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11/27/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 143351SONA11/27/2013SONALJBS CONSTUCTION INC$0.00$115.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$115.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$115.00 Receipt Total: $115.00 Tender Information: AmountCodeDescriptionReference $115.00KCheck $115.00 Total Tendered $0.00Change $115.00Receipt Total 143361SONA11/27/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 143371SONA11/27/2013SONALKEYED UP FENCE LLC$0.00$100.00O Receipt Type:P&Z:LAND DEVELOPMENT FEESLine 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 143381SONA11/27/2013SONALBOARD OF COUNTY COMM$0.00$114.22O Receipt Type:UBAAccount Number:1014750116Line Amount:$114.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.22 Receipt Total: $114.22 Tender Information: AmountCodeDescriptionReference $114.22KCheck $114.22 Total Tendered $0.00Change $114.22Receipt Total 143391SONA11/27/2013SONALCORAL COVE PARK$0.00$639.36O Receipt Type:UBAAccount Number:1013400111Line Amount:$639.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$639.36 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $639.36 Tender Information: AmountCodeDescriptionReference $639.36KCheck $639.36 Total Tendered $0.00Change $639.36Receipt Total 143401SONA11/27/2013SONALBD OF PALM BEACH CO COMM$0.00$368.21O Receipt Type:UBAAccount Number:1037010118Line Amount:$368.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$368.21 Receipt Total: $368.21 Tender Information: AmountCodeDescriptionReference $368.21KCheck $368.21 Total Tendered $0.00Change $368.21Receipt Total 143411SONA11/27/2013SONALPALM BEACH COUNTY COMMISSIONER$0.00$30.63O Receipt Type:UBAAccount Number:2150510128Line Amount:$30.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.63 Receipt Total: $30.63 Tender Information: AmountCodeDescriptionReference $30.63KCheck $30.63 Total Tendered $0.00Change $30.63Receipt Total 143421SONA11/27/2013SONALBOARD OF COUNTY COMM$0.00$15.24O Receipt Type:UBAAccount Number:1015050116Line 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 143431SONA11/27/2013SONALFIRE DEPT$0.00$450.95O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$450.95 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$450.95 Receipt Total: $450.95 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $450.95KCheck $450.95 Total Tendered $0.00Change $450.95Receipt Total 143441SONA11/27/2013SONALJAMES TAUBE $0.00$127.42O Receipt Type:UBAAccount Number:1020341616Line Amount:$127.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.42 Receipt Total: $127.42 Tender Information: AmountCodeDescriptionReference $127.42Wwater visa-retail $127.42 Total Tendered $0.00Change $127.42Receipt Total 143451SONA11/27/2013SONALAIMEE BALL (RENTER)$0.00$85.79O Receipt Type:UBAAccount Number:2191750155Line Amount:$85.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.79 Receipt Total: $85.79 Tender Information: AmountCodeDescriptionReference $85.79Wwater visa-retail $85.79 Total Tendered $0.00Change $85.79Receipt Total 143461SONA11/27/2013SONALDEBORAH BECKER $0.00$7.97O Receipt Type:UBAAccount Number:2171092626Line Amount:$7.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.97 Receipt Total: $7.97 Tender Information: AmountCodeDescriptionReference $7.97Wwater visa-retail $7.97 Total Tendered $0.00Change $7.97Receipt Total 143471SONA11/27/2013SONALANJELIKA KOUZNETSOVA $0.00$58.36O Receipt Type:UBAAccount Number:1121360947Line Amount:$58.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.36 Receipt Total: $58.36 Tender Information: AmountCodeDescriptionReference $58.36Wwater visa-retail $58.36 Total Tendered $0.00Change $58.36Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 143481SONA11/27/2013SONALSANDRA L. WOOD $0.00$22.03O Receipt Type:UBAAccount Number:2201800125Line Amount:$22.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.03 Receipt Total: $22.03 Tender Information: AmountCodeDescriptionReference $22.03Wwater visa-retail $22.03 Total Tendered $0.00Change $22.03Receipt Total 143491SONA11/27/2013SONALSTEVEN R BRANDT $0.00$74.90O Receipt Type:UBAAccount Number:2190510143Line Amount:$74.