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2/26/2014 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157981SONA02/26/2014SONALMICHAEL A JORCZAK $0.00$47.18O Receipt Type:UBAAccount Number:2190230137Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18Wwater visa-retail $47.18 Total Tendered $0.00Change $47.18Receipt Total 157991SONA02/26/2014SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$57.88 Receipt Total: $57.88 Tender Information: AmountCodeDescriptionReference $57.88GGeneral-visa $57.88 Total Tendered $0.00Change $57.88Receipt Total 158001SONA02/26/2014SONALFPL$0.00$24,908.73O Receipt Type:ELFRNMonth and Year:FEB 2014Line Amount:$24,908.73 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$24,908.73 Receipt Total: $24,908.73 Tender Information: AmountCodeDescriptionReference $24,908.73EELECTRONIC FUND TRAN $24,908.73 Total Tendered $0.00Change $24,908.73Receipt Total 158011SONA02/26/2014SONALW HAZEL LUMB $0.00$19.06O Receipt Type:UBAAccount Number:1051200115Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06Wwater visa-retail $19.06 Total Tendered $0.00Change $19.06Receipt Total 158021SONA02/26/2014SONALGREEN MARKET$0.00$20.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 158031SONA02/26/2014SONALYOGA$0.00$99.00O Receipt Type:RECRDescription:YOGALine Amount:$19.80 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$19.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$79.20 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$79.20 Receipt Total: $99.00 Tender Information: AmountCodeDescriptionReference $99.00CCash $99.00 Total Tendered $0.00Change $99.00Receipt Total 158041SONA02/26/2014SONALYOGA$0.00$172.00O Receipt Type:RECRDescription:YOGALine Amount:$34.40 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$34.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$137.60 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$137.60 Receipt Total: $172.00 Tender Information: AmountCodeDescriptionReference $43.00KCheck $129.00CCash $172.00 Total Tendered $0.00Change $172.00Receipt Total 158051SONA02/26/2014SONALDBA THEHANDYMANHOME & APT SERVICES$0.00$101.61O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$95.86 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$95.86 Receipt Type:STAXDescription:RENTAL OF BACK ROOMLine Amount:$5.75 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$5.75 Receipt Total: $101.61 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $101.61KCheck $101.61 Total Tendered $0.00Change $101.61Receipt Total 158061SONA02/26/2014SONALDESIGN &STYLE INTERIORS INC$0.00$238.50O Receipt Type:RCRNTDescription:RENTAL OF LARGE PAVILIONLine Amount:$225.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$225.00 Receipt Type:STAXDescription:RENTAL OF LARGE PAVILIONLine Amount:$13.50 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$13.50 Receipt Total: $238.50 Tender Information: AmountCodeDescriptionReference $238.50KCheck $238.50 Total Tendered $0.00Change $238.50Receipt Total 158071SONA02/26/2014SONALCRAIG A MCKIEWICZ$0.00$238.50O Receipt Type:RCRNTDescription:RENTAL OF CONSTI PARK PAVILIONLine Amount:$225.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$225.00 Receipt Type:STAXDescription:RENTAL OF CONSTI PARK PAVILIONLine Amount:$13.50 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$13.50 Receipt Total: $238.50 Tender Information: AmountCodeDescriptionReference $238.50KCheck $238.50 Total Tendered $0.00Change $238.50Receipt Total 158081SONA02/26/2014SONALPALM BEACH PERMIT INC$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 158091SONA02/26/2014SONALFERRIN SIGNS$0.00$222.78O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:LAND DEVELOPMENT FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$118.