt Total 779781 LEE11/22/2013LEEJOHN COLLINS $0.00$36.28O Receipt Type:UBAAccount Number:1050530137Line Amount:$36.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.28 Receipt Total: $36.28 Tender Information: AmountCodeDescriptionReference $36.28KCheck $36.28 Total Tendered $0.00Change $36.28Receipt Total 779791 LEE11/22/2013LEEROBERT B. 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GROUP INC.$0.00$19.06O Receipt Type:UBAAccount Number:1100090179Line 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 780261 LEE11/22/2013LEEELIZABETH TEWELL $0.00$76.36O Receipt Type:UBAAccount Number:2172541569Line Amount:$76.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.36 Receipt Total: $76.36 Tender Information: AmountCodeDescriptionReference $76.36KCheck $76.36 Total Tendered $0.00Change $76.36Receipt Total 780271 LEE11/22/2013LEEMICHAEL GILBERT $0.00$33.11O Receipt Type:UBAAccount Number:2172610643Line 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 780281 LEE11/22/2013LEERUSSELL BOURNE $0.00$30.99O Receipt Type:UBAAccount Number:1010320124Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.99KCheck $30.99 Total Tendered $0.00Change $30.99Receipt Total 780291 LEE11/22/2013LEEKENNETH WADE $0.00$109.35O Receipt Type:UBAAccount Number:1095900145Line Amount:$109.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.35 Receipt Total: $109.35 Tender Information: AmountCodeDescriptionReference $109.35KCheck $109.35 Total Tendered $0.00Change $109.35Receipt Total 780301 LEE11/22/2013LEEKELLY TENBRINK (RENTER)$0.00$81.77O Receipt Type:UBAAccount Number:1062180146Line Amount:$81.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.77 Receipt Total: $81.77 Tender Information: AmountCodeDescriptionReference $81.77KCheck $81.77 Total Tendered $0.00Change $81.77Receipt Total 780311 LEE11/22/2013LEEJOHN FRANFURTH $0.00$99.93O Receipt Type:UBAAccount Number:1132290123Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 780321 LEE11/22/2013LEEJEFF&LISA HEARING M.D. $0.00$41.55O Receipt Type:UBAAccount Number:1023370337Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 780331 LEE11/22/2013LEEROBERT MONTANILE $0.00$33.78O Receipt Type:UBAAccount Number:1100890130Line 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 780341 LEE11/22/2013LEEHILLARY SHANE $0.00$183.17O Receipt Type:UBAAccount Number:1010610198Line Amount:$183.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$183.17 Receipt Total: $183.17 Tender Information: AmountCodeDescriptionReference $183.17KCheck $183.17 Total Tendered $0.00Change $183.17Receipt Total 780351 LEE11/22/2013LEEBENJAMIN DORSEY $0.00$26.42O Receipt Type:UBAAccount Number:1070700111Line 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 780361 LEE11/22/2013LEEVIOLA LAAMANEN $0.00$23.97O Receipt Type:UBAAccount Number:1088400115Line 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 780371 LEE11/22/2013LEEELIZABETH N. 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AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 780401 LEE11/22/2013LEESTANLEY KEMBLOWSKI $0.00$21.86O Receipt Type:UBAAccount Number:1050720111Line 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 780411 LEE11/22/2013LEECYNTHIA A PEARSON $0.00$49.99O Receipt Type:UBAAccount Number:2198290126Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 780421 LEE11/22/2013LEERICHARD SANDERS $0.00$85.79O Receipt Type:UBAAccount Number:2172522449Line Amount:$85.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.79 Receipt Total: $85.79 Tender Information: AmountCodeDescriptionReference $85.79KCheck $85.79 Total Tendered $0.00Change $85.79Receipt Total 780431 LEE11/22/2013LEEDAVID COOPER $0.00$68.11O Receipt Type:UBAAccount Number:2141760238Line Amount:$68.