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1/23/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42301SONA01/23/2013SONAL275 BEACH RD # 202 ERICHARD A JONES ELECTRIC$0.00$79.00O 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:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 42311SONA01/23/2013SONALDEP # 1031400156JOHN DEFRANCESCO$0.00$143.83O Receipt Type:DEPADDRESS:18225 SE VILLAGE CIRCLELine 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 $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 42321SONA01/23/2013SONALMICHELLE GENTILE $0.00$27.13O Receipt Type:UBAAccount Number:1095200146Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13Wwater visa-retail $27.13 Total Tendered $0.00Change $27.13Receipt Total 42331SONA01/23/2013SONALDEP # 2140890198ASHLEY RIVERA$0.00$115.06O Receipt Type:DEPADDRESS:408 N CYPRESS DR # 6Line Amount:$81.23 GL NoteGL NumberBank CodeAmount . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06CCash $115.06 Total Tendered $0.00Change $115.06Receipt Total 42341SONA01/23/2013SONALFIRE TRANSPORTATION EFT$0.00$2,684.35O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,684.35 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,684.35 Receipt Total: $2,684.35 Tender Information: AmountCodeDescriptionReference $2,684.35EELECTRONIC FUND TRAN $2,684.35 Total Tendered $0.00Change $2,684.35Receipt Total 42351SONA01/23/2013SONALDEP # 1101410144HEATHER SARGENT$0.00$115.06O Receipt Type:DEPADDRESS:362 MAPLE AVELine Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 42361SONA01/23/2013SONALFIRE TRANSPORTATION$0.00$318.04O Receipt Type:ARTRN:FIRE TRANSPORTATIONLine Amount:$318.04 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$318.04 Receipt Total: $318.04 Tender Information: AmountCodeDescriptionReference $318.04KCheck $318.04 Total Tendered $0.00Change $318.04Receipt Total 42371SONA01/23/2013SONALFIRE INSPECTION$0.00$447.72O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$447.72 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$447.72 Receipt Total: $447.72 Tender Information: AmountCodeDescriptionReference $447.72KCheck $447.72 Total Tendered $0.00Change $447.72Receipt Total 42381SONA01/23/2013SONALOUTFITTER SATELLITE INC$0.00$45.73O Receipt Type:MISCDescription:REFUND OF DUPLI PMTON JUN 24,Line Amount:$45.73 GL NoteGL NumberBank CodeAmount OUTFITTER SATEL001-192-369.000BOA$45.73 Receipt Total: $45.73 Tender Information: AmountCodeDescriptionReference $45.73KCheck $45.73 Total Tendered $0.00Change $45.73Receipt Total 42391SONA01/23/2013SONAL150 U S 1 NORTH # 22 BLIGHTHOUSE ELECTRIC OF JUPITER$0.00$104.50O 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:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 Receipt Total: $104.50 Tender Information: AmountCodeDescriptionReference $104.50KCheck $104.50 Total Tendered $0.00Change $104.50Receipt Total 42401SONA01/23/2013SONALCAROL G. DANNER OWNER$0.00$27.13O Receipt Type:UBAAccount Number:1032320174Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 42411SONA01/23/2013SONALWILLIAM SHEVITZ (RENTER)$0.00$32.68O DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2200920173Line 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 42421SONA01/23/2013SONALRICHARD GADDE $0.00$24.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 42431SONA01/23/2013SONALJOHN D. LYNN $0.00$21.24O Receipt Type:UBAAccount Number:2197050133Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 42441SONA01/23/2013SONALLYNNE EHRNROOTH $0.00$29.90O Receipt Type:UBAAccount Number:1021790832Line 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 42451SONA01/23/2013SONALJOSEPH W. KENDRIGAN $0.00$26.08O Receipt Type:UBAAccount Number:1081560132Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 42461SONA01/23/2013SONAL331 TEQUESTA DRSPINELLI A SPINELLI A C$0.00$270.58O 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:$131.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$131.29 Receipt Type:BLDPM:DOUBLE PERMIT FEESLine Amount:$135.