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3/21/2013 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 52391SONA03/21/2013SONALDEP # 2142000132JUPITER TEQUESTA AIR$0.00$115.06O Receipt Type:DEPADDRESS:399 NO CYPRESS DRLine 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 $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 52401SONA03/21/2013SONALFIRE DEPT EFT$0.00$2,415.90O Receipt Type:ARTRN:EFTLine Amount:$2,415.90 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,415.90 Receipt Total: $2,415.90 Tender Information: AmountCodeDescriptionReference $2,415.90EELECTRONIC FUND TRAN $2,415.90 Total Tendered $0.00Change $2,415.90Receipt Total 52411SONA03/21/2013SONALFIRE DEPT$0.00$609.90O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$609.90 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$609.90 Receipt Total: $609.90 Tender Information: AmountCodeDescriptionReference $609.90KCheck $609.90 Total Tendered $0.00Change $609.90Receipt Total 52421SONA03/21/2013SONALFIRE DEPT$0.00$149.72O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$149.72 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$149.72 Receipt Total: $149.72 Tender Information: AmountCodeDescriptionReference $149.72KCheck $149.72 Total Tendered $0.00Change $149.72Receipt Total 52431SONA03/21/2013SONALJOHN NELANDER$0.00$150.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMITLine Amount:$150.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 52441SONA03/21/2013SONALJB AC LLC$0.00$25.00O Receipt Type:CREG:CON REGILine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 52451SONA03/21/2013SONALCHARLES O'DONNELL $0.00$21.24O Receipt Type:UBAAccount Number:2141920127Line 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 52461SONA03/21/2013SONALSPACKLER LLC$0.00$44.03O Receipt Type:UBAAccount Number:2142010160Line Amount:$44.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.03 Receipt Total: $44.03 Tender Information: AmountCodeDescriptionReference $44.03KCheck $44.03 Total Tendered $0.00Change $44.03Receipt Total 52471SONA03/21/2013SONALLANDFALL ASSOC INC$0.00$1,185.25O Receipt Type:UBAAccount Number:1013600119Line Amount:$1,185.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,185.25 Receipt Total: $1,185.25 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,185.25KCheck $1,185.25 Total Tendered $0.00Change $1,185.25Receipt Total 52481SONA03/21/2013SONALLANDFALL ASSOC INC$0.00$212.67O Receipt Type:UBAAccount Number:1013600218Line Amount:$212.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$212.67 Receipt Total: $212.67 Tender Information: AmountCodeDescriptionReference $212.67KCheck $212.67 Total Tendered $0.00Change $212.67Receipt Total 52491SONA03/21/2013SONALROBERT SOMMERVILLE $0.00$19.48O Receipt Type:UBAAccount Number:1010960188Line 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 52501SONA03/21/2013SONALJOSEPHINE BUNN (RENTER)$0.00$38.18O Receipt Type:UBAAccount Number:1061270169Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 52511SONA03/21/2013SONALKEVIN GOOD $0.00$33.34O Receipt Type:UBAAccount Number:1080330120Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 52521SONA03/21/2013SONALMICHAEL WYSONG $0.00$27.13O Receipt Type:UBAAccount Number:1079353112Line 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 52531SONA03/21/2013SONALDOMINICK DEFRANK $0.00$23.66O Receipt Type:UBAAccount Number:2141870173Line 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 52541SONA03/21/2013SONALWILLIAM& VERA HADLEY $0.00$29.90O Receipt Type:UBAAccount Number:1021802256Line 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 52551SONA03/21/2013SONALRONALD R. FLANSBURG $0.00$80.00O Receipt Type:UBAAccount Number:1130940132Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 52561SONA03/21/2013SONALJAMES FANTIN $0.00$90.04O Receipt Type:UBAAccount Number:1073535353Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 52571SONA03/21/2013SONALJAMES&JEAN MC GINN $0.00$337.43O Receipt Type:UBAAccount Number:1021560447Line Amount:$337.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$337.43 Receipt Total: $337.43 Tender Information: AmountCodeDescriptionReference $337.43KCheck $337.43 Total Tendered $0.00Change $337.43Receipt Total 52581SONA03/21/2013SONALTHOMAS W HUDSON JR $0.00$24.35O Receipt Type:UBAAccount Number:1033860113Line 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 52591SONA03/21/2013SONALDAVID&PATTI EMCH $0.00$49.33O Receipt Type:UBAAccount Number:1094450132Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 52601SONA03/21/2013SONALMICHELLE PARCHESCO (RENTER)$0.00$105.00O Receipt Type:UBAAccount Number:1100880126Line Amount:$105.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.00 Receipt Total: $105.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $105.00KCheck $105.00 Total Tendered $0.00Change $105.00Receipt Total 52611SONA03/21/2013SONALPAUL G.