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2/6/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 43981SONA02/06/2013SONAL MARY JANE CRELLIN OWNER$0.00$100.00 O Receipt Type:UBA Account Number:1111040116 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 43991SONA02/06/2013SONAL JOHN LEYVA $0.00$273.36 O Receipt Type:UBA Account Number:1021901121 Line Amount:$273.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$273.36 Receipt Total: $273.36 Tender Information: AmountCodeDescription Reference $273.36 K Check $273.36 Total Tendered $0.00 Change $273.36 Receipt Total 44001SONA02/06/2013SONAL RUTH AGNELLI (RENTER)$0.00$28.50 O Receipt Type:UBA Account Number:1110520194 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 44011SONA02/06/2013SONAL LORI B. MACARI (RENTER)$0.00$264.90 O Receipt Type:UBA Account Number:1061940269 Line Amount:$264.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$264.90 Receipt Total: $264.90 Tender Information: AmountCodeDescription Reference $264.90 K Check $264.90 Total Tendered $0.00 Change $264.90 Receipt Total 44021SONA02/06/2013SONAL CATHERINE H. VON PHUL $0.00$122.69 O Receipt Type:UBA Account Number:1093550152 Line Amount:$122.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$122.69 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $122.69 Tender Information: AmountCodeDescription Reference $122.69 K Check $122.69 Total Tendered $0.00 Change $122.69 Receipt Total 44031SONA02/06/2013SONAL NANCY STAHLSMITH $0.00$35.76 O Receipt Type:UBA Account Number:1070710132 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 44041SONA02/06/2013SONAL THOMAS A. CASEY $0.00$27.13 O Receipt Type:UBA Account Number:1130380132 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44051SONA02/06/2013SONAL CHRIS HENDERSON $0.00$27.13 O Receipt Type:UBA Account Number:1020620135 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44061SONA02/06/2013SONAL JAY SPINNENWEBER $0.00$46.55 O Receipt Type:UBA Account Number:1121490223 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 44071SONA02/06/2013SONAL DANA ANDERSON $0.00$94.10 O Receipt Type:UBA Account Number:1080060216 Line Amount:$94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescription Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 44081SONA02/06/2013SONAL KURT EWOLDT $0.00$239.93 O Receipt Type:UBA Account Number:2151310120 Line Amount:$239.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$239.93 Receipt Total: $239.93 Tender Information: AmountCodeDescription Reference $239.93 K Check $239.93 Total Tendered $0.00 Change $239.93 Receipt Total 44091SONA02/06/2013SONAL NHIEN TRAN $0.00$27.13 O Receipt Type:UBA Account Number:1021956555 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44101SONA02/06/2013SONAL JACOB LOCHNER $0.00$35.45 O Receipt Type:UBA Account Number:2150411362 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 44111SONA02/06/2013SONAL JAMES KAMEN $0.00$26.08 O Receipt Type:UBA Account Number:1063650126 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 44121SONA02/06/2013SONAL BETH HALPERN (RENTER)$0.00$41.00 O Receipt Type:UBA Account Number:1121680272 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 44131SONA02/06/2013SONAL JOYCE HUGHES $0.00$26.08 O Receipt Type:UBA Account Number:2160310117 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 44141SONA02/06/2013SONAL SHEILA BELL $0.00$27.13 O Receipt Type:UBA Account Number:1130180148 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44151SONA02/06/2013SONAL JILL & GERALD WENTA $0.00$66.99 O Receipt Type:UBA Account Number:1081500130 Line Amount:$66.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.99 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $66.99 Tender Information: AmountCodeDescription Reference $66.99 K Check $66.99 Total Tendered $0.00 Change $66.99 Receipt Total 44161SONA02/06/2013SONAL JULIUS A CIESLIK $0.00$26.08 O Receipt Type:UBA Account Number:1100690115 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 44171SONA02/06/2013SONAL CARL E. BENSON $0.00$18.80 O Receipt Type:UBA Account Number:1130560925 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 44181SONA02/06/2013SONAL WILLIAM VAN KEUREN $0.00$26.08 O Receipt Type:UBA Account Number:1070820114 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 44191SONA02/06/2013SONAL MARY J. CARDULLO $0.00$27.13 O Receipt Type:UBA Account Number:1121450178 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44201SONA02/06/2013SONAL BARRY COOPER $0.00$35.45 O Receipt Type:UBA Account Number:1121260436 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 44211SONA02/06/2013SONAL TOMASZ GALEK OWNER$0.00$43.33 O Receipt Type:UBA Account Number:1010760244 Line Amount:$43.