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9/26/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 34141SONA09/26/2012SONALFIRE DEPT$0.00$999.37O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$999.37 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$999.37 Receipt Total: $999.37 Tender Information: AmountCodeDescriptionReference $999.37KCheck $999.37 Total Tendered $0.00Change $999.37Receipt Total 34151SONA09/26/2012SONALFIRE DEPT$0.00$100.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 34161SONA09/26/2012SONALFIRE DEPT$0.00$115.76O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$115.76 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$115.76 Receipt Total: $115.76 Tender Information: AmountCodeDescriptionReference $115.76KCheck $115.76 Total Tendered $0.00Change $115.76Receipt Total 34171SONA09/26/2012SONALWATER SEARCHRELIABLE LIEN SEARCH INC$0.00$25.00O CARLOS GOMEZ 76 PINE HILL TRAIL WEST 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 34181SONA09/26/2012SONALDEP # 1070630130ROBERT SCHUBIGER$0.00$113.42O Receipt Type:DEPADDRESS:294 COUNTRY CLUB DRLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 34191SONA09/26/2012SONALALL THERMO ACOUSTICS & INSULAT$0.00$100.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 34201SONA09/26/2012SONAL370 TEQUESTA DR # 198 & 200FLORIDA ISLAND GENERAL CONTRAC$0.00$307.07O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.47 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.47 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.47 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.47 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$298.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$298.13 Receipt Total: $307.07 Tender Information: AmountCodeDescriptionReference $307.07KCheck $307.07 Total Tendered $0.00Change $307.07Receipt Total 34211SONA09/26/2012SONAL112 INTRACOASTAL CIRD & D GARAGE DOORS$0.00$148.63O Receipt Type:BLDSC:DCA BLDG 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:BLDPM:BLDG PERMIT FEESLine Amount:$119.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$119.63 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $148.63 Tender Information: AmountCodeDescriptionReference $148.63KCheck $148.63 Total Tendered $0.00Change $148.63Receipt Total 34221SONA09/26/2012SONALGREATER MOTORSPORTS OF JUPITER$0.00$775.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$775.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$775.00 Receipt Total: $775.00 Tender Information: AmountCodeDescriptionReference $775.00KCheck $775.00 Total Tendered $0.00Change $775.00Receipt Total 34231SONA09/26/2012SONALMARTHA'S WALLCOVERING & FIORE$0.00$100.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 34241SONA09/26/2012SONALROYAL MAID SERVICE$0.00$35.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$35.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 34251SONA09/26/2012SONALSIT STAY SERVICES OF NPBC LLC$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 34261SONA09/26/2012SONAL100 WATERWAY RD # 304 AFOLDING SHUTTER CORP$0.00$150.77O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.20 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.20 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.20 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.20 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$146.37 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$146.37 Receipt Total: $150.77 Tender Information: AmountCodeDescriptionReference $150.77KCheck $150.77 Total Tendered $0.00Change $150.77Receipt Total 34271SONA09/26/2012SONALRECORD REQUESTTEQUESTA GARDENS$0.00$13.65O Receipt Type:COPYDescription:CERTI, COPY FEELine Amount:$13.65 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$13.65 Receipt Total: $13.65 Tender Information: AmountCodeDescriptionReference $13.65CCash $13.65 Total Tendered $0.00Change $13.65Receipt Total 34281SONA09/26/2012SONALBRENT GUTHRIE $0.00$29.49O Receipt Type:UBAAccount Number:2191320152Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 34291SONA09/26/2012SONALDIANE CORBETT RENTER$0.00$28.11O Receipt Type:UBAAccount Number:2141240224Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11CCash $28.11 Total Tendered $0.00Change $28.11Receipt Total 34301SONA09/26/2012SONALRANDY VICE $0.00$41.00O Receipt Type:UBAAccount Number:1120880127Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 34311SONA09/26/2012SONALJOSEPH P. KELLY OWNER$0.00$96.82O Receipt Type:UBAAccount Number:1082070147Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82CCash $96.82 Total Tendered $0.00Change $96.82Receipt Total 34321SONA09/26/2012SONALJ. PALMA $0.00$23.33O Receipt Type:UBAAccount Number:2196760127Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33CCash $23.33 Total Tendered $0.00Change $23.33Receipt Total 34331SONA09/26/2012SONALBRIGIDANN FORMAN $0.00$21.00O Receipt Type:UBAAccount Number:1101070165Line Amount:$21.