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2/12/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207181SONA02/12/2015SONALPBC TAX COLLECTOR$0.00$389.41O Receipt Type:LB-CO:BUSI TAX DISTRI # 5Line Amount:$363.97 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$363.97 Receipt Type:CR-CO:BUSI TAX DISTRI # 5Line Amount:$25.44 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$25.44 Receipt Total: $389.41 Tender Information: AmountCodeDescriptionReference $389.41EELECTRONIC FUND TRAN $389.41 Total Tendered $0.00Change $389.41Receipt Total 207191SONA02/12/2015SONALROBERT WINFREE $0.00$28.00O Receipt Type:UBAAccount Number:1079225120Line Amount:$28.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescriptionReference $28.00KCheck $28.00 Total Tendered $0.00Change $28.00Receipt Total 207201SONA02/12/2015SONALJOSEPHINE MAGGIO $0.00$27.43O Receipt Type:UBAAccount Number:1111180840Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 207211SONA02/12/2015SONALJOHN LICHTENBERG $0.00$32.22O Receipt Type:UBAAccount Number:1081800127Line 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 207221SONA02/12/2015SONALRONALD&HELEN CHABOT $0.00$107.77O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1120800537Line Amount:$107.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.77 Receipt Total: $107.77 Tender Information: AmountCodeDescriptionReference $107.77KCheck $107.77 Total Tendered $0.00Change $107.77Receipt Total 207231SONA02/12/2015SONALROBERT YOUNG $0.00$154.24O Receipt Type:UBAAccount Number:1064550123Line Amount:$154.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.24 Receipt Total: $154.24 Tender Information: AmountCodeDescriptionReference $154.24KCheck $154.24 Total Tendered $0.00Change $154.24Receipt Total 207241SONA02/12/2015SONALROSALIE CONSIGLIO $0.00$70.65O Receipt Type:UBAAccount Number:1010290134Line Amount:$70.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.65 Receipt Total: $70.65 Tender Information: AmountCodeDescriptionReference $70.65KCheck $70.65 Total Tendered $0.00Change $70.65Receipt Total 207251SONA02/12/2015SONALGALLERY SQ. SO.$0.00$60.05O Receipt Type:UBAAccount Number:1110150126Line Amount:$60.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.05 Receipt Total: $60.05 Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 207261SONA02/12/2015SONALGALLERY SQUARE SOUTH$0.00$405.67O Receipt Type:UBAAccount Number:1101870129Line Amount:$405.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$405.67 Receipt Total: $405.67 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $405.67KCheck $405.67 Total Tendered $0.00Change $405.67Receipt Total 207271SONA02/12/2015SONALBRIAN D. PEAPER $0.00$336.25O Receipt Type:UBAAccount Number:1061300135Line Amount:$336.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$336.25 Receipt Total: $336.25 Tender Information: AmountCodeDescriptionReference $336.25KCheck $336.25 Total Tendered $0.00Change $336.25Receipt Total 207281SONA02/12/2015SONALJEN&TED STOVER $0.00$20.32O Receipt Type:UBAAccount Number:1011190151Line Amount:$20.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.32 Receipt Total: $20.32 Tender Information: AmountCodeDescriptionReference $20.32KCheck $20.32 Total Tendered $0.00Change $20.32Receipt Total 207291SONA02/12/2015SONALCALVIN CRONIN $0.00$32.22O Receipt Type:UBAAccount Number:1088250112Line 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 207301SONA02/12/2015SONALELIZABETH WINSHIP $0.00$25.00O Receipt Type:UBAAccount Number:1111180328Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207311SONA02/12/2015SONALW.E. HAWKINS $0.00$93.18O Receipt Type:UBAAccount Number:1091950121Line Amount:$93.