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2/27/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 209391SONA02/27/2015SONALLAWN ENFORCEMENT CONSULTANT$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 $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 209401SONA02/27/2015SONAL105 MAGNOLIA WAYPREFERRED A PREFERRED A C & MECHANICAL INC$0.00$168.84O Receipt Type:BLDPM:PERMIT FEESLine Amount:$163.92 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$163.92 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.46 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.46 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.46 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.46 Receipt Total: $168.84 Tender Information: AmountCodeDescriptionReference $168.84GGeneral-visa $168.84 Total Tendered $0.00Change $168.84Receipt Total 209411SONA02/27/2015SONALRICHARD DUSENBURY $0.00$87.13O Receipt Type:UBAAccount Number:1066200147Line Amount:$87.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.13 Receipt Total: $87.13 Tender Information: AmountCodeDescriptionReference $87.13Wwater visa-retail $87.13 Total Tendered $0.00Change $87.13Receipt Total 209421SONA02/27/2015SONALJON MC INTYRE $0.00$27.18O Receipt Type:UBAAccount Number:2141570195Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18Wwater visa-retail $27.18 Total Tendered $0.00Change $27.18Receipt Total 209431SONA02/27/2015SONALDAVID OKUN $0.00$45.00O Receipt Type:UBAAccount Number:2191904042Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00Wwater visa-retail $45.00 Total Tendered $0.00Change $45.00Receipt Total 209441SONA02/27/2015SONALDAMON WILSON $0.00$94.33O Receipt Type:UBAAccount Number:1100550209Line Amount:$94.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.33 Receipt Total: $94.33 Tender Information: AmountCodeDescriptionReference $94.33Wwater visa-retail $94.33 Total Tendered $0.00Change $94.33Receipt Total 209451SONA02/27/2015SONALFIRE DEPT$0.00$985.57O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$985.57 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$985.57 Receipt Total: $985.57 Tender Information: AmountCodeDescriptionReference $985.57KCheck $985.57 Total Tendered $0.00Change $985.57Receipt Total 209461SONA02/27/2015SONAL16 BAYVIEW TERCATEGORY 5 INC$0.00$161.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$156.73 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$156.73 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.35 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.35 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.35 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.35 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $161.43 Tender Information: AmountCodeDescriptionReference $161.43KCheck $161.43 Total Tendered $0.00Change $161.43Receipt Total 209471SONA02/27/2015SONALMICHAEL MORRILL$0.00$78.97O Receipt Type:HINSMonth and Year:FEB 2015Line Amount:$78.97 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$78.97 Receipt Total: $78.97 Tender Information: AmountCodeDescriptionReference $78.97KCheck $78.97 Total Tendered $0.00Change $78.97Receipt Total 209481SONA02/27/2015SONALDEP # 1010840116ALLYN B HARPER IRREVOCABLE TRU$0.00$120.07O Receipt Type:DEPADDRESS:124 LIGHTHOUSE DRLine 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 $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 209491SONA02/27/2015SONALCOD IMPROVEMENTS LLC$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 209501SONA02/27/2015SONAL364 TEQ DRSUPERIOR FENCE & RAIL$0.00$327.18O Receipt Type:BLDPM:PERMIT FEESLine Amount:$220.56 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$220.56 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.31 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$3.