&BETH L. SMITH OWNER$0.00$15.04O Receipt Type:UBAAccount Number:1011370125Line Amount:$15.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescriptionReference $15.04KCheck $15.04 Total Tendered $0.00Change $15.04Receipt Total 52621SONA03/21/2013SONALJULIE DOWLER $0.00$23.66O Receipt Type:UBAAccount Number:1100390125Line 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 52631SONA03/21/2013SONALJOLANTA NENEMAN-METCALE $0.00$37.90O Receipt Type:UBAAccount Number:2172520350Line Amount:$37.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.90 Receipt Total: $37.90 Tender Information: AmountCodeDescriptionReference $37.90KCheck $37.90 Total Tendered $0.00Change $37.90Receipt Total 52641SONA03/21/2013SONALNEWMAN WINDOWS & DOORS INC$0.00$465.58O Receipt Type:BLDSC:PER SURCHARGELine Amount:$6.42 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.42 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.42 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.42 Receipt Type:BLDPM:PERMITLine Amount:$427.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$427.74 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CREG:CON REGILine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $465.58 Tender Information: AmountCodeDescriptionReference $465.58KCheck $465.58 Total Tendered $0.00Change $465.58Receipt Total 52651SONA03/21/2013SONALCAPT HICKS DELANO SR $0.00$30.92O Receipt Type:UBAAccount Number:2160480122Line 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 52661SONA03/21/2013SONALWALSH PLUMBING INC$0.00$93.88O Receipt Type:BLDSC: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:PERMITLine Amount:$89.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.88 Receipt Total: $93.88 Tender Information: AmountCodeDescriptionReference $93.88KCheck $93.88 Total Tendered $0.00Change $93.88Receipt Total 52671SONA03/21/2013SONALENVY OF PALM BEACH INC$0.00$75.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 52681SONA03/21/2013SONALLISA&BRENT KAPLAN (RENTER)$0.00$100.00O Receipt Type:UBAAccount Number:2151033352Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 52691SONA03/21/2013SONALALMAR JACKSON$0.00$100.00O Receipt Type:BLDPM:REINSPECTION FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 52701SONA03/21/2013SONALA & G CONCRETE POOLS INC$0.00$79.00O Receipt Type:BLDSC: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:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 52711SONA03/21/2013SONALA & G CONCRETE POOLS INC$0.00$1,906.36O Receipt Type:BLDSC:SURCHARGELine Amount:$26.31 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$26.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$26.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$26.31 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$1,753.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,753.74 Receipt Total: $1,906.36 Tender Information: AmountCodeDescriptionReference $1,906.36KCheck $1,906.36 Total Tendered $0.00Change $1,906.36Receipt Total 52721SONA03/21/2013SONALRICHARD SHAMMAS $0.00$65.71O Receipt Type:UBAAccount Number:1020342322Line 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 52731SONA03/21/2013SONALTRAVEL GALLERYS$0.00$28.50O Receipt Type:UBAAccount Number:1100040116Line 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 52741SONA03/21/2013SONALMARY J. CARDULLO $0.00$27.13O Receipt Type:UBAAccount Number:1121450178Line 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 52751SONA03/21/2013SONALMRS. CHRISTINE COLMAR $0.00$29.90O Receipt Type:UBAAccount Number:1121080722Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 52761SONA03/21/2013SONALKATHY POOLE OWNER$0.00$27.13O Receipt Type:UBAAccount Number:2172480353Line 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 52771SONA03/21/2013SONALMICHAEL HIGGINS $0.00$32.68O Receipt Type:UBAAccount Number:1120950217Line 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 52781SONA03/21/2013SONALPETER ZDANIS $0.00$29.90O Receipt Type:UBAAccount Number:1090300218Line 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 52791SONA03/21/2013SONALMAUREEN NICHOLS $0.00$43.78O Receipt Type:UBAAccount Number:1131010126Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 52801SONA03/21/2013SONALJOHN&JANET SKRZYPEK OWNER$0.00$103.67O Receipt Type:UBAAccount Number:1020342124Line Amount:$103.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescriptionReference $103.67KCheck $103.67 Total Tendered $0.00Change $103.67Receipt Total 52811SONA03/21/2013SONALALFRED J. BELJAN $0.00$100.00O Receipt Type:UBAAccount Number:1031280220Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 52821SONA03/21/2013SONALKATHY POOLE OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1021750124Line 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 52831SONA03/21/2013SONALWILLIAM&VALERIE ALFERA $0.00$26.08O Receipt Type:UBAAccount Number:2143291337Line 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 52841SONA03/21/2013SONALMICHAEL LUETKEMEYER $0.00$52.84O Receipt Type:UBAAccount Number:1011690262Line Amount:$52.