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3/25/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 53441SONA03/25/2013SONALFIRE DEPT EFT$0.00$1,771.09O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,771.09 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,771.09 Receipt Total: $1,771.09 Tender Information: AmountCodeDescriptionReference $1,771.09EELECTRONIC FUND TRAN $1,771.09 Total Tendered $0.00Change $1,771.09Receipt Total 53451SONA03/25/2013SONALWM DAY$0.00$325.90O Receipt Type:P&Z:ZONING FEELine Amount:$325.90 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$325.90 Receipt Total: $325.90 Tender Information: AmountCodeDescriptionReference $325.90GGeneral-visa $325.90 Total Tendered $0.00Change $325.90Receipt Total 53461SONA03/25/2013SONALFIRE DEPT$0.00$203.91O Receipt Type:ARINS:INSPECTIONLine Amount:$203.91 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$203.91 Receipt Total: $203.91 Tender Information: AmountCodeDescriptionReference $203.91KCheck $203.91 Total Tendered $0.00Change $203.91Receipt Total 53471SONA03/25/2013SONALFIRE DEPT$0.00$90.90O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$90.90 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$90.90 Receipt Total: $90.90 Tender Information: AmountCodeDescriptionReference $90.90KCheck $90.90 Total Tendered $0.00Change $90.90Receipt Total 53481SONA03/25/2013SONALMICHAEL MORRILL$0.00$100.00O Receipt Type:HINSMonth and Year:MARCH 2013Line Amount:$100.00 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$100.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 53491SONA03/25/2013SONALLIGHTHOUSE ELECTRIC OF JUPITER$0.00$94.94O Receipt Type:BLDSCBLDSC: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:PERMITLine Amount:$90.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$90.94 Receipt Total: $94.94 Tender Information: AmountCodeDescriptionReference $94.94KCheck $94.94 Total Tendered $0.00Change $94.94Receipt Total 53501SONA03/25/2013SONALDEP # 1021010147ANDRES D SAUREZ$0.00$143.83O Receipt Type:DEPADDRESS:3316 CORAL PLLine Amount:$101.54 GL 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Number:1021791241Line 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 53731SONA03/25/2013SONALKARIN STACK $0.00$472.42O Receipt Type:UBAAccount Number:1021580131Line Amount:$472.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$472.42 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $472.42 Tender Information: AmountCodeDescriptionReference $472.42KCheck $472.42 Total Tendered $0.00Change $472.42Receipt Total 53741SONA03/25/2013SONALFIRE DEPT$0.00$316.66O Receipt Type:ARINS:AR FIRE INSPECTIONLine Amount:$316.66 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$316.66 Receipt Total: $316.66 Tender Information: AmountCodeDescriptionReference $316.66KCheck $316.66 Total 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Type:BLDPM:PERMITLine Amount:$202.08 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$202.08 Receipt Total: $208.14 Tender Information: AmountCodeDescriptionReference $208.14KCheck $208.14 Total Tendered $0.00Change $208.14Receipt Total 53781SONA03/25/2013SONALJOAN CANGRO $0.00$18.82O Receipt Type:UBAAccount Number:1111130647Line 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 53791SONA03/25/2013SONALSAM VAN SICKLE $0.00$29.90O Receipt Type:UBAAccount Number:1093200119Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck 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ROGER BIRK $0.00$41.00O Receipt Type:UBAAccount Number:1034320113Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 53821SONA03/25/2013SONALWILLIAM BROWN OWN$0.00$24.34O Receipt Type:UBAAccount Number:1095650235Line 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 53831SONA03/25/2013SONALLINDA COOK OWNER$0.00$16.40O Receipt Type:UBAAccount Number:2181941528Line 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 53841SONA03/25/2013SONALVICKIE BILLY $0.00$32.68O Receipt Type:UBAAccount Number:1120980334Line 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 53851SONA03/25/2013SONALROBERT KING $0.00$45.40O Receipt Type:UBAAccount Number:1010240112Line Amount:$45.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.40 Receipt Total: $45.40 Tender Information: AmountCodeDescriptionReference $45.40KCheck $45.40 Total Tendered $0.00Change $45.