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1/13/2015FBWin Cash Receipts - Village (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 200801SONA01/13/2015SONAL75 WILLOW RDMERKT SUZANNE C$0.00$81.13O Receipt Type:BLDPM:PERMIT FEESLine Amount:$77.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.13 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 Total: $81.13 Tender Information: AmountCodeDescriptionReference $81.13GGeneral-visa $81.13 Total Tendered $0.00Change $81.13Receipt Total 200811SONA01/13/2015SONALDEP # 1111160235DOUGLAS BOGUE$0.00$120.07O Receipt Type:DEPADDRESS:26 TALL OAKS CIRLine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 200821SONA01/13/2015SONAL60 PINE TREE PLACERJM CUSTOM HOMES INC$0.00$100.00O Receipt Type:BLDPM:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00BBuilding Dept - visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 200831SONA01/13/2015SONAL250 BEACH RD # 101JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$193.21O Receipt Type:BLDPM:PERMIT FEESLine Amount:$187.59 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$187.59 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.81 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$2.81 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.81 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.81 Receipt Total: $193.21 Tender Information: AmountCodeDescriptionReference $193.21BBuilding Dept - visa $193.21 Total Tendered $0.00Change $193.21Receipt Total 200841SONA01/13/2015SONAL154 VILLAGE BLVD # AJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$176.26O Receipt Type:BLDPM:PERMIT FEESLine Amount:$171.12 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$171.12 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.57 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.57 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.57 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.57 Receipt Total: $176.26 Tender Information: AmountCodeDescriptionReference $176.26BBuilding Dept - visa $176.26 Total Tendered $0.00Change $176.26Receipt Total 200851SONA01/13/2015SONALRADIOSHACK$0.00$0.92O Receipt Type:MISCDescription:TAX REFUND INV # 26297Line Amount:$0.92 GL NoteGL NumberBank CodeAmount RADIOSHACK001-175-552.302BOA$0.92 Receipt Total: $0.92 Tender Information: AmountCodeDescriptionReference $0.92CCash $0.92 Total Tendered $0.00Change $0.92Receipt Total 200861SONA01/13/2015SONALPBC TAX COLLECTOR$0.00$275,493.26O Receipt Type:ADTXDistribution #:CT 6 OF 11Line Amount:$240,086.59 GL NoteGL NumberBank CodeAmount 001-000-311.000BOA$240,086.59 Receipt Type:PBRRDistribution #:CT 6 OF 11Line Amount:$23,161.49 GL NoteGL NumberBank CodeAmount 402-000-343.400BOA$23,161.49 Receipt Type:PBSWDistribution #:CT 6 OF 11Line Amount:$12,245.18 GL NoteGL NumberBank CodeAmount 403-000-343.901BOA$12,245.18 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $275,493.26 Tender Information: AmountCodeDescriptionReference $275,493.26EELECTRONIC FUND TRAN $275,493.26 Total Tendered $0.00Change $275,493.26Receipt Total 200871SONA01/13/2015SONALBLAKE'S ELECTRIC INC$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 200881SONA01/13/2015SONAL79 RIVER DRTREASURE POOLS & SERVICES$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 200891SONA01/13/2015SONAL79 RIVER DRBLAKE'S ELECTRIC INC$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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 Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 200901SONA01/13/2015SONAL79 RIVER DRTREASURE POOLS & SERVICE INC$0.00$2,013.54O Receipt Type:BLDPM:PERMIT FEESLine Amount:$1,721.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,721.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$25.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$25.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$25.