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5/1/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 67821SONA05/01/2013SONALPBC CLERK & COMPTROLLER$0.00$713.40O Receipt Type:MISCDescription:FINES & FEES MAR 13Line Amount:$713.40 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$713.40 Receipt Total: $713.40 Tender Information: AmountCodeDescriptionReference $713.40KCheck $713.40 Total Tendered $0.00Change $713.40Receipt Total 67831SONA05/01/2013SONALCHARLES J CARHART$0.00$120.68O 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:$91.68 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$91.68 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $120.68 Tender Information: AmountCodeDescriptionReference $120.68KCheck $120.68 Total Tendered $0.00Change $120.68Receipt Total 67841SONA05/01/2013SONALDEP # 1100160129DMT ASSET MANAGEMENT LLC$0.00$138.48O Receipt Type:DEPADDRESS:385 TEQUESTA DRLine Amount:$104.65 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$104.65 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $138.48 Tender Information: AmountCodeDescriptionReference $138.48KCheck $138.48 Total Tendered $0.00Change $138.48Receipt Total 67851SONA05/01/2013SONALAT&T AMERICAN TOWERS$0.00$2,500.00O Receipt Type:MISCDescription:MAY 13 RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AT&T AMERICAN T001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 67861SONA05/01/2013SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O BONARDI EDWARD J 61 WILLOW RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 67871SONA05/01/2013SONALFIRE DEPT$0.00$368.32O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$368.32 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$368.32 Receipt Total: $368.32 Tender Information: AmountCodeDescriptionReference $368.32KCheck $368.32 Total Tendered $0.00Change $368.32Receipt Total 67881SONA05/01/2013SONALWATER SEARCHONE STEP LIEN SEARCH LLC$0.00$25.00O PATRICIA HEGARTY 81 FAIRVIEW EAST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 67891SONA05/01/2013SONALWATER SEARCHCOUNSELORS TITLE COMPANY LLC$0.00$25.00O REGINA MAXA LIEBERMAN 7821 S E SHENANDOAH DRIVE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 67901SONA05/01/2013SONALFENCE CRAFTERS INC$0.00$244.16O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$115.16 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$115.16 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $244.16 Tender Information: AmountCodeDescriptionReference $244.16KCheck $244.16 Total Tendered $0.00Change $244.16Receipt Total 67911SONA05/01/2013SONALWATER SEARCHMY LIEN SEARCH INC$0.00$25.00O LYNNE & ROBERT HARTER 167 MAGNOLIA WAY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 67921SONA05/01/2013SONALALFRED 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 67931SONA05/01/2013SONALDAVID ALDRIDGE - FIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$57.88 Receipt Total: $57.88 Tender Information: AmountCodeDescriptionReference $57.88KCheck $57.88 Total Tendered $0.00Change $57.88Receipt Total 67941SONA05/01/2013SONALTAI CHI$0.00$50.00O Receipt Type:RECRDescription:TAI CHILine Amount:$50.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 67951SONA05/01/2013SONALADT$0.00$88.80O 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:$84.80 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$84.80 Receipt Total: $88.80 Tender Information: AmountCodeDescriptionReference $88.80KCheck $88.80 Total Tendered $0.00Change $88.80Receipt Total 67961SONA05/01/2013SONALFIRE DEPT$0.00$147.56O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$147.56 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$147.56 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $147.56 Tender Information: AmountCodeDescriptionReference $147.56KCheck $147.56 Total Tendered $0.00Change $147.56Receipt Total 67971SONA05/01/2013SONALADRIENNE STEVENS $0.00$24.35O Receipt Type:UBAAccount Number:2200040215Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35Wwater visa-retail $24.35 Total Tendered $0.00Change $24.35Receipt Total 67981SONA05/01/2013SONALPETER FLEMING OWNER$0.00$40.10O Receipt Type:UBAAccount Number:2204024032Line Amount:$40.