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.33 Receipt Total: $43.33 Tender Information: AmountCodeDescription Reference $43.33 K Check $43.33 Total Tendered $0.00 Change $43.33 Receipt Total 44221SONA02/06/2013SONAL STANLEY KLETT $0.00$43.02 O Receipt Type:UBA Account Number:1061260145 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 44231SONA02/06/2013SONAL ELBERT BROWN $0.00$140.64 O Receipt Type:UBA Account Number:1010400112 Line Amount:$140.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.64 Receipt Total: $140.64 Tender Information: AmountCodeDescription Reference $140.64 K Check $140.64 Total Tendered $0.00 Change $140.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 44241SONA02/06/2013SONAL ALTERATIONS BY KIM$0.00$18.22 O Receipt Type:UBA Account Number:1021511234 Line Amount:$18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.22 Receipt Total: $18.22 Tender Information: AmountCodeDescription Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 44251SONA02/06/2013SONAL RYON&TONYA GOAR OWNER$0.00$125.45 O Receipt Type:UBA Account Number:2140170184 Line Amount:$125.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.45 Receipt Total: $125.45 Tender Information: AmountCodeDescription Reference $125.45 K Check $125.45 Total Tendered $0.00 Change $125.45 Receipt Total 44261SONA02/06/2013SONAL ANDREW GP HOBBS JR $0.00$57.60 O Receipt Type:UBA Account Number:1074900131 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 44271SONA02/06/2013SONAL JOSEPH DEMICK $0.00$32.68 O Receipt Type:UBA Account Number:2191910010 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 44281SONA02/06/2013SONAL L. PETER PROVOST $0.00$110.28 O Receipt Type:UBA Account Number:1010890128 Line Amount:$110.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$110.28 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $110.28 Tender Information: AmountCodeDescription Reference $110.28 K Check $110.28 Total Tendered $0.00 Change $110.28 Receipt Total 44291SONA02/06/2013SONAL JENNIFER CAMPBELL OWNER$0.00$26.08 O Receipt Type:UBA Account Number:2140300211 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 44301SONA02/06/2013SONAL GERRY S. GIBSON $0.00$188.45 O Receipt Type:UBA Account Number:1121220124 Line Amount:$188.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$188.45 Receipt Total: $188.45 Tender Information: AmountCodeDescription Reference $188.45 K Check $188.45 Total Tendered $0.00 Change $188.45 Receipt Total 44311SONA02/06/2013SONAL SHELLEY HARDEN $0.00$32.68 O Receipt Type:UBA Account Number:2190120134 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 44321SONA02/06/2013SONAL ERIKA ALMQUIST $0.00$4.86 O Receipt Type:UBA Account Number:1070970145 Line Amount:$4.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$4.86 Receipt Total: $4.86 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $4.86 K Check $4.86 Total Tendered $0.00 Change $4.86 Receipt Total 44331SONA02/06/2013SONAL DR.JEFFREY RUBIN OWNER$0.00$180.88 O Receipt Type:UBA Account Number:2151033245 Line Amount:$180.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescription Reference $180.88 K Check $180.88 Total Tendered $0.00 Change $180.88 Receipt Total 44341SONA02/06/2013SONAL BLAKE WINTERMUTE $0.00$169.85 O Receipt Type:UBA Account Number:1100430149 Line Amount:$169.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$169.85 Receipt Total: $169.85 Tender Information: AmountCodeDescription Reference $169.85 K Check $169.85 Total Tendered $0.00 Change $169.85 Receipt Total 44351SONA02/06/2013SONAL PAUL J PETERS $0.00$61.47 O Receipt Type:UBA Account Number:1010600110 Line Amount:$61.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.47 Receipt Total: $61.47 Tender Information: AmountCodeDescription Reference $61.47 K Check $61.47 Total Tendered $0.00 Change $61.47 Receipt Total 44361SONA02/06/2013SONAL JAY&MARYJO REED $0.00$26.08 O Receipt Type:UBA Account Number:2197650114 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 44371SONA02/06/2013SONAL JOHN W. KEAYS $0.00$35.76 O Receipt Type:UBA Account Number:1070840166 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 44381SONA02/06/2013SONAL JEANETT E BEYER $0.00$27.13 O Receipt Type:UBA Account Number:2151700112 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 44391SONA02/06/2013SONAL WILLIAM FUNKEY OWNER$0.00$79.62 O Receipt Type:UBA Account Number:1021802362 Line Amount:$79.