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2/13/2015FBWin Cash Receipts - Village (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207491SONA02/13/2015SONALFIRE 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 $200.00GGeneral-visa $200.00 Total Tendered $0.00Change $200.00Receipt Total 207501SONA02/13/2015SONALFIRE DEPT$0.00$35.00O Receipt Type:FINSP:FIRE INSPECTION REVENUELine Amount:$35.00 GL NoteGL NumberBank CodeAmount FIRE INSPECTION001-192-342.202BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00GGeneral-visa $35.00 Total Tendered $0.00Change $35.00Receipt Total 207511SONA02/13/2015SONALKARMELL WINDOWS & DOORS$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 207521SONA02/13/2015SONALREIMB FOR NOV, DEC 2014 & JAN 2015TOWN OF JUPITER$0.00$618.00O Receipt Type:AR403Description:DOVER DITCH REIMB NOV, DEC, JALine Amount:$618.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$618.00 Receipt Total: $618.00 Tender Information: AmountCodeDescriptionReference $618.00EELECTRONIC FUND TRAN $618.00 Total Tendered $0.00Change $618.00Receipt Total 207531SONA02/13/2015SONALDEP # 2176350149DON A LANDRUM$0.00$150.09O Receipt Type:DEPADDRESS:4914 COUNTY LINE RDLine Amount:$105.96 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$105.96 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.83 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.83 Receipt Total: $150.09 Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 207541SONA02/13/2015SONAL359 COUNTRY CLUB DREMBICK ENTERPRISES$0.00$296.12O Receipt Type:BLDPM:PERMIT FEESLine Amount:$287.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$287.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.31 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.31 Receipt Total: $296.12 Tender Information: AmountCodeDescriptionReference $296.12KCheck $296.12 Total Tendered $0.00Change $296.12Receipt Total 207551SONA02/13/2015SONALHAROLD W JOHNSON$0.00$250.00O Receipt Type:PRKTK:TICKETLine Amount:$250.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 207561SONA02/13/2015SONALFERRELLGAS$0.00$991.07O Receipt Type:PROPMonth and Year:JAN 2015Line Amount:$991.07 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$991.07 Receipt Total: $991.07 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $991.07KCheck $991.07 Total Tendered $0.00Change $991.07Receipt Total 207571SONA02/13/2015SONALSTEVEN WHITE &DENISE WICKELL$0.00$22.15O Receipt Type:UBAAccount Number:1085700123Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 207581SONA02/13/2015SONALCHRISTOPHER HOLMES $0.00$39.53O Receipt Type:UBAAccount Number:1101700176Line Amount:$39.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.53 Receipt Total: $39.53 Tender Information: AmountCodeDescriptionReference $39.53KCheck $39.53 Total Tendered $0.00Change $39.53Receipt Total 207591SONA02/13/2015SONALDAVID ZERFOSS $0.00$136.98O Receipt Type:UBAAccount Number:1062110130Line Amount:$136.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.98 Receipt Total: $136.98 Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 207601SONA02/13/2015SONALDON&KELLIE KENEY $0.00$149.70O Receipt Type:UBAAccount Number:1021522438Line Amount:$149.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.70 Receipt Total: $149.70 Tender Information: AmountCodeDescriptionReference $149.70KCheck $149.70 Total Tendered $0.00Change $149.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207611SONA02/13/2015SONALMARIANNE DEMONSTRANTI $0.00$51.39O Receipt Type:UBAAccount Number:1023455522Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 207621SONA02/13/2015SONALSIDNEY D. CARTER $0.00$133.40O Receipt Type:UBAAccount Number:1061870115Line Amount:$133.