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1/22/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42001SONA01/22/2013SONALFIRE TRANSPORTATION$0.00$379.60O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$379.60 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$379.60 Receipt Total: $379.60 Tender Information: AmountCodeDescriptionReference $379.60KCheck $379.60 Total Tendered $0.00Change $379.60Receipt Total 42011SONA01/22/2013SONALSTEVEN M CASSIDY$0.00$219.53O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$219.53 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$219.53 Receipt Total: $219.53 Tender Information: AmountCodeDescriptionReference $219.53KCheck $219.53 Total Tendered $0.00Change $219.53Receipt Total 42021SONA01/22/2013SONALFERRELLGAS$0.00$834.92O Receipt Type:PROPMonth and Year:DEC 2012Line Amount:$834.92 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$834.92 Receipt Total: $834.92 Tender Information: AmountCodeDescriptionReference $834.92KCheck $834.92 Total Tendered $0.00Change $834.92Receipt Total 42031SONA01/22/2013SONALFLORIDA PUBLIC UTILITIES$0.00$412.76O Receipt Type:PROPMonth and Year:DEC 2012Line Amount:$412.76 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$412.76 Receipt Total: $412.76 Tender Information: AmountCodeDescriptionReference $412.76KCheck $412.76 Total Tendered $0.00Change $412.76Receipt Total 42041SONA01/22/2013SONALMICHAEL NEWMAN - GREEN MARKET$0.00$16.40O Receipt Type:SPVEN:BAL GR MKT VENDOR FEELine Amount:$15.48 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$15.48 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:STAXDescription:BAL GR MKT VENDOR FEELine Amount:$0.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.92 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 42051SONA01/22/2013SONALZUMBA$0.00$318.00O Receipt Type:RECRDescription:ZUMBALine Amount:$63.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$63.60 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$254.40 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$254.40 Receipt Total: $318.00 Tender Information: AmountCodeDescriptionReference $126.00KCheck $192.00CCash $318.00 Total Tendered $0.00Change $318.00Receipt Total 42061SONA01/22/2013SONALTAI CHI$0.00$35.00O Receipt Type:RECRDescription:TAI CHILine Amount:$35.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00CCash $35.00 Total Tendered $0.00Change $35.00Receipt Total 42071SONA01/22/2013SONALSKATE PARK$0.00$10.00O Receipt Type:RECRDescription:SKATE PARK DAY PASSLine Amount:$9.44 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$9.44 Receipt Type:STAXDescription:SKATE PARK DAY PASSLine Amount:$0.56 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.56 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42081SONA01/22/2013SONAL90 HICKORY RDFIRE DEPT$0.00$59.66O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$59.66 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$59.66 Receipt Total: $59.66 Tender Information: AmountCodeDescriptionReference $59.66CCash $59.66 Total Tendered $0.00Change $59.66Receipt Total 42091SONA01/22/2013SONALPBC TAX COLLECTOR$0.00$593.91O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 1 OF 3Line Amount:$593.91 GL NoteGL NumberBank CodeAmount PBC TAX COLLECT001-950-361.101BOA$593.91 Receipt Total: $593.91 Tender Information: AmountCodeDescriptionReference $593.91EELECTRONIC FUND TRAN $593.91 Total Tendered $0.00Change $593.91Receipt Total 42101SONA01/22/2013SONALPBC TAX COLLECTOR$0.00$70.51O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 1 OF 3Line Amount:$70.51 GL NoteGL NumberBank CodeAmount PBC TAX COLLECT402-950-361.101BOA$70.51 Receipt Total: $70.51 Tender Information: AmountCodeDescriptionReference $70.51EELECTRONIC FUND TRAN $70.51 Total Tendered $0.00Change $70.51Receipt Total 42111SONA01/22/2013SONALPBC TAX COLLECTOR$0.00$46.20O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 1 OF 3Line Amount:$46.20 GL NoteGL NumberBank CodeAmount PBC TAX COLLECO403-950-361.101BOA$46.20 Receipt Total: $46.20 Tender Information: AmountCodeDescriptionReference $46.20EELECTRONIC FUND TRAN $46.20 Total Tendered $0.00Change $46.20Receipt Total 42121SONA01/22/2013SONALSTATE OF FLORIDA$0.00$26,637.34O Receipt Type:COMMMonth & Year:DEC 2012Line Amount:$26,637.34 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$26,637.34 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26,637.34 Tender Information: AmountCodeDescriptionReference $26,637.34EELECTRONIC FUND TRAN $26,637.34 Total Tendered $0.00Change $26,637.34Receipt Total 42131SONA01/22/2013SONALSTATE OF FLORIDA$0.00$13,289.72O Receipt Type:SFGTMonth & Year:DEC 2012Line Amount:$9,171.12 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,171.12 