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9/11/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 184001SONA09/11/2014SONALFIRE DEPT EFT$0.00$2,313.59O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,313.59 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,313.59 Receipt Total: $2,313.59 Tender Information: AmountCodeDescriptionReference $2,313.59EELECTRONIC FUND TRAN $2,313.59 Total Tendered $0.00Change $2,313.59Receipt Total 184011SONA09/11/2014SONAL62 GOLFVIEW DRFRANK DECARLO$0.00$151.81O Receipt Type:BLDPM:PERMIT FEESLine Amount:$122.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$122.81 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:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $151.81 Tender Information: AmountCodeDescriptionReference $151.81GGeneral-visa $151.81 Total Tendered $0.00Change $151.81Receipt Total 184021SONA09/11/2014SONALOLIN WAYNE COMPANIES$0.00$40.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Prep Contr. Reg001-000-223.101BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 184031SONA09/11/2014SONALMATTHEW MASON$0.00$140.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE FEELine Amount:$140.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$140.00 Receipt Total: $140.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $140.00GGeneral-visa $140.00 Total Tendered $0.00Change $140.00Receipt Total 184041SONA09/11/2014SONAL139 POINT CIRMAGNIFICO GEORGE$0.00$184.31O Receipt Type:BLDPM:PERMIT FEESLine Amount:$80.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$80.31 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:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $184.31 Tender Information: AmountCodeDescriptionReference $184.31GGeneral-visa $184.31 Total Tendered $0.00Change $184.31Receipt Total 184051SONA09/11/2014SONAL154 VILLAGE BLVD # IJUPITER ALUMINUM$0.00$60.22O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$60.22 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.22 Receipt Total: $60.22 Tender Information: AmountCodeDescriptionReference $60.22GGeneral-visa $60.22 Total Tendered $0.00Change $60.22Receipt Total 184061SONA09/11/2014SONAL105 US 1SOUTHER FIRE$0.00$113.70O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$113.70 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$113.70 Receipt Total: $113.70 Tender Information: AmountCodeDescriptionReference $113.70GGeneral-visa $113.70 Total Tendered $0.00Change $113.70Receipt Total 184071SONA09/11/2014SONALDAVID A. HERTVIK $0.00$38.74O . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2190930150Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 Tender Information: AmountCodeDescriptionReference $38.74Wwater visa-retail $38.74 Total Tendered $0.00Change $38.74Receipt Total 184081SONA09/11/2014SONALDEP # 1010210152GEORGE BALDWIN$0.00$116.59O Receipt Type:DEPADDRESS:42 OCEAN DRLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total 184091SONA09/11/2014SONALDEP # 1011970169MIKE HALPART$0.00$116.59O Receipt Type:DEPADDRESS:63 COLONY RDLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total 184101SONA09/11/2014SONALFIRE DEPT$0.00$60.78O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$60.78 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$60.78 Receipt Total: $60.78 Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 184111SONA09/11/2014SONALFIRE DEPT$0.00$555.07O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$555.07 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$555.07 Receipt Total: $555.07 Tender Information: AmountCodeDescriptionReference $555.07KCheck $555.07 Total Tendered $0.00Change $555.07Receipt Total 184121SONA09/11/2014SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O ANNETTE SALVEGGI 3900 COUNTY LINE RD # 7A Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184131SONA09/11/2014SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O ANDREW GIBSON 83 TALL OAKS CIR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184141SONA09/11/2014SONALWATER SEARCHTHE TITLE NETWORK INC$0.00$25.00O RONALD NIXON 11 GARDEN ST # 8 BLDG # 102T Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184151SONA09/11/2014SONAL120 INTRACOASTAL CIRALTEC ROOFING INC$0.00$149.49O Receipt Type:BLDPM:PERMIT FEESLine Amount:$145.13 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$145.13 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.18 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.18 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.18 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.18 Receipt Total: $149.49 Tender Information: AmountCodeDescriptionReference $149.49KCheck $149.49 Total Tendered $0.00Change $149.49Receipt Total 184161SONA09/11/2014SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O CHRISTINA FREEMAN 3900 COUNTY LINE RD # 19C Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184171SONA09/11/2014SONALWATER SEARCHA S A P TAX & LIEN SEARCH$0.00$25.00O TURTLE SEA OATS INVESTMENTS 74 TALL OAKS CIR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184181SONA09/11/2014SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$25.00O NATIONSTAR MTG LLC 18680 S E RIVER RIDGE RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 184191SONA09/11/2014SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O MIKE RICE 50 DOGWOOD CIR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 184201SONA09/11/2014SONALTEQUESTA FASHION MALL$0.00$140.