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 53861SONA03/25/2013SONALJ.TODD MURRAY (OWNER)$0.00$49.33O Receipt Type:UBAAccount Number:2171093332Line 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 53871SONA03/25/2013SONALJOAN BRENGEL $0.00$35.45O Receipt Type:UBAAccount Number:1031150117Line 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 53881SONA03/25/2013SONALJOHN SIBLEY $0.00$41.00O Receipt Type:UBAAccount Number:1050200136Line 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 53891SONA03/25/2013SONALROGER DIXON $0.00$178.94O Receipt Type:UBAAccount Number:1012060159Line Amount:$178.94 GL NoteGL 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53921SONA03/25/2013SONALIVORY CLEANERS$0.00$73.82O Receipt Type:UBAAccount Number:1038020159Line 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 53931SONA03/25/2013SONALGAIL ZAMORE $0.00$29.00O Receipt Type:UBAAccount Number:1070500137Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00KCheck $29.00 Total Tendered $0.00Change $29.00Receipt Total 53941SONA03/25/2013SONALPETER C SWANBERG $0.00$43.02O Receipt Type:UBAAccount Number:1054100115Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt 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03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 563881 LEE03/25/2013LEEPATRICIA PATTERSON RENTER$0.00$33.34O Receipt Type:UBAAccount Number:1110510188Line 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 563891 LEE03/25/2013LEEFELICIA MOORE $0.00$54.81O Receipt Type:UBAAccount Number:2200340206Line Amount:$54.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.81 Receipt Total: $54.81 Tender Information: AmountCodeDescriptionReference $54.81KCheck $54.81 Total Tendered $0.00Change $54.81Receipt Total 563901 LEE03/25/2013LEESTEVEN D STEELE $0.00$38.23O Receipt Type:UBAAccount Number:1050390138Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 564101 LEE03/25/2013LEEJOHN FRANFURTH $0.00$66.05O Receipt Type:UBAAccount Number:1132290123Line 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 564111 LEE03/25/2013LEETRICIA MURRAY $0.00$27.35O Receipt Type:UBAAccount Number:1121050154Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 564121 LEE03/25/2013LEEJOANNE BROOKS $0.00$90.04O Receipt Type:UBAAccount Number:2151034585Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt 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Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 564191 LEE03/25/2013LEEDOROTHY WAY $0.00$61.66O Receipt Type:UBAAccount Number:1053590128Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 564201 LEE03/25/2013LEEGEORGE PRONOVOST $0.00$23.66O Receipt Type:UBAAccount Number:1087850123Line 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 564211 LEE03/25/2013LEEMATTHEW F. NEILL $0.00$41.33O Receipt Type:UBAAccount Number:2191840157Line Amount:$41.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.33 Receipt Total: $41.33 Tender Information: AmountCodeDescriptionReference $41.33KCheck $41.33 Total Tendered $0.00Change $41.33Receipt Total 564221 LEE03/25/2013LEEJIM BROWNING $0.00$18.82O Receipt Type:UBAAccount Number:1101450136Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 564231 LEE03/25/2013LEEEDWARD 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 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 564241 LEE03/25/2013LEEJOSEPH J LINA JR $0.00$27.13O Receipt Type:UBAAccount Number:2151470114Line 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 564251 LEE03/25/2013LEEBARRY BERG $0.00$81.59O Receipt Type:UBAAccount Number:1062030145Line Amount:$81.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.59 Receipt Total: $81.59 Tender Information: AmountCodeDescriptionReference $81.59KCheck $81.59 Total Tendered $0.00Change $81.59Receipt Total 564261 LEE03/25/2013LEERENA GOODE $0.00$83.71O Receipt Type:UBAAccount Number:1080410125Line Amount:$83.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.71 Receipt Total: $83.71 Tender Information: AmountCodeDescriptionReference $83.71KCheck $83.71 Total Tendered $0.00Change $83.71Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 564271 LEE03/25/2013LEEPAMELA SMITH $0.00$61.66O Receipt Type:UBAAccount Number:2197320126Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 564281 LEE03/25/2013LEEELAINE E. 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PAPI $0.00$24.35O Receipt Type:UBAAccount Number:2172611328Line 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 564371 LEE03/25/2013LEEJAMES GUZAUSKAS $0.00$46.55O Receipt Type:UBAAccount Number:1121430195Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 564381 LEE03/25/2013LEEMR.