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1/29/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 43661SONA01/29/2013SONALTHOMAS MADDEN OWNER$0.00$38.23O Receipt Type:UBAAccount Number:1021120549Line 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 43671SONA01/29/2013SONALDAVID NEWBERRY RENTAL$0.00$35.73O Receipt Type:UBAAccount Number:1050010191Line 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 43681SONA01/29/2013SONALMARIO FREYRE $0.00$27.13O Receipt Type:UBAAccount Number:2198330160Line 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 43691SONA01/29/2013SONALDAVID JONES $0.00$55.32O Receipt Type:UBAAccount Number:1051571032Line Amount:$55.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.32 Receipt Total: $55.32 Tender Information: AmountCodeDescriptionReference $55.32KCheck $55.32 Total Tendered $0.00Change $55.32Receipt Total 43701SONA01/29/2013SONALDEP # 1021922221KEVIN SCHULTE$0.00$143.83O Receipt Type:DEPADDRESS:17149 SE LIMRICK CTLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 43711SONA01/29/2013SONAL90 HICKORY HILL RDHAUQUITZ ELECTRIC$0.00$119.00O 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 Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescriptionReference $119.00KCheck $119.00 Total Tendered $0.00Change $119.00Receipt Total 43721SONA01/29/2013SONALFIRE TRANSPORTATION$0.00$148.05O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$148.05 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$148.05 Receipt Total: $148.05 Tender Information: AmountCodeDescriptionReference $148.05KCheck $148.05 Total Tendered $0.00Change $148.05Receipt Total 43731SONA01/29/2013SONALSOLID WASTE AUTHORITY$0.00$1,971.72O Receipt Type:MISCDescription:1ST QTR FY 13 REVENUE SHARINGLine Amount:$1,971.72 GL NoteGL NumberBank CodeAmount SOLID WASTE AUT402-000-338.110BOA$1,971.72 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,971.72 Tender Information: AmountCodeDescriptionReference $1,971.72KCheck $1,971.72 Total Tendered $0.00Change $1,971.72Receipt Total 43741SONA01/29/2013SONALTHOMAS PATERNO $0.00$106.94O Receipt Type:UBAAccount Number:1062210132Line Amount:$106.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.94 Receipt Total: $106.94 Tender Information: AmountCodeDescriptionReference $106.94KCheck $106.94 Total Tendered $0.00Change $106.94Receipt Total 43751SONA01/29/2013SONALDENIS WATSON AND$0.00$77.38O Receipt Type:UBAAccount Number:1061460176Line Amount:$77.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.38 Receipt Total: $77.38 Tender Information: AmountCodeDescriptionReference $77.38Wwater visa-retail $77.38 Total Tendered $0.00Change $77.38Receipt Total 43761SONA01/29/2013SONALPAMELA PASSOV $0.00$21.24O Receipt Type:UBAAccount Number:1111690954Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24Wwater visa-retail $21.24 Total Tendered $0.00Change $21.24Receipt Total 43771SONA01/29/2013SONALSAMANTHA ROTNE $0.00$98.60O Receipt Type:UBAAccount Number:1021642141Line Amount:$98.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.60 Receipt Total: $98.60 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.60Wwater visa-retail $98.60 Total Tendered $0.00Change $98.60Receipt Total 43781SONA01/29/2013SONALJOSEPH LEWIS (RENTER)$0.00$21.25O Receipt Type:UBAAccount Number:2140850235Line Amount:$21.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.25 Receipt Total: $21.25 Tender Information: AmountCodeDescriptionReference $21.25CCash $21.25 Total Tendered $0.00Change $21.25Receipt Total 43791SONA01/29/2013SONALB.W. MURPHY $0.00$100.00O Receipt Type:UBAAccount Number:2143290263Line 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 43801SONA01/29/2013SONAL179 MAGNOLIA WAYOWNER OWNER BUILDER - VITALE$0.00$183.25O 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:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.25 Receipt Total: $183.25 Tender Information: AmountCodeDescriptionReference $183.25GGeneral-visa $183.25 Total Tendered $0.00Change $183.25Receipt Total 501771 LEE01/29/2013LEEDOUGLAS COOKE $0.00$90.04O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1081850122Line 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 501781 LEE01/29/2013LEEPETER PESCOSOLIDO $0.00$21.86O Receipt Type:UBAAccount Number:2200820123Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 501791 LEE01/29/2013LEEPAUL P COMPARE $0.00$24.35O Receipt Type:UBAAccount Number:1050830117Line 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 501801 LEE01/29/2013LEEDAVID KYDD $0.00$28.76O Receipt Type:UBAAccount Number:2160210149Line Amount:$28.