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.11 Receipt Total: $68.11 Tender Information: AmountCodeDescriptionReference $68.11KCheck $68.11 Total Tendered $0.00Change $68.11Receipt Total 780441 LEE11/22/2013LEECHARLES O'DONNELL $0.00$69.59O Receipt Type:UBAAccount Number:2141920127Line Amount:$69.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.59 Receipt Total: $69.59 Tender Information: AmountCodeDescriptionReference $69.59KCheck $69.59 Total Tendered $0.00Change $69.59Receipt Total 780451 LEE11/22/2013LEEKATHLYN RICHARDSON $0.00$16.61O Receipt Type:UBAAccount Number:2141310284Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 780461 LEE11/22/2013LEEJAMES HUMPAGE $0.00$160.97O Receipt Type:UBAAccount Number:1100400124Line Amount:$160.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.97 Receipt Total: $160.97 Tender Information: AmountCodeDescriptionReference $160.97KCheck $160.97 Total Tendered $0.00Change $160.97Receipt Total 780471 LEE11/22/2013LEEJOHN TERZAKIS $0.00$43.24O Receipt Type:UBAAccount Number:1111160797Line Amount:$43.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.24 Receipt Total: $43.24 Tender Information: AmountCodeDescriptionReference $43.24KCheck $43.24 Total Tendered $0.00Change $43.24Receipt Total 780481 LEE11/22/2013LEEMICHAEL GALLOWAY $0.00$33.37O Receipt Type:UBAAccount Number:1050880132Line 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 780491 LEE11/22/2013LEEHEIDI MORRIS OWNER$0.00$16.78O Receipt Type:UBAAccount Number:2141560160Line Amount:$16.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.78 Receipt Total: $16.78 Tender Information: AmountCodeDescriptionReference $16.78KCheck $16.78 Total Tendered $0.00Change $16.78Receipt Total 780501 LEE11/22/2013LEELORRAINE SWENS $0.00$68.15O Receipt Type:UBAAccount Number:1100530176Line Amount:$68.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.15 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.15 Tender Information: AmountCodeDescriptionReference $68.15KCheck $68.15 Total Tendered $0.00Change $68.15Receipt Total 780511 LEE11/22/2013LEERICHARD SMITH $0.00$91.25O Receipt Type:UBAAccount Number:1010950156Line Amount:$91.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.25 Receipt Total: $91.25 Tender Information: AmountCodeDescriptionReference $91.25KCheck $91.25 Total Tendered $0.00Change $91.25Receipt Total 780521 LEE11/22/2013LEEJOSE MEDINA $0.00$33.23O Receipt Type:UBAAccount Number:1088500124Line Amount:$33.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.23 Receipt Total: $33.23 Tender Information: AmountCodeDescriptionReference $33.23KCheck $33.23 Total Tendered $0.00Change $33.23Receipt Total 780531 LEE11/22/2013LEEJAMES C MATHESON $0.00$66.59O Receipt Type:UBAAccount Number:1021521118Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 780541 LEE11/22/2013LEEROBERT FAMBRINI $0.00$49.99O Receipt Type:UBAAccount Number:1092000125Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 780551 LEE11/22/2013LEEEILEEN SLATTERY $0.00$21.86O Receipt Type:UBAAccount Number:2201290169Line 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 780561 LEE11/22/2013LEEEVELYN GRACE WAY $0.00$133.01O Receipt Type:UBAAccount Number:2142210168Line Amount:$133.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.01 Receipt Total: $133.01 Tender Information: AmountCodeDescriptionReference $133.01KCheck $133.01 Total Tendered $0.00Change $133.01Receipt Total 780571 LEE11/22/2013LEEWALTER THOMAS $0.00$23.97O Receipt Type:UBAAccount Number:2140250129Line 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 780581 LEE11/22/2013LEEMARIO FREYRE $0.00$21.86O Receipt Type:UBAAccount Number:2198330160Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 780591 LEE11/22/2013LEEPAUL V. BODNAR $0.00$44.36O Receipt Type:UBAAccount Number:2172670242Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 780601 LEE11/22/2013LEEWATERWAY BEACH CONDO$0.00$1,372.47O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,372.