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.31 Receipt Type:P&Z:ZONING REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $327.18 Tender Information: AmountCodeDescriptionReference $327.18KCheck $327.18 Total Tendered $0.00Change $327.18Receipt Total 209511SONA02/27/2015SONALVANDER WAAL REALTY INC$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 209521SONA02/27/2015SONALWATER SEARCHASAP TAX & LIEN SEARCH INC$0.00$25.00O ROBERT & VIOLET MORRIS 190 SHELTER 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 209531SONA02/27/2015SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O JOSEPH GOZZO 18767 S E RIVER RIDGE RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 209541SONA02/27/2015SONALDAVID F GIAMARTINO $0.00$25.41O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1096370232Line 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 209551SONA02/27/2015SONALSTEVEN FRIEDLAND $0.00$39.84O Receipt Type:UBAAccount Number:1095250137Line 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 209561SONA02/27/2015SONALHEIDI ROCHEFORT $0.00$93.18O Receipt Type:UBAAccount Number:1070830786Line 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 209571SONA02/27/2015SONALSA MIKELEN $0.00$17.11O Receipt Type:UBAAccount Number:1021320181Line 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 209581SONA02/27/2015SONALJACLYN & DAVID BAKER $0.00$240.00O Receipt Type:UBAAccount Number:1052750125Line Amount:$240.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$240.00 Receipt Total: $240.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 209591SONA02/27/2015SONALLAURI MATHIEW $0.00$34.74O Receipt Type:UBAAccount Number:2151031131Line 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 209601SONA02/27/2015SONALHELEN MANLEY $0.00$22.15O Receipt Type:UBAAccount Number:2161490115Line 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 209611SONA02/27/2015SONALDEBORAH NEUHAUS $0.00$36.96O Receipt Type:UBAAccount Number:1050870146Line 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 209621SONA02/27/2015SONALELIZABETH W. EVANS $0.00$72.77O Receipt Type:UBAAccount Number:1053400119Line Amount:$72.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.77 Receipt Total: $72.77 Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 209631SONA02/27/2015SONALDOUGLAS C POWELL $0.00$31.18O Receipt Type:UBAAccount Number:2191910122Line 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 209641SONA02/27/2015SONALTOM & BARBARA MANGUM $0.00$29.70O Receipt Type:UBAAccount Number:1111620830Line 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 209651SONA02/27/2015SONALTHOMAS J. DAVIS $0.00$241.92O Receipt Type:UBAAccount Number:2176350139Line Amount:$241.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.92 Receipt Total: $241.92 Tender Information: AmountCodeDescriptionReference $241.92KCheck $241.92 Total Tendered $0.00Change $241.92Receipt Total 209661SONA02/27/2015SONALCHARLES EVANS $0.00$29.70O Receipt Type:UBAAccount Number:2161480125Line 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 209671SONA02/27/2015SONALDON TELMAN $0.00$28.29O Receipt Type:UBAAccount Number:1121430166Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 209681SONA02/27/2015SONALPELLEGRINO ROMEO $0.00$22.51O Receipt Type:UBAAccount Number:1020960123Line Amount:$22.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.51 Receipt Total: $22.51 Tender Information: AmountCodeDescriptionReference $22.51KCheck $22.51 Total Tendered $0.00Change $22.51Receipt Total 209691SONA02/27/2015SONALLEE OWENS $0.00$607.30O Receipt Type:UBAAccount Number:1010930138Line Amount:$607.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$607.30 Receipt Total: $607.30 Tender Information: AmountCodeDescriptionReference $607.30KCheck $607.30 Total Tendered $0.00Change $607.30Receipt Total 209701SONA02/27/2015SONALROBERT E HUGHES $0.00$51.39O Receipt Type:UBAAccount Number:2191550315Line 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 209711SONA02/27/2015SONALCOL. LEON R REED $0.00$42.29O Receipt Type:UBAAccount Number:1085050115Line Amount:$42.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.29 Receipt Total: $42.29 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 209721SONA02/27/2015SONALJOHN J. SCHINTO $0.00$55.09O Receipt Type:UBAAccount Number:1010680225Line Amount:$55.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.09 Receipt Total: $55.09 Tender Information: AmountCodeDescriptionReference $55.09KCheck $55.09 Total Tendered $0.00Change $55.09Receipt Total 209731SONA02/27/2015SONALCHARLES LETIZIA $0.00$22.52O Receipt Type:UBAAccount Number:1130270123Line 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 209741SONA02/27/2015SONALIVAN BATCHELDER $0.00$88.32O Receipt Type:UBAAccount Number:1020870114Line Amount:$88.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.32 Receipt Total: $88.32 Tender Information: AmountCodeDescriptionReference $88.32KCheck $88.32 Total Tendered $0.00Change $88.32Receipt Total 209751SONA02/27/2015SONALRICHARD E. REINKE $0.00$59.91O Receipt Type:UBAAccount Number:2175650121Line Amount:$59.