&MRS. 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AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 564451 LEE03/25/2013LEEROMEO INDREI $0.00$46.55O Receipt Type:UBAAccount Number:2191470132Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 564461 LEE03/25/2013LEETIMOTHY O'NEILL $0.00$19.33O Receipt Type:UBAAccount Number:2198110124Line Amount:$19.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.33 Receipt Total: $19.33 Tender Information: AmountCodeDescriptionReference $19.33KCheck $19.33 Total Tendered $0.00Change $19.33Receipt Total 564471 LEE03/25/2013LEEBETTY SAMMIS $0.00$23.66O Receipt Type:UBAAccount Number:1101490227Line 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 564481 LEE03/25/2013LEEMARGARITA&PETER NIKOLIS $0.00$27.13O Receipt Type:UBAAccount Number:1094850257Line 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: 37 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 564491 LEE03/25/2013LEEDANNY THOMAS $0.00$49.33O Receipt Type:UBAAccount Number:1021710146Line 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 564501 LEE03/25/2013LEEWANDA ROBBINS $0.00$35.00O Receipt Type:UBAAccount Number:2197850139Line Amount:$35.00 GL NoteGL NumberBank 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TotalStat 564531 LEE03/25/2013LEEBRUCE & TERRY MC KEE $0.00$41.00O Receipt Type:UBAAccount Number:1021721155Line 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 564541 LEE03/25/2013LEEJOI STUTTON OWNER$0.00$65.71O Receipt Type:UBAAccount Number:1051220149Line 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 564551 LEE03/25/2013LEEDEBORAH NELLSON $0.00$29.90O Receipt Type:UBAAccount Number:2151250129Line 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 564561 LEE03/25/2013LEEROBERT & 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Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 564751 LEE03/25/2013LEELENORA SMITH $0.00$35.45O Receipt Type:UBAAccount Number:2198020169Line 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 564761 LEE03/25/2013LEEMARVIN J YATES $0.00$35.45O Receipt Type:UBAAccount Number:2150330121Line 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 564771 LEE03/25/2013LEEDANIEL MAHONY $0.00$85.32O Receipt Type:UBAAccount Number:1012140225Line Amount:$85.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.32 Receipt Total: $85.32 Tender Information: AmountCodeDescriptionReference 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CodeAmount AR Water401-000-115.100BOA$15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $15.04 Tender Information: AmountCodeDescriptionReference $15.04KCheck $15.04 Total Tendered $0.00Change $15.04Receipt Total 564841 LEE03/25/2013LEEBOARD OF COUNTY COMM$0.00$112.71O Receipt Type:UBAAccount Number:1014750116Line Amount:$112.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.71 Receipt Total: $112.71 Tender Information: AmountCodeDescriptionReference $112.71KCheck $112.71 Total Tendered $0.00Change $112.71Receipt Total 564851 LEE03/25/2013LEECORAL COVE PARK$0.00$1,082.09O Receipt Type:UBAAccount Number:1013400111Line Amount:$1,082.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,082.09 Receipt Total: $1,082.09 Tender Information: AmountCodeDescriptionReference $1,082.09KCheck $1,082.09 Total Tendered $0.00Change $1,082.09Receipt Total 564861 LEE03/25/2013LEEHEATHER BLAUVELT (RENTER)$0.00$31.23O Receipt Type:UBAAccount Number:2141080206Line Amount:$31.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.23 Receipt Total: $31.23 Tender Information: AmountCodeDescriptionReference $31.23KCheck $31.23 Total Tendered $0.00Change $31.23Receipt Total 564871 LEE03/25/2013LEEELLEN TASSIE $0.00$44.03O Receipt Type:UBAAccount Number:1084400113Line Amount:$44.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.03 Receipt Total: $44.03 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.03KCheck $44.03 Total Tendered $0.00Change $44.03Receipt Total 564881 LEE03/25/2013LEESELIM HABIB $0.00$21.58O Receipt Type:UBAAccount Number:1121470226Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR 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Total: $263.44 Tender Information: AmountCodeDescriptionReference $263.44KCheck $263.44 Total Tendered $0.00Change $263.44Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 564921 LEE03/25/2013LEEMARY J. GORE OWNER$0.00$41.00O Receipt Type:UBAAccount Number:2198270132Line 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 564931 LEE03/25/2013LEEFRED ROGERS $0.00$29.90O Receipt Type:UBAAccount Number:1121170113Line 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 564941 LEE03/25/2013LEEJOHN LIONETTI (RENTER)$0.00$35.45O Receipt Type:UBAAccount Number:1121321127Line 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 564951 LEE03/25/2013LEETIMOTHY DERRICO $0.00$87.91O Receipt Type:UBAAccount Number:1090600116Line Amount:$87.