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.00 Receipt Total: $21.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.00CCash $21.00 Total Tendered $0.00Change $21.00Receipt Total 355391 LEE09/26/2012LEEJAMES HUMPAGE $0.00$102.26O Receipt Type:UBAAccount Number:1100400124Line Amount:$102.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescriptionReference $102.26KCheck $102.26 Total Tendered $0.00Change $102.26Receipt Total 355401 LEE09/26/2012LEETHOMAS PATERNO $0.00$178.25O Receipt Type:UBAAccount Number:1062210132Line Amount:$178.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.25 Receipt Total: $178.25 Tender Information: AmountCodeDescriptionReference $178.25KCheck $178.25 Total Tendered $0.00Change $178.25Receipt Total 355411 LEE09/26/2012LEEJOHN FREY $0.00$61.96O Receipt Type:UBAAccount Number:2190603656Line Amount:$61.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.96 Receipt Total: $61.96 Tender Information: AmountCodeDescriptionReference $61.96KCheck $61.96 Total Tendered $0.00Change $61.96Receipt Total 355421 LEE09/26/2012LEEVINCENT J ARENA III $0.00$64.82O Receipt Type:UBAAccount Number:1100670128Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 355431 LEE09/26/2012LEEMARY TRAN $0.00$54.04O Receipt Type:UBAAccount Number:2141510186Line Amount:$54.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.04 Receipt Total: $54.04 Tender Information: AmountCodeDescriptionReference $54.04KCheck $54.04 Total Tendered $0.00Change $54.04Receipt Total 355441 LEE09/26/2012LEEJOSEPH MORRIS $0.00$35.00O Receipt Type:UBAAccount Number:1091400128Line 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 355451 LEE09/26/2012LEEPAUL&DOROTHY MARIN $0.00$34.97O Receipt Type:UBAAccount Number:1121580133Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 355461 LEE09/26/2012LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 355471 LEE09/26/2012LEEJACQUELINE MULLINS $0.00$28.11O Receipt Type:UBAAccount Number:2141830122Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 355481 LEE09/26/2012LEEMR. & MRS. LUCIA $0.00$113.14O Receipt Type:UBAAccount Number:1052450128Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 355491 LEE09/26/2012LEEJAMES&MARSHA SYNNOTT $0.00$43.18O Receipt Type:UBAAccount Number:2151600113Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 355501 LEE09/26/2012LEEJOHN LIECHTY $0.00$92.82O Receipt Type:UBAAccount Number:1070350431Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 355511 LEE09/26/2012LEEANNE M. SCHOLL $0.00$97.72O Receipt Type:UBAAccount Number:1132320123Line Amount:$97.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.72 Receipt Total: $97.72 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $97.72KCheck $97.72 Total Tendered $0.00Change $97.72Receipt Total 355521 LEE09/26/2012LEESILVERIO D'ARCO $0.00$18.56O Receipt Type:UBAAccount Number:2142490121Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 355531 LEE09/26/2012LEEJOHN CUNNINGHAM $0.00$23.33O Receipt Type:UBAAccount Number:2140570427Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 355541 LEE09/26/2012LEEDAVID KYDD $0.00$37.65O Receipt Type:UBAAccount Number:2160210149Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 355551 LEE09/26/2012LEEKARL FISHER RENTER$0.00$82.00O Receipt Type:UBAAccount Number:2190590139Line 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: 10 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 355561 LEE09/26/2012LEEGREGORY C SPENCER $0.00$28.11O Receipt Type:UBAAccount Number:1081460123Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 355571 LEE09/26/2012LEEWILLIAM R RODGERS $0.00$187.37O Receipt Type:UBAAccount Number:1050410124Line Amount:$187.