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.10 Receipt Total: $40.10 Tender Information: AmountCodeDescriptionReference $40.10Wwater visa-retail $40.10 Total Tendered $0.00Change $40.10Receipt Total 67991SONA05/01/2013SONALPOLICE DEPT$0.00$10.00O Receipt Type:MISCDescription:FINGER PRINTINGLine Amount:$10.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$10.00 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 68001SONA05/01/2013SONALMODESTO PANARO $0.00$38.23O Receipt Type:UBAAccount Number:1079420441Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23CCash $38.23 Total Tendered $0.00Change $38.23Receipt Total 68011SONA05/01/2013SONALDWIGHT DOWLER (RENTER)$0.00$45.00O Receipt Type:UBAAccount Number:2200990251Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00CCash $45.00 Total Tendered $0.00Change $45.00Receipt Total 68021SONA05/01/2013SONALDOUGLAS S BLACK $0.00$50.00O Receipt Type:UBAAccount Number:2172611417Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 68031SONA05/01/2013SONALJASON LEIDIG $0.00$95.70O Receipt Type:UBAAccount Number:2192010131Line Amount:$95.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.70 Receipt Total: $95.70 Tender Information: AmountCodeDescriptionReference $95.70CCash $95.70 Total Tendered $0.00Change $95.70Receipt Total 68041SONA05/01/2013SONALKERRY JOHNSON $0.00$18.80O Receipt Type:UBAAccount Number:2200770146Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 68051SONA05/01/2013SONALSAMANTHA PINDER $0.00$150.00O Receipt Type:UBAAccount Number:2190540124Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00CCash $150.00 Total Tendered $0.00Change $150.00Receipt Total 68061SONA05/01/2013SONALKENNETH COVIELLO OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1111620368Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66CCash $23.66 Total Tendered $0.00Change $23.66Receipt Total 68071SONA05/01/2013SONALVANESSA DEROSA (RENTER)$0.00$62.80O Receipt Type:UBAAccount Number:2191910851Line Amount:$62.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.80 Receipt Total: $62.80 Tender Information: AmountCodeDescriptionReference $62.80CCash $62.80 Total Tendered $0.00Change $62.80Receipt Total 68081SONA05/01/2013SONALSAMANTHA ROTNE $0.00$46.55O Receipt Type:UBAAccount Number:1021642141Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55Wwater visa-retail $46.55 Total Tendered $0.00Change $46.55Receipt Total 596951 LEE05/01/2013LEETHOMAS SPEROPOLOUS $0.00$89.30O Receipt Type:UBAAccount Number:2150340121Line Amount:$89.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.30 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $89.30 Tender Information: AmountCodeDescriptionReference $89.30KCheck $89.30 Total Tendered $0.00Change $89.30Receipt Total 596961 LEE05/01/2013LEECYNTHIA KEIM $0.00$23.92O Receipt Type:UBAAccount Number:1011790149Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescriptionReference $23.92KCheck $23.92 Total Tendered $0.00Change $23.92Receipt Total 596971 LEE05/01/2013LEEMANOR REALTY TRUST$0.00$35.45O Receipt Type:UBAAccount Number:1021900123Line 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 596981 LEE05/01/2013LEEJOSEPH D. SANTANGELO OWNER$0.00$26.08O Receipt Type:UBAAccount Number:2141780240Line 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 596991 LEE05/01/2013LEETHE KEYES CO.$0.00$86.80O Receipt Type:UBAAccount Number:1038560128Line Amount:$86.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.80 Receipt Total: $86.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $86.80KCheck $86.80 Total Tendered $0.00Change $86.80Receipt Total 597001 LEE05/01/2013LEETHE KEYES CO.$0.00$83.58O Receipt Type:UBAAccount Number:1038560128Line Amount:$83.