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$118.78 Receipt Total: $222.78 Tender Information: AmountCodeDescriptionReference $222.78KCheck $222.78 Total Tendered $0.00Change $222.78Receipt Total 158101SONA02/26/2014SONALFERRIN SIGNS$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 158111SONA02/26/2014SONALTEEL ELECTRIC COMPANY LLC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 158121SONA02/26/2014SONALSTATE OF FLORIDA$0.00$1,685.07O Receipt Type:MISCDescription:JUL 01 2013 TO SEP 30 2013Line Amount:$1,685.07 GL NoteGL NumberBank CodeAmount STATE OF FLORID001-000-335.150BOA$1,685.07 Receipt Total: $1,685.07 Tender Information: AmountCodeDescriptionReference $1,685.07KCheck $1,685.07 Total Tendered $0.00Change $1,685.07Receipt Total 158131SONA02/26/2014SONALNEWMAN$0.00$164.08O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.03 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.03 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.03 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.03 Receipt Type:BLDPM:PERMITLine Amount:$135.02 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$135.02 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $164.08 Tender Information: AmountCodeDescriptionReference $164.08KCheck $164.08 Total Tendered $0.00Change $164.08Receipt Total 158141SONA02/26/2014SONALDEP # 2190930150DAVID A HERTVIK$0.00$145.74O Receipt Type:DEPADDRESS:19081 S E BARUS DRLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $145.74KCheck $145.74 Total Tendered $0.00Change $145.74Receipt Total 158151SONA02/26/2014SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTINGLine Amount:$5.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total 158161SONA02/26/2014SONALTRAVIS HEIL OWNER)$0.00$24.21O Receipt Type:UBAAccount Number:1101170136Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21Wwater visa-retail $24.21 Total Tendered $0.00Change $24.21Receipt Total 158171SONA02/26/2014SONALFIRE DEPT$0.00$108.90O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$108.90 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$108.90 Receipt Total: $108.90 Tender Information: AmountCodeDescriptionReference $108.90GGeneral-visa $108.90 Total Tendered $0.00Change $108.90Receipt Total 158181SONA02/26/2014SONALDEP # 1061830134DYNAMIC$0.00$140.32O Receipt Type:DEPADDRESS:221 RIVER DRLine Amount:$106.04 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$106.04 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $140.32 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $140.32Wwater visa-retail $140.32 Total Tendered $0.00Change $140.32Receipt Total 861971 LEE02/26/2014LEESCOTT COLLINS $0.00$138.35O Receipt Type:UBAAccount Number:1021520753Line Amount:$138.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.35 Receipt Total: $138.35 Tender Information: AmountCodeDescriptionReference $138.35KCheck $138.35 Total Tendered $0.00Change $138.35Receipt Total 861981 LEE02/26/2014LEETHOMAS TOWNE $0.00$23.97O Receipt Type:UBAAccount Number:1062460115Line 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 861991 LEE02/26/2014LEEERIC DEITZ $0.00$38.10O Receipt Type:UBAAccount Number:1130100128Line Amount:$38.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.10 Receipt Total: $38.10 Tender Information: AmountCodeDescriptionReference $38.10KCheck $38.10 Total Tendered $0.00Change $38.10Receipt Total 862001 LEE02/26/2014LEERONALD J CARON $0.00$31.33O Receipt Type:UBAAccount Number:2143280129Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 862011 LEE02/26/2014LEEJACK E KIPPENBERGER $0.00$81.08O Receipt Type:UBAAccount Number:1073350119Line Amount:$81.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.08 Receipt Total: $81.08 Tender Information: AmountCodeDescriptionReference $81.08KCheck $81.08 Total Tendered $0.00Change $81.08Receipt Total 862021 LEE02/26/2014LEEOKEE HAMMOCK INC.$0.00$24.88O Receipt Type:UBAAccount Number:1130820145Line Amount:$24.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.88 Receipt Total: $24.88 Tender Information: AmountCodeDescriptionReference $24.88KCheck $24.88 Total Tendered $0.00Change $24.88Receipt Total 862031 LEE02/26/2014LEEJOHN S ATCHLEY $0.00$23.97O Receipt Type:UBAAccount Number:2141370132Line 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 862041 LEE02/26/2014LEELINDA ALBRECHT $0.00$27.49O Receipt Type:UBAAccount Number:1130730178Line 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 862051 LEE02/26/2014LEEJAMES BOURASSA $0.00$24.68O Receipt Type:UBAAccount Number:2201500190Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 862061 LEE02/26/2014LEEMARIA LOPRESTI $0.00$31.33O Receipt Type:UBAAccount Number:2160040128Line 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 862071 LEE02/26/2014LEEALFRED J. BELJAN $0.00$100.00O Receipt Type:UBAAccount Number:1031280220Line 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 862081 LEE02/26/2014LEEMATTHEW&CATHY GLASS $0.00$62.48O Receipt Type:UBAAccount Number:2161690625Line 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 862091 LEE02/26/2014LEEJOY JACOBS WILLISON $0.00$26.42O Receipt Type:UBAAccount Number:1070340281Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 862101 LEE02/26/2014LEEALAN SOFIA $0.00$88.35O Receipt Type:UBAAccount Number:1010770132Line Amount:$88.