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.18 Receipt Total: $93.18 Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 207321SONA02/12/2015SONALTHOMAS J. ORLANDO $0.00$100.00O Receipt Type:UBAAccount Number:1051270124Line 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 207331SONA02/12/2015SONALALLYSON&RODERICK MC CLAIN $0.00$300.00O Receipt Type:UBAAccount Number:1011870208Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 207341SONA02/12/2015SONALHARMON&MICHELLE SMITH $0.00$320.06O Receipt Type:UBAAccount Number:1072550124Line Amount:$320.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$320.06 Receipt Total: $320.06 Tender Information: AmountCodeDescriptionReference $320.06KCheck $320.06 Total Tendered $0.00Change $320.06Receipt Total 207351SONA02/12/2015SONALROBERT HERLIN $0.00$25.41O Receipt Type:UBAAccount Number:1021750817Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 207361SONA02/12/2015SONALPAUL COBEN $0.00$17.11O Receipt Type:UBAAccount Number:1088350128Line 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 207371SONA02/12/2015SONALMARY LOU CROWELL $0.00$31.18O Receipt Type:UBAAccount Number:2172770927Line 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 207381SONA02/12/2015SONALJEFFREY SMITH $0.00$34.07O Receipt Type:UBAAccount Number:2150100132Line 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 207391SONA02/12/2015SONALRUSSELL ANSDEN $0.00$62.59O Receipt Type:UBAAccount Number:1021802249Line Amount:$62.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.59 Receipt Total: $62.59 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.59KCheck $62.59 Total Tendered $0.00Change $62.59Receipt Total 207401SONA02/12/2015SONALCAPT HICKS DELANO SR $0.00$9.40O Receipt Type:UBAAccount Number:2160480122Line Amount:$9.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.40 Receipt Total: $9.40 Tender Information: AmountCodeDescriptionReference $9.40KCheck $9.40 Total Tendered $0.00Change $9.40Receipt Total 207411SONA02/12/2015SONALJOHN HUEBLER $0.00$17.09O Receipt Type:UBAAccount Number:1054150110Line Amount:$17.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.09 Receipt Total: $17.09 Tender Information: AmountCodeDescriptionReference $17.09KCheck $17.09 Total Tendered $0.00Change $17.09Receipt Total 207421SONA02/12/2015SONALPUBLIX SUPER MARKETS INC.$0.00$433.53O Receipt Type:UBAAccount Number:1035925025Line Amount:$433.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$433.53 Receipt Total: $433.53 Tender Information: AmountCodeDescriptionReference $433.53KCheck $433.53 Total Tendered $0.00Change $433.53Receipt Total 207431SONA02/12/2015SONALFIRE DEPT$0.00$200.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$200.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207441SONA02/12/2015SONALSHANNON KOLLINGER $0.00$34.35O Receipt Type:UBAAccount Number:2197830130Line Amount:$34.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.35 Receipt Total: $34.35 Tender Information: AmountCodeDescriptionReference $34.35Wwater visa-retail $34.35 Total Tendered $0.00Change $34.35Receipt Total 207451SONA02/12/2015SONALMAUREEN SULLIVAN $0.00$19.63O Receipt Type:UBAAccount Number:1111190639Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63Wwater visa-retail $19.63 Total Tendered $0.00Change $19.63Receipt Total 207461SONA02/12/2015SONALGALE JOHN CAMPBELL $0.00$24.66O Receipt Type:UBAAccount Number:1101820117Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66Wwater visa-retail $24.66 Total Tendered $0.00Change $24.66Receipt Total 207471SONA02/12/2015SONALJUDITH K. CAMPBELL $0.00$17.11O Receipt Type:UBAAccount Number:1101810134Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11Wwater visa-retail $17.11 Total Tendered $0.00Change $17.11Receipt Total 207481SONA02/12/2015SONALGARY LOTT $0.00$19.63O Receipt Type:UBAAccount Number:2191540154Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.63 Tender Information: AmountCodeDescriptionReference $19.63Wwater visa-retail $19.63 Total Tendered $0.00Change $19.63Receipt Total 1237531 LEE02/12/2015LEEGREG CHRETIEN $0.00$50.00O Receipt Type:UBAAccount Number:2160340250Line 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 1237541 LEE02/12/2015LEEBARBARA BROWN $0.00$41.93O Receipt Type:UBAAccount Number:1101010118Line Amount:$41.