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,372.47 Receipt Total: $1,372.47 Tender Information: AmountCodeDescriptionReference $1,372.47KCheck $1,372.47 Total Tendered $0.00Change $1,372.47Receipt Total 780611 LEE11/22/2013LEEJAY R BRINSFIELD $0.00$206.74O Receipt Type:UBAAccount Number:1034650623Line Amount:$206.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.74 Receipt Total: $206.74 Tender Information: AmountCodeDescriptionReference $206.74KCheck $206.74 Total Tendered $0.00Change $206.74Receipt Total 780621 LEE11/22/2013LEEMICHAEL & CAROLE HAMPER$0.00$23.97O Receipt Type:UBAAccount Number:1051650133Line 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 780631 LEE11/22/2013LEEL.D. 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ISOM $0.00$160.97O Receipt Type:UBAAccount Number:1061670131Line Amount:$160.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.97 Receipt Total: $160.97 Tender Information: AmountCodeDescriptionReference $160.97KCheck $160.97 Total Tendered $0.00Change $160.97Receipt Total 780661 LEE11/22/2013LEECONDE MAIDEN $0.00$24.68O Receipt Type:UBAAccount Number:1033620117Line 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 780671 LEE11/22/2013LEEHOLEMAN HOMES INC.$0.00$21.52O Receipt Type:UBAAccount Number:1039220166Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 780681 LEE11/22/2013LEEEMILY LEWIS $0.00$37.74O Receipt Type:UBAAccount Number:1021802259Line Amount:$37.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.74 Receipt Total: $37.74 Tender Information: AmountCodeDescriptionReference $37.74KCheck $37.74 Total Tendered $0.00Change $37.74Receipt Total 780691 LEE11/22/2013LEEBETSY 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 780701 LEE11/22/2013LEEBRUCE SADOW $0.00$38.74O Receipt Type:UBAAccount Number:2172710123Line 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 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Type:UBAAccount Number:1132240210Line Amount:$319.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$319.74 Receipt Total: $319.74 Tender Information: AmountCodeDescriptionReference $319.74KCheck $319.74 Total Tendered $0.00Change $319.74Receipt Total 780801 LEE11/22/2013LEETURTLE CREEK EAST$0.00$111.49O Receipt Type:UBAAccount Number:1132250118Line Amount:$111.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.49 Receipt Total: $111.49 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $111.49KCheck $111.49 Total Tendered $0.00Change $111.49Receipt Total 780811 LEE11/22/2013LEETURTLE CREEK EAST$0.00$181.05O Receipt Type:UBAAccount Number:1132260115Line Amount:$181.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.05 Receipt Total: $181.05 Tender Information: 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AmountCodeDescriptionReference $35.82KCheck $35.82 Total Tendered $0.00Change $35.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 780851 LEE11/22/2013LEEBRIAN ZIMMS $0.00$113.37O Receipt Type:UBAAccount Number:1120870342Line Amount:$113.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.37 Receipt Total: $113.37 Tender Information: AmountCodeDescriptionReference $113.37KCheck $113.37 Total Tendered $0.00Change $113.37Receipt Total 780861 LEE11/22/2013LEEDANIEL CRONIN $0.00$85.32O Receipt Type:UBAAccount Number:1094550124Line Amount:$85.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.32 Receipt Total: $85.32 Tender Information: AmountCodeDescriptionReference $85.32KCheck $85.32 Total Tendered $0.00Change $85.32Receipt Total 780871 LEE11/22/2013LEELOREA THOMSON $0.00$33.11O Receipt Type:UBAAccount Number:2197870130Line 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 780881 LEE11/22/2013LEEJOHN CROW $0.00$48.14O Receipt Type:UBAAccount Number:1110650124Line Amount:$48.