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.62 Receipt Total: $79.62 Tender Information: AmountCodeDescription Reference $79.62 K Check $79.62 Total Tendered $0.00 Change $79.62 Receipt Total 44401SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$37.64 O Receipt Type:UBA Account Number:1038840131 Line Amount:$37.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.64 Receipt Total: $37.64 Tender Information: AmountCodeDescription Reference $37.64 K Check $37.64 Total Tendered $0.00 Change $37.64 Receipt Total 44411SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$35.22 O Receipt Type:UBA Account Number:1038880222 Line Amount:$35.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.22 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.22 Tender Information: AmountCodeDescription Reference $35.22 K Check $35.22 Total Tendered $0.00 Change $35.22 Receipt Total 44421SONA02/06/2013SONAL ATLANTIC INTERIOR SERVICES$0.00$32.80 O Receipt Type:UBA Account Number:1038860142 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 44431SONA02/06/2013SONAL TEQUESTA FINANCIAL CENTER$0.00$318.86 O Receipt Type:UBA Account Number:1111760239 Line Amount:$318.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$318.86 Receipt Total: $318.86 Tender Information: AmountCodeDescription Reference $318.86 K Check $318.86 Total Tendered $0.00 Change $318.86 Receipt Total 44441SONA02/06/2013SONAL TEQUESTA FINANCIAL CENTER$0.00$59.65 O Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.65 Receipt Total: $59.65 Tender Information: AmountCodeDescription Reference $59.65 K Check $59.65 Total Tendered $0.00 Change $59.65 Receipt Total 44451SONA02/06/2013SONAL BROADVIEW CONDO. ASSOC.$0.00$2,710.12 O Receipt Type:UBA Account Number:1021680116 Line Amount:$2,710.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2,710.12 Receipt Total: $2,710.12 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $2,710.12 K Check $2,710.12 Total Tendered $0.00 Change $2,710.12 Receipt Total 44461SONA02/06/2013SONAL BROADVIEW CONDO ASSOC.$0.00$138.53 O Receipt Type:UBA Account Number:1021683818 Line Amount:$138.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescription Reference $138.53 K Check $138.53 Total Tendered $0.00 Change $138.53 Receipt Total 44471SONA02/06/2013SONAL JAMES MOLTER $0.00$193.29 O Receipt Type:UBA Account Number:2175000117 Line Amount:$193.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$193.29 Receipt Total: $193.29 Tender Information: AmountCodeDescription Reference $193.29 K Check $193.29 Total Tendered $0.00 Change $193.29 Receipt Total 44481SONA02/06/2013SONAL RAY KEENAN $0.00$24.35 O Receipt Type:UBA Account Number:1121620133 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 107461RENE02/06/2013RENEE MIRIAM NEILL OWNER$0.00$23.65 O Receipt Type:UBA Account Number:2141780230 Line Amount:$23.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.65 Receipt Total: $23.65 Tender Information: AmountCodeDescription Reference $23.65 W water visa-retail $23.65 Total Tendered $0.00 Change $23.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107471RENE02/06/2013RENEE LAUREN HILL $0.00$35.73 O Receipt Type:UBA Account Number:2191960134 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescription Reference $35.73 C Cash $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 107481RENE02/06/2013RENEE RICHARD H., JR. FULLER OWNER$0.00$93.47 O Receipt Type:UBA Account Number:2190690121 Line Amount:$93.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.47 Receipt Total: $93.47 Tender Information: AmountCodeDescription Reference $93.47 C Cash $93.47 Total Tendered $0.00 Change $93.47 Receipt Total 107491RENE02/06/2013RENEE LESLIE STOCKTON $0.00$60.00 O Receipt Type:UBA Account Number:2142220127 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 107501RENE02/06/2013RENEE DAVID COOPER $0.00$30.00 O Receipt Type:UBA Account Number:2141760238 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107511RENE02/06/2013RENEE KRISTY PRESSEY $0.00$51.00 O Receipt Type:UBA Account Number:2200580189 Line Amount:$51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $51.00 Tender Information: AmountCodeDescription Reference $51.00 C Cash $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 