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.35 Receipt Total: $88.35 Tender Information: AmountCodeDescriptionReference $88.35KCheck $88.35 Total Tendered $0.00Change $88.35Receipt Total 862111 LEE02/26/2014LEEEDWIN HOLMER $0.00$62.42O Receipt Type:UBAAccount Number:1031050125Line Amount:$62.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.42 Receipt Total: $62.42 Tender Information: AmountCodeDescriptionReference $62.42KCheck $62.42 Total Tendered $0.00Change $62.42Receipt Total 862121 LEE02/26/2014LEEJOHN MINER $0.00$30.99O Receipt Type:UBAAccount Number:1010450117Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 Tender Information: AmountCodeDescriptionReference $30.99KCheck $30.99 Total Tendered $0.00Change $30.99Receipt Total 862131 LEE02/26/2014LEEROBERT DEVINE $0.00$72.40O Receipt Type:UBAAccount Number:1010790136Line Amount:$72.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.40 Receipt Total: $72.40 Tender Information: AmountCodeDescriptionReference $72.40KCheck $72.40 Total Tendered $0.00Change $72.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 862141 LEE02/26/2014LEEWILLIAM GOLDBERGER $0.00$46.01O Receipt Type:UBAAccount Number:1010460121Line Amount:$46.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.01 Receipt Total: $46.01 Tender Information: AmountCodeDescriptionReference $46.01KCheck $46.01 Total Tendered $0.00Change $46.01Receipt Total 862151 LEE02/26/2014LEEJOSEPH BILLERA $0.00$219.30O Receipt Type:UBAAccount Number:1034330219Line Amount:$219.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$219.30 Receipt Total: $219.30 Tender Information: AmountCodeDescriptionReference $219.30KCheck $219.30 Total Tendered $0.00Change $219.30Receipt Total 862161 LEE02/26/2014LEEJ ERENDSON $0.00$23.73O Receipt Type:UBAAccount Number:1110040113Line Amount:$23.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.73 Receipt Total: $23.73 Tender Information: AmountCodeDescriptionReference $23.73KCheck $23.73 Total Tendered $0.00Change $23.73Receipt Total 862171 LEE02/26/2014LEECRAIG FIRING $0.00$52.80O Receipt Type:UBAAccount Number:2151620136Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 862181 LEE02/26/2014LEESIMON LACHANCE $0.00$35.93O Receipt Type:UBAAccount Number:2161390925Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 862191 LEE02/26/2014LEEWARREN MC CORMICK $0.00$61.78O Receipt Type:UBAAccount Number:1062190126Line Amount:$61.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.78 Receipt Total: $61.78 Tender Information: AmountCodeDescriptionReference $61.78KCheck $61.78 Total Tendered $0.00Change $61.78Receipt Total 862201 LEE02/26/2014LEEGAYLA M. DORRIS $0.00$28.87O Receipt Type:UBAAccount Number:1063400116Line 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 862211 LEE02/26/2014LEEJIM RABY $0.00$59.33O Receipt Type:UBAAccount Number:1070330136Line Amount:$59.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total 862221 LEE02/26/2014LEESCOTT HAFT OWNER$0.00$66.94O Receipt Type:UBAAccount Number:1051592521Line Amount:$66.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.94 Receipt Total: $66.94 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.94KCheck $66.94 Total Tendered $0.00Change $66.94Receipt Total 862231 LEE02/26/2014LEEROBERT CAMERLINCK $0.00$46.04O Receipt Type:UBAAccount Number:2181940778Line 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 862241 LEE02/26/2014LEESTANLEY HAJDUN $0.00$35.93O Receipt Type:UBAAccount Number:2161210128Line 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 862251 LEE02/26/2014LEECHARLES A. IMMUCCI $0.00$26.42O Receipt Type:UBAAccount Number:1020341534Line 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 862261 LEE02/26/2014LEEJANE GRAVELLE $0.00$21.86O Receipt Type:UBAAccount Number:1121042225Line 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: 14 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 862271 LEE02/26/2014LEEM.RAMONA GRAY OWNER$0.00$226.70O Receipt Type:UBAAccount Number:2174651091Line Amount:$226.