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.90 Receipt Total: $74.90 Tender Information: AmountCodeDescriptionReference $74.90Wwater visa-retail $74.90 Total Tendered $0.00Change $74.90Receipt Total 143501SONA11/27/2013SONALALAN MOLLE $0.00$24.19O Receipt Type:UBAAccount Number:1101210126Line Amount:$24.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.19 Receipt Total: $24.19 Tender Information: AmountCodeDescriptionReference $24.19CCash $24.19 Total Tendered $0.00Change $24.19Receipt Total 143511SONA11/27/2013SONALSALLY ANN FRASCO $0.00$91.02O Receipt Type:UBAAccount Number:2160620138Line Amount:$91.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.02 Receipt Total: $91.02 Tender Information: AmountCodeDescriptionReference $91.02CCash $91.02 Total Tendered $0.00Change $91.02Receipt Total 143521SONA11/27/2013SONALH RICHARD WOLTER $0.00$30.97O Receipt Type:UBAAccount Number:1101840111Line Amount:$30.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.97 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.97 Tender Information: AmountCodeDescriptionReference $30.97Wwater visa-retail $30.97 Total Tendered $0.00Change $30.97Receipt Total 143531SONA11/27/2013SONALWILLIAM BROWN OWN$0.00$62.79O Receipt Type:UBAAccount Number:1095650235Line Amount:$62.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.79 Receipt Total: $62.79 Tender Information: AmountCodeDescriptionReference $62.79Wwater visa-retail $62.79 Total Tendered $0.00Change $62.79Receipt Total 784361 LEE11/27/2013LEEHAROLD HUTCHINSON $0.00$26.42O Receipt Type:UBAAccount Number:2142410118Line 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 784371 LEE11/27/2013LEEMICHAEL HANSETER $0.00$28.87O Receipt Type:UBAAccount Number:2160290114Line 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 784381 LEE11/27/2013LEEDEBRA PESCITELLI $0.00$19.06O Receipt Type:UBAAccount Number:1111160423Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 784391 LEE11/27/2013LEEVANCE WIESE $0.00$41.55O Receipt Type:UBAAccount Number:2172530238Line 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 784401 LEE11/27/2013LEEFRED USHER $0.00$165.52O Receipt Type:UBAAccount Number:2161110167Line Amount:$165.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.52 Receipt Total: $165.52 Tender Information: AmountCodeDescriptionReference $165.52KCheck $165.52 Total Tendered $0.00Change $165.52Receipt Total 784411 LEE11/27/2013LEEKIRK FAIMAN $0.00$27.49O Receipt Type:UBAAccount Number:2191600227Line 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 784421 LEE11/27/2013LEEBRUCE CARLETON $0.00$513.91O Receipt Type:UBAAccount Number:1032720113Line Amount:$513.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$513.91 Receipt Total: $513.91 Tender Information: AmountCodeDescriptionReference $513.91KCheck $513.91 Total Tendered $0.00Change $513.91Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 784431 LEE11/27/2013LEEJOSEPH SCIRROTTO $0.00$91.22O Receipt Type:UBAAccount Number:1130360142Line Amount:$91.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.22 Receipt Total: $91.22 Tender Information: AmountCodeDescriptionReference $91.22KCheck $91.22 Total Tendered $0.00Change $91.22Receipt Total 784441 LEE11/27/2013LEETAMERA SERIN $0.00$43.61O Receipt Type:UBAAccount Number:2201300144Line Amount:$43.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.61 Receipt Total: $43.61 Tender Information: AmountCodeDescriptionReference $43.61KCheck $43.61 Total Tendered $0.00Change $43.61Receipt Total 784451 LEE11/27/2013LEEMILTON JACKSON $0.00$16.61O Receipt Type:UBAAccount Number:1065750121Line 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 784461 LEE11/27/2013LEETAMMY OSTUNI $0.00$41.55O Receipt Type:UBAAccount Number:2160710236Line 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 784471 LEE11/27/2013LEEGEORGE PRONOVOST $0.00$26.42O Receipt Type:UBAAccount Number:1087850123Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 784481 LEE11/27/2013LEEJAMES HOPKINS $0.00$88.18O Receipt Type:UBAAccount Number:2172550334Line Amount:$88.