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.40 Receipt Total: $133.40 Tender Information: AmountCodeDescriptionReference $133.40KCheck $133.40 Total Tendered $0.00Change $133.40Receipt Total 207631SONA02/13/2015SONALDANIEL GLADWIN $0.00$39.84O Receipt Type:UBAAccount Number:2174620130Line 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 207641SONA02/13/2015SONALSTEPHEN STROUSE $0.00$39.77O Receipt Type:UBAAccount Number:1081980156Line Amount:$39.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.77 Receipt Total: $39.77 Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 207651SONA02/13/2015SONALBERTRAM F. COLLINS $0.00$19.63O Receipt Type:UBAAccount Number:1084250110Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 207661SONA02/13/2015SONALJIM&MICELLE KAHMANN $0.00$137.29O Receipt Type:UBAAccount Number:2151560126Line Amount:$137.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$137.29 Receipt Total: $137.29 Tender Information: AmountCodeDescriptionReference $137.29KCheck $137.29 Total Tendered $0.00Change $137.29Receipt Total 207671SONA02/13/2015SONALC-BREEZE HOLDINGS LLC.$0.00$19.63O Receipt Type:UBAAccount Number:2142290188Line 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 207681SONA02/13/2015SONALHERMAN HUFFMAN $0.00$39.84O Receipt Type:UBAAccount Number:2191901515Line 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 207691SONA02/13/2015SONALROBERT J LODRICK $0.00$45.62O Receipt Type:UBAAccount Number:2151790115Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 207701SONA02/13/2015SONALCRAIG MEUMANN $0.00$44.70O Receipt Type:UBAAccount Number:1100590161Line Amount:$44.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.70 Receipt Total: $44.70 Tender Information: AmountCodeDescriptionReference $44.70KCheck $44.70 Total Tendered $0.00Change $44.70Receipt Total 207711SONA02/13/2015SONALRICHARD SLINKMAN $0.00$36.96O Receipt Type:UBAAccount Number:2172540167Line 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 207721SONA02/13/2015SONALJEANINE LIVINGSTONE $0.00$54.35O Receipt Type:UBAAccount Number:1111180962Line Amount:$54.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.35 Receipt Total: $54.35 Tender Information: AmountCodeDescriptionReference $54.35KCheck $54.35 Total Tendered $0.00Change $54.35Receipt Total 207731SONA02/13/2015SONALLAN BUTLER $0.00$60.60O Receipt Type:UBAAccount Number:1053100241Line Amount:$60.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.60 Receipt Total: $60.60 Tender Information: AmountCodeDescriptionReference $60.60KCheck $60.60 Total Tendered $0.00Change $60.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 207741SONA02/13/2015SONALJOHN W. LAAMANEN $0.00$34.54O Receipt Type:UBAAccount Number:1088400115Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 207751SONA02/13/2015SONALJESSE N LOWERY $0.00$24.66O Receipt Type:UBAAccount Number:2140450110Line 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 207761SONA02/13/2015SONALOPAL PARADISE $0.00$27.18O Receipt Type:UBAAccount Number:1087400112Line 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 207771SONA02/13/2015SONALROBERT BROWN $0.00$29.70O Receipt Type:UBAAccount Number:2142110138Line 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 207781SONA02/13/2015SONALWESLEY W OLDHAM $0.00$394.47O Receipt Type:UBAAccount Number:1021641524Line Amount:$394.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$394.47 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $394.47 Tender Information: AmountCodeDescriptionReference $394.47KCheck $394.47 Total Tendered $0.00Change $394.47Receipt Total 207791SONA02/13/2015SONALFREDERICO LATIMER $0.00$34.07O Receipt Type:UBAAccount Number:1092010154Line 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 207801SONA02/13/2015SONAL40 STARBOARD WAYCRAMER & BREEN BLDG CORP$0.00$219.00O Receipt Type:BLDPM:APPLICATIUON 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 Type:P&Z:ZONING REVIEW 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: $219.00 Tender Information: AmountCodeDescriptionReference $219.00GGeneral-visa $219.00 Total Tendered $0.00Change $219.00Receipt Total 207811SONA02/13/2015SONALJENNIFER SUSKO $0.00$31.18O Receipt Type:UBAAccount Number:2198320139Line 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: 9 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18Wwater visa-retail $31.18 Total Tendered $0.00Change $31.18Receipt Total 207821SONA02/13/2015SONALPAUL NICHOLS $0.00$17.11O Receipt Type:UBAAccount Number:1101690159Line 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 207831SONA02/13/2015SONALGLORIA NIETO $0.00$34.74O Receipt Type:UBAAccount Number:1111670851Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74Wwater visa-retail $34.74 Total Tendered $0.00Change $34.74Receipt Total 207841SONA02/13/2015SONALSILVERSTRE 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 207851SONA02/13/2015SONAL554 N CYPRESS DRDIMITRE BOBEV$0.00$124.47O Receipt Type:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$95.47 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$95.47 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $124.47 Tender Information: AmountCodeDescriptionReference $124.47BBuilding Dept - visa $124.47 Total Tendered $0.00Change $124.47Receipt Total 207861SONA02/13/2015SONALSTEPHEN MUCIA $0.00$21.73O Receipt Type:UBAAccount Number:1111610757Line Amount:$21.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.73 Receipt Total: $21.73 Tender Information: AmountCodeDescriptionReference $21.73Wwater visa-retail $21.73 Total Tendered $0.00Change $21.73Receipt Total 207871SONA02/13/2015SONALJUSTINE AMAROSA $0.00$42.73O Receipt Type:UBAAccount Number:2151730123Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73Wwater visa-retail $42.73 Total Tendered $0.00Change $42.73Receipt Total 207881SONA02/13/2015SONALKATE&MATT SHAW OWNER$0.00$34.74O Receipt Type:UBAAccount Number:1101610132Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74Wwater visa-retail $34.74 Total Tendered $0.00Change $34.74Receipt Total 207891SONA02/13/2015SONALDEP # 1110520214ROBERT G MAHONEY$0.00$120.07O Receipt Type:DEPADDRESS:371 FRANKLIN RDLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 1238771 LEE02/13/2015LEESTEPHEN POLLARD $0.00$47.31O Receipt Type:UBAAccount Number:1011420149Line Amount:$47.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.31 Receipt Total: $47.31 Tender Information: AmountCodeDescriptionReference $47.31KCheck $47.31 Total Tendered $0.00Change $47.31Receipt Total 1238781 LEE02/13/2015LEENICOLA FIORE $0.00$54.45O Receipt Type:UBAAccount Number:1111150426Line Amount:$54.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.45 Receipt Total: $54.45 Tender Information: AmountCodeDescriptionReference $54.45KCheck $54.45 Total Tendered $0.00Change $54.45Receipt Total 1238791 LEE02/13/2015LEEJACOB DEMERAC $0.00$29.70O Receipt Type:UBAAccount Number:1051750115Line 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 1238801 LEE02/13/2015LEEROBERT&NANCY SIMPSON $0.00$28.29O Receipt Type:UBAAccount Number:2191895080Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1238811 LEE02/13/2015LEETOM&MARY LEHMAN $0.00$42.73O Receipt Type:UBAAccount Number:1121476771Line 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 1238821 LEE02/13/2015LEEDOLORES NEWMAN $0.00$25.41O Receipt Type:UBAAccount Number:1121040412Line 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 1238831 LEE02/13/2015LEETAYLOR HOPKINS $0.00$85.00O Receipt Type:UBAAccount Number:1054350125Line Amount:$85.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescriptionReference $85.00KCheck $85.00 Total Tendered $0.00Change $85.00Receipt Total 1238841 LEE02/13/2015LEERAY SIZENSKY $0.00$59.14O Receipt Type:UBAAccount Number:1121030143Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1238851 LEE02/13/2015LEECHERYL HIRES $0.00$22.36O Receipt Type:UBAAccount Number:1110810141Line 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 1238861 LEE02/13/2015LEERANDY CROPP $0.00$51.39O Receipt Type:UBAAccount Number:1096600121Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1238871 LEE02/13/2015LEEJAMES FITZGERALD $0.00$130.69O Receipt Type:UBAAccount Number:1121560326Line Amount:$130.