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$226.70 Receipt Total: $226.70 Tender Information: AmountCodeDescriptionReference $226.70KCheck $226.70 Total Tendered $0.00Change $226.70Receipt Total 862281 LEE02/26/2014LEEDAVID W MUNRO $0.00$41.55O Receipt Type:UBAAccount Number:2151850116Line 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 862291 LEE02/26/2014LEEDOMINICK RASO $0.00$56.79O Receipt Type:UBAAccount Number:1014400225Line Amount:$56.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.79 Receipt Total: $56.79 Tender Information: AmountCodeDescriptionReference $56.79KCheck $56.79 Total Tendered $0.00Change $56.79Receipt Total 862301 LEE02/26/2014LEEDAVID R SMITH $0.00$28.87O Receipt Type:UBAAccount Number:1110530135Line 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 862311 LEE02/26/2014LEECONDE MAIDEN $0.00$27.49O Receipt Type:UBAAccount Number:1033620117Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 862321 LEE02/26/2014LEEJAMES R. 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MURPHY $0.00$27.49O Receipt Type:UBAAccount Number:1033700112Line 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 862551 LEE02/26/2014LEEJEANNIE W. BLACKMON $0.00$24.48O Receipt Type:UBAAccount Number:1011860140Line Amount:$24.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.48 Receipt Total: $24.48 Tender Information: AmountCodeDescriptionReference $24.48KCheck $24.48 Total Tendered $0.00Change $24.48Receipt Total 862561 LEE02/26/2014LEEJOAN BRENGEL $0.00$32.00O Receipt Type:UBAAccount Number:1031150117Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 862571 LEE02/26/2014LEEMARY B CORNELL $0.00$27.49O Receipt Type:UBAAccount Number:1021080167Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 862581 LEE02/26/2014LEEJOHN F RIGG JR $0.00$21.86O Receipt Type:UBAAccount Number:1130920336Line 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 862591 LEE02/26/2014LEEJAY H. FISHER $0.00$83.02O Receipt Type:UBAAccount Number:1020342530Line Amount:$83.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.02 Receipt Total: $83.02 Tender Information: AmountCodeDescriptionReference $83.02KCheck $83.02 Total Tendered $0.00Change $83.02Receipt Total 862601 LEE02/26/2014LEEJOHN M BONNELL $0.00$28.87O Receipt Type:UBAAccount Number:1054050111Line 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 862611 LEE02/26/2014LEER.L. WALKER $0.00$21.86O Receipt Type:UBAAccount Number:2192020114Line 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: 22 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 862621 LEE02/26/2014LEEROBERT LALLY $0.00$44.36O Receipt Type:UBAAccount Number:2151340124Line 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 862631 LEE02/26/2014LEEJAMES HOULIHAN $0.00$49.99O Receipt Type:UBAAccount Number:2190400110Line 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 862641 LEE02/26/2014LEEWILLIAM A. CREELMAN $0.00$139.71O Receipt Type:UBAAccount Number:1132390040Line Amount:$139.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$139.71 Receipt Total: $139.71 Tender Information: AmountCodeDescriptionReference $139.71KCheck $139.71 Total Tendered $0.00Change $139.71Receipt Total 862651 LEE02/26/2014LEEMARVIN NEMITZ $0.00$38.74O Receipt Type:UBAAccount Number:2161130249Line 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: 23 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 862661 LEE02/26/2014LEEANGELS IN THE ATTIC$0.00$19.06O Receipt Type:UBAAccount Number:1035970132Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender 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LEE02/26/2014LEEWILLIAM J TAYLOR $0.00$66.59O Receipt Type:UBAAccount Number:1075000113Line 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 862761 LEE02/26/2014LEERAYMOND PELLICORE $0.00$24.24O Receipt Type:UBAAccount Number:1010360115Line Amount:$24.