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.18 Receipt Total: $88.18 Tender Information: AmountCodeDescriptionReference $88.18KCheck $88.18 Total Tendered $0.00Change $88.18Receipt Total 784491 LEE11/27/2013LEEBRODELL RENTALS INC.$0.00$62.48O Receipt Type:UBAAccount Number:1111800130Line Amount:$62.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.48 Receipt Total: $62.48 Tender Information: AmountCodeDescriptionReference $62.48KCheck $62.48 Total Tendered $0.00Change $62.48Receipt Total 784501 LEE11/27/2013LEECONRAD T MILLER $0.00$141.96O Receipt Type:UBAAccount Number:2140570212Line Amount:$141.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.96 Receipt Total: $141.96 Tender Information: AmountCodeDescriptionReference $141.96KCheck $141.96 Total Tendered $0.00Change $141.96Receipt Total 784511 LEE11/27/2013LEEJOE&DAWN MONASTERO JR $0.00$19.05O Receipt Type:UBAAccount Number:2200850127Line 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: 9 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 784521 LEE11/27/2013LEEJUDITH A. WILSON $0.00$50.15O Receipt Type:UBAAccount Number:1051950137Line 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 784531 LEE11/27/2013LEEPENELOPE BUELL $0.00$149.22O Receipt Type:UBAAccount Number:1011330155Line Amount:$149.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.22 Receipt Total: $149.22 Tender Information: AmountCodeDescriptionReference $149.22KCheck $149.22 Total Tendered $0.00Change $149.22Receipt Total 784541 LEE11/27/2013LEEMARTIN LOTT (OWNER)$0.00$57.99O Receipt Type:UBAAccount Number:2144000943Line Amount:$57.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.99 Receipt Total: $57.99 Tender Information: AmountCodeDescriptionReference $57.99KCheck $57.99 Total Tendered $0.00Change $57.99Receipt Total 784551 LEE11/27/2013LEECHRIS HIRSCH $0.00$36.23O Receipt Type:UBAAccount Number:2160130129Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 784561 LEE11/27/2013LEEGEORGE HINES $0.00$68.63O Receipt Type:UBAAccount Number:1011350136Line Amount:$68.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.63 Receipt Total: $68.63 Tender Information: AmountCodeDescriptionReference $68.63KCheck $68.63 Total Tendered $0.00Change $68.63Receipt Total 784571 LEE11/27/2013LEEJOSHUA TANNER $0.00$26.42O Receipt Type:UBAAccount Number:1100910163Line 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 784581 LEE11/27/2013LEECHRIS BLACK $0.00$38.68O Receipt Type:UBAAccount Number:1088150133Line 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 784591 LEE11/27/2013LEEGERALD&THERESA RAFTOPOULOS $0.00$50.00O Receipt Type:UBAAccount Number:1121320241Line 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 784601 LEE11/27/2013LEECLINT & ELIZABETH BAXLEY $0.00$162.90O Receipt Type:UBAAccount Number:2191142121Line Amount:$162.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.90 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $162.90 Tender Information: AmountCodeDescriptionReference $162.90KCheck $162.90 Total Tendered $0.00Change $162.90Receipt Total 784611 LEE11/27/2013LEEJASON LARSON $0.00$100.00O Receipt Type:UBAAccount Number:1111190857Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 784621 LEE11/27/2013LEEDAILE ALBANSE $0.00$41.55O Receipt Type:UBAAccount Number:2172562337Line 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 784631 LEE11/27/2013LEELYNN EMMONS $0.00$26.42O Receipt Type:UBAAccount Number:1101060123Line 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 784641 LEE11/27/2013LEECECIL NEWMAN $0.00$16.61O Receipt Type:UBAAccount Number:1039110130Line 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: 12 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 784651 LEE11/27/2013LEESCOTT&PAT ESTON $0.00$44.47O Receipt Type:UBAAccount Number:1032060148Line Amount:$44.