107521RENE02/06/2013RENEE DENNIS TRUDDEN $0.00$39.00 O Receipt Type:UBA Account Number:2201410217 Line Amount:$39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescription Reference $39.00 C Cash $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 107531RENE02/06/2013RENEE DELBERT W. OGDEN $0.00$23.66 O Receipt Type:UBA Account Number:1111170272 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 C Cash $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 107541RENE02/06/2013RENEE DWIGHT DOWLER (RENTER)$0.00$36.00 O Receipt Type:UBA Account Number:2200990251 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescription Reference $36.00 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 107551RENE02/06/2013RENEE DONNA BOWEN $0.00$18.80 O Receipt Type:UBA Account Number:2200500135 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 C Cash $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 107561RENE02/06/2013RENEE POLICE-FINGER PRINTING$0.00$15.00 O Receipt Type:MISC Description:FINGER PRINTING Line Amount:$15.00 GL Note GL Number Bank Code Amount FINGERPRINTING001-171-369.000 BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescription Reference $15.00 G General-visa $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 107571RENE02/06/2013RENEE FIRE TRANSPORTATION$0.00$1,137.09 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,137.09 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,137.09 Receipt Total: $1,137.09 Tender Information: AmountCodeDescription Reference $1,137.09 K Check $1,137.09 Total Tendered $0.00 Change $1,137.09 Receipt Total 107581RENE02/06/2013RENEE POLICE-FINGERPRINTING$0.00$15.00 O Receipt Type:MISC Description:FINGER PRINTING 3X $5.00 Line Amount:$15.00 GL Note GL Number Bank Code Amount FINGERPRINTING001-171-369.000 BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescription Reference $15.00 C Cash $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 107591RENE02/06/2013RENEE150 US #1 #6 (BOSTON CHOWDA)SETH A. 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Registra001-180-329.000 BOA$25.00 Receipt Total: $256.36 Tender Information: AmountCodeDescription Reference $256.36 K Check $256.36 Total Tendered $0.00 Change $256.36 Receipt Total 107621RENE02/06/2013RENEE FRED SOECHTING $0.00$32.68 O DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:UBA Account Number:2151350111 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 107631RENE02/06/2013RENEE CATHERINE RUSH RENTER$0.00$50.00 O Receipt Type:UBA Account Number:1101670134 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107641RENE02/06/2013RENEE ANEESY KAIRALLA $0.00$57.60 O Receipt Type:UBA Account Number:1074750135 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 107651RENE02/06/2013RENEE MIKE HOEFLER $0.00$69.45 O Receipt Type:UBA Account Number:1061610145 Line Amount:$69.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.45 Receipt Total: $69.45 Tender Information: AmountCodeDescription Reference $69.45 K Check $69.45 Total Tendered $0.00 Change $69.45 Receipt Total 107661RENE02/06/2013RENEE AARON KISH (RENTER)$0.00$150.00 O Receipt Type:UBA Account Number:2140230162 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 107671RENE02/06/2013RENEE JAMES M. SPARGER $0.00$24.35 O Receipt Type:UBA Account Number:1051597343 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 107681RENE02/06/2013RENEE MICHAEL NEWMAN $0.00$36.09 O Receipt Type:UBA Account Number:2160240140 Line Amount:$36.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescription Reference $36.09 K Check $36.09 Total Tendered $0.00 Change $36.09 Receipt Total 107691RENE02/06/2013RENEE ERIC DEITZ $0.00$18.80 O Receipt Type:UBA Account Number:1130100128 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 107701RENE02/06/2013RENEE MARCO BARRIOS $0.00$26.08 O Receipt Type:UBA Account Number:1100570184 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107711RENE02/06/2013RENEE EDWIN FREIHOFER $0.00$63.72 O Receipt Type:UBA Account Number:2203030040 Line Amount:$63.