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.91 Receipt Total: $59.91 Tender Information: AmountCodeDescriptionReference $59.91KCheck $59.91 Total Tendered $0.00Change $59.91Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 209761SONA02/27/2015SONALLISA&JOE KOPSICK $0.00$19.63O Receipt Type:UBAAccount Number:1121220332Line 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 209771SONA02/27/2015SONALKELLY DENNIS $0.00$160.00O Receipt Type:UBAAccount Number:2161640159Line Amount:$160.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 209781SONA02/27/2015SONALKIM MC ALOON-COHEN $0.00$24.66O Receipt Type:UBAAccount Number:1100440136Line 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 209791SONA02/27/2015SONALWILLIAM R SMITH $0.00$42.73O Receipt Type:UBAAccount Number:2198450119Line 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 209801SONA02/27/2015SONALWALTER POMEROY $0.00$47.24O Receipt Type:UBAAccount Number:1064750138Line Amount:$47.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.24 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.24 Tender Information: AmountCodeDescriptionReference $47.24KCheck $47.24 Total Tendered $0.00Change $47.24Receipt Total 209811SONA02/27/2015SONALLAURA A. HUTCHISON $0.00$41.11O Receipt Type:UBAAccount Number:1011960122Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 209821SONA02/27/2015SONALJANIS PARTLOW $0.00$71.61O Receipt Type:UBAAccount Number:1090510515Line Amount:$71.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.61 Receipt Total: $71.61 Tender Information: AmountCodeDescriptionReference $71.61KCheck $71.61 Total Tendered $0.00Change $71.61Receipt Total 209831SONA02/27/2015SONALHOLLY POWELL $0.00$36.96O Receipt Type:UBAAccount Number:1020420123Line 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 209841SONA02/27/2015SONALTONY RODRIGUES $0.00$34.07O Receipt Type:UBAAccount Number:1020700173Line 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: 12 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 209851SONA02/27/2015SONALJOSE RODRIGUES $0.00$19.63O Receipt Type:UBAAccount Number:1020720140Line 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 209861SONA02/27/2015SONALSHERRIE AYMAT $0.00$22.15O Receipt Type:UBAAccount Number:1111660864Line 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 209871SONA02/27/2015SONALBRIAN BARR $0.00$137.29O Receipt Type:UBAAccount Number:1021889788Line 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 209881SONA02/27/2015SONALBRIAN BARR $0.00$32.18O Receipt Type:UBAAccount Number:1021681324Line Amount:$32.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.18 Receipt Total: $32.18 Tender Information: AmountCodeDescriptionReference $32.18KCheck $32.18 Total Tendered $0.00Change $32.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 209891SONA02/27/2015SONALDR. HERBERT FRANK $0.00$48.51O Receipt Type:UBAAccount Number:2172610247Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 209901SONA02/27/2015SONALCARRINGTON LLOYD $0.00$88.32O Receipt Type:UBAAccount Number:1121320147Line Amount:$88.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.32 Receipt Total: $88.32 Tender Information: AmountCodeDescriptionReference $88.32KCheck $88.32 Total Tendered $0.00Change $88.32Receipt Total 209911SONA02/27/2015SONALWILLIAM A. CREELMAN $0.00$78.59O Receipt Type:UBAAccount Number:1132390040Line Amount:$78.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.59 Receipt Total: $78.59 Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 209921SONA02/27/2015SONALWALTER CROWELL $0.00$29.70O Receipt Type:UBAAccount Number:1083600118Line 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 209931SONA02/27/2015SONALMARVIN J YATES $0.00$28.29O Receipt Type:UBAAccount Number:2150330121Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 209941SONA02/27/2015SONALVAN C. WILLIAMS OWNER$0.00$233.44O Receipt Type:UBAAccount Number:1051573130Line Amount:$233.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.44 Receipt Total: $233.44 Tender Information: AmountCodeDescriptionReference $233.44KCheck $233.44 Total Tendered $0.00Change $233.44Receipt Total 209951SONA02/27/2015SONALBRIAN D. PEAPER $0.00$4.24O Receipt Type:UBAAccount Number:1061300135Line Amount:$4.