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.91 Receipt Total: $87.91 Tender Information: AmountCodeDescriptionReference $87.91KCheck $87.91 Total Tendered $0.00Change $87.91Receipt Total 564961 LEE03/25/2013LEEAUGUSTA FOLK $0.00$29.90O Receipt Type:UBAAccount Number:2191820113Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 564971 LEE03/25/2013LEEDAVID R SMITH $0.00$28.50O Receipt Type:UBAAccount Number:1110530135Line 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 564981 LEE03/25/2013LEEBARBARA MOONEY $0.00$121.15O Receipt Type:UBAAccount Number:1010180128Line Amount:$121.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.15 Receipt Total: $121.15 Tender Information: AmountCodeDescriptionReference $121.15KCheck $121.15 Total Tendered $0.00Change $121.15Receipt Total 564991 LEE03/25/2013LEEMARSHALL RINKER III$0.00$56.75O Receipt Type:UBAAccount Number:1021781654Line 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 565001 LEE03/25/2013LEEJOHN HAYES $0.00$69.06O Receipt Type:UBAAccount Number:2151034782Line Amount:$69.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.06 Receipt Total: $69.06 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $69.06KCheck $69.06 Total Tendered $0.00Change $69.06Receipt Total 565011 LEE03/25/2013LEECHRISTINA FREEMAN $0.00$18.80O Receipt Type:UBAAccount Number:2201670130Line 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 565021 LEE03/25/2013LEEJOHN VARN $0.00$35.45O Receipt Type:UBAAccount Number:2198090128Line 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 565031 LEE03/25/2013LEEPELLEGRINO ROMEO $0.00$27.16O Receipt Type:UBAAccount Number:1020960123Line Amount:$27.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.16 Receipt Total: $27.16 Tender Information: AmountCodeDescriptionReference $27.16KCheck $27.16 Total Tendered $0.00Change $27.16Receipt Total 565041 LEE03/25/2013LEEDARIA WAGNER OWNER$0.00$8.11O Receipt Type:UBAAccount Number:1111060137Line Amount:$8.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$8.11 Receipt Total: $8.11 Tender Information: AmountCodeDescriptionReference $8.11KCheck $8.11 Total Tendered $0.00Change $8.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 565051 LEE03/25/2013LEEGRETA RAYMAN $0.00$26.08O Receipt Type:UBAAccount Number:2160520112Line 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 565061 LEE03/25/2013LEESHARAJA INC.$0.00$28.50O Receipt Type:UBAAccount Number:1061420124Line 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 565071 LEE03/25/2013LEECHRISTOPHER GERSCH $0.00$30.92O Receipt Type:UBAAccount Number:2197150119Line 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 565081 LEE03/25/2013LEEMARTHA MURRAY $0.00$23.66O Receipt Type:UBAAccount Number:1111130234Line 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 565091 LEE03/25/2013LEEBONNIE K. 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3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.82 Tender Information: AmountCodeDescriptionReference $73.82KCheck $73.82 Total Tendered $0.00Change $73.82Receipt Total 565231 LEE03/25/2013LEEISLAND SW ASSOC$0.00$1,029.06O Receipt Type:UBAAccount Number:1014900119Line Amount:$1,029.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,029.06 Receipt Total: $1,029.06 Tender Information: AmountCodeDescriptionReference $1,029.06KCheck $1,029.06 Total Tendered $0.00Change $1,029.06Receipt Total 565241 LEE03/25/2013LEEILLUSTRATED PROPERTIES$0.00$8.28O Receipt Type:UBAAccount Number:1120980228Line Amount:$8.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$8.28 Receipt Total: $8.28 Tender Information: AmountCodeDescriptionReference $8.28KCheck $8.28 Total Tendered $0.00Change $8.28Receipt Total 565251 LEE03/25/2013LEERIVER RIDGE HOMEOWNERS ASSOC$0.00$21.58O Receipt Type:UBAAccount Number:2172480125Line 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LEE03/25/2013LEERANCHO CHICO RESTAURANT$0.00$195.05O Receipt Type:UBAAccount Number:1038180139Line Amount:$195.