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$135.29 Receipt Total: $270.58 Tender Information: AmountCodeDescriptionReference $270.58GGeneral-visa $270.58 Total Tendered $0.00Change $270.58Receipt Total 42471SONA01/23/2013SONALBRUCE GLOVER $0.00$65.68O Receipt Type:UBAAccount Number:1050130189Line Amount:$65.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.68 Receipt Total: $65.68 Tender Information: AmountCodeDescriptionReference $65.68KCheck $65.68 Total Tendered $0.00Change $65.68Receipt Total 42481SONA01/23/2013SONALFRANK J GAETA $0.00$29.90O Receipt Type:UBAAccount Number:2191950113Line 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 42491SONA01/23/2013SONALTHOMAS TOWNE $0.00$23.66O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1062460115Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 42501SONA01/23/2013SONALSTEPHEN VIADA $0.00$26.08O Receipt Type:UBAAccount Number:2142430139Line 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 42511SONA01/23/2013SONALCIRCA VINTAGE$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 $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 42521SONA01/23/2013SONALFIRE TRANSPORTATION$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 $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 42531SONA01/23/2013SONALJAMES SHELLEY (OWNER)$0.00$46.92O Receipt Type:UBAAccount Number:2175850149Line Amount:$46.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.92 Receipt Total: $46.92 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $46.92KCheck $46.92 Total Tendered $0.00Change $46.92Receipt Total 42541SONA01/23/2013SONALCOURTYARD OF TEQUESTA LLC$0.00$254.18O Receipt Type:UBAAccount Number:1111350185Line Amount:$254.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$254.18 Receipt Total: $254.18 Tender Information: AmountCodeDescriptionReference $254.18KCheck $254.18 Total Tendered $0.00Change $254.18Receipt Total 42551SONA01/23/2013SONALFIRE INSPECTION$0.00$74.53O Receipt Type:ARINS:AR FIRE INSPECTIONLine Amount:$74.53 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$74.53 Receipt Total: $74.53 Tender Information: AmountCodeDescriptionReference $74.53KCheck $74.53 Total Tendered $0.00Change $74.53Receipt Total 42561SONA01/23/2013SONALARLEEN BEECHE $0.00$100.00O Receipt Type:UBAAccount Number:1070920143Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 42571SONA01/23/2013SONALROY L AUBIN $0.00$29.90O Receipt Type:UBAAccount Number:2191500112Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90CCash $29.90 Total Tendered $0.00Change $29.90Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 42581SONA01/23/2013SONALDAVID DENISON OWNER$0.00$27.13O Receipt Type:UBAAccount Number:2197950141Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13CCash $27.13 Total Tendered $0.00Change $27.13Receipt Total 42591SONA01/23/2013SONALEARNEST D. CARRERE OWNER$0.00$33.34O Receipt Type:UBAAccount Number:1081950124Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34CCash $33.34 Total Tendered $0.00Change $33.34Receipt Total 42601SONA01/23/2013SONALFRANCISCO SCILABRO $0.00$26.08O Receipt Type:UBAAccount Number:1110710122Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08CCash $26.08 Total Tendered $0.00Change $26.08Receipt Total 42611SONA01/23/2013SONALJERRY CIBULKA $0.00$47.54O Receipt Type:UBAAccount Number:1110950111Line Amount:$47.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.54 Receipt Total: $47.54 Tender Information: AmountCodeDescriptionReference $47.54CCash $47.54 Total Tendered $0.00Change $47.54Receipt Total 42621SONA01/23/2013SONALSANDRINE SOBEL $0.00$16.40O Receipt Type:UBAAccount Number:2141840167Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.40 Tender Information: AmountCodeDescriptionReference $16.40CCash $16.40 Total Tendered $0.00Change $16.40Receipt Total 42631SONA01/23/2013SONALSALOME RODRIGUEZ $0.00$24.35O Receipt Type:UBAAccount Number:2200290182Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35CCash $24.35 Total Tendered $0.00Change $24.35Receipt Total 42641SONA01/23/2013SONALJAMES KROLL $0.00$100.00O Receipt Type:UBAAccount Number:1021521623Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 42651SONA01/23/2013SONALROBERT MARLEY $0.00$18.80O Receipt Type:UBAAccount Number:2201090123Line 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 42661SONA01/23/2013SONALBRIAN PAYNE $0.00$35.17O Receipt Type:UBAAccount Number:2191220129Line Amount:$35.