Receipt Type:ST5CMonth & Year:DEC 2012Line Amount:$4,118.60 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,118.60 Receipt Total: $13,289.72 Tender Information: AmountCodeDescriptionReference $13,289.72EELECTRONIC FUND TRAN $13,289.72 Total Tendered $0.00Change $13,289.72Receipt Total 42141SONA01/22/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 42151SONA01/22/2013SONALFIRE TRANSPORTATION$0.00$723.31O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$723.31 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$723.31 Receipt Total: $723.31 Tender Information: AmountCodeDescriptionReference $723.31KCheck $723.31 Total Tendered $0.00Change $723.31Receipt Total 42161SONA01/22/2013SONALFIRE INSPECTION$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$57.88 Receipt Total: $57.88 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $57.88KCheck $57.88 Total Tendered $0.00Change $57.88Receipt Total 42171SONA01/22/2013SONALFIRE TRANSPORTATION$0.00$280.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$280.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$280.00 Receipt Total: $280.00 Tender Information: AmountCodeDescriptionReference $280.00KCheck $280.00 Total Tendered $0.00Change $280.00Receipt Total 42181SONA01/22/2013SONALCVS CORPORATION$0.00$75.09O Receipt Type:PROPMonth and Year:DEC 2012Line Amount:$75.09 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$75.09 Receipt Total: $75.09 Tender Information: AmountCodeDescriptionReference $75.09KCheck $75.09 Total Tendered $0.00Change $75.09Receipt Total 42191SONA01/22/2013SONALMICHAEL R POWELL$0.00$189.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$189.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$189.00 Receipt Total: $189.00 Tender Information: AmountCodeDescriptionReference $189.00KCheck $189.00 Total Tendered $0.00Change $189.00Receipt Total 42201SONA01/22/2013SONALSEASIDE DAZE$0.00$125.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$125.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42211SONA01/22/2013SONALDEP # 2175700148SPLIT RAIL ENTERPRISES INC$0.00$143.83O Receipt Type:DEPADDRESS:10641 S E LE PARCLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 42221SONA01/22/2013SONALDONNA K. BENYA (RENTER)$0.00$33.34O Receipt Type:UBAAccount Number:2151034602Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 42231SONA01/22/2013SONALDALE HARR $0.00$21.58O Receipt Type:UBAAccount Number:1050430220Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 42241SONA01/22/2013SONALS.M. BAYNES OWNER$0.00$40.97O Receipt Type:UBAAccount Number:1101560138Line Amount:$40.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.97 Receipt Total: $40.97 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.97Wwater visa-retail $40.97 Total Tendered $0.00Change $40.97Receipt Total 42251SONA01/22/2013SONALNEW LOOK HAIRDESIGN$0.00$76.20O Receipt Type:UBAAccount Number:1021500930Line Amount:$76.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.20 Receipt Total: $76.20 Tender Information: AmountCodeDescriptionReference $76.20Wwater visa-retail $76.20 Total Tendered $0.00Change $76.20Receipt Total 42261SONA01/22/2013SONALEUGENE THOMAS BLAIR $0.00$21.24O Receipt Type:UBAAccount Number:1110880120Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 42271SONA01/22/2013SONALEDWARD BLAIR $0.00$27.15O Receipt Type:UBAAccount Number:2190350201Line Amount:$27.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.15 Receipt Total: $27.15 Tender Information: AmountCodeDescriptionReference $27.15CCash $27.15 Total Tendered $0.00Change $27.15Receipt Total 42281SONA01/22/2013SONALRAYMOND SPLAN $0.00$18.80O Receipt Type:UBAAccount Number:2200730185Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42291SONA01/22/2013SONALELSIE I. REGNIS $0.00$20.00O Receipt Type:UBAAccount Number:2200240170Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 492491 LEE01/22/2013LEECLIFF GILBERT $0.00$44.54O Receipt Type:UBAAccount Number:2162460214Line Amount:$44.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.54 Receipt Total: $44.54 Tender Information: AmountCodeDescriptionReference $44.54KCheck $44.54 Total Tendered $0.00Change $44.54Receipt Total 492501 LEE01/22/2013LEEFELICIA MOORE $0.00$30.00O Receipt Type:UBAAccount Number:2200340206Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 492511 LEE01/22/2013LEETHOMAS MORTATI $0.00$23.65O Receipt Type:UBAAccount Number:1101850118Line Amount:$23.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.65 Receipt Total: $23.65 Tender Information: AmountCodeDescriptionReference $23.65KCheck $23.65 Total Tendered $0.00Change $23.65Receipt Total 492521 LEE01/22/2013LEEPAMELA SMITH $0.00$74.50O Receipt Type:UBAAccount Number:2197320126Line Amount:$74.