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6/25/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 80131SONA06/25/2013SONALFIRE DEPT EFT$0.00$1,325.64O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,325.64 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,325.64 Receipt Total: $1,325.64 Tender Information: AmountCodeDescriptionReference $1,325.64EELECTRONIC FUND TRAN $1,325.64 Total Tendered $0.00Change $1,325.64Receipt Total 80141SONA06/25/2013SONALTRAVIS HEIL OWNER)$0.00$47.54O Receipt Type:UBAAccount Number:1101170136Line Amount:$47.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.54 Receipt Total: $47.54 Tender Information: AmountCodeDescriptionReference $47.54Wwater visa-retail $47.54 Total Tendered $0.00Change $47.54Receipt Total 80151SONA06/25/2013SONALPETER HOFHEINZ $0.00$29.90O Receipt Type:UBAAccount Number:2151480131Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90Wwater visa-retail $29.90 Total Tendered $0.00Change $29.90Receipt Total 80161SONA06/25/2013SONALDEP # 1010740127JACK C CASSELL$0.00$138.48O Receipt Type:DEPADDRESS:86 LIGHTHOUSE 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 $138.48Wwater visa-retail $138.48 Total Tendered $0.00Change $138.48Receipt Total 80171SONA06/25/2013SONALFIRE DEPT$0.00$45.67O . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$45.67 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$45.67 Receipt Total: $45.67 Tender Information: AmountCodeDescriptionReference $45.67GGeneral-visa $45.67 Total Tendered $0.00Change $45.67Receipt Total 80181SONA06/25/2013SONALACCURATE BUILDING CONTRACTORS$0.00$166.99O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.43 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.43 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.43 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.43 Receipt Type:BLDPM:PERMITLine Amount:$162.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$162.13 Receipt Total: $166.99 Tender Information: AmountCodeDescriptionReference $166.99KCheck $166.99 Total Tendered $0.00Change $166.99Receipt Total 80191SONA06/25/2013SONALDEP # 2201450232ADAM PERRICONE$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD #15 DLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 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 $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 80201SONA06/25/2013SONALJANET STRAND$0.00$87.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$83.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$83.50 Receipt Total: $87.50 Tender Information: AmountCodeDescriptionReference $87.50KCheck $87.50 Total Tendered $0.00Change $87.50Receipt Total 80211SONA06/25/2013SONALFIRE DEPT$0.00$270.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$270.00 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$270.00 Receipt Total: $270.00 Tender Information: AmountCodeDescriptionReference $270.00KCheck $270.00 Total Tendered $0.00Change $270.00Receipt Total 80221SONA06/25/2013SONALFIRE 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 80231SONA06/25/2013SONALBEACON GLASS CO$0.00$121.78O 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:$117.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.78 Receipt Total: $121.78 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $121.78KCheck $121.78 Total Tendered $0.00Change $121.78Receipt Total 80241SONA06/25/2013SONALCAMP$0.00$487.50O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$487.50 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$487.50 Receipt Total: $487.50 Tender Information: AmountCodeDescriptionReference $487.50KCheck $487.50 Total Tendered $0.00Change $487.50Receipt Total 80251SONA06/25/2013SONALFENCE CRAFTERS INC$0.00$236.55O 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:$132.55 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$132.55 Receipt Total: $236.55 Tender Information: AmountCodeDescriptionReference $236.55KCheck $236.55 Total Tendered $0.00Change $236.55Receipt Total 80261SONA06/25/2013SONALDONNA R JOHNSON$0.00$132.13O 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:$128.