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.17 Receipt Total: $35.17 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.17CCash $35.17 Total Tendered $0.00Change $35.17Receipt Total 42671SONA01/23/2013SONALCAREY DIX $0.00$100.00O Receipt Type:UBAAccount Number:2150830146Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 42681SONA01/23/2013SONALDUSTIN MC CLARY OWNER$0.00$92.70O Receipt Type:UBAAccount Number:1091100195Line Amount:$92.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.70 Receipt Total: $92.70 Tender Information: AmountCodeDescriptionReference $92.70Wwater visa-retail $92.70 Total Tendered $0.00Change $92.70Receipt Total 493611 LEE01/23/2013LEEKELLY HIGGINS $0.00$47.54O Receipt Type:UBAAccount Number:1061320142Line Amount:$47.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.54 Receipt Total: $47.54 Tender Information: AmountCodeDescriptionReference $47.54KCheck $47.54 Total Tendered $0.00Change $47.54Receipt Total 493621 LEE01/23/2013LEERALPH L. BRASINGTON $0.00$41.00O Receipt Type:UBAAccount Number:2191902011Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 493631 LEE01/23/2013LEEBEN MC CLAIN OWNER$0.00$31.20O Receipt Type:UBAAccount Number:1066400125Line 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 493641 LEE01/23/2013LEETHOMAS & MARTHA LEFEVRE $0.00$30.92O Receipt Type:UBAAccount Number:1101770147Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 493651 LEE01/23/2013LEENOELEEN SHERRY $0.00$38.00O Receipt Type:UBAAccount Number:2201520174Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 493661 LEE01/23/2013LEEW MICHAEL KINARD $0.00$180.88O Receipt Type:UBAAccount Number:2160220115Line Amount:$180.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescriptionReference $180.88KCheck $180.88 Total Tendered $0.00Change $180.88Receipt Total 493671 LEE01/23/2013LEESHIRLEY GENSLER $0.00$23.66O Receipt Type:UBAAccount Number:2162400122Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 493681 LEE01/23/2013LEESUSAN CHIPPENDALE $0.00$44.13O Receipt Type:UBAAccount Number:1050560128Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 493691 LEE01/23/2013LEESHADY LN HOME%CHRISTIAN D$0.00$217.21O Receipt Type:UBAAccount Number:1074500115Line Amount:$217.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$217.21 Receipt Total: $217.21 Tender Information: AmountCodeDescriptionReference $217.21KCheck $217.21 Total Tendered $0.00Change $217.21Receipt Total 493701 LEE01/23/2013LEECHARLES FISCHER $0.00$23.66O Receipt Type:UBAAccount Number:1075750128Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 493711 LEE01/23/2013LEEGARY VAN BROCK $0.00$32.68O Receipt Type:UBAAccount Number:1021912111Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 493721 LEE01/23/2013LEESCOTT VESTREM $0.00$24.35O Receipt Type:UBAAccount Number:2191906464Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 493731 LEE01/23/2013LEEKRISTA LOWERY (RENTER)$0.00$81.57O Receipt Type:UBAAccount Number:2162020143Line Amount:$81.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.57 Receipt Total: $81.57 Tender Information: AmountCodeDescriptionReference $81.57KCheck $81.57 Total Tendered $0.00Change $81.57Receipt Total 493741 LEE01/23/2013LEERONALD SMITH $0.00$27.13O Receipt Type:UBAAccount Number:2190470157Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 493751 LEE01/23/2013LEEFREDERICK&JANET BRANDENBURG $0.00$170.84O Receipt Type:UBAAccount Number:2173201521Line Amount:$170.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.84 Receipt Total: $170.84 Tender Information: AmountCodeDescriptionReference $170.84KCheck $170.84 Total Tendered $0.00Change $170.84Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 493761 LEE01/23/2013LEEDENNIS BASS $0.00$21.24O Receipt Type:UBAAccount Number:2160150124Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 493771 LEE01/23/2013LEEPETER&DEBBIE PALLATTO $0.00$24.35O Receipt Type:UBAAccount Number:1130390126Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 493781 LEE01/23/2013LEEMICHAEL SCHMIDT $0.00$31.01O Receipt Type:UBAAccount Number:2144002523Line Amount:$31.