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.24 Receipt Total: $24.24 Tender Information: AmountCodeDescriptionReference $24.24KCheck $24.24 Total Tendered $0.00Change $24.24Receipt Total 862771 LEE02/26/2014LEERICHARD GREINER $0.00$33.78O Receipt Type:UBAAccount Number:2161620124Line 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 862781 LEE02/26/2014LEEANTHONY&PAT ALESSI $0.00$23.97O Receipt Type:UBAAccount Number:2203066046Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 862791 LEE02/26/2014LEECHARLES WALSH $0.00$21.52O Receipt Type:UBAAccount Number:1061030135Line 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 862801 LEE02/26/2014LEEEVELYN GRACE WAY $0.00$38.68O Receipt Type:UBAAccount Number:2142210168Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 Tender Information: 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AmountCodeDescriptionReference $139.92KCheck $139.92 Total Tendered $0.00Change $139.92Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 863051 LEE02/26/2014LEEMARILYN MULLER OWNER$0.00$24.68O Receipt Type:UBAAccount Number:1020460158Line 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 863061 LEE02/26/2014LEEROBERT GENTILE $0.00$31.33O Receipt Type:UBAAccount Number:1021520204Line 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 863071 LEE02/26/2014LEETHOMAS MALLOY $0.00$21.86O Receipt Type:UBAAccount 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WATKINS $0.00$26.42O Receipt Type:UBAAccount Number:1061570217Line 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 863211 LEE02/26/2014LEETHOMAS R ALFES $0.00$35.93O Receipt Type:UBAAccount Number:2190950110Line 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 863221 LEE02/26/2014LEENATHALIE PIERCE $0.00$72.77O Receipt Type:UBAAccount Number:1081920137Line Amount:$72.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.77 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.77 Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total 863231 LEE02/26/2014LEEDAN&JESSICA CORNS $0.00$166.56O Receipt Type:UBAAccount Number:1052600174Line Amount:$166.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.56 Receipt Total: $166.56 Tender Information: AmountCodeDescriptionReference $166.56KCheck $166.56 Total Tendered $0.00Change $166.56Receipt Total 863241 LEE02/26/2014LEEKEVIN CONNORS $0.00$91.72O Receipt Type:UBAAccount Number:2191920139Line Amount:$91.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.72 Receipt Total: $91.72 Tender Information: AmountCodeDescriptionReference $91.72KCheck $91.72 Total Tendered $0.00Change $91.72Receipt Total 863251 LEE02/26/2014LEEANN G BALLARD $0.00$27.49O Receipt Type:UBAAccount Number:1050810113Line 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 863261 LEE02/26/2014LEEMILTON JACKSON $0.00$23.97O Receipt Type:UBAAccount Number:1065750121Line 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: 37 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 863271 LEE02/26/2014LEEROBERT B. RIVES $0.00$28.87O Receipt Type:UBAAccount Number:2161720120Line 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 863281 LEE02/26/2014LEEPALMA PESCITELLI $0.00$23.97O Receipt Type:UBAAccount Number:2142070114Line 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 863291 LEE02/26/2014LEEBRODELL RENTALS INC.$0.00$95.35O Receipt Type:UBAAccount Number:1111800130Line Amount:$95.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.35 Receipt Total: $95.35 Tender Information: AmountCodeDescriptionReference $95.35KCheck $95.35 Total Tendered $0.00Change $95.35Receipt Total 863301 LEE02/26/2014LEELORI CANNON $0.00$54.26O Receipt Type:UBAAccount Number:2197330130Line 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: 38 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 863311 LEE02/26/2014LEELAWRENCE R LEVY OWNER$0.00$30.30O Receipt Type:UBAAccount Number:1130750154Line 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 863321 LEE02/26/2014LEEDON H. 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DAVIS $0.00$139.71O Receipt Type:UBAAccount Number:2176350139Line Amount:$139.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$139.71 Receipt Total: $139.71 Tender Information: AmountCodeDescriptionReference $139.71KCheck $139.71 Total Tendered $0.00Change $139.71Receipt Total 864131 LEE02/26/2014LEEMARSHALL RINKER III$0.00$66.94O Receipt Type:UBAAccount Number:1021781654Line Amount:$66.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.94 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.94 Tender Information: AmountCodeDescriptionReference $66.94KCheck $66.94 Total Tendered $0.00Change $66.94Receipt Total 864141 LEE02/26/2014LEEBRUCE G. 