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$128.13 Receipt Total: $132.13 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $132.13KCheck $132.13 Total Tendered $0.00Change $132.13Receipt Total 80271SONA06/25/2013SONAL R A REYMANN$0.00$100.25O 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:$96.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.25 Receipt Total: $100.25 Tender Information: AmountCodeDescriptionReference $100.25KCheck $100.25 Total Tendered $0.00Change $100.25Receipt Total 657011 LEE06/25/2013LEEAMY PRIOR $0.00$67.03O Receipt Type:UBAAccount Number:1083200149Line Amount:$67.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.03 Receipt Total: $67.03 Tender Information: AmountCodeDescriptionReference $67.03KCheck $67.03 Total Tendered $0.00Change $67.03Receipt Total 657021 LEE06/25/2013LEESCOTT SHAW $0.00$27.13O Receipt Type:UBAAccount Number:1079235007Line 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 657031 LEE06/25/2013LEESCOTT&DEBBIE SHAW $0.00$28.50O Receipt Type:UBAAccount Number:1100950124Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 657041 LEE06/25/2013LEERUSSELL WORTHEN $0.00$46.12O Receipt Type:UBAAccount Number:2191895445Line Amount:$46.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.12 Receipt Total: $46.12 Tender Information: AmountCodeDescriptionReference $46.12KCheck $46.12 Total Tendered $0.00Change $46.12Receipt Total 657051 LEE06/25/2013LEETHOMAS KNAPP $0.00$43.02O Receipt Type:UBAAccount Number:1087100125Line 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 657061 LEE06/25/2013LEEEVELYN MC DONALD $0.00$16.40O Receipt Type:UBAAccount Number:2162320175Line 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 657071 LEE06/25/2013LEETHOM IRWIN $0.00$30.92O Receipt Type:UBAAccount Number:1084900125Line 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: 7 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 657081 LEE06/25/2013LEEJOE HANSEN $0.00$26.08O Receipt Type:UBAAccount Number:1062010114Line 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 657091 LEE06/25/2013LEEJON NEWMAN $0.00$96.23O Receipt Type:UBAAccount Number:2150880114Line Amount:$96.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.23 Receipt Total: $96.23 Tender Information: AmountCodeDescriptionReference $96.23KCheck $96.23 Total Tendered $0.00Change $96.23Receipt Total 657101 LEE06/25/2013LEEDAVID L PARRISH $0.00$43.02O Receipt Type:UBAAccount Number:2197060131Line 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 657111 LEE06/25/2013LEEGLENNA M. ELLIOTT $0.00$40.23O Receipt Type:UBAAccount Number:1061250117Line Amount:$40.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.23 Receipt Total: $40.23 Tender Information: AmountCodeDescriptionReference $40.23KCheck $40.23 Total Tendered $0.00Change $40.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 657121 LEE06/25/2013LEEDETTA CHANDLER $0.00$169.85O Receipt Type:UBAAccount Number:2144003536Line 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 657131 LEE06/25/2013LEEE F SANDERS $0.00$18.82O Receipt Type:UBAAccount Number:1110890110Line 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 657141 LEE06/25/2013LEEDOUGLAS BALDWIN $0.00$24.35O Receipt Type:UBAAccount Number:2197980112Line 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 657151 LEE06/25/2013LEERYAN J. STRAHAN $0.00$32.68O Receipt Type:UBAAccount Number:2198040150Line 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 657161 LEE06/25/2013LEEJOHNNY B DAVIS $0.00$41.00O Receipt Type:UBAAccount Number:2151440113Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 657171 LEE06/25/2013LEEMRS. JANE KYLE $0.00$32.68O Receipt Type:UBAAccount Number:1091550115Line 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 657181 LEE06/25/2013LEEDAVID W. PETITO $0.00$29.90O Receipt Type:UBAAccount Number:1121220216Line 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 657191 LEE06/25/2013LEEMAUREEN OLIN $0.00$29.90O Receipt Type:UBAAccount Number:2198340113Line 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 657201 LEE06/25/2013LEEMODESTO PANARO $0.00$35.45O Receipt Type:UBAAccount Number:1079420441Line 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: 10 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 657211 LEE06/25/2013LEEJAMES G. STARK $0.00$200.00O Receipt Type:UBAAccount Number:1096370222Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 657221 LEE06/25/2013LEECARY&FRED LOWITZ OWN$0.00$35.45O Receipt Type:UBAAccount Number:2190310175Line 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 657231 LEE06/25/2013LEESYLVIA BARZA $0.00$70.70O Receipt Type:UBAAccount Number:2172540720Line 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 657241 LEE06/25/2013LEEJUAN ACOSTA $0.00$57.26O Receipt Type:UBAAccount Number:1061860135Line Amount:$57.