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescriptionReference $28.76KCheck $28.76 Total Tendered $0.00Change $28.76Receipt Total 501811 LEE01/29/2013LEEEDWARD C HILL JR. $0.00$21.24O Receipt Type:UBAAccount Number:1081720115Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 501821 LEE01/29/2013LEEJOANNE BROOKS $0.00$73.82O Receipt Type:UBAAccount Number:2151034585Line Amount:$73.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescriptionReference $73.82KCheck $73.82 Total Tendered $0.00Change $73.82Receipt Total 501831 LEE01/29/2013LEEBRODELL RENTALS INC.$0.00$18.82O Receipt Type:UBAAccount Number:1111800130Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 501841 LEE01/29/2013LEECHARLES ALSUP $0.00$26.08O Receipt Type:UBAAccount Number:1110170154Line 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 501851 LEE01/29/2013LEEMICHAEL CINICOLO $0.00$81.93O Receipt Type:UBAAccount Number:1070960145Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 Receipt Total: $81.93 Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 501861 LEE01/29/2013LEEARTHUR III ROEBUCK $0.00$32.68O Receipt Type:UBAAccount Number:1020530170Line 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 501871 LEE01/29/2013LEEWILLIAM J TAYLOR $0.00$136.76O Receipt Type:UBAAccount Number:1075000113Line Amount:$136.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.76 Receipt Total: $136.76 Tender Information: AmountCodeDescriptionReference $136.76KCheck $136.76 Total Tendered $0.00Change $136.76Receipt Total 501881 LEE01/29/2013LEEJAMES HALLEY $0.00$38.54O Receipt Type:UBAAccount Number:1055100132Line Amount:$38.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescriptionReference $38.54KCheck $38.54 Total Tendered $0.00Change $38.54Receipt Total 501891 LEE01/29/2013LEETONYA JENNINGS $0.00$32.68O Receipt Type:UBAAccount Number:2201440127Line 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 501901 LEE01/29/2013LEETHOMAS R ALFES $0.00$32.68O Receipt Type:UBAAccount Number:2190950110Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 501911 LEE01/29/2013LEEPETER CARRAS $0.00$65.71O Receipt Type:UBAAccount Number:1062300220Line Amount:$65.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescriptionReference $65.71KCheck $65.71 Total Tendered $0.00Change $65.71Receipt Total 501921 LEE01/29/2013LEEMANUEL ORGE $0.00$30.92O Receipt Type:UBAAccount Number:2160610114Line 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 501931 LEE01/29/2013LEEKARIN STACK $0.00$911.67O Receipt Type:UBAAccount Number:1021580131Line Amount:$911.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$911.67 Receipt Total: $911.67 Tender Information: AmountCodeDescriptionReference $911.67KCheck $911.67 Total Tendered $0.00Change $911.67Receipt Total 501941 LEE01/29/2013LEERALPH KELSEY $0.00$21.24O Receipt Type:UBAAccount Number:1054600151Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 501951 LEE01/29/2013LEEPOLICE$0.00$60.00O Receipt Type:ALARM:PERMITSLine Amount:$60.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $40.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 501961 LEE01/29/2013LEEFIRE$0.00$25.00O Receipt Type:ARTRN:TRANSPORTATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 501971 LEE01/29/2013LEEAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount 001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 501981 LEE01/29/2013LEE160 GOLFVIEW DR.EDWARDS AIR$0.00$182.75O Receipt Type:BLDSC:DCALine Amount:$2.66 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.66 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.66 Receipt Type:BLDPM:PERMIT FEESLine Amount:$177.43 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$177.43 Receipt Total: $182.75 Tender Information: AmountCodeDescriptionReference $182.75GGeneral-visa $182.75 Total Tendered $0.00Change $182.75Receipt Total 501991 LEE01/29/2013LEE210 FAIRWAY WOWNER OWNER BUILDER-MARTIN$0.00$221.50O Receipt Type:BLDSC:DCALine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $221.50 Tender Information: AmountCodeDescriptionReference $221.50GGeneral-visa $221.50 Total Tendered $0.00Change $221.50Receipt Total 502001 LEE01/29/2013LEE16 LAUREL OAKS CIRFLORIDA DELTA MECHANICAL$0.00$121.00O Receipt Type:BLDSC:DCALine 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:PERMIT FEESLine Amount:$92.