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5/23/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 73341SONA05/23/2013SONALST OF FLORIDA$0.00$28,726.33O Receipt Type:COMMMonth & Year:APR 2013Line Amount:$28,726.33 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$28,726.33 Receipt Total: $28,726.33 Tender Information: AmountCodeDescriptionReference $28,726.33EELECTRONIC FUND TRAN $28,726.33 Total Tendered $0.00Change $28,726.33Receipt Total 73351SONA05/23/2013SONALROBB SELIGMAN (RENTER)$0.00$39.00O Receipt Type:UBAAccount Number:1111190949Line Amount:$39.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescriptionReference $39.00Wwater visa-retail $39.00 Total Tendered $0.00Change $39.00Receipt Total 73361SONA05/23/2013SONALMARSHA KEGEL AND MELISSA SUN$0.00$214.90O Receipt Type:UBAAccount Number:1082210136Line Amount:$214.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$214.90 Receipt Total: $214.90 Tender Information: AmountCodeDescriptionReference $214.90Wwater visa-retail $214.90 Total Tendered $0.00Change $214.90Receipt Total 73371SONA05/23/2013SONALBRETT M. STEELE OWNER$0.00$43.78O Receipt Type:UBAAccount Number:2191897622Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78Wwater visa-retail $43.78 Total Tendered $0.00Change $43.78Receipt Total 73381SONA05/23/2013SONALDEP # 1121660435TRACY PLANCHE$0.00$143.83O Receipt Type:DEPADDRESS:18165 S E LAUREL LEAF LANELine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 73391SONA05/23/2013SONALDEP # 1021410190THE DRESS COLLECTION$0.00$115.06O Receipt Type:DEPADDRESS:237 US 1 SOUTHLine 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 $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 73401SONA05/23/2013SONALROGBY PLUMBING$0.00$79.00O 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:$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 73411SONA05/23/2013SONALJUPITER ALUMINUM PRODUCTS$0.00$149.92O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.18 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.18 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.18 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.18 Receipt Type:BLDPM:PERMITLine Amount:$145.56 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$145.56 Receipt Total: $149.92 Tender Information: AmountCodeDescriptionReference $149.92KCheck $149.92 Total Tendered $0.00Change $149.92Receipt Total 73421SONA05/23/2013SONALFIRE DEPT - ONSHORE CONSTRU$0.00$103.50O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$103.50 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$103.50 Receipt Total: $103.50 Tender Information: AmountCodeDescriptionReference $103.50KCheck $103.50 Total Tendered $0.00Change $103.50Receipt Total 73431SONA05/23/2013SONALFIRE 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 73441SONA05/23/2013SONALJOHN E GRISWOLD THD$0.00$75.00O Receipt Type:BLDPM:POD PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 73451SONA05/23/2013SONALCAMP - STEVEN C CRIST$0.00$1,050.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$1,050.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat CAMP PROGRAMS001-231-347.201BOA$1,050.00 Receipt Total: $1,050.00 Tender Information: AmountCodeDescriptionReference $1,050.00KCheck $1,050.00 Total Tendered $0.00Change $1,050.00Receipt Total 73461SONA05/23/2013SONALFIRE DEPT$0.00$180.20O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$180.20 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$180.20 Receipt Total: $180.20 Tender Information: AmountCodeDescriptionReference $180.20KCheck $180.20 Total Tendered $0.00Change $180.20Receipt Total 73471SONA05/23/2013SONALTENNIS$0.00$558.33O Receipt Type:RECRDescription:TENNISLine Amount:$111.67 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$111.67 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$446.66 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$446.66 Receipt Total: $558.33 Tender Information: AmountCodeDescriptionReference $318.33KCheck $240.00CCash $558.33 Total Tendered $0.00Change $558.33Receipt Total 73481SONA05/23/2013SONALAIMEE BALL (RENTER)$0.00$100.00O Receipt Type:UBAAccount Number:2191750155Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 73491SONA05/23/2013SONALEDWARD SCHLOER (RENTER)$0.00$110.00O Receipt Type:UBAAccount Number:1121090278Line Amount:$110.