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.69 Receipt Total: $130.69 Tender Information: AmountCodeDescriptionReference $130.69KCheck $130.69 Total Tendered $0.00Change $130.69Receipt Total 1238881 LEE02/13/2015LEEJ.W. FITZGERALD $0.00$19.63O Receipt Type:UBAAccount Number:2150850123Line 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 1238891 LEE02/13/2015LEEKATE VANVEEN $0.00$49.54O Receipt Type:UBAAccount Number:1110130132Line Amount:$49.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.54 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.54 Tender Information: AmountCodeDescriptionReference $49.54KCheck $49.54 Total Tendered $0.00Change $49.54Receipt Total 1238901 LEE02/13/2015LEEJOANN MANGANIELLO $0.00$34.74O Receipt Type:UBAAccount Number:2161950419Line 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 1238911 LEE02/13/2015LEET. G. BRADFORD III $0.00$60.05O Receipt Type:UBAAccount Number:2161960126Line 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 1238921 LEE02/13/2015LEEJOSEPH AUFENANGER $0.00$37.25O Receipt Type:UBAAccount Number:1070280132Line 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 1238931 LEE02/13/2015LEEC MICHAEL MORRILL $0.00$119.71O Receipt Type:UBAAccount Number:2197280119Line 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: 15 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender 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DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.02 Tender Information: AmountCodeDescriptionReference $47.02KCheck $47.02 Total Tendered $0.00Change $47.02Receipt Total 1239031 LEE02/13/2015LEEHENRY STOJANOW $0.00$22.36O Receipt Type:UBAAccount Number:1061120131Line 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 1239041 LEE02/13/2015LEEJOHN COLLINGS $0.00$25.41O Receipt Type:UBAAccount Number:2191910545Line 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 1239051 LEE02/13/2015LEEWILLIAM GEDDES $0.00$33.79O Receipt Type:UBAAccount Number:1121560238Line Amount:$33.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.79 Receipt Total: $33.79 Tender Information: AmountCodeDescriptionReference $33.79KCheck $33.79 Total Tendered $0.00Change $33.79Receipt Total 1239061 LEE02/13/2015LEESTOP & SHOP FOOD$0.00$13.76O Receipt Type:UBAAccount Number:1100220127Line Amount:$13.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.76 Receipt Total: $13.76 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $13.76KCheck $13.76 Total Tendered $0.00Change $13.76Receipt Total 1239071 LEE02/13/2015LEEJOHN R. 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AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1239261 LEE02/13/2015LEEMELVIN D HOWELL $0.00$28.29O Receipt Type:UBAAccount Number:1050850111Line 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 1239271 LEE02/13/2015LEEJOAN SZOROSY $0.00$77.01O Receipt Type:UBAAccount Number:1060990122Line Amount:$77.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.01 Receipt Total: $77.01 Tender Information: AmountCodeDescriptionReference $77.01KCheck $77.01 Total Tendered $0.00Change $77.01Receipt Total 1239281 LEE02/13/2015LEEKENNETH SHORTS $0.00$34.30O Receipt Type:UBAAccount Number:2171089001Line Amount:$34.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.30 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.30 Tender Information: AmountCodeDescriptionReference $34.30KCheck $34.30 Total Tendered $0.00Change $34.30Receipt Total 1239291 LEE02/13/2015LEEREMO CHIURATO $0.00$39.84O Receipt Type:UBAAccount Number:2161190118Line 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 1239301 LEE02/13/2015LEEWILLIAM PLANK $0.00$77.01O Receipt Type:UBAAccount Number:2142460113Line Amount:$77.