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.05 Receipt Total: $195.05 Tender Information: AmountCodeDescriptionReference $195.05KCheck $195.05 Total Tendered $0.00Change $195.05Receipt Total 565371 LEE03/25/2013LEETHOMAS DR. LIPIN $0.00$103.25O Receipt Type:UBAAccount Number:2172730110Line Amount:$103.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.25 Receipt Total: $103.25 Tender Information: AmountCodeDescriptionReference $103.25KCheck $103.25 Total Tendered $0.00Change $103.25Receipt Total 565381 LEE03/25/2013LEEVIOLA LAAMANEN $0.00$21.24O Receipt Type:UBAAccount Number:1088400115Line 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 565391 LEE03/25/2013LEEANTHONY FREZZA $0.00$35.45O Receipt Type:UBAAccount Number:2198390172Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 565401 LEE03/25/2013LEEJOSEPH FREZZA $0.00$443.03O Receipt Type:UBAAccount Number:2181941020Line Amount:$443.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$443.03 Receipt Total: $443.03 Tender Information: AmountCodeDescriptionReference $443.03KCheck $443.03 Total Tendered $0.00Change $443.03Receipt Total 565411 LEE03/25/2013LEEBRIAN ZIMMS $0.00$96.30O Receipt Type:UBAAccount Number:1120870342Line Amount:$96.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.30 Receipt Total: $96.30 Tender Information: AmountCodeDescriptionReference $96.30KCheck $96.30 Total Tendered $0.00Change $96.30Receipt Total 565421 LEE03/25/2013LEEHURBET LINDSEY $0.00$160.44O Receipt Type:UBAAccount Number:1080370111Line Amount:$160.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.44 Receipt Total: $160.44 Tender Information: AmountCodeDescriptionReference $160.44KCheck $160.44 Total Tendered $0.00Change $160.44Receipt Total 565431 LEE03/25/2013LEEDONALD R. OGLIVIE $0.00$35.73O Receipt Type:UBAAccount Number:1031920128Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 565441 LEE03/25/2013LEESTM-WB3 LLC$0.00$18.80O Receipt Type:UBAAccount Number:2176350239Line 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 565451 LEE03/25/2013LEEJOHN SCOTTEN $0.00$18.80O Receipt Type:UBAAccount Number:2174530128Line 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 565461 LEE03/25/2013LEEMARK LOPEZ $0.00$151.04O Receipt Type:UBAAccount Number:2191899774Line Amount:$151.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.04 Receipt Total: $151.04 Tender Information: AmountCodeDescriptionReference $151.04KCheck $151.04 Total Tendered $0.00Change $151.04Receipt Total 565471 LEE03/25/2013LEEWILLIAMSON PROPERTY$0.00$2.83O Receipt Type:UBAAccount Number:2190440166Line Amount:$2.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.83 Receipt Total: $2.83 Tender Information: AmountCodeDescriptionReference $2.83KCheck $2.83 Total Tendered $0.00Change $2.83Receipt Total 565481 LEE03/25/2013LEEANDREW GP HOBBS JR $0.00$61.66O Receipt Type:UBAAccount Number:1074900131Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 565491 LEE03/25/2013LEERONALD J CARON $0.00$30.92O Receipt Type:UBAAccount Number:2143280129Line 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 565501 LEE03/25/2013LEEEDWARD BRYLAWSKI $0.00$58.82O Receipt Type:UBAAccount Number:2172540247Line Amount:$58.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.82 Receipt Total: $58.82 Tender Information: AmountCodeDescriptionReference $58.82KCheck $58.82 Total Tendered $0.00Change $58.82Receipt Total 565511 LEE03/25/2013LEEJADE NOCELLA OWNER$0.00$28.50O Receipt Type:UBAAccount Number:2197350164Line 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 565521 LEE03/25/2013LEEMARY ELIZABETH CORY $0.00$30.92O Receipt Type:UBAAccount Number:2140510142Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 565531 LEE03/25/2013LEERE-MAX MASTERS$0.00$24.35O Receipt Type:UBAAccount Number:2190710201Line 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 565541 LEE03/25/2013LEEWILLIAM CARROLLL $0.00$431.98O Receipt Type:UBAAccount Number:1053150171Line Amount:$431.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$431.98 Receipt Total: $431.98 Tender Information: AmountCodeDescriptionReference $431.98KCheck $431.98 Total Tendered $0.00Change $431.98Receipt Total 565551 LEE03/25/2013LEEKRISTINA&MICHAEL BLACKMAN $0.00$64.64O Receipt Type:UBAAccount Number:1011920148Line Amount:$64.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.64 Receipt Total: $64.64 Tender Information: AmountCodeDescriptionReference $64.64KCheck $64.64 Total Tendered $0.00Change $64.64Receipt Total 565561 LEE03/25/2013LEEJOHN THOMPSON $0.00$121.15O Receipt Type:UBAAccount Number:1012210540Line Amount:$121.