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.93 Receipt Total: $41.93 Tender Information: AmountCodeDescriptionReference $41.93KCheck $41.93 Total Tendered $0.00Change $41.93Receipt Total 1237551 LEE02/12/2015LEELARRY OSSO $0.00$34.74O Receipt Type:UBAAccount Number:1110470144Line 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 1237561 LEE02/12/2015LEEMATTHEW MARTINELLO $0.00$24.66O Receipt Type:UBAAccount Number:2160830133Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1237571 LEE02/12/2015LEERON & GLORIA TIAN $0.00$30.47O Receipt Type:UBAAccount Number:1101320167Line Amount:$30.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.47 Receipt Total: $30.47 Tender Information: AmountCodeDescriptionReference $30.47KCheck $30.47 Total Tendered $0.00Change $30.47Receipt Total 1237581 LEE02/12/2015LEEBEVERLY WILLCOX $0.00$34.07O Receipt Type:UBAAccount Number:2172740117Line 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 1237591 LEE02/12/2015LEEDEBORAH MULLER $0.00$34.07O Receipt Type:UBAAccount Number:2191897223Line 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 1237601 LEE02/12/2015LEEGERALDINE GARDNER $0.00$22.52O Receipt Type:UBAAccount Number:1093950117Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1237611 LEE02/12/2015LEEMARK AVERETT $0.00$34.07O Receipt Type:UBAAccount Number:2172541327Line 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 1237621 LEE02/12/2015LEEJOSEPH MOORE $0.00$54.72O Receipt Type:UBAAccount Number:2197750113Line 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 1237631 LEE02/12/2015LEEDENNIS CAMPBELL $0.00$32.22O Receipt Type:UBAAccount Number:2140110115Line 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 1237641 LEE02/12/2015LEETODD HOLIHAN $0.00$47.76O Receipt Type:UBAAccount Number:2161870148Line Amount:$47.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.76 Receipt Total: $47.76 Tender Information: AmountCodeDescriptionReference $47.76KCheck $47.76 Total Tendered $0.00Change $47.76Receipt Total 1237651 LEE02/12/2015LEEYOLANDA MC MAHON $0.00$48.51O Receipt Type:UBAAccount Number:2201180169Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1237661 LEE02/12/2015LEECHARLES DE BISSCHOP $0.00$19.63O Receipt Type:UBAAccount Number:1050510123Line 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 1237671 LEE02/12/2015LEEJOHN SHEPPARD $0.00$27.43O Receipt Type:UBAAccount Number:2151033477Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 1237681 LEE02/12/2015LEETIMOTHY M BASQUILL $0.00$44.81O Receipt Type:UBAAccount Number:1087600110Line Amount:$44.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.81 Receipt Total: $44.81 Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1237691 LEE02/12/2015LEEHEIDI GADOUA $0.00$32.22O Receipt Type:UBAAccount Number:2141290185Line 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: 12 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1237701 LEE02/12/2015LEEBRENT C MURRAY $0.00$100.00O Receipt Type:UBAAccount Number:1010630159Line 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 1237711 LEE02/12/2015LEEDAVID SCHUPPERT $0.00$34.07O Receipt Type:UBAAccount Number:1050500133Line 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 1237721 LEE02/12/2015LEEROBERT DAVIS $0.00$34.74O Receipt Type:UBAAccount Number:1083150138Line 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 1237731 LEE02/12/2015LEEERICKA MUNCY $0.00$82.00O Receipt Type:UBAAccount Number:1100510157Line Amount:$82.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.00 Receipt Total: $82.00 Tender Information: AmountCodeDescriptionReference $82.00KCheck $82.00 Total Tendered $0.00Change $82.