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.24 Receipt Total: $4.24 Tender Information: AmountCodeDescriptionReference $4.24KCheck $4.24 Total Tendered $0.00Change $4.24Receipt Total 209961SONA02/27/2015SONALKEITH SNOW $0.00$22.15O Receipt Type:UBAAccount Number:1110450147Line 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 209971SONA02/27/2015SONALPHILIP HARRIS $0.00$55.81O Receipt Type:UBAAccount Number:2140280151Line Amount:$55.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: 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DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1248161 LEE02/27/2015LEEMATTHEW BEGOVICH $0.00$34.07O Receipt Type:UBAAccount Number:2172611134Line 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 1248171 LEE02/27/2015LEEDOROTHY CLOUD $0.00$55.09O Receipt Type:UBAAccount Number:1012100142Line Amount:$55.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.09 Receipt Total: $55.09 Tender Information: AmountCodeDescriptionReference $55.09KCheck $55.09 Total Tendered $0.00Change $55.09Receipt Total 1248181 LEE02/27/2015LEEDOROTHY CLOUD $0.00$78.43O Receipt Type:UBAAccount Number:1012110149Line Amount:$78.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.43 Receipt Total: $78.43 Tender Information: AmountCodeDescriptionReference $78.43KCheck $78.43 Total Tendered $0.00Change $78.43Receipt Total 1248191 LEE02/27/2015LEEJAMES C MATHESON $0.00$24.66O Receipt Type:UBAAccount Number:1021521118Line 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: 24 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1248201 LEE02/27/2015LEEJAMES DAVIDSON $0.00$138.98O Receipt Type:UBAAccount Number:1061080110Line Amount:$138.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.98 Receipt Total: $138.98 Tender Information: AmountCodeDescriptionReference $138.98KCheck $138.98 Total Tendered $0.00Change $138.98Receipt Total 1248211 LEE02/27/2015LEEALRED DOWRICK 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2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1248241 LEE02/27/2015LEEFRED ROGERS $0.00$31.18O Receipt Type:UBAAccount Number:1121170113Line 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 1248251 LEE02/27/2015LEEVICKI DIXON $0.00$86.21O Receipt Type:UBAAccount Number:1012060159Line Amount:$86.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.21 Receipt Total: $86.21 Tender Information: AmountCodeDescriptionReference $86.21KCheck $86.21 Total Tendered $0.00Change $86.21Receipt Total 1248261 LEE02/27/2015LEEHERBERT LYMAN JR. $0.00$28.29O Receipt Type:UBAAccount Number:1121660551Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck 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LEE02/27/2015LEEWEILER HOMES INC.(BUILDER)**$0.00$19.63O Receipt Type:UBAAccount Number:1020940256Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1248461 LEE02/27/2015LEEGEORGE STRADLEY $0.00$120.00O Receipt Type:UBAAccount Number:1033120122Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 1248471 LEE02/27/2015LEEPATRICIA PIERSON $0.00$25.00O Receipt Type:UBAAccount Number:1010550161Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 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$0.00$25.41O Receipt Type:UBAAccount Number:1130370115Line 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 1248511 LEE02/27/2015LEEE. 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Total Tendered $0.00Change $25.00Receipt Total 1248621 LEE02/27/2015LEEJOSE MEDINA $0.00$62.26O Receipt Type:UBAAccount Number:1088500124Line Amount:$62.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.26 Receipt Total: $62.26 Tender Information: AmountCodeDescriptionReference $62.26KCheck $62.26 Total Tendered $0.00Change $62.26Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1248631 LEE02/27/2015LEEEMERALD HARBOUR POA, INC.$0.00$71.38O Receipt Type:UBAAccount Number:1021021021Line Amount:$71.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.38 Receipt Total: $71.38 Tender Information: AmountCodeDescriptionReference $71.38KCheck $71.38 Total Tendered $0.00Change $71.38Receipt Total 1248641 LEE02/27/2015LEEEMERALD HARBOUR OF JUPITER$0.00$64.23O Receipt Type:UBAAccount Number:1021682244Line Amount:$64.23 GL NoteGL 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LEE02/27/2015LEEFRANCIS SPINELLI $0.00$34.68O Receipt Type:UBAAccount Number:1101100279Line Amount:$34.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.68 Receipt Total: $34.68 Tender Information: AmountCodeDescriptionReference $34.68KCheck $34.68 Total Tendered $0.00Change $34.68Receipt Total 1248711 LEE02/27/2015LEEANN R. 