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.26 Receipt Total: $57.26 Tender Information: AmountCodeDescriptionReference $57.26KCheck $57.26 Total Tendered $0.00Change $57.26Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 657251 LEE06/25/2013LEEJENNIFER COLE RENTER$0.00$73.86O Receipt Type:UBAAccount Number:2141350155Line Amount:$73.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.86 Receipt Total: $73.86 Tender Information: AmountCodeDescriptionReference $73.86KCheck $73.86 Total Tendered $0.00Change $73.86Receipt Total 657261 LEE06/25/2013LEEBETSY LINDSAY INC$0.00$16.40O Receipt Type:UBAAccount Number:1038940123Line 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 657271 LEE06/25/2013LEEHILLARY SHANE $0.00$366.04O Receipt Type:UBAAccount Number:1010610198Line Amount:$366.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$366.04 Receipt Total: $366.04 Tender Information: AmountCodeDescriptionReference $366.04KCheck $366.04 Total Tendered $0.00Change $366.04Receipt Total 657281 LEE06/25/2013LEEROBERT KAIRALLA $0.00$16.40O Receipt Type:UBAAccount Number:1111680251Line 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 657291 LEE06/25/2013LEEROBERT KAIRALLA $0.00$23.92O Receipt Type:UBAAccount Number:1012270126Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.92 Tender Information: AmountCodeDescriptionReference $23.92KCheck $23.92 Total Tendered $0.00Change $23.92Receipt Total 657301 LEE06/25/2013LEEMARTIN GILDAEMEYER $0.00$92.43O Receipt Type:UBAAccount Number:1085450111Line Amount:$92.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.43 Receipt Total: $92.43 Tender Information: AmountCodeDescriptionReference $92.43KCheck $92.43 Total Tendered $0.00Change $92.43Receipt Total 657311 LEE06/25/2013LEEDOUGLAS A. KING OWNER$0.00$18.82O Receipt Type:UBAAccount Number:1081810161Line 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 657321 LEE06/25/2013LEESUZANNE&DOUG BEAN $0.00$33.34O Receipt Type:UBAAccount Number:1085200148Line 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 657331 LEE06/25/2013LEEBURTON H. NORRIS $0.00$41.00O Receipt Type:UBAAccount Number:1079665661Line 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: 13 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 657341 LEE06/25/2013LEEJ ERENDSON $0.00$35.76O Receipt Type:UBAAccount Number:1110040113Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 657351 LEE06/25/2013LEEALEX BRADFORD $0.00$21.58O Receipt Type:UBAAccount Number:1033760124Line 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 657361 LEE06/25/2013LEEEDWARD BRYLAWSKI $0.00$50.49O Receipt Type:UBAAccount Number:2172540247Line Amount:$50.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.49 Receipt Total: $50.49 Tender Information: AmountCodeDescriptionReference $50.49KCheck $50.49 Total Tendered $0.00Change $50.49Receipt Total 657371 LEE06/25/2013LEEJOHN LIECHTY $0.00$77.88O Receipt Type:UBAAccount Number:1070350431Line Amount:$77.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescriptionReference $77.88KCheck $77.88 Total Tendered $0.00Change $77.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 657381 LEE06/25/2013LEEJIM SOUERS $0.00$32.68O Receipt Type:UBAAccount Number:1032670151Line 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 657391 LEE06/25/2013LEEROGER BUCHANAN $0.00$49.72O Receipt Type:UBAAccount Number:1096450145Line Amount:$49.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.72 Receipt Total: $49.72 Tender Information: AmountCodeDescriptionReference $49.72KCheck $49.72 Total Tendered $0.00Change $49.72Receipt Total 657401 LEE06/25/2013LEEG.&MARIE ETHERINGTON $0.00$49.12O Receipt Type:UBAAccount Number:1010720113Line Amount:$49.