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1237741 LEE02/12/2015LEESHELBY HUNZINGER $0.00$32.52O Receipt Type:UBAAccount Number:1110790141Line 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 1237751 LEE02/12/2015LEETERRANCE C FORBES $0.00$45.99O Receipt Type:UBAAccount Number:2151590117Line Amount:$45.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.99 Receipt Total: $45.99 Tender Information: AmountCodeDescriptionReference $45.99KCheck $45.99 Total Tendered $0.00Change $45.99Receipt Total 1237761 LEE02/12/2015LEEENVIRONMENTAL QUALITY$0.00$37.08O Receipt Type:UBAAccount Number:1039200142Line Amount:$37.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.08 Receipt Total: $37.08 Tender Information: AmountCodeDescriptionReference $37.08KCheck $37.08 Total Tendered $0.00Change $37.08Receipt Total 1237771 LEE02/12/2015LEEENVIRONMENTAL QUALITY$0.00$17.11O Receipt Type:UBAAccount Number:1039200142Line 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 1237781 LEE02/12/2015LEEHENRY E RESCH $0.00$42.73O Receipt Type:UBAAccount Number:1050760119Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1237791 LEE02/12/2015LEEIRENE AUCHTER $0.00$34.07O Receipt Type:UBAAccount Number:2198210113Line 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 1237801 LEE02/12/2015LEEDONALD KRZAN $0.00$29.70O Receipt Type:UBAAccount Number:2196800124Line 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 1237811 LEE02/12/2015LEESALOME RODRIGUEZ $0.00$22.52O Receipt Type:UBAAccount Number:2200290182Line 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 1237821 LEE02/12/2015LEEMARGARET KACHICH $0.00$247.90O Receipt Type:UBAAccount Number:1086900131Line Amount:$247.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.90 Receipt Total: $247.90 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $247.90KCheck $247.90 Total Tendered $0.00Change $247.90Receipt Total 1237831 LEE02/12/2015LEEEVAN W. LOWE $0.00$102.91O Receipt Type:UBAAccount Number:2160850120Line Amount:$102.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.91 Receipt Total: $102.91 Tender Information: AmountCodeDescriptionReference $102.91KCheck $102.91 Total Tendered $0.00Change $102.91Receipt Total 1237841 LEE02/12/2015LEEARTHUR MAYFIELD $0.00$34.74O Receipt Type:UBAAccount Number:2140090136Line 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 1237851 LEE02/12/2015LEEKEVIN MC DONOUGH $0.00$35.00O Receipt Type:UBAAccount Number:2191894318Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 1237861 LEE02/12/2015LEENICHOLAS&TAMMY WAYNE $0.00$26.33O Receipt 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1237921 LEE02/12/2015LEERONALD HODGES $0.00$66.76O Receipt Type:UBAAccount Number:1010210237Line Amount:$66.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.76 Receipt Total: $66.76 Tender Information: AmountCodeDescriptionReference $66.76KCheck $66.76 Total Tendered $0.00Change $66.76Receipt Total 1237931 LEE02/12/2015LEESCOTT EVAN GUSTAFSON $0.00$54.28O Receipt Type:UBAAccount Number:1054850128Line Amount:$54.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.28 Receipt Total: $54.28 Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 1237941 LEE02/12/2015LEEDAN LIBBY $0.00$25.41O Receipt Type:UBAAccount Number:1130590246Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR 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To 02/12/2015 2/12/2015 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1238001 LEE02/12/2015LEEJOHN MENARDE $0.00$34.07O Receipt Type:UBAAccount Number:1031980137Line 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 1238011 LEE02/12/2015LEETIMOTHY O'NEILL $0.00$36.96O Receipt Type:UBAAccount Number:2198110124Line 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 1238021 LEE02/12/2015LEEMICHAEL GRASHOF $0.00$64.74O Receipt Type:UBAAccount Number:1061010121Line Amount:$64.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.74 Receipt Total: $64.74 Tender Information: 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