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AmountCodeDescriptionReference $57.04KCheck $57.04 Total Tendered $0.00Change $57.04Receipt Total 1248741 LEE02/27/2015LEERICHARD SANDERS $0.00$31.18O Receipt Type:UBAAccount Number:2172522449Line 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 1248751 LEE02/27/2015LEEMELINDA BARNES $0.00$87.33O Receipt Type:UBAAccount Number:1021580141Line Amount:$87.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.33 Receipt Total: $87.33 Tender Information: AmountCodeDescriptionReference $87.33KCheck $87.33 Total Tendered $0.00Change $87.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1248761 LEE02/27/2015LEEJB VETERINARY HOSPITAL II$0.00$64.29O Receipt Type:UBAAccount Number:1111340157Line Amount:$64.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.29 Receipt Total: $64.29 Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 1248771 LEE02/27/2015LEESCOTT HAFT OWNER$0.00$284.29O Receipt Type:UBAAccount Number:1051592521Line Amount:$284.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.29 Receipt Total: $284.29 Tender Information: AmountCodeDescriptionReference $284.29KCheck $284.29 Total Tendered $0.00Change $284.29Receipt Total 1248781 LEE02/27/2015LEEXAVIER CASTILLO $0.00$287.38O Receipt Type:UBAAccount Number:1011550159Line Amount:$287.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$287.38 Receipt Total: $287.38 Tender Information: AmountCodeDescriptionReference $287.38KCheck $287.38 Total Tendered $0.00Change $287.38Receipt Total 1248791 LEE02/27/2015LEELES GELBER $0.00$349.96O Receipt Type:UBAAccount Number:1071500226Line Amount:$349.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$349.96 Receipt Total: $349.96 Tender Information: AmountCodeDescriptionReference $349.96KCheck $349.96 Total Tendered $0.00Change $349.96Receipt Total 1248801 LEE02/27/2015LEEMICHAEL BROWN $0.00$22.15O Receipt Type:UBAAccount Number:2197390152Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1248811 LEE02/27/2015LEECREATIVE CHOICE HOMES INC$0.00$46.90O Receipt Type:UBAAccount Number:1014050137Line Amount:$46.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.90 Receipt Total: $46.90 Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 1248821 LEE02/27/2015LEEJOHN S ATCHLEY $0.00$24.66O Receipt Type:UBAAccount Number:2141370132Line 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 1248831 LEE02/27/2015LEERICHARD CAPELLI $0.00$29.70O Receipt Type:UBAAccount Number:2144000220Line 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 1248841 LEE02/27/2015LEEMICHAEL&JOAN KERNAGHAN $0.00$31.18O Receipt Type:UBAAccount Number:2200810170Line 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: 39 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1248851 LEE02/27/2015LEEMARTIN GILDAEMEYER $0.00$71.11O Receipt Type:UBAAccount Number:1085450111Line Amount:$71.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.11 Receipt Total: $71.11 Tender Information: AmountCodeDescriptionReference $71.11KCheck $71.11 Total Tendered $0.00Change $71.11Receipt Total 1248861 LEE02/27/2015LEEWALTER EICHNER $0.00$24.66O Receipt Type:UBAAccount Number:1021521029Line 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 1248871 LEE02/27/2015LEERICHARD ROBIDOUX $0.00$29.70O Receipt Type:UBAAccount Number:2160500258Line 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 1248881 LEE02/27/2015LEEROBERT A RUTZ $0.00$68.87O Receipt Type:UBAAccount Number:2198200116Line Amount:$68.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.87 Receipt Total: $68.87 Tender Information: AmountCodeDescriptionReference $68.87KCheck $68.87 Total Tendered $0.00Change $68.87Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1248891 LEE02/27/2015LEETHOMAS W HUDSON JR $0.00$25.41O Receipt Type:UBAAccount Number:1033860113Line 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 1248901 LEE02/27/2015LEETHOMAS WHITESELL $0.00$31.18O Receipt Type:UBAAccount Number:1121600136Line 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 1248911 LEE02/27/2015LEEFRED ASH $0.00$100.00O Receipt Type:UBAAccount Number:1092400121Line 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 1248921 LEE02/27/2015LEEBURG FAMILY LLC.$0.00$447.80O Receipt Type:UBAAccount Number:1111310112Line Amount:$447.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$447.80 Receipt Total: $447.80 Tender Information: AmountCodeDescriptionReference $447.80KCheck $447.80 Total Tendered $0.00Change $447.80Receipt Total 1248931 LEE02/27/2015LEEDENNIS MCDONALD $0.00$169.06O Receipt Type:UBAAccount Number:1011100159Line Amount:$169.