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$31.33 Total Tendered $0.00Change $31.33Receipt Total 864201 LEE02/26/2014LEEMATTHEW BEGOVICH $0.00$38.74O Receipt Type:UBAAccount Number:2172611134Line 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 864211 LEE02/26/2014LEEBERNARD KRIES $0.00$30.30O Receipt Type:UBAAccount Number:1091200123Line 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: 59 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 864221 LEE02/26/2014LEEPETER 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 864231 LEE02/26/2014LEEERIC CARLSON $0.00$150.00O Receipt Type:UBAAccount Number:2160180159Line 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 864241 LEE02/26/2014LEEHENRY MUCHTIN $0.00$62.23O Receipt Type:UBAAccount Number:2151410112Line 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 864251 LEE02/26/2014LEEDENISE BLANKS $0.00$21.52O Receipt Type:UBAAccount Number:2206011116Line 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 864261 LEE02/26/2014LEEJOHN SIMS $0.00$31.33O Receipt Type:UBAAccount Number:2140590124Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 864271 LEE02/26/2014LEEMARVIN J YATES $0.00$27.49O Receipt Type:UBAAccount Number:2150330121Line 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 864281 LEE02/26/2014LEELOUIS K BRAGAW JR $0.00$122.78O Receipt Type:UBAAccount Number:1011000119Line Amount:$122.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.78 Receipt Total: $122.78 Tender Information: AmountCodeDescriptionReference $122.78KCheck $122.78 Total Tendered $0.00Change $122.78Receipt Total 864291 LEE02/26/2014LEEDANIEL&MICHELLE WALLEN $0.00$24.68O Receipt Type:UBAAccount Number:1090800134Line 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 864301 LEE02/26/2014LEEDR. 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COLLINS $0.00$19.06O Receipt Type:UBAAccount Number:1084250110Line 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 864331 LEE02/26/2014LEECRAIG VOLLHABER $0.00$146.13O Receipt Type:UBAAccount Number:1021931221Line Amount:$146.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.13 Receipt Total: $146.13 Tender Information: AmountCodeDescriptionReference $146.13KCheck $146.13 Total Tendered $0.00Change $146.13Receipt Total 864341 LEE02/26/2014LEEJUDY HUDGENS $0.00$218.48O Receipt Type:UBAAccount Number:1130860151Line Amount:$218.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$218.48 Receipt Total: $218.48 Tender Information: AmountCodeDescriptionReference $218.48KCheck $218.48 Total Tendered $0.00Change $218.48Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 864351 LEE02/26/2014LEEANTHONY&CAROLINE CARILLI $0.00$38.74O Receipt Type:UBAAccount Number:2151390159Line 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 864361 LEE02/26/2014LEEJOHN&CHERYL CARACUZZO $0.00$85.79O Receipt Type:UBAAccount Number:1121180499Line 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 864371 LEE02/26/2014LEEJANET HOLDEN OWNER$0.00$27.49O Receipt Type:UBAAccount Number:2172610554Line 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 864381 LEE02/26/2014LEEROSE ANTHONY $0.00$19.06O Receipt Type:UBAAccount Number:1111111533Line 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 864391 LEE02/26/2014LEEHEATHER BLAUVELT (RENTER)$0.00$33.78O Receipt Type:UBAAccount Number:2141080206Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.78 Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 864401 LEE02/26/2014LEEDAVID&BUNNY WEINSTEIN $0.00$79.54O Receipt Type:UBAAccount Number:1121500144Line Amount:$79.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.54 Receipt Total: $79.54 Tender Information: AmountCodeDescriptionReference $79.54KCheck $79.54 Total Tendered $0.00Change $79.54Receipt Total 864411 LEE02/26/2014LEEMICHAEL SINGER $0.00$120.48O Receipt Type:UBAAccount Number:2151320130Line Amount:$120.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.48 Receipt Total: $120.48 Tender Information: AmountCodeDescriptionReference $120.48KCheck $120.48 Total Tendered $0.00Change $120.48Receipt Total 864421 LEE02/26/2014LEEDONALD JOHNSON $0.00$46.74O Receipt Type:UBAAccount Number:2200490164Line Amount:$46.