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.72 Receipt Total: $63.72 Tender Information: AmountCodeDescription Reference $63.72 K Check $63.72 Total Tendered $0.00 Change $63.72 Receipt Total 107721RENE02/06/2013RENEE K.N. JENNINGS $0.00$32.68 O Receipt Type:UBA Account Number:1093650120 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 107731RENE02/06/2013RENEE GERALDINE ROMEO BIEGLER $0.00$30.92 O Receipt Type:UBA Account Number:1100360223 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 107741RENE02/06/2013RENEE JOHN KITCHEN $0.00$26.08 O Receipt Type:UBA Account Number:1081440129 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 107751RENE02/06/2013RENEE MARY TRAN $0.00$26.08 O Receipt Type:UBA Account Number:2141510186 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 107761RENE02/06/2013RENEE GEORGE M. WILLIAMS $0.00$53.55 O Receipt Type:UBA Account Number:1021522725 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 107771RENE02/06/2013RENEE MODESTO PANARO $0.00$38.23 O Receipt Type:UBA Account Number:1079420441 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 513311 LEE02/06/2013LEE SCOTT MC CLEMENT OWNER$0.00$74.08 O Receipt Type:UBA Account Number:2160750212 Line Amount:$74.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.08 Receipt Total: $74.08 Tender Information: AmountCodeDescription Reference $74.08 K Check $74.08 Total Tendered $0.00 Change $74.08 Receipt Total 513321 LEE02/06/2013LEE KENNETH HANBY $0.00$64.83 O Receipt Type:UBA Account Number:1021760135 Line Amount:$64.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.83 Receipt Total: $64.83 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $64.83 K Check $64.83 Total Tendered $0.00 Change $64.83 Receipt Total 513331 LEE02/06/2013LEE ROBERT GROVER $0.00$23.66 O Receipt Type:UBA Account Number:1087150110 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 513341 LEE02/06/2013LEE MARGARET RUDDY $0.00$35.76 O Receipt Type:UBA Account Number:1083350123 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 513351 LEE02/06/2013LEE G. W. BERNHARD $0.00$35.45 O Receipt Type:UBA Account Number:1130810118 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 513361 LEE02/06/2013LEE VOULA DAKIS $0.00$18.80 O Receipt Type:UBA Account Number:2191270152 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513371 LEE02/06/2013LEE DWAIN MC PEAKE $0.00$56.75 O Receipt Type:UBA Account Number:1050750129 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 513381 LEE02/06/2013LEE ROBERT WINFREE $0.00$52.26 O Receipt Type:UBA Account Number:2172700317 Line Amount:$52.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.26 Receipt Total: $52.26 Tender Information: AmountCodeDescription Reference $52.26 K Check $52.26 Total Tendered $0.00 Change $52.26 Receipt Total 513391 LEE02/06/2013LEE CAROL BOWES $0.00$158.82 O Receipt Type:UBA Account Number:2151034458 Line Amount:$158.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$158.82 Receipt Total: $158.82 Tender Information: AmountCodeDescription Reference $158.82 K Check $158.82 Total Tendered $0.00 Change $158.82 Receipt Total 513401 LEE02/06/2013LEE SHIRLEY BECK $0.00$57.49 O Receipt Type:UBA Account Number:2200440141 Line Amount:$57.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.49 Receipt Total: $57.49 Tender Information: AmountCodeDescription Reference $57.49 K Check $57.49 Total Tendered $0.00 Change $57.49 Receipt Total 513411 LEE02/06/2013LEE BRIAN BOBBITT $0.00$26.08 O Receipt Type:UBA Account Number:1061330129 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 513421 LEE02/06/2013LEE JOHN LUNDGREN $0.00$50.00 O Receipt Type:UBA Account Number:1121010112 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 513431 LEE02/06/2013LEE PATRICK GORDON $0.00$421.77 O Receipt Type:UBA Account Number:1073550131 Line Amount:$421.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$421.77 Receipt Total: $421.77 Tender Information: AmountCodeDescription Reference $421.77 K Check $421.77 Total Tendered $0.00 Change $421.77 Receipt Total 513441 LEE02/06/2013LEE JOSEPH&AMY PANDOLFO $0.00$141.61 O Receipt Type:UBA Account Number:2151034224 Line Amount:$141.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.61 Receipt Total: $141.61 Tender Information: AmountCodeDescription Reference $141.61 K Check $141.61 Total Tendered $0.00 Change $141.61 Receipt Total 513451 LEE02/06/2013LEE STEPHEN PARKER $0.00$30.92 O Receipt Type:UBA Account Number:1086400126 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 513461 LEE02/06/2013LEE RICHARD SWAN $0.00$38.53 O Receipt Type:UBA Account Number:1110570133 Line Amount:$38.