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.14 Receipt Total: $48.14 Tender Information: AmountCodeDescriptionReference $48.14KCheck $48.14 Total Tendered $0.00Change $48.14Receipt Total 780891 LEE11/22/2013LEEJOHN MC ROBERTS $0.00$33.11O Receipt Type:UBAAccount Number:1021790784Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 780901 LEE11/22/2013LEERAYMOND R. IRWIN $0.00$45.54O Receipt Type:UBAAccount Number:2176050113Line Amount:$45.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.54 Receipt Total: $45.54 Tender Information: AmountCodeDescriptionReference $45.54KCheck $45.54 Total Tendered $0.00Change $45.54Receipt Total 780911 LEE11/22/2013LEEPAUL THOMAS $0.00$66.59O Receipt Type:UBAAccount Number:1021522053Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 780921 LEE11/22/2013LEEJOHN&BARBARA MC GREEVY $0.00$36.23O Receipt Type:UBAAccount Number:1070580136Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 780931 LEE11/22/2013LEEKATHLEEN RITA HOLIFIELD $0.00$23.97O Receipt Type:UBAAccount Number:2160680222Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 780941 LEE11/22/2013LEEPINCH A PENNY$0.00$19.06O Receipt Type:UBAAccount Number:1021511623Line 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 780951 LEE11/22/2013LEEDR & MRS PATRICK MULROW $0.00$101.68O Receipt Type:UBAAccount Number:1010170114Line Amount:$101.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.68 Receipt Total: $101.68 Tender Information: AmountCodeDescriptionReference $101.68KCheck $101.68 Total Tendered $0.00Change $101.68Receipt Total 780961 LEE11/22/2013LEEPAUL MADSEN $0.00$255.06O Receipt Type:UBAAccount Number:2140630150Line 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 780971 LEE11/22/2013LEEALLAN FRITZ $0.00$21.52O Receipt Type:UBAAccount Number:2160700133Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 780981 LEE11/22/2013LEECHARLES&MARY JARVIS $0.00$36.30O Receipt Type:UBAAccount Number:1055000169Line Amount:$36.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.30 Receipt Total: $36.30 Tender Information: AmountCodeDescriptionReference $36.30KCheck $36.30 Total Tendered $0.00Change $36.30Receipt Total 780991 LEE11/22/2013LEEEMERALD HARBOUR POA, INC.$0.00$69.30O Receipt Type:UBAAccount Number:1021021021Line Amount:$69.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.30 Receipt Total: $69.30 Tender Information: AmountCodeDescriptionReference $69.30KCheck $69.30 Total Tendered $0.00Change $69.30Receipt Total 781001 LEE11/22/2013LEERICK&JILL HOWARD $0.00$30.00O Receipt Type:UBAAccount Number:1070530144Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 781011 LEE11/22/2013LEECLYDE DR. II BANNER G. $0.00$78.94O Receipt Type:UBAAccount Number:1010670136Line Amount:$78.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.94 Receipt Total: $78.94 Tender Information: AmountCodeDescriptionReference $78.94KCheck $78.94 Total Tendered $0.00Change $78.94Receipt Total 781021 LEE11/22/2013LEEBRENDA LLOYD $0.00$27.00O Receipt Type:UBAAccount Number:2140520125Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 781031 LEE11/22/2013LEEROBYN BROWN RONALD BROWN$0.00$59.94O Receipt Type:UBAAccount Number:1121250244Line Amount:$59.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.94 Receipt Total: $59.94 Tender Information: AmountCodeDescriptionReference $59.94KCheck $59.94 Total Tendered $0.00Change $59.94Receipt Total 781041 LEE11/22/2013LEEFATIMA BRECHT $0.00$46.04O Receipt Type:UBAAccount Number:2151039987Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 781051 LEE11/22/2013LEEANDREW RAMKISSON $0.00$25.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 781061 LEE11/22/2013LEEANNA & 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 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 781071 LEE11/22/2013LEEDONALD DEVUYST $0.00$35.00O Receipt Type:UBAAccount Number:2160730179Line 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 781081 LEE11/22/2013LEEPATRICIA WALSH $0.00$129.00O Receipt Type:UBAAccount Number:2160420156Line Amount:$129.