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.74 Receipt Total: $46.74 Tender Information: AmountCodeDescriptionReference $46.74KCheck $46.74 Total Tendered $0.00Change $46.74Receipt Total 864431 LEE02/26/2014LEEJANICE BRIMBLE $0.00$31.33O Receipt Type:UBAAccount Number:2143130125Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 864441 LEE02/26/2014LEEF. & S. CUSTURERI $0.00$109.35O Receipt Type:UBAAccount Number:1051573011Line 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 864451 LEE02/26/2014LEEANGELA ZARR OWNER$0.00$24.68O Receipt Type:UBAAccount Number:1021801020Line 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 864461 LEE02/26/2014LEECAROL J. HILLY $0.00$27.49O Receipt Type:UBAAccount Number:1094750112Line 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 864471 LEE02/26/2014LEEJEFFERSON D EYKE $0.00$33.78O Receipt Type:UBAAccount Number:1070351021Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 864481 LEE02/26/2014LEEMICHAEL LUETKEMEYER $0.00$42.24O Receipt Type:UBAAccount Number:1011690262Line Amount:$42.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.24 Receipt Total: $42.24 Tender Information: AmountCodeDescriptionReference $42.24KCheck $42.24 Total Tendered $0.00Change $42.24Receipt Total 864491 LEE02/26/2014LEERICHARD G. DIRR JR. $0.00$33.11O Receipt Type:UBAAccount Number:1121160314Line 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 864501 LEE02/26/2014LEEBONNIE A. DOMBROWSKI $0.00$31.33O Receipt Type:UBAAccount Number:1110840115Line 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 864511 LEE02/26/2014LEEMARY B. VITALE $0.00$35.93O Receipt Type:UBAAccount Number:1033940125Line 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 864521 LEE02/26/2014LEEMARSHA HAZEL $0.00$30.30O Receipt Type:UBAAccount Number:2201300243Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 864531 LEE02/26/2014LEEDR. 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 864541 LEE02/26/2014LEEMARTHA BEZNER $0.00$30.30O Receipt Type:UBAAccount Number:1021721024Line 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 864551 LEE02/26/2014LEEMILT COOPER $0.00$110.23O Receipt Type:UBAAccount Number:1031812512Line Amount:$110.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.23 Receipt Total: $110.23 Tender Information: AmountCodeDescriptionReference $110.23KCheck $110.23 Total Tendered $0.00Change $110.23Receipt Total 864561 LEE02/26/2014LEEJOHN PRESTON $0.00$51.17O Receipt Type:UBAAccount Number:1121200437Line Amount:$51.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.17 Receipt Total: $51.17 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.17KCheck $51.17 Total Tendered $0.00Change $51.17Receipt Total 864571 LEE02/26/2014LEECORY BOWMAN $0.00$71.65O Receipt Type:UBAAccount Number:2173401036Line 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 864581 LEE02/26/2014LEEPENNY GREENWOOD $0.00$41.14O Receipt Type:UBAAccount Number:1081790131Line 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 864591 LEE02/26/2014LEEDALLAS&HILLARY TRAHERN $0.00$30.30O Receipt Type:UBAAccount Number:2190200139Line 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 864601 LEE02/26/2014LEETODD BREMEKAMP RENTER$0.00$33.11O Receipt Type:UBAAccount Number:2191904262Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 864611 LEE02/26/2014LEELAURA HEINS $0.00$33.00O Receipt Type:UBAAccount Number:1023416331Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 864621 LEE02/26/2014LEEKIM KOGER $0.00$98.57O Receipt Type:UBAAccount Number:1050950127Line Amount:$98.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.57 Receipt Total: $98.57 Tender Information: AmountCodeDescriptionReference $98.57KCheck $98.57 Total Tendered $0.00Change $98.57Receipt Total 864631 LEE02/26/2014LEENEAL LICHTBLAU $0.00$91.21O Receipt Type:UBAAccount Number:1061980128Line Amount:$91.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.21 Receipt Total: $91.21 Tender Information: AmountCodeDescriptionReference $91.21KCheck $91.21 Total Tendered $0.00Change $91.21Receipt Total 864641 LEE02/26/2014LEELAUREN SAVAGE OWNER$0.00$81.08O Receipt Type:UBAAccount Number:2191050132Line Amount:$81.