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$187.37 Receipt Total: $187.37 Tender Information: AmountCodeDescriptionReference $187.37KCheck $187.37 Total Tendered $0.00Change $187.37Receipt Total 355581 LEE09/26/2012LEERENEE KAREN SCHWEITZER $0.00$25.72O Receipt Type:UBAAccount Number:1100830111Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 355591 LEE09/26/2012LEEPETER C SWANBERG $0.00$64.82O Receipt Type:UBAAccount Number:1054100115Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 355601 LEE09/26/2012LEETHOMAS FARINA $0.00$32.23O Receipt Type:UBAAccount Number:2172522121Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 355611 LEE09/26/2012LEEERNA A. HUEY $0.00$26.75O Receipt Type:UBAAccount Number:1130300116Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 355621 LEE09/26/2012LEERICHARD GREINER $0.00$206.31O Receipt Type:UBAAccount Number:2161620124Line Amount:$206.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.31 Receipt Total: $206.31 Tender Information: AmountCodeDescriptionReference $206.31KCheck $206.31 Total Tendered $0.00Change $206.31Receipt Total 355631 LEE09/26/2012LEEJOHN BELSKY $0.00$45.92O Receipt Type:UBAAccount Number:2150820129Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 355641 LEE09/26/2012LEEWM.& ALEXA VAN KEUREN $0.00$29.49O Receipt Type:UBAAccount Number:2191897337Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 355651 LEE09/26/2012LEEDEAN CAMILLO JR.$0.00$23.80O Receipt Type:UBAAccount Number:2201480132Line Amount:$23.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.80 Receipt Total: $23.80 Tender Information: AmountCodeDescriptionReference $23.80KCheck $23.80 Total Tendered $0.00Change $23.80Receipt Total 355661 LEE09/26/2012LEEDAVID W MUNRO $0.00$26.75O Receipt Type:UBAAccount Number:2151850116Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 355671 LEE09/26/2012LEEDENISE CORMIER $0.00$20.94O Receipt Type:UBAAccount Number:1111180123Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 355681 LEE09/26/2012LEEBRENDAN GRACE $0.00$48.42O Receipt Type:UBAAccount Number:1021802248Line Amount:$48.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.42 Receipt Total: $48.42 Tender Information: AmountCodeDescriptionReference $48.42KCheck $48.42 Total Tendered $0.00Change $48.42Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 355691 LEE09/26/2012LEEDONALD L. CRIST $0.00$26.75O Receipt Type:UBAAccount Number:1130310113Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 355701 LEE09/26/2012LEEROBERT DUERSTEN $0.00$20.94O Receipt Type:UBAAccount Number:1111110854Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 355711 LEE09/26/2012LEEBERNARD KRIES $0.00$48.65O Receipt Type:UBAAccount Number:1091200123Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 355721 LEE09/26/2012LEECYNTHIA BABB $0.00$69.74O Receipt Type:UBAAccount Number:1021792811Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total 355731 LEE09/26/2012LEEDOROTHY SPARKS $0.00$56.82O Receipt Type:UBAAccount Number:2160600131Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 355741 LEE09/26/2012LEEISLAND CASEWORK INC$0.00$50.00O Receipt Type:UBAAccount Number:1039180129Line 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 355751 LEE09/26/2012LEEJOHN VARN $0.00$34.97O Receipt Type:UBAAccount Number:2198090128Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 355761 LEE09/26/2012LEEKERRI CAMPASINI RENTER$0.00$30.51O Receipt Type:UBAAccount Number:1111130155Line Amount:$30.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.51 Receipt Total: $30.51 Tender Information: AmountCodeDescriptionReference $30.51KCheck $30.51 Total Tendered $0.00Change $30.51Receipt Total 355771 LEE09/26/2012LEESUSAN H. STAUDER $0.00$37.70O Receipt Type:UBAAccount Number:1121120231Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 355781 LEE09/26/2012LEEJOSEPH BILLERA $0.00$780.71O Receipt Type:UBAAccount Number:1034330219Line Amount:$780.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$780.71 Receipt Total: $780.71 Tender Information: AmountCodeDescriptionReference $780.71KCheck $780.71 Total Tendered $0.00Change $780.71Receipt Total 355791 LEE09/26/2012LEEPAT SANDS $0.00$37.45O Receipt Type:UBAAccount Number:1110550132Line Amount:$37.