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $110.00 Tender Information: AmountCodeDescriptionReference $110.00CCash $110.00 Total Tendered $0.00Change $110.00Receipt Total 624041 LEE05/23/2013LEEVICTORIA TAIT OWNER$0.00$103.67O Receipt Type:UBAAccount Number:2144002959Line 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 624051 LEE05/23/2013LEEBARBARA BROWN $0.00$59.97O Receipt Type:UBAAccount Number:1101010118Line Amount:$59.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.97 Receipt Total: $59.97 Tender Information: AmountCodeDescriptionReference $59.97KCheck $59.97 Total Tendered $0.00Change $59.97Receipt Total 624061 LEE05/23/2013LEEELIZABETH ANN DAVIDSON $0.00$84.65O Receipt Type:UBAAccount Number:1132150133Line Amount:$84.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescriptionReference $84.65KCheck $84.65 Total Tendered $0.00Change $84.65Receipt Total 624071 LEE05/23/2013LEEK.N. JENNINGS $0.00$93.95O Receipt Type:UBAAccount Number:1093650120Line Amount:$93.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.95 Receipt Total: $93.95 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $93.95KCheck $93.95 Total Tendered $0.00Change $93.95Receipt Total 624081 LEE05/23/2013LEEMARK DOMBROWSKI $0.00$24.35O Receipt Type:UBAAccount Number:2161370112Line 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 624091 LEE05/23/2013LEEELIZABETH N. FROST $0.00$41.00O Receipt Type:UBAAccount Number:1070831138Line 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 624101 LEE05/23/2013LEEPETER CARRAS $0.00$81.93O Receipt Type:UBAAccount Number:1062300220Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 Receipt Total: $81.93 Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total 624111 LEE05/23/2013LEEJAMES P. STEWART $0.00$39.10O Receipt Type:UBAAccount Number:1065300120Line Amount:$39.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.10 Receipt Total: $39.10 Tender Information: AmountCodeDescriptionReference $39.10KCheck $39.10 Total Tendered $0.00Change $39.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 624121 LEE05/23/2013LEEJOHN KITCHEN $0.00$26.08O Receipt Type:UBAAccount Number:1081440129Line 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 624131 LEE05/23/2013LEEJOAN SPAULDING $0.00$169.85O Receipt Type:UBAAccount Number:1075800115Line Amount:$169.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$169.85 Receipt Total: $169.85 Tender Information: AmountCodeDescriptionReference $169.85KCheck $169.85 Total Tendered $0.00Change $169.85Receipt Total 624141 LEE05/23/2013LEELINDA PILLA $0.00$107.62O Receipt Type:UBAAccount Number:1111080165Line Amount:$107.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.62 Receipt Total: $107.62 Tender Information: AmountCodeDescriptionReference $107.62KCheck $107.62 Total Tendered $0.00Change $107.62Receipt Total 624151 LEE05/23/2013LEETHOMAS KNAPP $0.00$61.66O Receipt Type:UBAAccount Number:1087100125Line 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 624161 LEE05/23/2013LEETHOMAS E. REILLY, JR $0.00$29.90O Receipt Type:UBAAccount Number:2191120233Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 624171 LEE05/23/2013LEEJAMES FLOOD JR. $0.00$35.73O Receipt Type:UBAAccount Number:1033550119Line 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 624181 LEE05/23/2013LEEMAX R SIMMONS $0.00$21.24O Receipt Type:UBAAccount Number:1110030116Line 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 624191 LEE05/23/2013LEEMARK BOLCHOZ $0.00$52.52O Receipt Type:UBAAccount Number:1020470241Line Amount:$52.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.52 Receipt Total: $52.52 Tender Information: AmountCodeDescriptionReference $52.52KCheck $52.52 Total Tendered $0.00Change $52.52Receipt Total 624201 LEE05/23/2013LEEADELAIDE PATTERSON $0.00$30.92O Receipt Type:UBAAccount Number:1110910113Line 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: 9 From 03/21/2002 To 05/23/2013 5/23/2013 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 624211 LEE05/23/2013LEEMANUEL ORGE $0.00$43.02O Receipt Type:UBAAccount Number:2160610114Line 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 624221 LEE05/23/2013LEEANEESY KAIRALLA $0.00$74.50O Receipt Type:UBAAccount Number:1074750135Line Amount:$74.