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.01 Receipt Total: $31.01 Tender Information: AmountCodeDescriptionReference $31.01KCheck $31.01 Total Tendered $0.00Change $31.01Receipt Total 493791 LEE01/23/2013LEECAPT HICKS DELANO SR $0.00$23.66O Receipt Type:UBAAccount Number:2160480122Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 493801 LEE01/23/2013LEERANDY FREITAL OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2191904632Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 493811 LEE01/23/2013LEEJACK&LORENE FREITAL $0.00$24.35O Receipt Type:UBAAccount Number:2191903623Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 493821 LEE01/23/2013LEEALISON VALUS (RENTER)$0.00$54.68O Receipt Type:UBAAccount Number:2201830268Line Amount:$54.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.68 Receipt Total: $54.68 Tender Information: AmountCodeDescriptionReference $54.68KCheck $54.68 Total Tendered $0.00Change $54.68Receipt Total 493831 LEE01/23/2013LEEMAUREEN O'NEILL $0.00$21.24O Receipt Type:UBAAccount Number:2140900110Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 493841 LEE01/23/2013LEEALBERT J. DEGRASSE $0.00$21.58O Receipt Type:UBAAccount Number:1090950118Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 493851 LEE01/23/2013LEESCOTT COLLINS $0.00$88.66O Receipt Type:UBAAccount Number:1021520753Line Amount:$88.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.66 Receipt Total: $88.66 Tender Information: AmountCodeDescriptionReference $88.66KCheck $88.66 Total Tendered $0.00Change $88.66Receipt Total 493861 LEE01/23/2013LEEJAMES POWELL $0.00$36.30O Receipt Type:UBAAccount Number:2190290139Line Amount:$36.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.30 Receipt Total: $36.30 Tender Information: AmountCodeDescriptionReference $36.30KCheck $36.30 Total Tendered $0.00Change $36.30Receipt Total 493871 LEE01/23/2013LEEPATRICIA MARIE $0.00$16.40O Receipt Type:UBAAccount Number:1082000111Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 493881 LEE01/23/2013LEERONALD BARNES $0.00$26.08O Receipt Type:UBAAccount Number:2141940128Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 493891 LEE01/23/2013LEERICHARD BOMBARDIER $0.00$24.35O Receipt Type:UBAAccount Number:1021030124Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 493901 LEE01/23/2013LEEBERNARD DEVERIN $0.00$46.47O Receipt Type:UBAAccount Number:1032820112Line Amount:$46.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.47 Receipt Total: $46.47 Tender Information: AmountCodeDescriptionReference $46.47KCheck $46.47 Total Tendered $0.00Change $46.47Receipt Total 493911 LEE01/23/2013LEERAYMOND PELLICORE $0.00$28.36O Receipt Type:UBAAccount Number:1010360115Line Amount:$28.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.36 Receipt Total: $28.36 Tender Information: AmountCodeDescriptionReference $28.36KCheck $28.36 Total Tendered $0.00Change $28.36Receipt Total 493921 LEE01/23/2013LEEBARBARA T. JARVIS $0.00$21.58O Receipt Type:UBAAccount Number:2200270177Line 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 493931 LEE01/23/2013LEEDR & MRS PATRICK MULROW $0.00$143.47O Receipt Type:UBAAccount Number:1010170114Line Amount:$143.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.47 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $143.47 Tender Information: AmountCodeDescriptionReference $143.47KCheck $143.47 Total Tendered $0.00Change $143.47Receipt Total 493941 LEE01/23/2013LEECLAUDIA ZELLI-DAUGHTER$0.00$18.99O Receipt Type:UBAAccount Number:2140380112Line Amount:$18.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.99 Receipt Total: $18.99 Tender Information: AmountCodeDescriptionReference $18.99KCheck $18.99 Total Tendered $0.00Change $18.99Receipt Total 493951 LEE01/23/2013LEEANGELA RESTREPO $0.00$27.13O Receipt Type:UBAAccount Number:2200600234Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 493961 LEE01/23/2013LEEROSE ANTHONY $0.00$28.50O Receipt Type:UBAAccount Number:1111111533Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 493971 LEE01/23/2013LEEFRED BRONNER $0.00$18.80O Receipt Type:UBAAccount Number:1121660425Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 493981 LEE01/23/2013LEEJOSEPH BILLERA $0.00$357.54O Receipt Type:UBAAccount Number:1034330219Line Amount:$357.