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.50 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.50 Tender Information: AmountCodeDescriptionReference $74.50KCheck $74.50 Total Tendered $0.00Change $74.50Receipt Total 492531 LEE01/22/2013LEEROBERT VAN KEUREN $0.00$36.09O Receipt Type:UBAAccount Number:1110340127Line Amount:$36.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescriptionReference $36.09KCheck $36.09 Total Tendered $0.00Change $36.09Receipt Total 492541 LEE01/22/2013LEEPETER ZECCA $0.00$26.08O Receipt Type:UBAAccount Number:1070650127Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 492551 LEE01/22/2013LEECHARLES PANARO OWNER$0.00$85.33O Receipt Type:UBAAccount Number:1120930121Line Amount:$85.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.33 Receipt Total: $85.33 Tender Information: AmountCodeDescriptionReference $85.33KCheck $85.33 Total Tendered $0.00Change $85.33Receipt Total 492561 LEE01/22/2013LEELURBYN ST. VAN $0.00$41.33O Receipt Type:UBAAccount Number:2150440127Line Amount:$41.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.33 Receipt Total: $41.33 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.33KCheck $41.33 Total Tendered $0.00Change $41.33Receipt Total 492571 LEE01/22/2013LEELESTER LOH $0.00$40.97O Receipt Type:UBAAccount Number:1066500124Line Amount:$40.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.97 Receipt Total: $40.97 Tender Information: AmountCodeDescriptionReference $40.97KCheck $40.97 Total Tendered $0.00Change $40.97Receipt Total 492581 LEE01/22/2013LEEWM.& ALEXA VAN KEUREN $0.00$29.90O Receipt Type:UBAAccount Number:2191897337Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 492591 LEE01/22/2013LEEPAULETTE R. STREEVAL $0.00$75.00O Receipt Type:UBAAccount Number:2141030164Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 492601 LEE01/22/2013LEEMARIA RAMIREZ (RENTER)$0.00$36.09O Receipt Type:UBAAccount Number:1111130858Line Amount:$36.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescriptionReference $36.09KCheck $36.09 Total Tendered $0.00Change $36.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 492611 LEE01/22/2013LEESTEVE CALDER $0.00$54.93O Receipt Type:UBAAccount Number:1070440129Line Amount:$54.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.93 Receipt Total: $54.93 Tender Information: AmountCodeDescriptionReference $54.93KCheck $54.93 Total Tendered $0.00Change $54.93Receipt Total 492621 LEE01/22/2013LEEVALERIE MAYO (RENTER)$0.00$40.60O Receipt Type:UBAAccount Number:2141280224Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total 492631 LEE01/22/2013LEERICHARD FELLER $0.00$60.00O Receipt Type:UBAAccount Number:1101680128Line 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 492641 LEE01/22/2013LEECHRISTOPHER & KATHY BASARA $0.00$185.00O Receipt Type:UBAAccount Number:2160410140Line Amount:$185.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.00 Receipt Total: $185.00 Tender Information: AmountCodeDescriptionReference $185.00KCheck $185.00 Total Tendered $0.00Change $185.00Receipt Total 492651 LEE01/22/2013LEEAARON HENLEY $0.00$45.00O Receipt Type:UBAAccount Number:1121040123Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 492661 LEE01/22/2013LEERONALD PARVU $0.00$26.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 492671 LEE01/22/2013LEEANN G BALLARD $0.00$27.35O Receipt Type:UBAAccount Number:1050810113Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 492681 LEE01/22/2013LEEHARRY SCHAFFER $0.00$38.23O Receipt Type:UBAAccount Number:1021802253Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 492691 LEE01/22/2013LEEBRIAN SIMPSON $0.00$30.14O Receipt Type:UBAAccount Number:2191897075Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 492701 LEE01/22/2013LEEDELORES ARNETT OWNER$0.00$23.88O Receipt Type:UBAAccount Number:2141890131Line Amount:$23.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescriptionReference $23.88KCheck $23.88 Total Tendered $0.00Change $23.88Receipt Total 492711 LEE01/22/2013LEEELLEN RASO $0.00$157.83O Receipt Type:UBAAccount Number:1061910187Line Amount:$157.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$157.83 Receipt Total: $157.83 Tender Information: AmountCodeDescriptionReference $157.83KCheck $157.83 Total Tendered $0.00Change $157.83Receipt Total 492721 LEE01/22/2013LEEJEFF&LISA HEARING M.D. $0.00$35.32O Receipt Type:UBAAccount Number:1023370337Line Amount:$35.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.32 Receipt Total: $35.32 Tender Information: AmountCodeDescriptionReference $35.32KCheck $35.32 Total Tendered $0.00Change $35.32Receipt Total 492731 LEE01/22/2013LEEMICHELLE BRADFORD 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Amount:$379.