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$25.83 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:CREG:MISC FEELine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $2,013.54 Tender Information: AmountCodeDescriptionReference $2,013.54KCheck $2,013.54 Total Tendered $0.00Change $2,013.54Receipt Total 200911SONA01/13/2015SONALWATER SEARCHTHE FUND$0.00$25.00O XAVIER CASTILLO 145 BEACON LANE 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 200921SONA01/13/2015SONAL365 TEQ DRJUPITER SPEEDY SIGN INC$0.00$188.56O Receipt Type:BLDPM:PERMIT FEESLine Amount:$84.56 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$84.56 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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: $188.56 Tender Information: AmountCodeDescriptionReference $188.56KCheck $188.56 Total Tendered $0.00Change $188.56Receipt Total 200931SONA01/13/2015SONALFIRE DEPT$0.00$78.26O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$78.26 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$78.26 Receipt Total: $78.26 Tender Information: AmountCodeDescriptionReference $78.26KCheck $78.26 Total Tendered $0.00Change $78.26Receipt Total 1206421 LEE01/13/2015LEEMAUREEN ZAMBOUROS $0.00$100.00O Receipt Type:UBAAccount Number:1095150173Line 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 1206431 LEE01/13/2015LEENANCY B. WALLACE $0.00$341.55O Receipt Type:UBAAccount Number:1061470119Line Amount:$341.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$341.55 Receipt Total: $341.55 Tender Information: AmountCodeDescriptionReference $341.55KCheck $341.55 Total Tendered $0.00Change $341.55Receipt Total 1206441 LEE01/13/2015LEELAWRENCE R LEVY $0.00$31.18O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1130750154Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1206451 LEE01/13/2015LEEC MICHAEL MORRILL $0.00$93.38O Receipt Type:UBAAccount Number:2197280119Line Amount:$93.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.38 Receipt Total: $93.38 Tender Information: AmountCodeDescriptionReference $93.38KCheck $93.38 Total Tendered $0.00Change $93.38Receipt Total 1206461 LEE01/13/2015LEECHARLES MADANICK $0.00$24.66O Receipt Type:UBAAccount Number:1070420255Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1206471 LEE01/13/2015LEEJIM BROWNING $0.00$19.63O Receipt Type:UBAAccount Number:1101450136Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1206481 LEE01/13/2015LEELARRY OSSO $0.00$32.22O Receipt Type:UBAAccount Number:1110470144Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1206491 LEE01/13/2015LEERENEE HAY $0.00$31.43O Receipt Type:UBAAccount Number:2191914848Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total 1206501 LEE01/13/2015LEEMARK DOMBROWSKI $0.00$28.29O Receipt Type:UBAAccount Number:2161370112Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1206511 LEE01/13/2015LEELARRY TUSCHEN $0.00$45.22O Receipt Type:UBAAccount Number:2162280120Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22KCheck $45.22 Total Tendered $0.00Change $45.22Receipt Total 1206521 LEE01/13/2015LEECALVIN F. BOYLE $0.00$19.63O Receipt Type:UBAAccount Number:2160950150Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1206531 LEE01/13/2015LEEDONNA&CALVIN BOYLE $0.00$19.63O Receipt Type:UBAAccount Number:2160960150Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1206541 LEE01/13/2015LEECALVIN BOYLE $0.00$28.29O Receipt Type:UBAAccount Number:1121130139Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1206551 LEE01/13/2015LEEJASON NICKOLSON $0.00$72.00O Receipt Type:UBAAccount Number:2191908929Line Amount:$72.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.00 Receipt Total: $72.00 Tender Information: AmountCodeDescriptionReference $72.00KCheck $72.00 Total Tendered $0.00Change $72.00Receipt Total 1206561 LEE01/13/2015LEEMICHAEL SAGES OWNER$0.00$32.22O Receipt Type:UBAAccount Number:1070410158Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1206571 LEE01/13/2015LEEJOHN NOVAL $0.00$31.18O Receipt Type:UBAAccount Number:2191903513Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1206581 LEE01/13/2015LEEANTHONY MUSSELL $0.00$59.62O Receipt Type:UBAAccount Number:1121680292Line Amount:$59.