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$169.06 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $169.06 Tender Information: AmountCodeDescriptionReference $169.06KCheck $169.06 Total Tendered $0.00Change $169.06Receipt Total 1248941 LEE02/27/2015LEEJAN ERIK LUNDGREN $0.00$42.73O Receipt Type:UBAAccount Number:1120920117Line 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 1248951 LEE02/27/2015LEEJOHN PRESTON $0.00$55.56O Receipt Type:UBAAccount Number:1121200437Line Amount:$55.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.56 Receipt Total: $55.56 Tender Information: AmountCodeDescriptionReference $55.56KCheck $55.56 Total Tendered $0.00Change $55.56Receipt Total 1248961 LEE02/27/2015LEECHRISTOPHER GERSCH $0.00$24.66O Receipt Type:UBAAccount Number:2197150119Line 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 1248971 LEE02/27/2015LEECHARLES A. 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2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1249021 LEE02/27/2015LEEJEFF&LISA HEARING M.D. $0.00$28.29O Receipt Type:UBAAccount Number:1023370337Line 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 1249031 LEE02/27/2015LEEMICHAEL SINGER $0.00$25.62O Receipt Type:UBAAccount Number:2151320130Line Amount:$25.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.62 Receipt Total: $25.62 Tender Information: AmountCodeDescriptionReference $25.62KCheck $25.62 Total Tendered $0.00Change $25.62Receipt Total 1249041 LEE02/27/2015LEEINTRACOASTAL DRYWALL INC$0.00$17.11O Receipt Type:UBAAccount Number:1039000141Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: 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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 1249081 LEE02/27/2015LEEJAYNE ELSLAGER $0.00$27.03O Receipt Type:UBAAccount Number:1033580147Line Amount:$27.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.03 Receipt Total: $27.03 Tender Information: AmountCodeDescriptionReference $27.03KCheck $27.03 Total Tendered $0.00Change $27.03Receipt Total 1249091 LEE02/27/2015LEEJACK SCHOFIELD $0.00$55.81O Receipt Type:UBAAccount Number:1021520610Line Amount:$55.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.81 Receipt Total: $55.81 Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 1249101 LEE02/27/2015LEEJON-ERIK FREDERICKSON $0.00$29.70O Receipt Type:UBAAccount Number:2160230177Line 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: 45 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1249111 LEE02/27/2015LEEJAMES BRACONE $0.00$22.52O Receipt Type:UBAAccount Number:1021060152Line 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 1249121 LEE02/27/2015LEEDALLAS&HILLARY TRAHERN $0.00$25.41O Receipt Type:UBAAccount Number:2190200139Line 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 1249131 LEE02/27/2015LEEROBERT&MARY HIGGINS $0.00$45.62O Receipt Type:UBAAccount Number:1034080128Line 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 1249141 LEE02/27/2015LEEMARK PETERSON $0.00$32.22O Receipt Type:UBAAccount Number:1066350151Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1249151 LEE02/27/2015LEEBROEDELL INC.$0.00$172.68O Receipt Type:UBAAccount Number:1053550113Line Amount:$172.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.68 Receipt Total: $172.68 Tender Information: AmountCodeDescriptionReference $172.68KCheck $172.68 Total Tendered $0.00Change $172.68Receipt Total 1249161 LEE02/27/2015LEEF. & S. 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HUEY $0.00$22.52O Receipt Type:UBAAccount Number:1130300116Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1249241 LEE02/27/2015LEEWILLIAM J. WILLIAMS JR. $0.00$27.18O Receipt Type:UBAAccount Number:2161730110Line 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 1249251 LEE02/27/2015LEEMARGARET RUDDY $0.00$29.70O Receipt Type:UBAAccount Number:1083350123Line 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 1249261 LEE02/27/2015LEEMICHAEL CINICOLO $0.00$64.29O Receipt Type:UBAAccount Number:1070960145Line Amount:$64.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.29 Receipt Total: $64.29 Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 1249271 LEE02/27/2015LEENEIL VALENTINE $0.00$45.62O Receipt Type:UBAAccount Number:2172529451Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1249281 LEE02/27/2015LEEJON NEWMAN $0.00$33.48O Receipt Type:UBAAccount Number:2150880114Line Amount:$33.