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$92.00 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $121.00 Tender Information: AmountCodeDescriptionReference $121.00GGeneral-visa $121.00 Total Tendered $0.00Change $121.00Receipt Total 502011 LEE01/29/2013LEE498 DOVER RD.THE HANDYMAN$0.00$238.54O DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCALine Amount:$2.02 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.02 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.02 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.02 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$134.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$134.50 Receipt Total: $238.54 Tender Information: AmountCodeDescriptionReference $238.54GGeneral-visa $238.54 Total Tendered $0.00Change $238.54Receipt Total 502021 LEE01/29/2013LEER PAUL FIORITA $0.00$54.26O Receipt Type:UBAAccount Number:1031860117Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 502031 LEE01/29/2013LEEROGERS & HANES$0.00$56.75O Receipt Type:UBAAccount Number:1132020044Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 502041 LEE01/29/2013LEEEDWARD BONARDI $0.00$33.34O Receipt Type:UBAAccount Number:2142110128Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 502051 LEE01/29/2013LEEJOHN VALLARIO $0.00$35.45O Receipt Type:UBAAccount Number:1094350116Line 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 502061 LEE01/29/2013LEEBERNARD KRIES $0.00$35.45O Receipt Type:UBAAccount Number:1091200123Line 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 502071 LEE01/29/2013LEEROBERT SCHUBIGER OWNER$0.00$33.34O Receipt Type:UBAAccount Number:1070630130Line 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 502081 LEE01/29/2013LEEDR. ALAN R. FIESTER $0.00$147.79O Receipt Type:UBAAccount Number:2162530115Line Amount:$147.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.79 Receipt Total: $147.79 Tender Information: AmountCodeDescriptionReference $147.79KCheck $147.79 Total Tendered $0.00Change $147.79Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 502091 LEE01/29/2013LEEBRUCE G. HEARD $0.00$24.34O Receipt Type:UBAAccount Number:1121042621Line Amount:$24.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.34 Receipt Total: $24.34 Tender Information: AmountCodeDescriptionReference $24.34KCheck $24.34 Total Tendered $0.00Change $24.34Receipt Total 502101 LEE01/29/2013LEEG. RAYMOND TAYLOR $0.00$66.05O Receipt Type:UBAAccount Number:2173020041Line Amount:$66.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescriptionReference $66.05KCheck $66.05 Total Tendered $0.00Change $66.05Receipt Total 502111 LEE01/29/2013LEESAMUEL R ROBERSON $0.00$27.13O Receipt Type:UBAAccount Number:2150900117Line 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 502121 LEE01/29/2013LEETERESA WENTZ $0.00$56.56O Receipt Type:UBAAccount Number:1011890547Line Amount:$56.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.56 Receipt Total: $56.56 Tender Information: AmountCodeDescriptionReference $56.56KCheck $56.56 Total Tendered $0.00Change $56.56Receipt Total 502131 LEE01/29/2013LEEJAY H. FISHER $0.00$81.93O Receipt Type:UBAAccount Number:1020342530Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $81.93 Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total 502141 LEE01/29/2013LEEDANIEL BARCLAY $0.00$89.30O Receipt Type:UBAAccount Number:2151430116Line Amount:$89.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.30 Receipt Total: $89.30 Tender Information: AmountCodeDescriptionReference $89.30KCheck $89.30 Total Tendered $0.00Change $89.30Receipt Total 502151 LEE01/29/2013LEEPATRICIA SKELTON $0.00$56.75O Receipt Type:UBAAccount Number:2198520117Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 502161 LEE01/29/2013LEEJUDITH A KENNY $0.00$21.58O Receipt Type:UBAAccount Number:2191902828Line 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 502171 LEE01/29/2013LEESUSAN H. STAUDER $0.00$38.23O Receipt Type:UBAAccount Number:1121120231Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 502181 LEE01/29/2013LEEJ. P. 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$29.90 Total Tendered $0.00Change $29.90Receipt Total 502601 LEE01/29/2013LEEROBERT ORR $0.00$27.13O Receipt Type:UBAAccount Number:1032020110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 502611 LEE01/29/2013LEEDEBRA MACKEY OWNER$0.00$45.35O Receipt Type:UBAAccount Number:2200703743Line Amount:$45.