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 184211SONA09/11/2014SONALVULCANO'S OF ETNA INC$0.00$122.50O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE FEELine Amount:$122.50 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$122.50 Receipt Total: $122.50 Tender Information: AmountCodeDescriptionReference $122.50KCheck $122.50 Total Tendered $0.00Change $122.50Receipt Total 184221SONA09/11/2014SONALANDERSON CONSTRUCTION INDUSTRI$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 184231SONA09/11/2014SONALJOANE LAFALAISE $0.00$47.18O Receipt Type:UBAAccount Number:2200230183Line Amount:$47.18 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18CCash $47.18 Total Tendered $0.00Change $47.18Receipt Total 184241SONA09/11/2014SONALKRISTY PRESSEY $0.00$53.00O Receipt Type:UBAAccount Number:2200580189Line Amount:$53.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.00 Receipt Total: $53.00 Tender Information: AmountCodeDescriptionReference $53.00CCash $53.00 Total Tendered $0.00Change $53.00Receipt Total 184251SONA09/11/2014SONALWILLIAM SHEVITZ $0.00$27.49O Receipt Type:UBAAccount Number:2200920173Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49CCash $27.49 Total Tendered $0.00Change $27.49Receipt Total 184261SONA09/11/2014SONALSTEPHEN MUCIA $0.00$23.97O Receipt Type:UBAAccount Number:1111610757Line 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 1070701 LEE09/11/2014LEEBEVERLY&MICHAEL PINELLI $0.00$12.80O Receipt Type:UBAAccount Number:1111640273Line Amount:$12.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.80 Receipt Total: $12.80 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $12.80KCheck $12.80 Total Tendered $0.00Change $12.80Receipt Total 1070711 LEE09/11/2014LEELISA WARD $0.00$25.00O Receipt Type:UBAAccount Number:2196950170Line 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 1070721 LEE09/11/2014LEESTEVEN FAUCHER $0.00$23.97O Receipt Type:UBAAccount Number:1081640233Line 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 1070731 LEE09/11/2014LEEROCIO TOURINAN $0.00$26.66O Receipt Type:UBAAccount Number:1111190959Line Amount:$26.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.66 Receipt Total: $26.66 Tender Information: AmountCodeDescriptionReference $26.66KCheck $26.66 Total Tendered $0.00Change $26.66Receipt Total 1070741 LEE09/11/2014LEEDARLENE FLANIGAN $0.00$19.06O Receipt Type:UBAAccount Number:1111130439Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1070751 LEE09/11/2014LEESEAN SMITH $0.00$544.53O Receipt Type:UBAAccount Number:1010860130Line Amount:$544.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$544.53 Receipt Total: $544.53 Tender Information: AmountCodeDescriptionReference $544.53KCheck $544.53 Total Tendered $0.00Change $544.53Receipt Total 1070761 LEE09/11/2014LEEVICTORIA SMITH $0.00$26.49O Receipt Type:UBAAccount Number:1012210236Line Amount:$26.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.49 Receipt Total: $26.49 Tender Information: AmountCodeDescriptionReference $26.49KCheck $26.49 Total Tendered $0.00Change $26.49Receipt Total 1070771 LEE09/11/2014LEESEAN SMITH $0.00$19.06O Receipt Type:UBAAccount Number:2200010487Line 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 1070781 LEE09/11/2014LEEJOHN J SOUTHWICK $0.00$35.93O Receipt Type:UBAAccount Number:2150150127Line 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 1070791 LEE09/11/2014LEEROBERT&MARY NESS $0.00$38.68O Receipt Type:UBAAccount Number:1062230160Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.68 Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total 1070801 LEE09/11/2014LEEELENA MURPHY $0.00$54.43O Receipt Type:UBAAccount Number:1062220146Line Amount:$54.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.43 Receipt Total: $54.43 Tender Information: AmountCodeDescriptionReference $54.43KCheck $54.43 Total Tendered $0.00Change $54.43Receipt Total 1070811 LEE09/11/2014LEEED&SALLY SHARBAUGH $0.00$70.70O Receipt Type:UBAAccount Number:1080180457Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 1070821 LEE09/11/2014LEERONALD HODGES $0.00$97.38O Receipt Type:UBAAccount Number:1010210237Line Amount:$97.