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.53 Receipt Total: $38.53 Tender Information: AmountCodeDescription Reference $38.53 K Check $38.53 Total Tendered $0.00 Change $38.53 Receipt Total 513471 LEE02/06/2013LEE TRACY SMTH $0.00$21.24 O Receipt Type:UBA Account Number:2140430157 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 513481 LEE02/06/2013LEE CAROLINA INMAN $0.00$21.24 O Receipt Type:UBA Account Number:2141090240 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 513491 LEE02/06/2013LEE RONALD BROWN $0.00$42.87 O Receipt Type:UBA Account Number:1101550340 Line Amount:$42.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.87 Receipt Total: $42.87 Tender Information: AmountCodeDescription Reference $42.87 K Check $42.87 Total Tendered $0.00 Change $42.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513501 LEE02/06/2013LEE LYNN PILLA-RENTER$0.00$70.41 O Receipt Type:UBA Account Number:2141140197 Line Amount:$70.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.41 Receipt Total: $70.41 Tender Information: AmountCodeDescription Reference $70.41 K Check $70.41 Total Tendered $0.00 Change $70.41 Receipt Total 513511 LEE02/06/2013LEE BRIAN BILLINGHAM $0.00$90.00 O Receipt Type:UBA Account Number:2151720163 Line Amount:$90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescription Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 513521 LEE02/06/2013LEE TEQUESTA GARDEN CONDO $0.00$43.02 O Receipt Type:UBA Account Number:2140790115 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 513531 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$317.40 O Receipt Type:UBA Account Number:2140710119 Line Amount:$317.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$317.40 Receipt Total: $317.40 Tender Information: AmountCodeDescription Reference $317.40 K Check $317.40 Total Tendered $0.00 Change $317.40 Receipt Total 513541 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$329.50 O Receipt Type:UBA Account Number:2140720116 Line Amount:$329.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$329.50 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $329.50 Tender Information: AmountCodeDescription Reference $329.50 K Check $329.50 Total Tendered $0.00 Change $329.50 Receipt Total 513551 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$293.21 O Receipt Type:UBA Account Number:2140730113 Line Amount:$293.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$293.21 Receipt Total: $293.21 Tender Information: AmountCodeDescription Reference $293.21 K Check $293.21 Total Tendered $0.00 Change $293.21 Receipt Total 513561 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O Receipt Type:UBA Account Number:2140740110 Line Amount:$314.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$314.98 Receipt Total: $314.98 Tender Information: AmountCodeDescription Reference $314.98 K Check $314.98 Total Tendered $0.00 Change $314.98 Receipt Total 513571 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$305.31 O Receipt Type:UBA Account Number:2140750117 Line Amount:$305.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$305.31 Receipt Total: $305.31 Tender Information: AmountCodeDescription Reference $305.31 K Check $305.31 Total Tendered $0.00 Change $305.31 Receipt Total 513581 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$302.89 O Receipt Type:UBA Account Number:2140760114 Line Amount:$302.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$302.89 Receipt Total: $302.89 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $302.89 K Check $302.89 Total Tendered $0.00 Change $302.89 Receipt Total 513591 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$295.63 O Receipt Type:UBA Account Number:2140770111 Line Amount:$295.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$295.63 Receipt Total: $295.63 Tender Information: AmountCodeDescription Reference $295.63 K Check $295.63 Total Tendered $0.00 Change $295.63 Receipt Total 513601 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O Receipt Type:UBA Account Number:2140780118 Line Amount:$314.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$314.98 Receipt Total: $314.98 Tender Information: AmountCodeDescription Reference $314.98 K Check $314.98 Total Tendered $0.00 Change $314.98 Receipt Total 513611 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$453.74 O Receipt Type:UBA Account Number:2140700112 Line Amount:$453.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$453.74 Receipt Total: $453.74 Tender Information: AmountCodeDescription Reference $453.74 K Check $453.74 Total Tendered $0.00 Change $453.74 Receipt Total 513621 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$277.26 O Receipt Type:UBA Account Number:2140800111 Line Amount:$277.