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.62 Receipt Total: $59.62 Tender Information: AmountCodeDescriptionReference $59.62KCheck $59.62 Total Tendered $0.00Change $59.62Receipt Total 1206591 LEE01/13/2015LEECHARLES GREENE $0.00$28.29O Receipt Type:UBAAccount Number:1072350116Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1206601 LEE01/13/2015LEESUSAN ARNSTEEN $0.00$89.73O Receipt Type:UBAAccount Number:2151033685Line Amount:$89.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.73 Receipt Total: $89.73 Tender Information: AmountCodeDescriptionReference $89.73KCheck $89.73 Total Tendered $0.00Change $89.73Receipt Total 1206611 LEE01/13/2015LEET. G. BRADFORD III $0.00$44.81O Receipt Type:UBAAccount Number:2161960126Line Amount:$44.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1206621 LEE01/13/2015LEEJOANN MANGANIELLO $0.00$29.70O Receipt Type:UBAAccount Number:2161950419Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1206631 LEE01/13/2015LEERICHARD ALLEN $0.00$51.56O Receipt Type:UBAAccount Number:2196830115Line Amount:$51.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.56 Receipt Total: $51.56 Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 1206641 LEE01/13/2015LEEANA MARSH $0.00$24.66O Receipt Type:UBAAccount Number:1111670244Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1206651 LEE01/13/2015LEEWILLIAM C. HOLMES $0.00$40.00O Receipt Type:UBAAccount Number:2161380119Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1206661 LEE01/13/2015LEELITTLETON WALKER $0.00$31.18O Receipt Type:UBAAccount Number:1050550220Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1206671 LEE01/13/2015LEEGAIL DIXON $0.00$45.62O Receipt Type:UBAAccount Number:2197880140Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1206681 LEE01/13/2015LEECHARLES DE BISSCHOP $0.00$22.52O Receipt Type:UBAAccount Number:1050510123Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1206691 LEE01/13/2015LEELESTER LOH $0.00$37.25O Receipt Type:UBAAccount Number:1066500124Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1206701 LEE01/13/2015LEERICHARD ELIAS $0.00$51.39O Receipt Type:UBAAccount Number:1132190035Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1206711 LEE01/13/2015LEEWILLIAM DAWSON $0.00$54.72O Receipt Type:UBAAccount Number:2190900183Line Amount:$54.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.72 Receipt Total: $54.72 Tender Information: AmountCodeDescriptionReference $54.72KCheck $54.72 Total Tendered $0.00Change $54.72Receipt Total 1206721 LEE01/13/2015LEEMARY BINDER $0.00$24.45O Receipt Type:UBAAccount Number:2197240140Line Amount:$24.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.45 Receipt Total: $24.45 Tender Information: AmountCodeDescriptionReference $24.45KCheck $24.45 Total Tendered $0.00Change $24.45Receipt Total 1206731 LEE01/13/2015LEEJOE HANSEN $0.00$24.66O Receipt Type:UBAAccount Number:1062010114Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1206741 LEE01/13/2015LEELLOYD FAMILY MARINE$0.00$119.71O Receipt Type:UBAAccount Number:1073650130Line Amount:$119.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.71 Receipt Total: $119.71 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.71KCheck $119.71 Total Tendered $0.00Change $119.71Receipt Total 1206751 LEE01/13/2015LEEDAVID S. STUART $0.00$42.29O Receipt Type:UBAAccount Number:2162430130Line Amount:$42.