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$357.54 Receipt Total: $357.54 Tender Information: AmountCodeDescriptionReference $357.54KCheck $357.54 Total Tendered $0.00Change $357.54Receipt Total 493991 LEE01/23/2013LEEDAVID R SMITH $0.00$26.08O Receipt Type:UBAAccount Number:1110530135Line 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 494001 LEE01/23/2013LEEANNE DIACK OWNER$0.00$27.13O Receipt Type:UBAAccount Number:1121130538Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 494011 LEE01/23/2013LEEEAST WINDS LANDING HOA$0.00$186.27O Receipt Type:UBAAccount Number:1070351410Line Amount:$186.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$186.27 Receipt Total: $186.27 Tender Information: AmountCodeDescriptionReference $186.27KCheck $186.27 Total Tendered $0.00Change $186.27Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 494021 LEE01/23/2013LEEWALTER UNGERMAN $0.00$328.44O Receipt Type:UBAAccount Number:1010690133Line Amount:$328.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$328.44 Receipt Total: $328.44 Tender Information: AmountCodeDescriptionReference $328.44KCheck $328.44 Total Tendered $0.00Change $328.44Receipt Total 494031 LEE01/23/2013LEEDAVID W MUNRO $0.00$35.45O Receipt Type:UBAAccount Number:2151850116Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 494041 LEE01/23/2013LEEDENNIS LETENDRE $0.00$46.92O Receipt Type:UBAAccount Number:2172590817Line Amount:$46.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescriptionReference $46.92KCheck $46.92 Total Tendered $0.00Change $46.92Receipt Total 494051 LEE01/23/2013LEEJOHN J. SCHINTO $0.00$67.72O Receipt Type:UBAAccount Number:1010680225Line Amount:$67.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.72 Receipt Total: $67.72 Tender Information: AmountCodeDescriptionReference $67.72KCheck $67.72 Total Tendered $0.00Change $67.72Receipt Total 494061 LEE01/23/2013LEESHEPARD V. SLOANE $0.00$321.18O Receipt Type:UBAAccount Number:1021934412Line Amount:$321.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$321.18 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $321.18 Tender Information: AmountCodeDescriptionReference $321.18KCheck $321.18 Total Tendered $0.00Change $321.18Receipt Total 494071 LEE01/23/2013LEEFRED MICHAEL $0.00$90.04O Receipt Type:UBAAccount Number:1010470111Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 494081 LEE01/23/2013LEEWILLIAM GOLDBERGER $0.00$41.68O Receipt Type:UBAAccount Number:1010460121Line Amount:$41.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.68 Receipt Total: $41.68 Tender Information: AmountCodeDescriptionReference $41.68KCheck $41.68 Total Tendered $0.00Change $41.68Receipt Total 494091 LEE01/23/2013LEEBARBARA MOONEY $0.00$100.33O Receipt Type:UBAAccount Number:1010180128Line Amount:$100.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.33 Receipt Total: $100.33 Tender Information: AmountCodeDescriptionReference $100.33KCheck $100.33 Total Tendered $0.00Change $100.33Receipt Total 494101 LEE01/23/2013LEEMRS. MARY SCHWINN $0.00$210.00O Receipt Type:UBAAccount Number:1032220118Line Amount:$210.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$210.00 Receipt Total: $210.00 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $210.00KCheck $210.00 Total Tendered $0.00Change $210.00Receipt Total 494111 LEE01/23/2013LEEE. ROGER BIRK $0.00$35.45O Receipt Type:UBAAccount Number:1034320113Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 494121 LEE01/23/2013LEEJOHN SHIMER $0.00$35.02O Receipt Type:UBAAccount Number:1011930227Line Amount:$35.