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.47 Receipt Total: $44.47 Tender Information: AmountCodeDescriptionReference $44.47KCheck $44.47 Total Tendered $0.00Change $44.47Receipt Total 784661 LEE11/27/2013LEEPAUL GRIFFO $0.00$25.00O Receipt Type:UBAAccount Number:1111610658Line 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 784671 LEE11/27/2013LEEMICHAEL A. PAPI $0.00$24.68O Receipt Type:UBAAccount Number:2172611328Line 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 784681 LEE11/27/2013LEEJOAN M TAYLOR $0.00$30.30O Receipt Type:UBAAccount Number:1033420119Line 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: 13 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 784691 LEE11/27/2013LEEWILLIAM HOPTON $0.00$47.00O Receipt Type:UBAAccount Number:1130520135Line Amount:$47.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.00 Receipt Total: $47.00 Tender Information: AmountCodeDescriptionReference $47.00KCheck $47.00 Total Tendered $0.00Change $47.00Receipt Total 784701 LEE11/27/2013LEEWILLIAM KACZOR $0.00$211.91O Receipt Type:UBAAccount Number:1070390132Line Amount:$211.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.91 Receipt Total: $211.91 Tender Information: AmountCodeDescriptionReference $211.91KCheck $211.91 Total Tendered $0.00Change $211.91Receipt Total 784711 LEE11/27/2013LEEPAUL NYS $0.00$27.49O Receipt Type:UBAAccount Number:1054500111Line 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 784721 LEE11/27/2013LEEPETER SCHLAPKOHL $0.00$75.71O Receipt Type:UBAAccount Number:1012150246Line Amount:$75.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.71 Receipt Total: $75.71 Tender Information: AmountCodeDescriptionReference $75.71KCheck $75.71 Total Tendered $0.00Change $75.71Receipt Total 784731 LEE11/27/2013LEEDALE WILLS $0.00$41.55O Receipt Type:UBAAccount Number:1050320132Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.55 Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 784741 LEE11/27/2013LEEKIM BASS $0.00$19.06O Receipt Type:UBAAccount Number:1053450138Line 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 784751 LEE11/27/2013LEEANDREW CRONKHITE $0.00$172.15O Receipt Type:UBAAccount Number:1082120131Line Amount:$172.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.15 Receipt Total: $172.15 Tender Information: AmountCodeDescriptionReference $172.15KCheck $172.15 Total Tendered $0.00Change $172.15Receipt Total 784761 LEE11/27/2013LEERON & GLORIA TIAN $0.00$26.00O Receipt Type:UBAAccount Number:1101320167Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 784771 LEE11/27/2013LEECARLOS VALELLA $0.00$47.18O Receipt Type:UBAAccount Number:1021792521Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 784781 LEE11/27/2013LEEVIA PRODUCTIONS$0.00$19.06O Receipt Type:UBAAccount Number:1038920153Line 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 784791 LEE11/27/2013LEEPAUL DELATUSH $0.00$133.30O Receipt Type:UBAAccount Number:1132130122Line Amount:$133.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.30 Receipt Total: $133.30 Tender Information: AmountCodeDescriptionReference $133.30KCheck $133.30 Total Tendered $0.00Change $133.30Receipt Total 784801 LEE11/27/2013LEEPALAGONIA ROBERT$0.00$87.13O Receipt Type:UBAAccount Number:1081300149Line Amount:$87.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.13 Receipt Total: $87.13 Tender Information: AmountCodeDescriptionReference $87.13KCheck $87.13 Total Tendered $0.00Change $87.13Receipt Total 784811 LEE11/27/2013LEEDR.MORGAN&SUSAN PONCY 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MC CARTHY $0.00$224.57O Receipt Type:UBAAccount Number:1010530152Line Amount:$224.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$224.57 Receipt Total: $224.57 Tender Information: AmountCodeDescriptionReference $224.57KCheck $224.57 Total Tendered $0.00Change $224.57Receipt Total 784891 LEE11/27/2013LEEJULIUS EDELMANN $0.00$68.23O Receipt Type:UBAAccount Number:1121270228Line Amount:$68.