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescriptionReference $49.12KCheck $49.12 Total Tendered $0.00Change $49.12Receipt Total 657411 LEE06/25/2013LEEJOSEPH T. 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DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 657901 LEE06/25/2013LEECLAUDIA ZELLI-DAUGHTER$0.00$21.24O Receipt Type:UBAAccount Number:2140380112Line 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 657911 LEE06/25/2013LEEPATRICIA SKELTON $0.00$56.75O Receipt Type:UBAAccount Number:2198520117Line 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 657921 LEE06/25/2013LEEARMOUR MANOR HOMEOWNERS ASSOC$0.00$41.61O Receipt Type:UBAAccount Number:1051572711Line Amount:$41.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.61 Receipt Total: $41.61 Tender Information: AmountCodeDescriptionReference $41.61KCheck $41.61 Total Tendered $0.00Change $41.61Receipt Total 657931 LEE06/25/2013LEETEQUESTA TOWERS CONDO$0.00$852.66O Receipt Type:UBAAccount Number:1013250118Line Amount:$852.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$852.66 Receipt Total: $852.66 Tender Information: AmountCodeDescriptionReference $852.66KCheck $852.66 Total Tendered $0.00Change $852.66Receipt Total 657941 LEE06/25/2013LEEJESPER PARNEVIK $0.00$18.80O Receipt Type:UBAAccount Number:1021781036Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 657951 LEE06/25/2013LEEWILLIAM J. 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AmountCodeDescriptionReference $56.04KCheck $56.04 Total Tendered $0.00Change $56.04Receipt Total 657991 LEE06/25/2013LEEANTHONY CARPENTIERE $0.00$38.23O Receipt Type:UBAAccount Number:2197900116Line 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 658001 LEE06/25/2013LEEROMEO INDREI $0.00$29.90O Receipt Type:UBAAccount Number:2191470132Line 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 658011 LEE06/25/2013LEEBRANDON G BROWN (OWNER)$0.00$41.00O Receipt Type:UBAAccount Number:2172521462Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference 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DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $90.00 Tender Information: AmountCodeDescriptionReference $90.00KCheck $90.00 Total Tendered $0.00Change $90.00Receipt Total 658081 LEE06/25/2013LEECAROLYN SCHWARTZ $0.00$24.00O Receipt Type:UBAAccount Number:1110260146Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 658091 LEE06/25/2013LEECHRIS&LISA KELLER $0.00$49.33O Receipt Type:UBAAccount Number:2150200171Line 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 658101 LEE06/25/2013LEEHEATHER SAIEG $0.00$18.62O Receipt Type:UBAAccount Number:2141960152Line Amount:$18.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.62 Receipt Total: $18.62 Tender Information: AmountCodeDescriptionReference $18.62KCheck $18.62 Total Tendered $0.00Change $18.62Receipt Total 658111 LEE06/25/2013LEEHEATHER SAIEG $0.00$37.44O Receipt Type:UBAAccount Number:2141960152Line Amount:$37.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.44 Receipt Total: $37.44 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.44KCheck $37.44 Total Tendered $0.00Change $37.44Receipt Total 658121 LEE06/25/2013LEEKURT & CHRISTINE MEYBURG $0.00$247.09O Receipt Type:UBAAccount Number:2151033631Line Amount:$247.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.09 Receipt Total: $247.09 Tender Information: AmountCodeDescriptionReference $247.09KCheck $247.09 Total Tendered $0.00Change $247.09Receipt Total 658131 LEE06/25/2013LEEBARBARA BOWMAN $0.00$44.09O Receipt Type:UBAAccount Number:1121560556Line Amount:$44.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.09 Receipt Total: $44.09 Tender Information: AmountCodeDescriptionReference $44.09KCheck $44.09 Total Tendered $0.00Change $44.09Receipt Total 658141 LEE06/25/2013LEEP.HIDER & G. MARTINEZ$0.00$114.70O Receipt Type:UBAAccount Number:2142520131Line Amount:$114.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.70 Receipt Total: $114.70 Tender Information: AmountCodeDescriptionReference $114.70KCheck $114.70 Total Tendered $0.00Change $114.70Receipt Total 658151 LEE06/25/2013LEEDR.JEFFREY RUBIN OWNER$0.00$149.15O Receipt Type:UBAAccount Number:2151033245Line Amount:$149.