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.58 Receipt Total: $83.58 Tender Information: AmountCodeDescriptionReference $83.58KCheck $83.58 Total Tendered $0.00Change $83.58Receipt Total 597071 LEE05/01/2013LEESALVATORE NACLERIO OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1111150615Line 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 597081 LEE05/01/2013LEECHARLES MILETI $0.00$70.70O Receipt Type:UBAAccount Number:1132340141Line 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 597091 LEE05/01/2013LEEFL DEPT OF ENVIRONMENTAL$0.00$23.92O Receipt Type:UBAAccount Number:2174650210Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescriptionReference $23.92EELECTRONIC FUND TRAN $23.92 Total Tendered $0.00Change $23.92Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 597101 LEE05/01/2013LEEJONATHAN DICKINSON ST PRK$0.00$527.87O Receipt Type:UBAAccount Number:1021792613Line Amount:$527.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$527.87 Receipt Total: $527.87 Tender Information: AmountCodeDescriptionReference $527.87EELECTRONIC FUND TRAN $527.87 Total Tendered $0.00Change $527.87Receipt Total 597111 LEE05/01/2013LEESTATE OF FLORIDA DEP$0.00$49.12O Receipt Type:UBAAccount Number:2197660123Line Amount:$49.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescriptionReference $49.12EELECTRONIC FUND TRAN $49.12 Total Tendered $0.00Change $49.12Receipt Total 597121 LEE05/01/2013LEESTATE OF FLORIDA DEP$0.00$125.46O Receipt Type:UBAAccount Number:2197751224Line Amount:$125.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.46 Receipt Total: $125.46 Tender Information: AmountCodeDescriptionReference $125.46EELECTRONIC FUND TRAN $125.46 Total Tendered $0.00Change $125.46Receipt Total 597131 LEE05/01/2013LEESTATE OF FLORIDA DEP$0.00$21.70O Receipt Type:UBAAccount Number:2197771228Line Amount:$21.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescriptionReference $21.70EELECTRONIC FUND TRAN $21.70 Total Tendered $0.00Change $21.70Receipt Total 597141 LEE05/01/2013LEESTATE OF FLORIDA DEP$0.00$15.04O Receipt Type:UBAAccount Number:2197780041Line Amount:$15.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $15.04 Tender Information: AmountCodeDescriptionReference $15.04EELECTRONIC FUND TRAN $15.04 Total Tendered $0.00Change $15.04Receipt Total 597151 LEE05/01/2013LEESUSAYE BLAGROVE TAYLOR $0.00$62.12O Receipt Type:UBAAccount Number:1111150743Line Amount:$62.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.12 Receipt Total: $62.12 Tender Information: AmountCodeDescriptionReference $62.12KCheck $62.12 Total Tendered $0.00Change $62.12Receipt Total 597161 LEE05/01/2013LEEDR. TERRY L. MAPLE $0.00$32.68O Receipt Type:UBAAccount Number:1121350520Line 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 597171 LEE05/01/2013LEEPENNY GREENWOOD $0.00$90.04O Receipt Type:UBAAccount Number:1081790131Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 597181 LEE05/01/2013LEEKATHY THOMSON GOWELL OWNER$0.00$61.40O Receipt Type:UBAAccount Number:2151830159Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 Receipt Total: $61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 597191 LEE05/01/2013LEEJAMES W. SCHNEIDER $0.00$29.90O Receipt Type:UBAAccount Number:1121080428Line 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 597201 LEE05/01/2013LEERONALD J HOSTETLER $0.00$38.23O Receipt Type:UBAAccount Number:2190760126Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 597211 LEE05/01/2013LEERICHARD L. ACKMAN $0.00$35.45O Receipt Type:UBAAccount Number:1121180325Line 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 597221 LEE05/01/2013LEELEO GILDEA $0.00$100.00O Receipt Type:UBAAccount Number:2151990130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 597231 LEE05/01/2013LEEHOLLY POWELL OWNER$0.00$32.68O Receipt Type:UBAAccount Number:1020420123Line 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 597241 LEE05/01/2013LEEGEORGE STAMOS $0.00$53.71O Receipt Type:UBAAccount Number:1010880138Line Amount:$53.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.71 Receipt Total: $53.71 Tender Information: AmountCodeDescriptionReference $53.71KCheck $53.71 Total Tendered $0.00Change $53.71Receipt Total 597251 LEE05/01/2013LEEGEORGE DARVILLE $0.00$23.92O Receipt Type:UBAAccount Number:1011150113Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescriptionReference $23.92KCheck $23.92 Total Tendered $0.00Change $23.92Receipt Total 597261 LEE05/01/2013LEEJAMES BERLIN $0.00$52.10O Receipt Type:UBAAccount Number:1121060134Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 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$76.95 Total Tendered $0.00Change $76.95Receipt Total 598241 LEE05/01/2013LEEFREDERICK RILEY $0.00$94.10O Receipt Type:UBAAccount Number:1081400155Line Amount:$94.