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.00 Receipt Total: $129.00 Tender Information: AmountCodeDescriptionReference $129.00KCheck $129.00 Total Tendered $0.00Change $129.00Receipt Total 781091 LEE11/22/2013LEETOM LOVE WILSON MONICA $0.00$27.71O Receipt Type:UBAAccount Number:1050210139Line Amount:$27.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.71 Receipt Total: $27.71 Tender Information: AmountCodeDescriptionReference $27.71KCheck $27.71 Total Tendered $0.00Change $27.71Receipt Total 781101 LEE11/22/2013LEEKRISTINE OVERFIELD $0.00$52.08O Receipt Type:UBAAccount Number:2197790141Line Amount:$52.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.08 Receipt Total: $52.08 Tender Information: AmountCodeDescriptionReference $52.08KCheck $52.08 Total Tendered $0.00Change $52.08Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 781111 LEE11/22/2013LEEJOE&TAMMY LAPLANTE $0.00$27.71O Receipt Type:UBAAccount Number:2190250134Line Amount:$27.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.71 Receipt Total: $27.71 Tender Information: AmountCodeDescriptionReference $27.71KCheck $27.71 Total Tendered $0.00Change $27.71Receipt Total 781121 LEE11/22/2013LEEALEXANDER BONDAR $0.00$76.17O Receipt Type:UBAAccount Number:1012040120Line 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 781131 LEE11/22/2013LEETHOMAS P. CULLEN $0.00$27.49O Receipt Type:UBAAccount Number:1090700122Line 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 781141 LEE11/22/2013LEETHOMAS W HUDSON JR $0.00$24.68O Receipt Type:UBAAccount Number:1033860113Line 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 781151 LEE11/22/2013LEETIMOTHY GALLAGHER $0.00$21.86O Receipt Type:UBAAccount Number:1120980126Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 781161 LEE11/22/2013LEEWALTER EICHNER $0.00$23.97O Receipt Type:UBAAccount Number:1021521029Line 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 781171 LEE11/22/2013LEEC.H. OLIVER $0.00$26.42O Receipt Type:UBAAccount Number:1051160118Line 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 781181 LEE11/22/2013LEEHERBERT LYMAN JR. OWNER$0.00$44.36O Receipt Type:UBAAccount Number:1121660551Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 781191 LEE11/22/2013LEELISA&JOE KOPSICK $0.00$19.05O Receipt Type:UBAAccount Number:1121220332Line 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: 47 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 781201 LEE11/22/2013LEEGEORGE CHRISTMAN $0.00$26.42O Receipt Type:UBAAccount Number:2140570724Line 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 781211 LEE11/22/2013LEENEWTON COOK $0.00$23.97O Receipt Type:UBAAccount Number:2160280223Line 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 781221 LEE11/22/2013LEEGEORGE R PILE $0.00$36.23O Receipt Type:UBAAccount Number:2140570311Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 781231 LEE11/22/2013LEEJOANNE RUSSELL $0.00$16.61O Receipt Type:UBAAccount Number:2151034229Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 781241 LEE11/22/2013LEETONI HOLLAND $0.00$24.68O Receipt Type:UBAAccount Number:2200480139Line 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 781251 LEE11/22/2013LEEDR. 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BRODNER $0.00$28.87O Receipt Type:UBAAccount Number:1100250418Line 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 781261 LEE11/22/2013LEECRAIG VOLLHABER $0.00$333.63O Receipt Type:UBAAccount Number:1021931221Line Amount:$333.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$333.63 Receipt Total: $333.63 Tender Information: AmountCodeDescriptionReference $333.63KCheck $333.63 Total Tendered $0.00Change $333.63Receipt Total 781271 LEE11/22/2013LEECOLETTE BRUNO $0.00$23.97O Receipt Type:UBAAccount Number:1111630236Line 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 781281 LEE11/22/2013LEERAYMOND MORAN $0.00$246.91O Receipt Type:UBAAccount Number:1030920177Line Amount:$246.