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.15 Receipt Total: $149.15 Tender Information: AmountCodeDescriptionReference $149.15KCheck $149.15 Total Tendered $0.00Change $149.15Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 658161 LEE06/25/2013LEEPETER SCHLAPKOHL $0.00$75.16O Receipt Type:UBAAccount Number:1012150246Line Amount:$75.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.16 Receipt Total: $75.16 Tender Information: AmountCodeDescriptionReference $75.16KCheck $75.16 Total Tendered $0.00Change $75.16Receipt Total 658171 LEE06/25/2013LEESTACIE L. 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Number:2172620969Line Amount:$75.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.95 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.95 Tender Information: AmountCodeDescriptionReference $75.95KCheck $75.95 Total Tendered $0.00Change $75.95Receipt Total 658211 LEE06/25/2013LEEKATY COLAIZZO $0.00$27.27O Receipt Type:UBAAccount Number:1021070142Line Amount:$27.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.27 Receipt Total: $27.27 Tender Information: AmountCodeDescriptionReference $27.27KCheck $27.27 Total Tendered $0.00Change $27.27Receipt Total 658221 LEE06/25/2013LEEMARC MILMAN $0.00$26.08O Receipt Type:UBAAccount Number:2144001520Line 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 658231 LEE06/25/2013LEEMOLLIE CIAVARELLA $0.00$32.68O Receipt Type:UBAAccount Number:2172700047Line 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 658241 LEE06/25/2013LEESAPANA ENTERPRISES, INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021510766Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 658251 LEE06/25/2013LEESAPANA ENTERPRISES$0.00$17.95O Receipt Type:UBAAccount Number:1021510872Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR 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Total: $74.27 Tender Information: AmountCodeDescriptionReference $74.27KCheck $74.27 Total Tendered $0.00Change $74.27Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 658291 LEE06/25/2013LEEMICHELLE & JIM KAHMANN $0.00$26.08O Receipt Type:UBAAccount Number:1111111134Line 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 658301 LEE06/25/2013LEEJUPITER INLET COLONY-IRR$0.00$178.94O Receipt Type:UBAAccount Number:1011341592Line Amount:$178.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.94 Receipt Total: $178.94 Tender Information: AmountCodeDescriptionReference $178.94KCheck $178.94 Total Tendered $0.00Change $178.94Receipt Total 658311 LEE06/25/2013LEEJUPITER INLET 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AmountCodeDescriptionReference $282.94KCheck $282.94 Total Tendered $0.00Change $282.94Receipt Total 658341 LEE06/25/2013LEEPAUL V. 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Information: AmountCodeDescriptionReference $59.70KCheck $59.70 Total Tendered $0.00Change $59.70Receipt Total 658601 LEE06/25/2013LEEJAMES DUNN $0.00$18.80O Receipt Type:UBAAccount Number:1032120119Line 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 658611 LEE06/25/2013LEETHOMAS S HAY $0.00$21.58O Receipt Type:UBAAccount Number:1032960126Line 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 658621 LEE06/25/2013LEEROGER SANDBERG $0.00$21.58O Receipt Type:UBAAccount Number:1055050124Line 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 658631 LEE06/25/2013LEEWILLIAM ELLIOTT $0.00$16.40O Receipt Type:UBAAccount Number:1100490117Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 06/25/2013 6/25/2013 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 658641 LEE06/25/2013LEEVICTOR STRAHAN $0.00$57.60O Receipt Type:UBAAccount Number:2140540112Line Amount:$57.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescriptionReference $57.60KCheck $57.60 Total Tendered $0.00Change $57.60Receipt Total 658651 LEE06/25/2013LEEEDWARD AYLWARD $0.00$69.77O Receipt Type:UBAAccount Number:1110920110Line Amount:$69.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescriptionReference $69.77KCheck $69.77 Total Tendered $0.00Change $69.77Receipt Total 658661 LEE06/25/2013LEEJANE GRAVELLE $0.00$21.58O Receipt Type:UBAAccount Number:1121042225Line 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 658671 LEE06/25/2013LEEPAULETTE R. 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