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.45 Receipt Total: $37.45 Tender Information: 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9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 356081 LEE09/26/2012LEEBAY HARBOR ASSOCIATION$0.00$23.33O Receipt Type:UBAAccount Number:1074350112Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 356091 LEE09/26/2012LEEBAY HARBOR ASSOC$0.00$32.88O Receipt Type:UBAAccount Number:1074050115Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 356101 LEE09/26/2012LEEBAY HARBOR ASSOCIATION$0.00$178.41O Receipt Type:UBAAccount Number:1073750115Line Amount:$178.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.41 Receipt Total: $178.41 Tender Information: 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$0.00Change $129.45Receipt Total 356191 LEE09/26/2012LEECRAIG FIRING $0.00$117.27O Receipt Type:UBAAccount Number:2151620136Line Amount:$117.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescriptionReference $117.27KCheck $117.27 Total Tendered $0.00Change $117.27Receipt Total 356201 LEE09/26/2012LEEMARK MCKEWIN $0.00$37.65O Receipt Type:UBAAccount Number:2160470135Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 356211 LEE09/26/2012LEENANCY DONALDSON-PARADISE $0.00$21.28O Receipt Type:UBAAccount Number:2201660188Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR 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Total: $464.42 Tender Information: AmountCodeDescriptionReference $464.42KCheck $464.42 Total Tendered $0.00Change $464.42Receipt Total 356251 LEE09/26/2012LEEDOUGLAS C POWELL $0.00$34.97O Receipt Type:UBAAccount Number:2191910122Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 356261 LEE09/26/2012LEECECILIA H DOMBROWSKI $0.00$25.72O Receipt Type:UBAAccount Number:1110840115Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 356271 LEE09/26/2012LEEROBERT H. 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JOHNSON $0.00$18.78O Receipt Type:UBAAccount Number:1093400137Line Amount:$18.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.78 Receipt Total: $18.78 Tender Information: AmountCodeDescriptionReference $18.78KCheck $18.78 Total Tendered $0.00Change $18.78Receipt Total 356381 LEE09/26/2012LEECHRISSY WHEATON $0.00$195.67O Receipt Type:UBAAccount Number:1011820156Line Amount:$195.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.67 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $195.67 Tender Information: AmountCodeDescriptionReference $195.67KCheck $195.67 Total Tendered $0.00Change $195.67Receipt Total 356391 LEE09/26/2012LEEKATHY FREDERICK $0.00$30.49O Receipt Type:UBAAccount Number:1100890120Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 356401 LEE09/26/2012LEEKRISTINA&MICHAEL BLACKMAN $0.00$41.52O Receipt Type:UBAAccount Number:1011920148Line Amount:$41.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.52 Receipt Total: $41.52 Tender Information: AmountCodeDescriptionReference $41.52KCheck $41.52 Total Tendered $0.00Change $41.52Receipt Total 356411 LEE09/26/2012LEEKAI NIEMI $0.00$133.73O Receipt Type:UBAAccount Number:1080172320Line Amount:$133.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescriptionReference $133.73KCheck $133.73 Total Tendered $0.00Change $133.73Receipt Total 356421 LEE09/26/2012LEEJANE MC CULLOCH $0.00$16.17O Receipt Type:UBAAccount Number:1110680122Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 356431 LEE09/26/2012LEEKATHARINE ZELLNER $0.00$22.49O Receipt Type:UBAAccount Number:1021933333Line Amount:$22.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.49 Receipt Total: $22.49 Tender Information: AmountCodeDescriptionReference $22.49KCheck $22.49 Total Tendered $0.00Change $22.49Receipt Total 356441 LEE09/26/2012LEECOLETTE BRUNO $0.00$20.94O Receipt Type:UBAAccount Number:1111630236Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 356451 LEE09/26/2012LEEWENDIMERE CONDO. ASSOC.$0.00$11.79O Receipt Type:UBAAccount Number:2141880110Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 356461 LEE09/26/2012LEEROBERT F MUELLER $0.00$32.23O Receipt Type:UBAAccount Number:2200910118Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 356471 LEE09/26/2012LEEDAVID A. BRIGGS OWNER$0.00$58.83O Receipt Type:UBAAccount Number:1121570140Line Amount:$58.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.83 Receipt Total: $58.83 Tender Information: AmountCodeDescriptionReference $58.83KCheck $58.83 Total Tendered $0.00Change $58.83Receipt Total 356481 LEE09/26/2012LEEEDITH POSTON-BANNING $0.00$28.11O Receipt Type:UBAAccount Number:2161600127Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 356491 LEE09/26/2012LEEJOSEPHINE BUNN (RENTER)$0.00$25.93O Receipt Type:UBAAccount Number:1061270169Line Amount:$25.