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescriptionReference $94.10KCheck $94.10 Total Tendered $0.00Change $94.10Receipt Total 598251 LEE05/01/2013LEETEQUESTA NAILS$0.00$73.82O Receipt Type:UBAAccount Number:1021512552Line 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 598261 LEE05/01/2013LEECRAIG FIRING $0.00$402.43O Receipt Type:UBAAccount Number:2151620136Line Amount:$402.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$402.43 Receipt Total: $402.43 Tender Information: AmountCodeDescriptionReference $402.43KCheck $402.43 Total Tendered $0.00Change $402.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 598271 LEE05/01/2013LEEJACK SCHOFIELD $0.00$65.71O Receipt Type:UBAAccount Number:1021520610Line 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 598281 LEE05/01/2013LEETERRY W. 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5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 598791 LEE05/01/2013LEELARRY WASHBURN $0.00$59.94O Receipt Type:UBAAccount Number:1032000116Line Amount:$59.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.94 Receipt Total: $59.94 Tender Information: AmountCodeDescriptionReference $59.94KCheck $59.94 Total Tendered $0.00Change $59.94Receipt Total 598801 LEE05/01/2013LEERONALD J OTTO $0.00$89.30O Receipt Type:UBAAccount Number:2191420148Line Amount:$89.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.30 Receipt Total: $89.30 Tender Information: AmountCodeDescriptionReference $89.30KCheck $89.30 Total Tendered $0.00Change $89.30Receipt Total 598811 LEE05/01/2013LEETHOMAS MARZ $0.00$35.45O Receipt Type:UBAAccount Number:2190870170Line 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 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$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 598881 LEE05/01/2013LEEELLEN CLARKE $0.00$93.95O Receipt Type:UBAAccount Number:2172551133Line Amount:$93.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescriptionReference $93.95KCheck $93.95 Total Tendered $0.00Change $93.95Receipt Total 598891 LEE05/01/2013LEEMICHELLE BUSSERT $0.00$85.99O Receipt Type:UBAAccount Number:1053050165Line Amount:$85.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescriptionReference $85.99KCheck $85.99 Total Tendered $0.00Change $85.99Receipt Total 598901 LEE05/01/2013LEEROB LERMAN OWNER$0.00$40.00O Receipt 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E ODELL $0.00$30.92O Receipt Type:UBAAccount Number:1081670128Line 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 599601 LEE05/01/2013LEEJOSEPH J LINA JR $0.00$29.90O Receipt Type:UBAAccount Number:2151470114Line 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 599611 LEE05/01/2013LEEJOMAK LLC.$0.00$125.07O Receipt Type:UBAAccount Number:2191450135Line Amount:$125.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.07 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $125.07 Tender Information: AmountCodeDescriptionReference $125.07KCheck $125.07 Total Tendered $0.00Change $125.07Receipt Total 599621 LEE05/01/2013LEEJOMAK LLC.$0.00$109.29O Receipt Type:UBAAccount Number:2191460132Line Amount:$109.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.29 Receipt Total: $109.29 Tender Information: AmountCodeDescriptionReference $109.29KCheck $109.29 Total Tendered $0.00Change $109.29Receipt Total 599631 LEE05/01/2013LEEMICHAEL BENNETT $0.00$41.00O Receipt Type:UBAAccount Number:1121260238Line 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 599641 LEE05/01/2013LEEFRANCISCUS&CHRISTINE VANWELL $0.00$51.35O Receipt Type:UBAAccount Number:1062090144Line Amount:$51.