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$246.91 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $246.91 Tender Information: AmountCodeDescriptionReference $246.91KCheck $246.91 Total Tendered $0.00Change $246.91Receipt Total 781291 LEE11/22/2013LEEROBERT&HELENE SCHAEFER $0.00$35.93O Receipt Type:UBAAccount Number:1121350738Line 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 781301 LEE11/22/2013LEEROSE ANTHONY $0.00$46.04O Receipt Type:UBAAccount Number:1111111533Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 781311 LEE11/22/2013LEESHELLEY HARRISON $0.00$63.39O Receipt Type:UBAAccount Number:1130550143Line Amount:$63.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.39 Receipt Total: $63.39 Tender Information: AmountCodeDescriptionReference $63.39KCheck $63.39 Total Tendered $0.00Change $63.39Receipt Total 781321 LEE11/22/2013LEEDEAN CAMILLO JR.$0.00$27.49O Receipt Type:UBAAccount Number:2201480132Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 781331 LEE11/22/2013LEEDOUGLAS&KIM PFENDLER $0.00$11.12O Receipt Type:UBAAccount Number:1021770306Line Amount:$11.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.12 Receipt Total: $11.12 Tender Information: AmountCodeDescriptionReference $11.12KCheck $11.12 Total Tendered $0.00Change $11.12Receipt Total 781341 LEE11/22/2013LEETHOMAS BLYTHE $0.00$28.87O Receipt Type:UBAAccount Number:2196730116Line 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 781351 LEE11/22/2013LEEMERCEDES&DANIEL LOFTUS $0.00$41.14O Receipt Type:UBAAccount Number:2144003358Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 781361 LEE11/22/2013LEEROBERT GENTILE $0.00$54.26O Receipt Type:UBAAccount Number:1021520204Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 781371 LEE11/22/2013LEEFREDRICK SVENSSON OWNER$0.00$293.82O Receipt Type:UBAAccount Number:1011010150Line Amount:$293.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$293.82 Receipt Total: $293.82 Tender Information: AmountCodeDescriptionReference $293.82KCheck $293.82 Total Tendered $0.00Change $293.82Receipt Total 781381 LEE11/22/2013LEEDOMINICK DEFRANK $0.00$23.97O Receipt Type:UBAAccount Number:2141870173Line 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 781391 LEE11/22/2013LEESANDRA 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AmountCodeDescriptionReference $125.61KCheck $125.61 Total Tendered $0.00Change $125.61Receipt Total 781431 LEE11/22/2013LEEFRED ROGERS $0.00$63.64O Receipt Type:UBAAccount Number:1121170113Line Amount:$63.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.64 Receipt Total: $63.64 Tender Information: AmountCodeDescriptionReference $63.64KCheck $63.64 Total Tendered $0.00Change $63.64Receipt Total 781441 LEE11/22/2013LEEMARSHALL RINKER III$0.00$99.93O Receipt Type:UBAAccount Number:1021781654Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 781451 LEE11/22/2013LEEROBERT SOMMERVILLE $0.00$39.99O Receipt Type:UBAAccount Number:1010960188Line Amount:$39.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.99 Receipt Total: $39.99 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.99KCheck $39.99 Total Tendered $0.00Change $39.99Receipt Total 781461 LEE11/22/2013LEEBARNEY BALDWIN $0.00$28.87O Receipt Type:UBAAccount Number:1061560169Line 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 781471 LEE11/22/2013LEEFREDERICK SIROTEK $0.00$300.00O Receipt Type:UBAAccount Number:1064400129Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 781481 LEE11/22/2013LEEGRAY INGRAM OWNER$0.00$12.07O Receipt Type:UBAAccount Number:1061090127Line Amount:$12.