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.38 Receipt Total: $97.38 Tender Information: AmountCodeDescriptionReference $97.38KCheck $97.38 Total Tendered $0.00Change $97.38Receipt Total 1070831 LEE09/11/2014LEESUSAN NEWMAN $0.00$24.68O Receipt Type:UBAAccount Number:1050270135Line 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: 11 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 1070841 LEE09/11/2014LEEJUDY ANN BURTON $0.00$21.52O Receipt Type:UBAAccount Number:1061530178Line 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 1070851 LEE09/11/2014LEELAURA KING $0.00$19.05O Receipt Type:UBAAccount Number:2172520637Line 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 1070861 LEE09/11/2014LEEJOSEPH RICCI $0.00$39.00O Receipt Type:UBAAccount Number:1121560627Line Amount:$39.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescriptionReference $39.00KCheck $39.00 Total Tendered $0.00Change $39.00Receipt Total 1070871 LEE09/11/2014LEEADRIAN & REBECCA VANVOAST $0.00$26.42O Receipt Type:UBAAccount Number:2161750160Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1070881 LEE09/11/2014LEECHERYL KOENIG $0.00$38.74O Receipt Type:UBAAccount Number:2172510166Line 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 1070891 LEE09/11/2014LEEROBERT MANGOLD $0.00$27.49O Receipt Type:UBAAccount Number:1130290134Line 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 1070901 LEE09/11/2014LEESEAN LUTZ $0.00$30.30O Receipt Type:UBAAccount Number:2161070159Line 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 1070911 LEE09/11/2014LEEGUY MARINO $0.00$50.00O Receipt Type:UBAAccount Number:2140380122Line 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 1070921 LEE09/11/2014LEEDAVID KNIGHT $0.00$38.55O Receipt Type:UBAAccount Number:1079460944Line Amount:$38.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.55 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.55 Tender Information: AmountCodeDescriptionReference $38.55KCheck $38.55 Total Tendered $0.00Change $38.55Receipt Total 1070931 LEE09/11/2014LEEROBERT&CHELSEA BIGGS $0.00$38.00O Receipt Type:UBAAccount Number:2151680139Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 1070941 LEE09/11/2014LEEGREG DORE $0.00$28.87O Receipt Type:UBAAccount Number:1110770134Line 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 1070951 LEE09/11/2014LEEJAMES MC ALOON $0.00$27.49O Receipt Type:UBAAccount Number:2201740168Line 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 1070961 LEE09/11/2014LEECHRISTINA MC FARLAND $0.00$33.78O Receipt Type:UBAAccount Number:2196880150Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 1070971 LEE09/11/2014LEEJAMES M. O'DONNELL $0.00$100.00O Receipt Type:UBAAccount Number:1032500138Line 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 1070981 LEE09/11/2014LEEBARBARA TAMASI $0.00$411.66O Receipt Type:UBAAccount Number:1010830136Line Amount:$411.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$411.66 Receipt Total: $411.66 Tender Information: AmountCodeDescriptionReference $411.66KCheck $411.66 Total Tendered $0.00Change $411.66Receipt Total 1070991 LEE09/11/2014LEEVALERIE FASCIGLIONE $0.00$25.00O Receipt Type:UBAAccount Number:1083300175Line 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 1071001 LEE09/11/2014LEEJOHN THOMAS & M. 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Information: AmountCodeDescriptionReference $48.35KCheck $48.35 Total Tendered $0.00Change $48.35Receipt Total 1071381 LEE09/11/2014LEEARTHUR DAY $0.00$26.42O Receipt Type:UBAAccount Number:1111690169Line 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 1071391 LEE09/11/2014LEELEWJACK DORRANCE $0.00$52.36O Receipt Type:UBAAccount Number:2151840126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1071401 LEE09/11/2014LEEGRAHAM KING $0.00$2.62O Receipt Type:UBAAccount Number:1033030048Line Amount:$2.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.62 Receipt Total: $2.62 Tender Information: AmountCodeDescriptionReference $2.62KCheck $2.62 Total Tendered $0.00Change $2.62Receipt Total 1071411 LEE09/11/2014LEEANNACELY GARCIA $0.00$40.00O Receipt Type:UBAAccount Number:1111640939Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1071421 LEE09/11/2014LEETIMOTHY O'NEILL $0.00$30.30O Receipt Type:UBAAccount Number:2198110124Line 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 1071431 LEE09/11/2014LEEEVERY FLORIDA HOME$0.00$116.24O Receipt Type:UBAAccount Number:1052650143Line Amount:$116.24 GL NoteGL 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CENTER$0.00$110.83O Receipt Type:UBAAccount Number:1111390316Line Amount:$110.