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.02 Receipt Total: $35.02 Tender Information: AmountCodeDescriptionReference $35.02KCheck $35.02 Total Tendered $0.00Change $35.02Receipt Total 494131 LEE01/23/2013LEESELIM HABIB $0.00$21.58O Receipt Type:UBAAccount Number:1121470226Line 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 494141 LEE01/23/2013LEEMILES POWELL $0.00$29.90O Receipt Type:UBAAccount Number:2172550529Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 494151 LEE01/23/2013LEEDEBORAH G DICERO $0.00$52.10O Receipt Type:UBAAccount Number:1130210114Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 494161 LEE01/23/2013LEEBOB IRVING-RENTER$0.00$29.90O Receipt Type:UBAAccount Number:2201710133Line 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 494171 LEE01/23/2013LEEBURG RENTALS %NORMAN BURG $0.00$68.23O Receipt Type:UBAAccount Number:1111310112Line Amount:$68.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.23 Receipt Total: $68.23 Tender Information: AmountCodeDescriptionReference $68.23KCheck $68.23 Total Tendered $0.00Change $68.23Receipt Total 494181 LEE01/23/2013LEETHOMAS R CARLSON $0.00$44.83O Receipt Type:UBAAccount Number:1010740117Line Amount:$44.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.83 Receipt Total: $44.83 Tender Information: AmountCodeDescriptionReference $44.83KCheck $44.83 Total Tendered $0.00Change $44.83Receipt Total 494191 LEE01/23/2013LEEMARK GELNAW $0.00$381.07O Receipt Type:UBAAccount Number:2176070124Line Amount:$381.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$381.07 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $381.07 Tender Information: AmountCodeDescriptionReference $381.07KCheck $381.07 Total Tendered $0.00Change $381.07Receipt Total 494201 LEE01/23/2013LEEBEACH SOUND CONDO ASSOC$0.00$224.03O Receipt Type:UBAAccount Number:1013700217Line Amount:$224.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$224.03 Receipt Total: $224.03 Tender Information: AmountCodeDescriptionReference $224.03KCheck $224.03 Total Tendered $0.00Change $224.03Receipt Total 494211 LEE01/23/2013LEEBEACH SOUND CONDO ASSOC$0.00$650.15O Receipt Type:UBAAccount Number:1013700118Line Amount:$650.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$650.15 Receipt Total: $650.15 Tender Information: AmountCodeDescriptionReference $650.15KCheck $650.15 Total Tendered $0.00Change $650.15Receipt Total 494221 LEE01/23/2013LEEKEITH SNOW $0.00$21.24O Receipt Type:UBAAccount Number:1110450147Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR 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LEE01/23/2013LEEALBERT P HALL $0.00$35.73O Receipt Type:UBAAccount Number:2191940116Line Amount:$35.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescriptionReference $35.73KCheck $35.73 Total Tendered $0.00Change $35.73Receipt Total 494261 LEE01/23/2013LEENEIL S. 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GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.76 Receipt Total: $150.76 Tender Information: AmountCodeDescriptionReference $150.76KCheck $150.76 Total Tendered $0.00Change $150.76Receipt Total 494351 LEE01/23/2013LEEMARSHA HAZEL $0.00$32.68O Receipt Type:UBAAccount Number:2201300243Line 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 494361 LEE01/23/2013LEEJOHN S ATCHLEY $0.00$18.82O Receipt Type:UBAAccount Number:2141370132Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 494371 LEE01/23/2013LEELISA BECK $0.00$33.65O Receipt Type:UBAAccount Number:1101580136Line Amount:$33.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescriptionReference $33.65KCheck $33.65 Total Tendered $0.00Change $33.65Receipt Total 494381 LEE01/23/2013LEEGEORGE DARVILLE $0.00$26.14O Receipt Type:UBAAccount Number:1011150113Line Amount:$26.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.14 Receipt Total: $26.14 Tender Information: AmountCodeDescriptionReference $26.14KCheck $26.14 Total Tendered $0.00Change $26.14Receipt Total 494391 LEE01/23/2013LEEJOE MERANTE OWNER$0.00$19.48O Receipt Type:UBAAccount Number:1010500141Line Amount:$19.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescriptionReference $19.48KCheck $19.48 Total Tendered $0.00Change $19.48Receipt Total 494401 LEE01/23/2013LEECOLLETTE MEYER $0.00$147.54O Receipt Type:UBAAccount Number:1011840133Line Amount:$147.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.54 Receipt Total: $147.54 Tender Information: AmountCodeDescriptionReference $147.54KCheck $147.54 Total Tendered $0.00Change $147.