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$277.26 Receipt Total: $277.26 Tender Information: AmountCodeDescription Reference $277.26 K Check $277.26 Total Tendered $0.00 Change $277.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513631 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$270.01 O Receipt Type:UBA Account Number:2140810118 Line Amount:$270.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$270.01 Receipt Total: $270.01 Tender Information: AmountCodeDescription Reference $270.01 K Check $270.01 Total Tendered $0.00 Change $270.01 Receipt Total 513641 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$225.04 O Receipt Type:UBA Account Number:2140660115 Line Amount:$225.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$225.04 Receipt Total: $225.04 Tender Information: AmountCodeDescription Reference $225.04 K Check $225.04 Total Tendered $0.00 Change $225.04 Receipt Total 513651 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$406.34 O Receipt Type:UBA Account Number:2140670112 Line Amount:$406.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$406.34 Receipt Total: $406.34 Tender Information: AmountCodeDescription Reference $406.34 K Check $406.34 Total Tendered $0.00 Change $406.34 Receipt Total 513661 LEE02/06/2013LEE TEQUESTA GARDEN CONDO$0.00$381.67 O Receipt Type:UBA Account Number:2141111214 Line Amount:$381.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$381.67 Receipt Total: $381.67 Tender Information: AmountCodeDescription Reference $381.67 K Check $381.67 Total Tendered $0.00 Change $381.67 Receipt Total 513671 LEE02/06/2013LEE 151 GOLFVIEW DR. (DEMO)PEACO BUILDERS$0.00$79.00 O Receipt Type:BLDSC:DCA Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 513681 LEE02/06/2013LEE 151 GOLFVIEW DR (DEMO)VENTURE ELECTRIC$0.00$79.00 O Receipt Type:BLDSC:DCA Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 513691 LEE02/06/2013LEE 151 GOLFVIEW DR.PEACO BUILDERS$0.00$186.50 O Receipt Type:P&Z:ZONING Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:WC401:WATER Line Amount:$43.25 GL Note GL Number Bank Code Amount Water Conservat401-000-343.700 BOA$43.25 Receipt Type:MISC Description:CAPITAL Line Amount:$43.25 GL Note GL Number Bank Code Amount 401-000-369.110 BOA$43.25 Receipt Total: $186.50 Tender Information: AmountCodeDescription Reference $186.50 K Check $186.50 Total Tendered $0.00 Change $186.50 Receipt Total 513701 LEE02/06/2013LEE 716 US HIGHWAY N DAWSON WILLIAMS INC$0.00$307.07 O DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDSC:DCA Line Amount:$4.47 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$4.47 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.47 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$4.47 Receipt Type:BLDPM:PERMIT FEES Line Amount:$298.13 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$298.13 Receipt Total: $307.07 Tender Information: AmountCodeDescription Reference $307.07 K Check $307.07 Total Tendered $0.00 Change $307.07 Receipt Total 513711 LEE02/06/2013LEE STEPHEN J. ALLISON$0.00$39.00 O Receipt Type:HINS Month and Year:FEB.2013 Line Amount:$39.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescription Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 513721 LEE02/06/2013LEE JOHN IROVANDO$0.00$24.70 O Receipt Type:HINS Month and Year:FEB. 2013 Line Amount:$24.70 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$24.70 Receipt Total: $24.70 Tender Information: AmountCodeDescription Reference $24.70 K Check $24.70 Total Tendered $0.00 Change $24.70 Receipt Total 513731 LEE02/06/2013LEE ERNEST MCGEE$0.00$94.64 O Receipt Type:HINS Month and Year:FEB. 2013 Line Amount:$94.64 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$94.64 Receipt Total: $94.64 Tender Information: AmountCodeDescription Reference $94.64 C Cash $94.64 Total Tendered $0.00 Change $94.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513741 LEE02/06/2013LEE BOARD OF CTY COMM BOARD OF CTY COMM COLL TAX PMT$0.00$27,338.62 O Receipt Type:TROPI Description:OCT THUR DEC. 12 Line Amount:$27,338.62 GL Note GL Number Bank Code Amount TROPIC VISTA401-000-363.101 BOA$27,338.62 Receipt Total: $27,338.62 Tender Information: AmountCodeDescription Reference $27,338.62 K Check $27,338.62 Total Tendered $0.00 Change $27,338.62 Receipt Total 513751 LEE02/06/2013LEE SO MARTIN VOL FIRE DT$0.00$124.87 O Receipt Type:UBA Account Number:2174800114 Line Amount:$124.