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.83 Receipt Total: $110.83 Tender Information: AmountCodeDescriptionReference $110.83KCheck $110.83 Total Tendered $0.00Change $110.83Receipt Total 1071741 LEE09/11/2014LEEJAY CRANMER $0.00$45.54O Receipt Type:UBAAccount Number:1030650126Line Amount:$45.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.54KCheck $45.54 Total Tendered $0.00Change $45.54Receipt Total 1071751 LEE09/11/2014LEEBRIAN&TANYA ARNOLD $0.00$47.18O Receipt Type:UBAAccount Number:2161270235Line 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 1071761 LEE09/11/2014LEEKENNETH&CHRISTINA KOTOWICZ $0.00$27.49O Receipt Type:UBAAccount Number:1020790143Line 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 1071771 LEE09/11/2014LEEJOHN N MORGAN $0.00$52.00O Receipt Type:UBAAccount Number:1120970198Line Amount:$52.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescriptionReference $52.00KCheck $52.00 Total Tendered $0.00Change $52.00Receipt Total 1071781 LEE09/11/2014LEEMATTHEW J. 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MC CARTHY $0.00$223.47O Receipt Type:UBAAccount Number:1010530152Line Amount:$223.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$223.47 Receipt Total: $223.47 Tender Information: AmountCodeDescriptionReference $223.47KCheck $223.47 Total Tendered $0.00Change $223.47Receipt Total 1071811 LEE09/11/2014LEEBONNIE BARBER $0.00$70.70O Receipt Type:UBAAccount Number:1080080217Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 1071821 LEE09/11/2014LEEKELLY BURNS $0.00$35.93O Receipt Type:UBAAccount Number:2201080188Line 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 1071831 LEE09/11/2014LEEROBERT THOMAS $0.00$16.61O Receipt Type:UBAAccount Number:2196980126Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1071841 LEE09/11/2014LEEEDWARD R WEISS $0.00$26.42O Receipt Type:UBAAccount Number:2197110111Line 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 1071851 LEE09/11/2014LEEDAVID&CYNTHIA SUNSERI $0.00$21.86O Receipt Type:UBAAccount Number:1033980136Line 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 1071861 LEE09/11/2014LEECHARLES A. 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Type:UBAAccount Number:2160080129Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 1071971 LEE09/11/2014LEEJOHN DAVIS $0.00$45.54O Receipt Type:UBAAccount Number:1030760241Line Amount:$45.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.54 Receipt Total: $45.54 Tender Information: AmountCodeDescriptionReference $45.54KCheck $45.54 Total Tendered $0.00Change $45.54Receipt Total 1071981 LEE09/11/2014LEEMARY MC DONALD $0.00$28.87O Receipt Type:UBAAccount Number:2140470138Line 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 1071991 LEE09/11/2014LEETRACY O'DANIELL $0.00$25.00O Receipt Type:UBAAccount Number:2141770141Line 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 1072001 LEE09/11/2014LEELOUIS BONAVITA $0.00$16.61O Receipt Type:UBAAccount Number:1111190226Line 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: 38 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1072011 LEE09/11/2014LEERUSSELL&NANCY COLODNY $0.00$61.95O Receipt Type:UBAAccount Number:1121210294Line Amount:$61.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.95 Receipt Total: $61.95 Tender Information: AmountCodeDescriptionReference $61.95KCheck $61.95 Total Tendered $0.00Change $61.95Receipt Total 1072021 LEE09/11/2014LEEANNINA BIASONE $0.00$47.18O Receipt Type:UBAAccount Number:2151290124Line 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 1072031 LEE09/11/2014LEEMARY BETH MAVELLE $0.00$55.42O Receipt Type:UBAAccount Number:2201620145Line Amount:$55.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.42 Receipt Total: $55.42 Tender Information: AmountCodeDescriptionReference $55.42KCheck $55.42 Total Tendered $0.00Change $55.42Receipt Total 1072041 LEE09/11/2014LEEKAREN DAWSON $0.00$26.34O Receipt Type:UBAAccount Number:2143060147Line Amount:$26.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.34 Receipt Total: $26.34 Tender Information: AmountCodeDescriptionReference $26.34KCheck $26.34 Total Tendered $0.00Change $26.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/11/2014 9/11/2014 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1072051 LEE09/11/2014LEEDARREN D SHULL $0.00$122.83O Receipt Type:UBAAccount Number:1051300138Line Amount:$122.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.83 Receipt Total: $122.83 Tender Information: AmountCodeDescriptionReference $122.83KCheck $122.83 Total Tendered $0.00Change $122.83Receipt Total 1072061 LEE09/11/2014LEEIRENE AUCHTER $0.00$38.74O Receipt Type:UBAAccount Number:2198210113Line 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 1072071 LEE09/11/2014LEEROSEANN RODD 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