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.35 Receipt Total: $45.35 Tender Information: AmountCodeDescriptionReference $45.35KCheck $45.35 Total Tendered $0.00Change $45.35Receipt Total 502621 LEE01/29/2013LEEJENNIFER LOPEZ $0.00$33.34O Receipt Type:UBAAccount Number:2141850140Line Amount:$33.34 GL NoteGL NumberBank 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LEE01/29/2013LEEDAVID HUGH WHITE $0.00$41.00O Receipt Type:UBAAccount Number:1031820119Line 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 503101 LEE01/29/2013LEERADIO SHACK 01-9814$0.00$16.40O Receipt Type:UBAAccount Number:1021511371Line 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 503111 LEE01/29/2013LEERICHARD&GREGORY BRANN $0.00$75.00O Receipt Type:UBAAccount Number:1111110656Line 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 503121 LEE01/29/2013LEEJOE NAMATH $0.00$63.39O Receipt Type:UBAAccount Number:1073850114Line Amount:$63.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.39 Receipt Total: $63.39 Tender Information: AmountCodeDescriptionReference $63.39KCheck $63.39 Total Tendered $0.00Change $63.39Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 503131 LEE01/29/2013LEEVINCENT PIPOLO $0.00$18.80O Receipt Type:UBAAccount Number:2200790140Line 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 503141 LEE01/29/2013LEEJAMES M BORING JR ESTATE$0.00$217.94O Receipt Type:UBAAccount Number:1010260116Line Amount:$217.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$217.94 Receipt Total: $217.94 Tender Information: 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of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $64.85 Tender Information: AmountCodeDescriptionReference $64.85KCheck $64.85 Total Tendered $0.00Change $64.85Receipt Total 503181 LEE01/29/2013LEEMICHAEL RICHARDSON $0.00$32.29O Receipt Type:UBAAccount Number:2151780128Line Amount:$32.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.29 Receipt Total: $32.29 Tender Information: AmountCodeDescriptionReference $32.29KCheck $32.29 Total Tendered $0.00Change $32.29Receipt Total 503191 LEE01/29/2013LEES. 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FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 503481 LEE01/29/2013LEEDONNA MELISE $0.00$50.00O Receipt Type:UBAAccount Number:2190930140Line 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 503491 LEE01/29/2013LEEROBERT&TERRIE BELANGER $0.00$24.35O Receipt Type:UBAAccount Number:2191895612Line 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 503501 LEE01/29/2013LEENANCY JOHNSON $0.00$23.66O Receipt Type:UBAAccount Number:1065650115Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: 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LINDEMAN $0.00$60.28O Receipt Type:UBAAccount Number:1011930169Line Amount:$60.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescriptionReference $60.28KCheck $60.28 Total Tendered $0.00Change $60.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 503651 LEE01/29/2013LEEBARBARA BOWMAN $0.00$41.00O Receipt Type:UBAAccount Number:1121560556Line 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 503661 LEE01/29/2013LEEDOROTHY M CAMPBELL $0.00$18.82O Receipt Type:UBAAccount Number:1070350813Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 503671 LEE01/29/2013LEEHUGH CAMPBELL $0.00$16.40O Receipt Type:UBAAccount Number:1052400116Line 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 503681 LEE01/29/2013LEEJAMES HACKETT $0.00$120.31O Receipt Type:UBAAccount Number:2144004972Line Amount:$120.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.31 Receipt Total: $120.31 Tender Information: AmountCodeDescriptionReference $120.31KCheck $120.31 Total Tendered $0.00Change $120.31Receipt Total 503691 LEE01/29/2013LEEDAILE ALBANSE $0.00$35.45O Receipt Type:UBAAccount Number:2172562337Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 503701 LEE01/29/2013LEECLAIRE B. 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HABERMANN OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1061730158Line 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 503821 LEE01/29/2013LEECHARLES GENOVA $0.00$32.68O Receipt Type:UBAAccount Number:2174610137Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 01/29/2013 1/29/2013 Village of Tequesta 2:52 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 503831 LEE01/29/2013LEEDONALD GOEBERT $0.00$52.10O Receipt Type:UBAAccount Number:1021534966Line 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 503841 LEE01/29/2013LEESILVERIO D'ARCO $0.00$40.42O Receipt Type:UBAAccount Number:2142490121Line Amount:$40.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.42 Receipt Total: $40.42 Tender Information: AmountCodeDescriptionReference $40.42KCheck $40.42 Total Tendered $0.00Change $40.42Receipt Total Grand Total (excl. voids):$20,961.20