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.01 Receipt Total: $77.01 Tender Information: AmountCodeDescriptionReference $77.01KCheck $77.01 Total Tendered $0.00Change $77.01Receipt Total 1239311 LEE02/13/2015LEEIDELLE HARRIS $0.00$39.84O Receipt Type:UBAAccount Number:2151050114Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84Wwater visa-retail $39.84 Total Tendered $0.00Change $39.84Receipt Total 1239321 LEE02/13/2015LEELLOYD LIGHTFOOT $0.00$200.00O Receipt Type:UBAAccount Number:1021791542Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $200.00Wwater visa-retail $200.00 Total Tendered $0.00Change $200.00Receipt Total 1239331 LEE02/13/2015LEEELAINE J MALANDRO $0.00$59.14O Receipt Type:UBAAccount Number:1021802272Line Amount:$59.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescriptionReference $59.14Wwater visa-retail $59.14 Total Tendered $0.00Change $59.14Receipt Total 1239341 LEE02/13/2015LEEJOHN STEWART $0.00$45.22O Receipt Type:UBAAccount Number:2190580122Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22Wwater visa-retail $45.22 Total Tendered $0.00Change $45.22Receipt Total 1239351 LEE02/13/2015LEEGEORGE DI LEONARDO $0.00$36.96O Receipt Type:UBAAccount Number:2173300116Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96Wwater visa-retail $36.96 Total Tendered $0.00Change $36.96Receipt Total 1239361 LEE02/13/2015LEEMAUREEN DRISCOLL $0.00$19.63O Receipt Type:UBAAccount Number:1101240154Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63CCash $19.63 Total Tendered $0.00Change $19.63Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1239371 LEE02/13/2015LEEMARY&JON OGDEN $0.00$31.43O Receipt Type:UBAAccount Number:2191906924Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43CCash $31.43 Total Tendered $0.00Change $31.43Receipt Total 1239381 LEE02/13/2015LEEPRADIP PATEL $0.00$13.77O Receipt Type:UBAAccount Number:2144000329Line Amount:$13.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.77 Receipt Total: $13.77 Tender Information: AmountCodeDescriptionReference $13.77CCash $13.77 Total Tendered $0.00Change $13.77Receipt Total 1239391 LEE02/13/2015LEEVANESSA MUCIA $0.00$34.07O Receipt Type:UBAAccount Number:2201330190Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07CCash $34.07 Total Tendered $0.00Change $34.07Receipt Total 1239401 LEE02/13/2015LEEROBERTO MORALES $0.00$44.81O Receipt Type:UBAAccount Number:2141550170Line Amount:$44.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.81 Receipt Total: $44.81 Tender Information: AmountCodeDescriptionReference $44.81CCash $44.81 Total Tendered $0.00Change $44.81Receipt Total 1239411 LEE02/13/2015LEEJESUS&EPERANZA PEREZ $0.00$22.15O Receipt Type:UBAAccount Number:1111640840Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $22.15 Tender Information: AmountCodeDescriptionReference $22.15CCash $22.15 Total Tendered $0.00Change $22.15Receipt Total 1239421 LEE02/13/2015LEEMICHAEL LAFORTUNE $0.00$30.00O Receipt Type:UBAAccount Number:2201030206Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total 1239431 LEE02/13/2015LEEJOANE LAFALAISE $0.00$26.29O Receipt Type:UBAAccount Number:2200230183Line Amount:$26.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescriptionReference $26.29CCash $26.29 Total Tendered $0.00Change $26.29Receipt Total 1239441 LEE02/13/2015LEEKIMILY HOLLAND $0.00$90.00O Receipt Type:UBAAccount Number:2200170239Line 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 1239451 LEE02/13/2015LEEANTHONY SCOTT WILLIS $0.00$25.41O Receipt Type:UBAAccount Number:2190330309Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/13/2015 2/13/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41CCash $25.41 Total Tendered $0.00Change $25.41Receipt Total Grand Total (excl. voids):$11,282.47