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.29 Receipt Total: $42.29 Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 1206761 LEE01/13/2015LEEDENNIS CAMPBELL $0.00$29.70O Receipt Type:UBAAccount Number:2140110115Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1206771 LEE01/13/2015LEECHRISTINE DEBRINO $0.00$25.41O Receipt Type:UBAAccount Number:2200380249Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1206781 LEE01/13/2015LEEELIZABETH CHARTIER $0.00$19.63O Receipt Type:UBAAccount Number:1100740119Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1206791 LEE01/13/2015LEEROBERT MARSH $0.00$36.96O Receipt Type:UBAAccount Number:1054400112Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1206801 LEE01/13/2015LEETOM&MARY LEHMAN $0.00$31.18O Receipt Type:UBAAccount Number:1121476771Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference 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Total Tendered $0.00Change $32.52Receipt Total 1207461 LEE01/13/2015LEETODD HOLIHAN $0.00$40.14O Receipt Type:UBAAccount Number:2161870148Line Amount:$40.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.14 Receipt Total: $40.14 Tender Information: AmountCodeDescriptionReference $40.14KCheck $40.14 Total Tendered $0.00Change $40.14Receipt Total 1207471 LEE01/13/2015LEECATHERINE RUSH $0.00$46.36O Receipt Type:UBAAccount Number:1101670134Line Amount:$46.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.36 Receipt Total: $46.36 Tender Information: AmountCodeDescriptionReference $46.36KCheck $46.36 Total Tendered $0.00Change $46.36Receipt Total 1207481 LEE01/13/2015LEESHARON SCOTT $0.00$50.00O Receipt Type:UBAAccount Number:1051250120Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived 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Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1207521 LEE01/13/2015LEEPAUL ZITO $0.00$241.92O Receipt Type:UBAAccount Number:1072450115Line Amount:$241.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.92 Receipt Total: $241.92 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $241.92KCheck $241.92 Total Tendered $0.00Change $241.92Receipt Total 1207531 LEE01/13/2015LEEPAUL ZITO $0.00$170.29O Receipt Type:UBAAccount Number:1072850121Line Amount:$170.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.29 Receipt Total: $170.29 Tender Information: AmountCodeDescriptionReference $170.29KCheck $170.29 Total Tendered $0.00Change $170.29Receipt Total 1207541 LEE01/13/2015LEEPAUL ZITO $0.00$48.51O Receipt 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DrawerPost User NotesReceived FromChangeReceipt TotalStat 1207571 LEE01/13/2015LEEMICHAEL NEWMAN $0.00$32.52O Receipt Type:UBAAccount Number:2160240140Line Amount:$32.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.52 Receipt Total: $32.52 Tender Information: AmountCodeDescriptionReference $32.52KCheck $32.52 Total Tendered $0.00Change $32.52Receipt Total 1207581 LEE01/13/2015LEEMAYTE MC GRATH $0.00$22.36O Receipt Type:UBAAccount Number:2140960227Line Amount:$22.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.36 Receipt Total: $22.36 Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 1207591 LEE01/13/2015LEEJEROME A. 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01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1208051 LEE01/13/2015LEECOLEEN FULLER $0.00$50.00O Receipt Type:UBAAccount Number:2190750112Line 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 1208061 LEE01/13/2015LEEDENISE LORD $0.00$44.45O Receipt Type:UBAAccount Number:1101730292Line Amount:$44.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.45 Receipt Total: $44.45 Tender Information: AmountCodeDescriptionReference $44.45KCheck $44.45 Total Tendered $0.00Change $44.45Receipt Total 1208071 LEE01/13/2015LEECOLLEEN FULLER $0.00$50.00O Receipt Type:UBAAccount Number:2190320145Line Amount:$50.00 GL NoteGL NumberBank 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TAYLOR $0.00$28.29O Receipt Type:UBAAccount Number:1121350124Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1208281 LEE01/13/2015LEEPETER&GAIL BARBA $0.00$39.84O Receipt Type:UBAAccount Number:1121250142Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1208291 LEE01/13/2015LEEJOHN SCIACCA $0.00$31.18O Receipt Type:UBAAccount Number:2201070179Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1208301 LEE01/13/2015LEEJOANNE MC CORMACK $0.00$36.96O Receipt Type:UBAAccount Number:2172580919Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1208311 LEE01/13/2015LEEEDWIN FROST $0.00$28.29O Receipt Type:UBAAccount Number:1092300135Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1208321 LEE01/13/2015LEERANDY EARLE $0.00$109.00O Receipt Type:UBAAccount Number:2172700230Line Amount:$109.