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.08 Receipt Total: $81.08 Tender Information: AmountCodeDescriptionReference $81.08KCheck $81.08 Total Tendered $0.00Change $81.08Receipt Total 864651 LEE02/26/2014LEELAURA A ELLIOTT (RENTER)$0.00$23.97O Receipt Type:UBAAccount Number:2141150265Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 864661 LEE02/26/2014LEESTACEY MARSHALL $0.00$95.35O Receipt Type:UBAAccount Number:2140290194Line Amount:$95.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.35 Receipt Total: $95.35 Tender Information: AmountCodeDescriptionReference $95.35KCheck $95.35 Total Tendered $0.00Change $95.35Receipt Total 864671 LEE02/26/2014LEEELIZABETH H FLEITAS $0.00$267.83O Receipt Type:UBAAccount Number:2172562416Line Amount:$267.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$267.83 Receipt Total: $267.83 Tender Information: AmountCodeDescriptionReference $267.83KCheck $267.83 Total Tendered $0.00Change $267.83Receipt Total 864681 LEE02/26/2014LEEMICHAEL FABY $0.00$19.06O Receipt Type:UBAAccount Number:1084600165Line 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 864691 LEE02/26/2014LEEVICTOR STRAHAN $0.00$83.74O Receipt Type:UBAAccount Number:2140540112Line Amount:$83.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.74 Receipt Total: $83.74 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $83.74KCheck $83.74 Total Tendered $0.00Change $83.74Receipt Total 864701 LEE02/26/2014LEECHESTER BRANDES $0.00$47.18O Receipt Type:UBAAccount Number:1121100356Line 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 864711 LEE02/26/2014LEEROBERT DUERSTEN $0.00$21.52O Receipt Type:UBAAccount Number:1111110854Line 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 864721 LEE02/26/2014LEEKENNETH LANDIS $0.00$41.14O Receipt Type:UBAAccount Number:1086500118Line 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 864731 LEE02/26/2014LEEFRED LUNDEEN $0.00$24.68O Receipt Type:UBAAccount Number:2198530114Line 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: 71 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 864741 LEE02/26/2014LEERAYMOND MORAN $0.00$165.36O Receipt Type:UBAAccount Number:1030920177Line 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 864751 LEE02/26/2014LEESHARAJA INC.$0.00$31.33O Receipt Type:UBAAccount Number:1061420124Line 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 864761 LEE02/26/2014LEESTEPHEN L OLDHAM $0.00$47.18O Receipt Type:UBAAccount Number:1021560212Line 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 864771 LEE02/26/2014LEEMARTHA MURRAY $0.00$23.97O Receipt Type:UBAAccount Number:1111130234Line 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 864781 LEE02/26/2014LEEMARGARET HOOE $0.00$19.06O Receipt Type:UBAAccount Number:2140950153Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 864791 LEE02/26/2014LEEROBERT HENDRICKSON $0.00$30.30O Receipt Type:UBAAccount Number:1093250114Line 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 864801 LEE02/26/2014LEERONALD L. JOHNSON $0.00$27.49O Receipt Type:UBAAccount Number:1093400137Line 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 864811 LEE02/26/2014LEEMICHAEL HAZLETT $0.00$27.49O Receipt Type:UBAAccount Number:2191898679Line 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 864821 LEE02/26/2014LEEJOSEPH W. KENDRIGAN $0.00$23.97O Receipt Type:UBAAccount Number:1081560132Line 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: 73 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 864831 LEE02/26/2014LEELEWIS BUSLER $0.00$21.86O Receipt Type:UBAAccount Number:2191340149Line 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 864841 LEE02/26/2014LEEEARNEST D. CARRERE OWNER$0.00$23.97O Receipt Type:UBAAccount Number:1081950124Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97CCash $23.97 Total Tendered $0.00Change $23.97Receipt Total 864851 LEE02/26/2014LEEDAVID REED $0.00$82.66O Receipt Type:UBAAccount Number:2140480138Line Amount:$82.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.66 Receipt Total: $82.66 Tender Information: AmountCodeDescriptionReference $82.66CCash $82.66 Total Tendered $0.00Change $82.66Receipt Total 864861 LEE02/26/2014LEEROBERT MARLEY $0.00$19.05O Receipt Type:UBAAccount Number:2201090123Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05CCash $19.05 Total Tendered $0.00Change $19.05Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 02/26/2014 2/26/2014 Village of Tequesta 3:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$50,102.30