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.35 Receipt Total: $51.35 Tender Information: AmountCodeDescriptionReference $51.35KCheck $51.35 Total Tendered $0.00Change $51.35Receipt Total 599651 LEE05/01/2013LEEDANIEL BARCLAY $0.00$112.55O Receipt Type:UBAAccount Number:2151430116Line Amount:$112.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.55 Receipt Total: $112.55 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $112.55KCheck $112.55 Total Tendered $0.00Change $112.55Receipt Total 599661 LEE05/01/2013LEEBRUCE NEANDROSS $0.00$73.82O Receipt Type:UBAAccount Number:1075460111Line 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 599671 LEE05/01/2013LEEJAMES C WILKINSON $0.00$56.75O Receipt Type:UBAAccount Number:2151870110Line 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 599681 LEE05/01/2013LEEJOHN RICH&MARLYCE PEDERSEN$0.00$23.66O Receipt Type:UBAAccount Number:1081260170Line 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 599691 LEE05/01/2013LEEDR. ALAN R. FIESTER $0.00$150.00O Receipt Type:UBAAccount Number:2162530115Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 599701 LEE05/01/2013LEELAURA & CHUCK CATHERS $0.00$28.50O Receipt Type:UBAAccount Number:1101090114Line 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 599711 LEE05/01/2013LEEFARLEY GALBRAITH II $0.00$27.13O Receipt Type:UBAAccount Number:1121290130Line 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 599721 LEE05/01/2013LEETHOMAS P. FLOYD $0.00$56.13O Receipt Type:UBAAccount Number:1081380131Line Amount:$56.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.13 Receipt Total: $56.13 Tender Information: AmountCodeDescriptionReference $56.13KCheck $56.13 Total Tendered $0.00Change $56.13Receipt Total 599731 LEE05/01/2013LEEKEITH CAMPBELL $0.00$43.78O Receipt Type:UBAAccount Number:2190100113Line 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 599741 LEE05/01/2013LEEJOSEPH FENNELL $0.00$32.68O Receipt Type:UBAAccount Number:2190770116Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 599751 LEE05/01/2013LEENAUTICAL BUT NICE TRADING CO.$0.00$16.40O Receipt Type:UBAAccount Number:1021270183Line 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 599761 LEE05/01/2013LEENAUTICAL BUT NICE TRADING CO$0.00$16.40O Receipt Type:UBAAccount Number:1021250197Line 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 599771 LEE05/01/2013LEENAUTICAL BUT NICE TRADING CO.$0.00$21.24O Receipt Type:UBAAccount Number:1021260212Line 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 599781 LEE05/01/2013LEESUSAN DAVIS $0.00$41.00O Receipt Type:UBAAccount Number:1033800111Line 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: 72 From 03/21/2002 To 05/01/2013 5/1/2013 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 599791 LEE05/01/2013LEEJOHN PUGSLEY $0.00$43.02O Receipt Type:UBAAccount Number:1070380135Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescriptionReference $43.02KCheck $43.02 Total Tendered $0.00Change $43.02Receipt Total 599801 LEE05/01/2013LEETONYA RUSSO-RENTER$0.00$56.56O Receipt Type:UBAAccount Number:1010910144Line Amount:$56.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.56 Receipt Total: $56.56 Tender Information: AmountCodeDescriptionReference $56.56KCheck $56.56 Total Tendered $0.00Change $56.56Receipt Total 599811 LEE05/01/2013LEENEIL & ISABEL CHRISTIE $0.00$129.27O Receipt Type:UBAAccount Number:1021922342Line Amount:$129.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.27 Receipt Total: $129.27 Tender Information: AmountCodeDescriptionReference $129.27KCheck $129.27 Total Tendered $0.00Change $129.27Receipt Total 599821 LEE05/01/2013LEEPETER JR. DRISCOLL $0.00$50.00O Receipt Type:UBAAccount Number:2141210120Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 05/01/2013 5/1/2013 Village of Tequesta 3:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 599831 LEE05/01/2013LEERON REYMANN $0.00$337.10O Receipt Type:UBAAccount Number:2176100121Line Amount:$337.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$337.10 Receipt Total: $337.10 Tender Information: AmountCodeDescriptionReference $337.10KCheck $337.10 Total Tendered $0.00Change $337.10Receipt Total Grand Total (excl. voids):$28,206.46