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.00 Receipt Total: $109.00 Tender Information: AmountCodeDescriptionReference $109.00KCheck $109.00 Total Tendered $0.00Change $109.00Receipt Total 1208331 LEE01/13/2015LEERUSH SIMONSON $0.00$28.29O Receipt Type:UBAAccount Number:1130230118Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1208341 LEE01/13/2015LEERUSH SIMONSON $0.00$28.29O Receipt Type:UBAAccount Number:1130220111Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1208351 LEE01/13/2015LEEASHLEY LEWIS D'AMBRA $0.00$30.00O Receipt Type:UBAAccount Number:1111110755Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1208361 LEE01/13/2015LEEAMY KOWALSKI $0.00$17.11O Receipt Type:UBAAccount Number:2151037781Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1208371 LEE01/13/2015LEEELIZABETH SCHLUETER $0.00$34.74O Receipt Type:UBAAccount Number:1051700120Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1208381 LEE01/13/2015LEEGARET J. 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PUGLIESE $0.00$30.88O Receipt Type:UBAAccount Number:2172490452Line Amount:$30.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.88 Receipt Total: $30.88 Tender Information: AmountCodeDescriptionReference $30.88KCheck $30.88 Total Tendered $0.00Change $30.88Receipt Total 1208431 LEE01/13/2015LEEYVETTE VANDIVER $0.00$34.07O Receipt Type:UBAAccount Number:2190710221Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1208441 LEE01/13/2015LEEJON KRONE & REBECCA BROCK$0.00$34.07O Receipt Type:UBAAccount Number:2150190148Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1208451 LEE01/13/2015LEEGRAHAM HOGAN $0.00$34.74O Receipt Type:UBAAccount Number:1070850156Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1208461 LEE01/13/2015LEEJESSE G. OAKLEY $0.00$37.25O Receipt Type:UBAAccount Number:2162360224Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1208471 LEE01/13/2015LEEGLEN CHAMI $0.00$48.00O Receipt Type:UBAAccount Number:2151670136Line Amount:$48.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescriptionReference $48.00KCheck $48.00 Total Tendered $0.00Change $48.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1208481 LEE01/13/2015LEEMARK ALLEY $0.00$188.77O Receipt Type:UBAAccount Number:1052450138Line Amount:$188.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$188.77 Receipt Total: $188.77 Tender Information: AmountCodeDescriptionReference $188.77KCheck $188.77 Total Tendered $0.00Change $188.77Receipt Total 1208491 LEE01/13/2015LEEKENNETH&CHRISTINA KOTOWICZ $0.00$31.18O Receipt Type:UBAAccount Number:1020790143Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1208501 LEE01/13/2015LEEOCEAN BLEU LLC.$0.00$216.05O Receipt Type:UBAAccount Number:1037790231Line Amount:$216.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$216.05 Receipt Total: $216.05 Tender Information: AmountCodeDescriptionReference $216.05KCheck $216.05 Total Tendered $0.00Change $216.05Receipt Total 1208511 LEE01/13/2015LEEGINA SHRESTHA $0.00$210.11O Receipt Type:UBAAccount Number:1061280166Line Amount:$210.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$210.11 Receipt Total: $210.11 Tender Information: AmountCodeDescriptionReference $210.11KCheck $210.11 Total Tendered $0.00Change $210.11Receipt Total 1208521 LEE01/13/2015LEECANDIDA MARTINEZ $0.00$16.58O Receipt Type:UBAAccount Number:1100540151Line Amount:$16.