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.48 Receipt Total: $33.48 Tender Information: AmountCodeDescriptionReference $33.48KCheck $33.48 Total Tendered $0.00Change $33.48Receipt Total 1249291 LEE02/27/2015LEEERNEST C BRYAN $0.00$22.15O Receipt Type:UBAAccount Number:1070460116Line 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 1249301 LEE02/27/2015LEECHARLES GREENE $0.00$25.41O Receipt Type:UBAAccount Number:1072350116Line 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 1249311 LEE02/27/2015LEETHERESA KOZELL $0.00$131.22O Receipt Type:UBAAccount Number:1061430128Line Amount:$131.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.22 Receipt Total: $131.22 Tender Information: AmountCodeDescriptionReference $131.22KCheck $131.22 Total Tendered $0.00Change $131.22Receipt Total 1249321 LEE02/27/2015LEETHERESA KOZELL $0.00$178.89O Receipt Type:UBAAccount Number:1061430128Line Amount:$178.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.89 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $178.89 Tender Information: AmountCodeDescriptionReference $178.89KCheck $178.89 Total Tendered $0.00Change $178.89Receipt Total 1249331 LEE02/27/2015LEENANCY STAHLSMITH $0.00$37.25O Receipt Type:UBAAccount Number:1070710132Line 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 1249341 LEE02/27/2015LEEMICHAEL WYSONG $0.00$25.41O Receipt Type:UBAAccount Number:1079353112Line 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 1249351 LEE02/27/2015LEEAARON HENLEY $0.00$60.00O Receipt Type:UBAAccount Number:1121040123Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1249361 LEE02/27/2015LEEKATHRYN ARMOUR $0.00$24.66O Receipt Type:UBAAccount Number:2142090135Line 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: 51 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1249371 LEE02/27/2015LEETHOM IRWIN $0.00$32.22O Receipt Type:UBAAccount Number:1084900125Line 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 1249381 LEE02/27/2015LEEJANE GOLDSTEIN $0.00$25.41O Receipt Type:UBAAccount Number:1130460124Line 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 1249391 LEE02/27/2015LEECHARLES ALSUP $0.00$27.18O Receipt Type:UBAAccount Number:1110170154Line 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 1249401 LEE02/27/2015LEERAYMOND SCHAUER $0.00$29.70O Receipt Type:UBAAccount Number:2160580114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1249411 LEE02/27/2015LEETRACY MANZI $0.00$45.72O Receipt Type:UBAAccount Number:1012140235Line Amount:$45.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.72 Receipt Total: $45.72 Tender Information: AmountCodeDescriptionReference $45.72KCheck $45.72 Total Tendered $0.00Change $45.72Receipt Total 1249421 LEE02/27/2015LEEANN MARIE GROTHMANN $0.00$31.18O Receipt Type:UBAAccount Number:2151820115Line 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 1249431 LEE02/27/2015LEEJI ANG SONG $0.00$165.89O Receipt Type:UBAAccount Number:1074200145Line Amount:$165.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.89 Receipt Total: $165.89 Tender Information: AmountCodeDescriptionReference $165.89KCheck $165.89 Total Tendered $0.00Change $165.89Receipt Total 1249441 LEE02/27/2015LEEPETER ZECCA $0.00$24.66O Receipt Type:UBAAccount Number:1070650127Line 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 1249451 LEE02/27/2015LEEDONALD E KEHR $0.00$34.07O Receipt Type:UBAAccount Number:2172550413Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1249461 LEE02/27/2015LEEROBERT MC LAUGHLIN $0.00$29.70O Receipt Type:UBAAccount Number:1051140114Line 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 1249471 LEE02/27/2015LEECHRISTINE VON ZABRERN $0.00$19.63O Receipt Type:UBAAccount Number:1062420117Line 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 1249481 LEE02/27/2015LEERONALD PARVU $0.00$25.00O Receipt Type:UBAAccount Number:1101400124Line 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 1249491 LEE02/27/2015LEEBRENDA CALCAVECCHIA $0.00$589.06O Receipt Type:UBAAccount Number:2181940473Line Amount:$589.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$589.06 Receipt Total: $589.06 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 02/27/2015 2/27/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $589.06KCheck $589.06 Total Tendered $0.00Change $589.06Receipt Total Grand Total (excl. voids):$17,448.78