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.50 Receipt Total: $74.50 Tender Information: AmountCodeDescriptionReference $74.50KCheck $74.50 Total Tendered $0.00Change $74.50Receipt Total 624231 LEE05/23/2013LEESTEPHEN H. FINNIS $0.00$41.00O Receipt Type:UBAAccount Number:1050840124Line 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 624241 LEE05/23/2013LEEST. JUDES CHURCH$0.00$73.72O Receipt Type:UBAAccount Number:1039510119Line Amount:$73.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.72 Receipt Total: $73.72 Tender Information: AmountCodeDescriptionReference $73.72KCheck $73.72 Total Tendered $0.00Change $73.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 624251 LEE05/23/2013LEEST JUDE'S CHURCH$0.00$110.82O Receipt Type:UBAAccount Number:1039510218Line Amount:$110.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.82 Receipt Total: $110.82 Tender Information: AmountCodeDescriptionReference $110.82KCheck $110.82 Total Tendered $0.00Change $110.82Receipt Total 624261 LEE05/23/2013LEEST. JUDES CHURCH$0.00$16.40O Receipt Type:UBAAccount Number:1033013003Line 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 624271 LEE05/23/2013LEEBRODELL RENTALS INC.$0.00$53.55O Receipt Type:UBAAccount Number:1111800130Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 624281 LEE05/23/2013LEEBRIGIDANN FORMAN $0.00$28.50O Receipt Type:UBAAccount Number:1101070165Line 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 624291 LEE05/23/2013LEEPAUL VETERI $0.00$125.20O Receipt Type:UBAAccount Number:1021902355Line Amount:$125.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.20 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $125.20 Tender Information: AmountCodeDescriptionReference $125.20KCheck $125.20 Total Tendered $0.00Change $125.20Receipt Total 624301 LEE05/23/2013LEEFRANKLIN&DIANE FLANNERY $0.00$100.00O Receipt Type:UBAAccount Number:1111170341Line 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 624311 LEE05/23/2013LEEDOUGLAS CLARK $0.00$28.50O Receipt Type:UBAAccount Number:1086100129Line 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 624321 LEE05/23/2013LEEJANET HOLDEN OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2172610554Line 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 624331 LEE05/23/2013LEEB. HAMLIN YORK $0.00$150.00O Receipt Type:UBAAccount Number:2172522046Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 624341 LEE05/23/2013LEEHAROLD S. NUQUIST $0.00$24.35O Receipt Type:UBAAccount Number:2161160117Line 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 624351 LEE05/23/2013LEENICOLE MINCEY OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2190640136Line 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 624361 LEE05/23/2013LEEPELLEGRINO ROMEO $0.00$32.72O Receipt Type:UBAAccount Number:1020960123Line Amount:$32.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.72 Receipt Total: $32.72 Tender Information: AmountCodeDescriptionReference $32.72KCheck $32.72 Total Tendered $0.00Change $32.72Receipt Total 624371 LEE05/23/2013LEEGEORGE STERN $0.00$21.23O Receipt Type:UBAAccount Number:1081470123Line Amount:$21.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.23 Receipt Total: $21.23 Tender Information: AmountCodeDescriptionReference $21.23KCheck $21.23 Total Tendered $0.00Change $21.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 624381 LEE05/23/2013LEEEDWARD AYLWARD $0.00$26.08O Receipt Type:UBAAccount Number:1110920110Line 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 624391 LEE05/23/2013LEEBRUCE G. HEARD $0.00$32.68O Receipt Type:UBAAccount Number:1121042621Line 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 624401 LEE05/23/2013LEEELIZABETH PARKER $0.00$50.00O Receipt Type:UBAAccount Number:2200720178Line 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 624411 LEE05/23/2013LEEDAVID W MUNRO $0.00$32.68O Receipt Type:UBAAccount Number:2151850116Line 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 624421 LEE05/23/2013LEEROBERT&HELENE SCHAEFER $0.00$27.13O Receipt Type:UBAAccount Number:1121350738Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/23/2013 5/23/2013 Village of Tequesta 3:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 624431 LEE05/23/2013LEEE. ROGER BIRK $0.00$44.13O Receipt Type:UBAAccount Number:1034320113Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 624441 LEE05/23/2013LEEMARVIN J YATES $0.00$27.13O Receipt Type:UBAAccount Number:2150330121Line 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 624451 LEE05/23/2013LEEGLORIA A. 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