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.58 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.58 Tender Information: AmountCodeDescriptionReference $16.58KCheck $16.58 Total Tendered $0.00Change $16.58Receipt Total 1208531 LEE01/13/2015LEEMAUREEN WILLIAMS $0.00$29.56O Receipt Type:UBAAccount Number:1012080179Line Amount:$29.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.56 Receipt Total: $29.56 Tender Information: AmountCodeDescriptionReference $29.56KCheck $29.56 Total Tendered $0.00Change $29.56Receipt Total 1208541 LEE01/13/2015LEEKATHERINE LIGHTMAN $0.00$40.00O Receipt Type:UBAAccount Number:2172621256Line 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 1208551 LEE01/13/2015LEELARRY SPRINGER $0.00$19.63O Receipt Type:UBAAccount Number:2161390611Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1208561 LEE01/13/2015LEECHARLES SAGE $0.00$31.18O Receipt Type:UBAAccount Number:1121590263Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1208571 LEE01/13/2015LEEJOANNE M. 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OSMOND $0.00$28.29O Receipt Type:UBAAccount Number:1032180138Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1208651 LEE01/13/2015LEEANGELA ARDELEAN $0.00$28.29O Receipt Type:UBAAccount Number:2191895561Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1208661 LEE01/13/2015LEERICK&SHERRY HAYES $0.00$29.70O Receipt Type:UBAAccount Number:1051570350Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1208671 LEE01/13/2015LEEANDREW & DANA SCHAAP $0.00$29.70O Receipt Type:UBAAccount Number:1110010122Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1208681 LEE01/13/2015LEEERIC ROBERTS $0.00$32.22O Receipt Type:UBAAccount Number:1080190137Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1208691 LEE01/13/2015LEEBROOKE CHARLES $0.00$34.07O Receipt Type:UBAAccount Number:2161230122Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1208701 LEE01/13/2015LEEALEXANDER ROSE $0.00$34.07O Receipt Type:UBAAccount Number:1050230123Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1208711 LEE01/13/2015LEEGLADYS ANTEO $0.00$36.96O Receipt Type:UBAAccount Number:2151450181Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1208721 LEE01/13/2015LEEPAMELA MINELLI $0.00$39.19O Receipt Type:UBAAccount Number:1011500145Line Amount:$39.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.19 Receipt Total: $39.19 Tender Information: AmountCodeDescriptionReference $39.19KCheck $39.19 Total Tendered $0.00Change $39.19Receipt Total 1208731 LEE01/13/2015LEETARA WYNNE $0.00$39.84O Receipt Type:UBAAccount Number:1121320675Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1208741 LEE01/13/2015LEEKELLY MARTIN $0.00$47.32O Receipt Type:UBAAccount Number:1064950129Line Amount:$47.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.32 Receipt Total: $47.32 Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 1208751 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$27.18 Total Tendered $0.00Change $27.18Receipt Total 1209341 LEE01/13/2015LEEWILLIAM HEALY $0.00$29.70O Receipt Type:UBAAccount Number:1070610140Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1209351 LEE01/13/2015LEERINALDI'S ITALIAN DELI$0.00$32.22O Receipt Type:UBAAccount Number:1021430171Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1209361 LEE01/13/2015LEEDOUGLAS BLACKBURN $0.00$101.33O Receipt Type:UBAAccount Number:1082160159Line Amount:$101.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.33 Receipt Total: $101.33 Tender Information: AmountCodeDescriptionReference $101.33KCheck $101.33 Total Tendered $0.00Change $101.33Receipt Total 1209371 LEE01/13/2015LEEDONALD BROOKS $0.00$59.14O Receipt Type:UBAAccount Number:2172522587Line Amount:$59.