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.15 Receipt Total: $121.15 Tender Information: AmountCodeDescriptionReference $121.15KCheck $121.15 Total Tendered $0.00Change $121.15Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 565571 LEE03/25/2013LEEJAMES BOURASSA $0.00$21.58O Receipt Type:UBAAccount Number:2201500190Line 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 565581 LEE03/25/2013LEEDOUGLAS S. HOERST JR. $0.00$34.03O Receipt Type:UBAAccount Number:2200700155Line Amount:$34.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.03 Receipt Total: $34.03 Tender Information: AmountCodeDescriptionReference $34.03KCheck $34.03 Total Tendered $0.00Change $34.03Receipt Total 565591 LEE03/25/2013LEEMARK A COCCO $0.00$108.76O Receipt Type:UBAAccount Number:2151740134Line Amount:$108.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.76 Receipt Total: $108.76 Tender Information: AmountCodeDescriptionReference $108.76KCheck $108.76 Total Tendered $0.00Change $108.76Receipt Total 565601 LEE03/25/2013LEEJOHN&MARGARET MAXWELL $0.00$77.38O Receipt Type:UBAAccount Number:1061460186Line Amount:$77.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.38 Receipt Total: $77.38 Tender Information: AmountCodeDescriptionReference $77.38KCheck $77.38 Total Tendered $0.00Change $77.38Receipt Total 565611 LEE03/25/2013LEEJAY WEINGARTEN $0.00$35.45O Receipt Type:UBAAccount Number:2172580561Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 565621 LEE03/25/2013LEECHARLES PFEIFFER $0.00$38.18O Receipt Type:UBAAccount Number:1066050124Line 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 565631 LEE03/25/2013LEECRAIG S. CLARK $0.00$43.78O Receipt Type:UBAAccount Number:2190570217Line 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 565641 LEE03/25/2013LEEMARTIN GROSSWALD $0.00$178.17O Receipt Type:UBAAccount Number:1051070123Line Amount:$178.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.17 Receipt Total: $178.17 Tender Information: AmountCodeDescriptionReference $178.17KCheck $178.17 Total Tendered $0.00Change $178.17Receipt Total 565651 LEE03/25/2013LEEFRANCES VAUGHN $0.00$27.13O Receipt Type:UBAAccount Number:2174630117Line 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: 64 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 565661 LEE03/25/2013LEEJAMES SWISTOCK OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1062100133Line 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 565671 LEE03/25/2013LEESHAY GRIESE $0.00$29.90O Receipt Type:UBAAccount Number:1033200134Line 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 565681 LEE03/25/2013LEERICHARD BASIL $0.00$50.37O Receipt Type:UBAAccount Number:1111160401Line Amount:$50.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.37 Receipt Total: $50.37 Tender Information: AmountCodeDescriptionReference $50.37KCheck $50.37 Total Tendered $0.00Change $50.37Receipt Total 565691 LEE03/25/2013LEECARL GARDINER $0.00$46.07O Receipt Type:UBAAccount Number:1012020133Line Amount:$46.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.07 Receipt Total: $46.07 Tender Information: AmountCodeDescriptionReference $46.07KCheck $46.07 Total Tendered $0.00Change $46.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 565701 LEE03/25/2013LEEMARK HANLON $0.00$21.58O Receipt Type:UBAAccount Number:1090500141Line 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 565711 LEE03/25/2013LEERAJ BANSAL $0.00$359.22O Receipt Type:UBAAccount Number:1014000118Line Amount:$359.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$359.22 Receipt Total: $359.22 Tender Information: AmountCodeDescriptionReference $359.22KCheck $359.22 Total Tendered $0.00Change $359.22Receipt Total 565721 LEE03/25/2013LEEJON RAYBUCK $0.00$54.44O Receipt Type:UBAAccount Number:2191700151Line Amount:$54.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.44 Receipt Total: $54.44 Tender Information: AmountCodeDescriptionReference $54.44KCheck $54.44 Total Tendered $0.00Change $54.44Receipt Total 565731 LEE03/25/2013LEECANDIDO&MARIA MARINHO $0.00$26.08O Receipt Type:UBAAccount Number:2196750137Line 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 565741 LEE03/25/2013LEESTEPHEN SIBLEY $0.00$46.55O Receipt Type:UBAAccount Number:2161391225Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 03/25/2013 3/25/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total Grand Total (excl. voids):$25,176.21