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.23 Receipt Total: $68.23 Tender Information: AmountCodeDescriptionReference $68.23KCheck $68.23 Total Tendered $0.00Change $68.23Receipt Total 784901 LEE11/27/2013LEEROSEMARY GASS $0.00$62.23O Receipt Type:UBAAccount Number:2150560113Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 784911 LEE11/27/2013LEEED ETCHELLS $0.00$27.49O Receipt Type:UBAAccount Number:2172621353Line 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 784921 LEE11/27/2013LEEMIKE WEILER $0.00$62.23O Receipt Type:UBAAccount Number:1020880135Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 784931 LEE11/27/2013LEEDIANE STEPHANOS OWN$0.00$52.36O Receipt Type:UBAAccount Number:1111670930Line Amount:$52.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.36 Receipt Total: $52.36 Tender Information: AmountCodeDescriptionReference $52.36KCheck $52.36 Total Tendered $0.00Change $52.36Receipt Total 784941 LEE11/27/2013LEEGLENN STEPHANOS $0.00$191.03O Receipt Type:UBAAccount Number:1021560144Line Amount:$191.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$191.03 Receipt Total: $191.03 Tender Information: AmountCodeDescriptionReference $191.03KCheck $191.03 Total Tendered $0.00Change $191.03Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 784951 LEE11/27/2013LEECAROL G. 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HARDMAN $0.00$26.42O Receipt Type:UBAAccount Number:2160780156Line 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 785031 LEE11/27/2013LEEJAMES PEARSALL $0.00$36.47O Receipt Type:UBAAccount Number:2191210150Line Amount:$36.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.47 Receipt Total: $36.47 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.47KCheck $36.47 Total Tendered $0.00Change $36.47Receipt Total 785041 LEE11/27/2013LEEBRUCE & TERRY MC KEE $0.00$41.55O Receipt Type:UBAAccount Number:1021721155Line 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 785051 LEE11/27/2013LEETHOMAS FAY $0.00$54.90O Receipt Type:UBAAccount Number:1061600125Line Amount:$54.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.90 Receipt Total: $54.90 Tender Information: AmountCodeDescriptionReference $54.90KCheck $54.90 Total Tendered $0.00Change $54.90Receipt Total 785061 LEE11/27/2013LEECHERYL KOENIG $0.00$57.50O Receipt Type:UBAAccount Number:2172510166Line Amount:$57.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.50 Receipt Total: $57.50 Tender Information: AmountCodeDescriptionReference $57.50KCheck $57.50 Total Tendered $0.00Change $57.50Receipt Total 785071 LEE11/27/2013LEEKEVIN ROACH $0.00$105.56O Receipt Type:UBAAccount Number:2172540257Line Amount:$105.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.56 Receipt Total: $105.56 Tender Information: AmountCodeDescriptionReference $105.56KCheck $105.56 Total Tendered $0.00Change $105.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 785081 LEE11/27/2013LEESAPANA ENTERPRISES, INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021510766Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 785091 LEE11/27/2013LEESAPANA ENTERPRISES$0.00$17.95O Receipt Type:UBAAccount Number:1021510872Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 785101 LEE11/27/2013LEESAPANA ENTERPRISES INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021511148Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 785111 LEE11/27/2013LEEMARY L. DREYER $0.00$33.11O Receipt Type:UBAAccount Number:1020660126Line 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 785121 LEE11/27/2013LEEHARRIET FULTON $0.00$33.11O Receipt Type:UBAAccount Number:1021700167Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 785131 LEE11/27/2013LEELACOSTA-- HOA$0.00$165.36O Receipt Type:UBAAccount Number:2173011169Line 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 785141 LEE11/27/2013LEEISLAND HOUSE NE$0.00$950.14O Receipt Type:UBAAccount Number:1013200113Line Amount:$950.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$950.14 Receipt Total: $950.14 Tender Information: AmountCodeDescriptionReference $950.14KCheck $950.14 Total Tendered $0.00Change $950.14Receipt Total 785151 LEE11/27/2013LEEOCEAN SOUND$0.00$166.85O Receipt Type:UBAAccount Number:1013650213Line Amount:$166.