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.07 Receipt Total: $12.07 Tender Information: AmountCodeDescriptionReference $12.07KCheck $12.07 Total Tendered $0.00Change $12.07Receipt Total 781491 LEE11/22/2013LEEMICHAEL FERRARA $0.00$24.68O Receipt Type:UBAAccount Number:1021681832Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 781501 LEE11/22/2013LEESTEVE STAHLSMITH $0.00$150.00O Receipt Type:UBAAccount Number:1110070121Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 781511 LEE11/22/2013LEEOPAL PARADISE $0.00$38.68O Receipt Type:UBAAccount Number:1087400112Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total 781521 LEE11/22/2013LEECARLYLE JUPITER ISLAND$0.00$140.48O Receipt Type:UBAAccount Number:1013500318Line Amount:$140.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.48 Receipt Total: $140.48 Tender Information: AmountCodeDescriptionReference $140.48KCheck $140.48 Total Tendered $0.00Change $140.48Receipt Total 781531 LEE11/22/2013LEECARLYLE JUPITER ISLAND-DOCK$0.00$19.05O Receipt Type:UBAAccount Number:1014501116Line 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 781541 LEE11/22/2013LEECARLYLE JUPITER ISLAND$0.00$2,140.36O Receipt Type:UBAAccount Number:1013500226Line Amount:$2,140.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,140.36 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $2,140.36 Tender Information: AmountCodeDescriptionReference $2,140.36KCheck $2,140.36 Total Tendered $0.00Change $2,140.36Receipt Total 781551 LEE11/22/2013LEEJOHN MILLER $0.00$28.87O Receipt Type:UBAAccount Number:1100250524Line 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 781561 LEE11/22/2013LEEMICHAEL GOZZO $0.00$18.90O Receipt Type:UBAAccount Number:2161300202Line Amount:$18.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.90 Receipt Total: $18.90 Tender Information: AmountCodeDescriptionReference $18.90KCheck $18.90 Total Tendered $0.00Change $18.90Receipt Total 781571 LEE11/22/2013LEEF. & S. CUSTURERI $0.00$165.36O Receipt Type:UBAAccount Number:1051573011Line Amount:$165.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.36 Receipt Total: $165.36 Tender Information: AmountCodeDescriptionReference $165.36KCheck $165.36 Total Tendered $0.00Change $165.36Receipt Total 781581 LEE11/22/2013LEEFRED MONTANARI $0.00$21.86O Receipt Type:UBAAccount Number:1032610127Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 781591 LEE11/22/2013LEEJAMES LABADIE OWNER$0.00$126.89O Receipt Type:UBAAccount Number:1121137053Line Amount:$126.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.89 Receipt Total: $126.89 Tender Information: AmountCodeDescriptionReference $126.89KCheck $126.89 Total Tendered $0.00Change $126.89Receipt Total 781601 LEE11/22/2013LEELAURA BEIGHLEY &SHEILA HILES$0.00$104.64O Receipt Type:UBAAccount Number:1070830930Line Amount:$104.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.64 Receipt Total: $104.64 Tender Information: AmountCodeDescriptionReference $104.64KCheck $104.64 Total Tendered $0.00Change $104.64Receipt Total 781611 LEE11/22/2013LEETONY BALLEW (RENTER)$0.00$39.03O Receipt Type:UBAAccount Number:1070740218Line Amount:$39.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.03 Receipt Total: $39.03 Tender Information: AmountCodeDescriptionReference $39.03KCheck $39.03 Total Tendered $0.00Change $39.03Receipt Total 781621 LEE11/22/2013LEEMARILYN S DRISCOLL $0.00$75.09O Receipt Type:UBAAccount Number:1021520450Line Amount:$75.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.09 Receipt Total: $75.09 Tender Information: AmountCodeDescriptionReference $75.09KCheck $75.09 Total Tendered $0.00Change $75.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 781631 LEE11/22/2013LEEEDWARD R HOLMES JR $0.00$33.11O Receipt Type:UBAAccount Number:2191870118Line 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 781641 LEE11/22/2013LEEDONALD R. 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