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$379.42 Receipt Total: $379.42 Tender Information: AmountCodeDescriptionReference $379.42KCheck $379.42 Total Tendered $0.00Change $379.42Receipt Total 493401 LEE01/22/2013LEELYNNE RIFKIN JANGAURD $0.00$2.55O Receipt Type:UBAAccount Number:2151230169Line Amount:$2.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.55 Receipt Total: $2.55 Tender Information: AmountCodeDescriptionReference $2.55KCheck $2.55 Total Tendered $0.00Change $2.55Receipt Total 493411 LEE01/22/2013LEEJOHN JOHNSON OWNER$0.00$31.20O Receipt Type:UBAAccount Number:2144005734Line Amount:$31.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescriptionReference $31.20KCheck $31.20 Total Tendered $0.00Change $31.20Receipt Total 493421 LEE01/22/2013LEEBETH QUINN $0.00$65.00O Receipt Type:UBAAccount Number:2196810138Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 493431 LEE01/22/2013LEERONALD FENAUGHTY $0.00$72.30O Receipt Type:UBAAccount Number:1083550114Line Amount:$72.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.30 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.30 Tender Information: AmountCodeDescriptionReference $72.30KCheck $72.30 Total Tendered $0.00Change $72.30Receipt Total 493441 LEE01/22/2013LEEROBYN BROWN RONALD BROWN$0.00$32.68O Receipt Type:UBAAccount Number:1121250244Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 493451 LEE01/22/2013LEEKATHLEEN BRESSLER $0.00$20.00O Receipt Type:UBAAccount Number:2140030130Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 493461 LEE01/22/2013LEEDAVID V HARKINS $0.00$41.00O Receipt Type:UBAAccount Number:1033020021Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 493471 LEE01/22/2013LEEALEXANDER ROSE $0.00$29.90O Receipt Type:UBAAccount Number:1050230123Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 493481 LEE01/22/2013LEECASEY MACKIE $0.00$300.56O Receipt Type:UBAAccount Number:1032182548Line Amount:$300.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.56 Receipt Total: $300.56 Tender Information: AmountCodeDescriptionReference $300.56KCheck $300.56 Total Tendered $0.00Change $300.56Receipt Total 493491 LEE01/22/2013LEEJAMES LASPINA $0.00$13.97O Receipt Type:UBAAccount Number:1083050129Line Amount:$13.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.97 Receipt Total: $13.97 Tender Information: AmountCodeDescriptionReference $13.97KCheck $13.97 Total Tendered $0.00Change $13.97Receipt Total 493501 LEE01/22/2013LEESTEPHEN P. LYNCH $0.00$27.35O Receipt Type:UBAAccount Number:1032660139Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 493511 LEE01/22/2013LEESTANLEY BARANSON $0.00$18.80O Receipt Type:UBAAccount Number:1093600115Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 493521 LEE01/22/2013LEEROBBY THOMPSON $0.00$235.14O Receipt Type:UBAAccount Number:1072200129Line Amount:$235.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$235.14 Receipt Total: $235.14 Tender Information: AmountCodeDescriptionReference $235.14KCheck $235.14 Total Tendered $0.00Change $235.14Receipt Total 493531 LEE01/22/2013LEECHRIS&LISA KELLER $0.00$42.27O Receipt Type:UBAAccount Number:2150200171Line Amount:$42.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.27 Receipt Total: $42.27 Tender Information: AmountCodeDescriptionReference $42.27KCheck $42.27 Total Tendered $0.00Change $42.27Receipt Total 493541 LEE01/22/2013LEESEAN HYDUK $0.00$38.23O Receipt Type:UBAAccount Number:2161240132Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 493551 LEE01/22/2013LEEAUSTIN GRIFFING OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1100780165Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 493561 LEE01/22/2013LEEANDREW RAMKISSON $0.00$33.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 493571 LEE01/22/2013LEEPAUL GRIFFO $0.00$25.00O Receipt Type:UBAAccount Number:1111610658Line 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 493581 LEE01/22/2013LEEGAIL STERLING $0.00$200.00O Receipt Type:UBAAccount Number:2191902821Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 493591 LEE01/22/2013LEEPHILIP COLAIZZO $0.00$158.08O Receipt Type:UBAAccount Number:1079283441Line Amount:$158.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.08 Receipt Total: $158.08 Tender Information: AmountCodeDescriptionReference $158.08KCheck $158.08 Total Tendered $0.00Change $158.08Receipt Total 493601 LEE01/22/2013LEEGERALDINE GENCO $0.00$54.04O Receipt Type:UBAAccount Number:1053650129Line Amount:$54.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.04 Receipt Total: $54.04 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/22/2013 1/22/2013 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.04KCheck $54.04 Total Tendered $0.00Change $54.04Receipt Total Grand Total (excl. voids):$69,293.45