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.85 Receipt Total: $166.85 Tender Information: AmountCodeDescriptionReference $166.85KCheck $166.85 Total Tendered $0.00Change $166.85Receipt Total 785161 LEE11/27/2013LEEOCEAN SOUND$0.00$1,575.43O Receipt Type:UBAAccount Number:1013650114Line Amount:$1,575.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,575.43 Receipt Total: $1,575.43 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,575.43KCheck $1,575.43 Total Tendered $0.00Change $1,575.43Receipt Total 785171 LEE11/27/2013LEEROBERT LLOYD $0.00$49.99O Receipt Type:UBAAccount Number:1031620237Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 Receipt Total: $49.99 Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 785181 LEE11/27/2013LEEHELEN PETROSINO $0.00$19.06O Receipt Type:UBAAccount Number:2160020117Line 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 785191 LEE11/27/2013LEERYAN&TONYA GOAR OWNER$0.00$31.62O Receipt Type:UBAAccount Number:2140170184Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 785201 LEE11/27/2013LEESCOTT WORSLEY $0.00$74.10O Receipt Type:UBAAccount Number:2191904844Line Amount:$74.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.10 Receipt Total: $74.10 Tender Information: AmountCodeDescriptionReference $74.10KCheck $74.10 Total Tendered $0.00Change $74.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 785211 LEE11/27/2013LEESCOTT WORSLEY $0.00$21.86O Receipt Type:UBAAccount Number:2191906924Line 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 785221 LEE11/27/2013LEEKEVIN & GLENDA SIDMAN $0.00$23.97O Receipt Type:UBAAccount Number:1061500188Line 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 785231 LEE11/27/2013LEEATHENA LAMPROPOULOS $0.00$71.65O Receipt Type:UBAAccount Number:2161390361Line 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 785241 LEE11/27/2013LEESUE-ELLEN MOSLER $0.00$16.61O Receipt Type:UBAAccount Number:1038900122Line 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 785251 LEE11/27/2013LEEST. JUDES CHURCH$0.00$16.61O Receipt Type:UBAAccount Number:1033013003Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 785261 LEE11/27/2013LEEST JUDE'S CHURCH$0.00$112.29O Receipt Type:UBAAccount Number:1039510218Line Amount:$112.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.29 Receipt Total: $112.29 Tender Information: AmountCodeDescriptionReference $112.29KCheck $112.29 Total Tendered $0.00Change $112.29Receipt Total 785271 LEE11/27/2013LEEST. 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$35.93Receipt Total 785881 LEE11/27/2013LEEPETER HOLCOMB $0.00$33.11O Receipt Type:UBAAccount Number:1093900112Line 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 785891 LEE11/27/2013LEECHRISTINA FREEMAN $0.00$19.05O Receipt Type:UBAAccount Number:2201670130Line 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 785901 LEE11/27/2013LEECHRIS HENDERSON $0.00$41.55O Receipt Type:UBAAccount Number:1020620135Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.55 Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 785911 LEE11/27/2013LEECARRINGTON LLOYD $0.00$33.11O Receipt Type:UBAAccount Number:1121320147Line 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 785921 LEE11/27/2013LEELINDA COOK OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2181941528Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 785931 LEE11/27/2013LEEDANIEL MAHONY $0.00$181.36O Receipt Type:UBAAccount Number:1012140225Line Amount:$181.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.36 Receipt Total: $181.36 Tender Information: AmountCodeDescriptionReference $181.36KCheck $181.36 Total Tendered $0.00Change $181.36Receipt Total 785941 LEE11/27/2013LEEDONALD L. CRIST $0.00$24.68O Receipt Type:UBAAccount Number:1130310113Line 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: 42 From 03/21/2002 To 11/27/2013 11/27/2013 Village of Tequesta 3:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 785951 LEE11/27/2013LEESTEPHEN A. 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