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 494411 LEE01/23/2013LEEANTHONY&CAROLINE CARILLI $0.00$18.80O Receipt Type:UBAAccount Number:2151390159Line 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 494421 LEE01/23/2013LEEBEVERLY JOSEPHSON $0.00$27.13O Receipt Type:UBAAccount Number:2161010113Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 494431 LEE01/23/2013LEEALICIA FREMONT OWNER$0.00$57.60O Receipt Type:UBAAccount Number:2151036681Line Amount:$57.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescriptionReference $57.60KCheck $57.60 Total Tendered $0.00Change $57.60Receipt Total 494441 LEE01/23/2013LEEJEN&TED STOVER (RENTER)$0.00$21.70O Receipt Type:UBAAccount Number:1011190151Line Amount:$21.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescriptionReference $21.70KCheck $21.70 Total Tendered $0.00Change $21.70Receipt Total 494451 LEE01/23/2013LEEJOSHUA DAVID THOMAS OWNER$0.00$41.00O Receipt Type:UBAAccount Number:1021750124Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 494461 LEE01/23/2013LEESUSAN R. SESSA $0.00$169.00O Receipt Type:UBAAccount Number:2151030107Line Amount:$169.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$169.00 Receipt Total: $169.00 Tender Information: AmountCodeDescriptionReference $169.00KCheck $169.00 Total Tendered $0.00Change $169.00Receipt Total 494471 LEE01/23/2013LEEMARGARET NEEDLE $0.00$21.43O Receipt Type:UBAAccount Number:1101160139Line Amount:$21.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescriptionReference $21.43KCheck $21.43 Total Tendered $0.00Change $21.43Receipt Total 494481 LEE01/23/2013LEEALAN C. HARRISON $0.00$23.88O Receipt Type:UBAAccount Number:1110090128Line 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 494491 LEE01/23/2013LEEELIZABETH BOZIC $0.00$35.45O Receipt Type:UBAAccount Number:1079540761Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 494501 LEE01/23/2013LEEVAN C. WILLIAMS OWNER$0.00$201.10O Receipt Type:UBAAccount Number:1051573130Line Amount:$201.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.10 Receipt Total: $201.10 Tender Information: AmountCodeDescriptionReference $201.10KCheck $201.10 Total Tendered $0.00Change $201.10Receipt Total 494511 LEE01/23/2013LEEJUPITER HILLS CLUB$0.00$41.00O Receipt Type:UBAAccount Number:1032780115Line 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 494521 LEE01/23/2013LEEJUPITER HILLS CLUB$0.00$21.58O Receipt Type:UBAAccount Number:1031720110Line 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 494531 LEE01/23/2013LEEJUPITER HILLS CLUB$0.00$165.39O Receipt Type:UBAAccount Number:1031200111Line Amount:$165.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.39 Receipt Total: $165.39 Tender Information: AmountCodeDescriptionReference $165.39KCheck $165.39 Total Tendered $0.00Change $165.39Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 494541 LEE01/23/2013LEEJUPITER HILLS FIRE LINE$0.00$18.80O Receipt Type:UBAAccount Number:1030100671Line 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 494551 LEE01/23/2013LEEJUPITER HILLS CLUB$0.00$1,576.24O Receipt Type:UBAAccount Number:1030100119Line Amount:$1,576.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,576.24 Receipt Total: $1,576.24 Tender Information: AmountCodeDescriptionReference $1,576.24KCheck $1,576.24 Total Tendered $0.00Change $1,576.24Receipt Total 494561 LEE01/23/2013LEEJUPITER HILLS CLUB$0.00$44.94O Receipt Type:UBAAccount Number:1030050115Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 494571 LEE01/23/2013LEEGAIL OSBORNE $0.00$85.99O Receipt Type:UBAAccount Number:1020341824Line Amount:$85.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescriptionReference $85.99KCheck $85.99 Total Tendered $0.00Change $85.99Receipt Total 494581 LEE01/23/2013LEELEAH MARRON OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1101500143Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/23/2013 1/23/2013 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 494591 LEE01/23/2013LEESMITH & WAGNER LLC.$0.00$18.80O Receipt Type:UBAAccount Number:1091515155Line 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 Grand Total (excl. voids):$15,101.51