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescriptionReference $59.14KCheck $59.14 Total Tendered $0.00Change $59.14Receipt Total 1209381 LEE01/13/2015LEERANDALL GRABLE $0.00$34.07O Receipt Type:UBAAccount Number:1120960214Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1209391 LEE01/13/2015LEEMEGAN BOOMSMA $0.00$27.18O Receipt Type:UBAAccount Number:1100360127Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1209401 LEE01/13/2015LEEDAWN&ANDREW NEHER $0.00$42.73O Receipt Type:UBAAccount Number:1021780739Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1209411 LEE01/13/2015LEEPIERINA GAZONAS $0.00$42.73O Receipt Type:UBAAccount Number:1121520322Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1209421 LEE01/13/2015LEEWILLIAM C REGELMANN $0.00$45.62O Receipt Type:UBAAccount Number:2150860134Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1209431 LEE01/13/2015LEETHERESA KOZELL $0.00$119.71O Receipt Type:UBAAccount Number:1061430128Line Amount:$119.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.71 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $119.71 Tender Information: AmountCodeDescriptionReference $119.71KCheck $119.71 Total Tendered $0.00Change $119.71Receipt Total 1209441 LEE01/13/2015LEEANDREW&SYLVIA PANE $0.00$27.18O Receipt Type:UBAAccount Number:2160500449Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1209451 LEE01/13/2015LEEMANUEL VETTI $0.00$102.45O Receipt Type:UBAAccount Number:1082100151Line Amount:$102.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.45 Receipt Total: $102.45 Tender Information: AmountCodeDescriptionReference $102.45KCheck $102.45 Total Tendered $0.00Change $102.45Receipt Total 1209461 LEE01/13/2015LEEPETER SPARGO $0.00$25.41O Receipt Type:UBAAccount Number:2200090233Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1209471 LEE01/13/2015LEEDOMINICK VITALE $0.00$39.77O Receipt Type:UBAAccount Number:1110190161Line Amount:$39.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1209481 LEE01/13/2015LEESILVERSTRE MENDOZA $0.00$29.70O Receipt Type:UBAAccount Number:1101640120Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70Wwater visa-retail $29.70 Total Tendered $0.00Change $29.70Receipt Total 1209491 LEE01/13/2015LEEROBERT MILLER $0.00$282.42O Receipt Type:UBAAccount Number:2142580130Line Amount:$282.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$282.42 Receipt Total: $282.42 Tender Information: AmountCodeDescriptionReference $282.42Wwater visa-retail $282.42 Total Tendered $0.00Change $282.42Receipt Total 1209501 LEE01/13/2015LEECHRIS RICE $0.00$54.61O Receipt Type:UBAAccount Number:1100410185Line Amount:$54.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.61 Receipt Total: $54.61 Tender Information: AmountCodeDescriptionReference $54.61Wwater visa-retail $54.61 Total Tendered $0.00Change $54.61Receipt Total 1209511 LEE01/13/2015LEECOLIN HICKEY $0.00$91.81O Receipt Type:UBAAccount Number:1100900129Line Amount:$91.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.81 Receipt Total: $91.81 Tender Information: AmountCodeDescriptionReference $91.81Wwater visa-retail $91.81 Total Tendered $0.00Change $91.81Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1209521 LEE01/13/2015LEEJUDITH BOGDEN $0.00$37.25O Receipt Type:UBAAccount Number:2162020163Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25Wwater visa-retail $37.25 Total Tendered $0.00Change $37.25Receipt Total 1209531 LEE01/13/2015LEEDENNIS ALEXANDER $0.00$60.00O Receipt Type:UBAAccount Number:2191110222Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 1209541 LEE01/13/2015LEEJASON MC ALLISTER $0.00$52.00O Receipt Type:UBAAccount Number:2141540165Line Amount:$52.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescriptionReference $52.00CCash $52.00 Total Tendered $0.00Change $52.00Receipt Total 1209551 LEE01/13/2015LEEHELEN SIEVERS $0.00$90.00O Receipt Type:UBAAccount Number:2191902249Line Amount:$90.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescriptionReference $90.00CCash $90.00 Total Tendered $0.00Change $90.00Receipt Total 1209561 LEE01/13/2015LEESCOTT W. ZARRELLO $0.00$40.00O Receipt Type:UBAAccount Number:2174650110Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 01/13/2015 1/13/2015 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total Grand Total (excl. voids):$294,841.34