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.87 Receipt Total: $124.87 Tender Information: AmountCodeDescription Reference $124.87 K Check $124.87 Total Tendered $0.00 Change $124.87 Receipt Total 513761 LEE02/06/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.72 Receipt Total: $54.72 Tender Information: AmountCodeDescription Reference $54.72 K Check $54.72 Total Tendered $0.00 Change $54.72 Receipt Total 513771 LEE02/06/2013LEE BD OF MARTIN CO COMM$0.00$19.48 O Receipt Type:UBA Account Number:1021790136 Line Amount:$19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescription Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 513781 LEE02/06/2013LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O Receipt Type:UBA Account Number:2175500127 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 513791 LEE02/06/2013LEE MARTIN COUNTY B.O.C.C.$0.00$21.70 O Receipt Type:UBA Account Number:1021684825 Line Amount:$21.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescription Reference $21.70 K Check $21.70 Total Tendered $0.00 Change $21.70 Receipt Total 513801 LEE02/06/2013LEE JUPITER INLET COLONY$0.00$55,625.45 O Receipt Type:MISC Description:2ND PAYMENT Line Amount:$55,625.45 GL Note GL Number Bank Code Amount 001-192-342.401 BOA$55,625.45 Receipt Total: $55,625.45 Tender Information: AmountCodeDescription Reference $55,625.45 K Check $55,625.45 Total Tendered $0.00 Change $55,625.45 Receipt Total 513811 LEE02/06/2013LEE PBC BOARD CTY COMM$0.00$3,806.25 O Receipt Type:MISC Description:MANATEE PROTECTION Line Amount:$3,806.25 GL Note GL Number Bank Code Amount 001-171-342.110 BOA$3,806.25 Receipt Total: $3,806.25 Tender Information: AmountCodeDescription Reference $3,806.25 K Check $3,806.25 Total Tendered $0.00 Change $3,806.25 Receipt Total 513821 LEE02/06/2013LEE ABBY BRENNAN$0.00$60.00 O Receipt Type:MISC Description:FILING FEES Line Amount:$30.00 GL Note GL Number Bank Code Amount 001-000-341.103 BOA$30.00 Receipt Type:MISC Description:FILING FEES Line Amount:$30.00 GL Note GL Number Bank Code Amount 001-000-229.100 BOA$30.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 513831 LEE02/06/2013LEE STATE OF FLORIDA$0.00$318.14 O Receipt Type:MISC Description:ALCOHLIC BEV. LICENSE Line Amount:$318.14 GL Note GL Number Bank Code Amount 001-000-335.150 BOA$318.14 Receipt Total: $318.14 Tender Information: AmountCodeDescription Reference $318.14 K Check $318.14 Total Tendered $0.00 Change $318.14 Receipt Total 513841 LEE02/06/2013LEE ROGER ZUCKWEILER-RENTER$0.00$77.08 O Receipt Type:UBA Account Number:2161340359 Line Amount:$77.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.08 Receipt Total: $77.08 Tender Information: AmountCodeDescription Reference $77.08 K Check $77.08 Total Tendered $0.00 Change $77.08 Receipt Total 513851 LEE02/06/2013LEE PAUL WHITAKER $0.00$50.00 O Receipt Type:UBA Account Number:2191650134 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 513861 LEE02/06/2013LEE FIRE$0.00$112.73 O Receipt Type:ARINS:INSPECTIONS Line Amount:$112.73 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$112.73 Receipt Total: $112.73 Tender Information: AmountCodeDescription Reference $112.73 K Check $112.73 Total Tendered $0.00 Change $112.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/06/2013 2/6/2013 Village of Tequesta 3:40 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513871 LEE02/06/2013LEE FIRE FIRE EFT$0.00$2,438.12 O Receipt Type:ARTRN:TRANSPORT. EFT Line Amount:$2,438.12 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$2,438.12 Receipt Total: $2,438.12 Tender Information: AmountCodeDescription Reference $2,438.12 E ELECTRONIC FUND TRAN $2,438.12 Total Tendered $0.00 Change $2,438.12 Receipt Total 513881 LEE02/06/2013LEE POLICE$0.00$20.00 O Receipt Type:PRKTK:TICKETS Line Amount:$20.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 513891 LEE02/06/2013LEE 91 WILLOW RD #102 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$169.77 O Receipt Type:BLDSC:DCA Line Amount:$2.47 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.47 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.47 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.47 Receipt Type:BLDPM:PERMIT FEES Line Amount:$164.83 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$164.83 Receipt Total: $169.77 Tender Information: AmountCodeDescription Reference $169.77 K Check $169.77 Total Tendered $0.00 Change $169.77 Receipt Total Grand Total (excl. voids):$106,871.89