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.93 Receipt Total: $25.93 Tender Information: AmountCodeDescriptionReference $25.93KCheck $25.93 Total Tendered $0.00Change $25.93Receipt Total 356501 LEE09/26/2012LEEDEBORAH G DICERO $0.00$37.70O Receipt Type:UBAAccount Number:1130210114Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 356511 LEE09/26/2012LEESAMUEL MARTIN $0.00$104.81O Receipt Type:UBAAccount Number:1011520132Line Amount:$104.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.81 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $104.81 Tender Information: AmountCodeDescriptionReference $104.81KCheck $104.81 Total Tendered $0.00Change $104.81Receipt Total 356521 LEE09/26/2012LEEPRIMA PROPERTIES$0.00$331.88O Receipt Type:UBAAccount Number:1111500123Line Amount:$331.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$331.88 Receipt Total: $331.88 Tender Information: AmountCodeDescriptionReference $331.88KCheck $331.88 Total Tendered $0.00Change $331.88Receipt Total 356531 LEE09/26/2012LEEJOHN&CARLA MORRIS $0.00$372.59O Receipt Type:UBAAccount Number:1021889588Line Amount:$372.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$372.59 Receipt Total: $372.59 Tender Information: AmountCodeDescriptionReference $372.59KCheck $372.59 Total Tendered $0.00Change $372.59Receipt Total 356541 LEE09/26/2012LEEWATERWAY BEACH CONDO$0.00$1,003.94O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,003.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,003.94 Receipt Total: $1,003.94 Tender Information: AmountCodeDescriptionReference $1,003.94KCheck $1,003.94 Total Tendered $0.00Change $1,003.94Receipt Total 356551 LEE09/26/2012LEEKEN NOLEN %NOZZLE NOLEN $0.00$48.18O Receipt Type:UBAAccount Number:1111790114Line Amount:$48.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.18 Receipt Total: $48.18 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.18KCheck $48.18 Total Tendered $0.00Change $48.18Receipt Total 356561 LEE09/26/2012LEEWILLIAM J. BUCKLAND $0.00$48.65O Receipt Type:UBAAccount Number:2176250128Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 356571 LEE09/26/2012LEEBLOWING ROCKS MARINA LLC$0.00$485.31O Receipt Type:UBAAccount Number:1021690246Line Amount:$485.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$485.31 Receipt Total: $485.31 Tender Information: AmountCodeDescriptionReference $485.31KCheck $485.31 Total Tendered $0.00Change $485.31Receipt Total 356581 LEE09/26/2012LEEROBERT BENTZ $0.00$30.16O Receipt Type:UBAAccount Number:1010430123Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 356591 LEE09/26/2012LEEGERALD MUSTAPICK $0.00$51.39O Receipt Type:UBAAccount Number:1121180724Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 356601 LEE09/26/2012LEETEQUESTA DENTAL ASSOCIATES$0.00$76.82O Receipt Type:UBAAccount Number:1111460126Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 356611 LEE09/26/2012LEECLARIDGE OF JUPITER ISLAND$0.00$136.55O Receipt Type:UBAAccount Number:1013701111Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 356621 LEE09/26/2012LEECLARIDGE OF JUPITER ISLAND$0.00$160.93O Receipt Type:UBAAccount Number:1014400121Line Amount:$160.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescriptionReference $160.93KCheck $160.93 Total Tendered $0.00Change $160.93Receipt Total 356631 LEE09/26/2012LEECLARIDGE OF JUP ISLAND$0.00$846.92O Receipt Type:UBAAccount Number:1013701029Line Amount:$846.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$846.92 Receipt Total: $846.92 Tender Information: AmountCodeDescriptionReference $846.92KCheck $846.92 Total Tendered $0.00Change $846.92Receipt Total 356641 LEE09/26/2012LEECHRISTINE CASTELLI $0.00$77.16O Receipt Type:UBAAccount Number:2143290136Line Amount:$77.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.16 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/26/2012 9/26/2012 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $77.16 Tender Information: AmountCodeDescriptionReference $77.16KCheck $77.16 Total Tendered $0.00Change $77.16Receipt Total 356651 LEE09/26/2012LEEJULIE DEWEY $0.00$25.72O Receipt Type:UBAAccount Number:1111130538Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total Grand Total (excl. voids):$16,818.64