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.84 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $52.84 Tender Information: AmountCodeDescriptionReference $52.84KCheck $52.84 Total Tendered $0.00Change $52.84Receipt Total 52851SONA03/21/2013SONALSTAFFORD GELLATLY $0.00$24.35O Receipt Type:UBAAccount Number:1032280110Line 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 52861SONA03/21/2013SONALRAYMOND R. IRWIN $0.00$56.53O Receipt Type:UBAAccount Number:2176050113Line Amount:$56.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.53 Receipt Total: $56.53 Tender Information: AmountCodeDescriptionReference $56.53KCheck $56.53 Total Tendered $0.00Change $56.53Receipt Total 52871SONA03/21/2013SONALDR. HERBERT FRANK $0.00$35.45O Receipt Type:UBAAccount Number:2172610247Line 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 52881SONA03/21/2013SONALMICHAEL MC GLONE $0.00$27.13O Receipt Type:UBAAccount Number:1023411006Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 52891SONA03/21/2013SONALJACLYN & DAVID BAKER $0.00$140.00O Receipt Type:UBAAccount Number:1052750125Line Amount:$140.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 52901SONA03/21/2013SONALCARMELLO VOKE $0.00$26.08O Receipt Type:UBAAccount Number:1111030129Line 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 52911SONA03/21/2013SONALLEAH MARRON OWNER$0.00$28.50O Receipt Type:UBAAccount Number:1101500143Line 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 52921SONA03/21/2013SONALROBERT MONTANILE (RENTER)$0.00$24.35O Receipt Type:UBAAccount Number:1021060142Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 52931SONA03/21/2013SONALJOSEPH & E. 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SAMPLES $0.00$175.37O Receipt Type:UBAAccount Number:1082100141Line Amount:$175.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.37 Receipt Total: $175.37 Tender Information: AmountCodeDescriptionReference $175.37KCheck $175.37 Total Tendered $0.00Change $175.37Receipt Total 560411 LEE03/21/2013LEEFLORENCE M. 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Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 561291 LEE03/21/2013LEEJAMES C MATHESON $0.00$57.60O Receipt Type:UBAAccount Number:1021521118Line 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 561301 LEE03/21/2013LEESTANLEY HAJDUN $0.00$70.70O Receipt Type:UBAAccount Number:2161210128Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 561311 LEE03/21/2013LEEHERBERT E STOOTS JR. $0.00$100.00O Receipt Type:UBAAccount Number:1021682327Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 561321 LEE03/21/2013LEEKARIN TORINO OWNER$0.00$27.14O Receipt Type:UBAAccount Number:1130200147Line Amount:$27.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.14 Receipt Total: $27.14 Tender Information: AmountCodeDescriptionReference $27.14KCheck $27.14 Total Tendered $0.00Change $27.14Receipt Total 561331 LEE03/21/2013LEEDONNA WILCOX $0.00$23.66O Receipt Type:UBAAccount Number:2141120122Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 561341 LEE03/21/2013LEERICHARD A MOSCHNER $0.00$200.00O Receipt Type:UBAAccount Number:1087650115Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR 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DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 561381 LEE03/21/2013LEERITA SIGMAN $0.00$24.35O Receipt Type:UBAAccount Number:1130660122Line 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 561391 LEE03/21/2013LEEED SABO $0.00$28.50O Receipt Type:UBAAccount Number:1111650322Line 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 561401 LEE03/21/2013LEEVERONICA VIPOND $0.00$29.90O Receipt Type:UBAAccount Number:1130400146Line 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 561411 LEE03/21/2013LEEIVAN BATCHELDER $0.00$80.00O Receipt Type:UBAAccount Number:1020870114Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 561421 LEE03/21/2013LEECHARLES LETIZIA $0.00$27.13O Receipt Type:UBAAccount Number:1130270123Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck 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LEE03/21/2013LEEGARY C STUVE $0.00$36.09O Receipt Type:UBAAccount Number:2142560150Line Amount:$36.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescriptionReference $36.09KCheck $36.09 Total Tendered $0.00Change $36.09Receipt Total 561751 LEE03/21/2013LEEJOHN S ATCHLEY $0.00$21.24O Receipt Type:UBAAccount Number:2141370132Line 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 561761 LEE03/21/2013LEEWAYNE LANSDOWNE $0.00$32.68O Receipt Type:UBAAccount Number:1130540159Line 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: 58 From 03/21/2002 To 03/21/2013 3/21/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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