Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/9/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 81691SONA07/08/2013SONALFIRE DEPT EFT$0.00$3,074.11O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$3,074.11 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$3,074.11 Receipt Total: $3,074.11 Tender Information: AmountCodeDescriptionReference $3,074.11EELECTRONIC FUND TRAN $3,074.11 Total Tendered $0.00Change $3,074.11Receipt Total 81701SONA07/08/2013SONALFIRE DEPT EFT$0.00$363.68O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$363.68 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$363.68 Receipt Total: $363.68 Tender Information: AmountCodeDescriptionReference $363.68EELECTRONIC FUND TRAN $363.68 Total Tendered $0.00Change $363.68Receipt Total 81711SONA07/08/2013SONALROTO ROOTER$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 81721SONA07/08/2013SONALROTO ROOTER$0.00$97.00O 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:$93.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$93.00 Receipt Total: $97.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $97.00GGeneral-visa $97.00 Total Tendered $0.00Change $97.00Receipt Total 81731SONA07/08/2013SONALROTO ROOTER$0.00$97.00O 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:$93.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$93.00 Receipt Total: $97.00 Tender Information: AmountCodeDescriptionReference $97.00GGeneral-visa $97.00 Total Tendered $0.00Change $97.00Receipt Total 81741SONA07/08/2013SONALFRANCIS MARAIST $0.00$64.57O Receipt Type:UBAAccount Number:1052150124Line Amount:$64.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.57 Receipt Total: $64.57 Tender Information: AmountCodeDescriptionReference $64.57Wwater visa-retail $64.57 Total Tendered $0.00Change $64.57Receipt Total 81751SONA07/08/2013SONALDEP # 1051110130KURT HOWARD$0.00$115.06O Receipt Type:DEPADDRESS:11 STARBOARD WAYLine 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 81761SONA07/08/2013SONALDEP # 1111620787LINDA J MOORE$0.00$115.06O . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:DEPADDRESS:16 OAKLAND CTLine 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 81771SONA07/08/2013SONALDEP # 2197260155CARHERINE & ANDREW HARTSHORNE$0.00$115.06O Receipt Type:DEPADDRESS:6 CHAPEL CIRCLELine 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 81781SONA07/08/2013SONALSILVERIO D'ARCO$0.00$1,000.00O Receipt Type:MISCDescription:CASE # 2013 00038Line Amount:$1,000.00 GL NoteGL NumberBank CodeAmount SILVERIO D'ARCO001-171-354.102BOA$1,000.00 Receipt Total: $1,000.00 Tender Information: AmountCodeDescriptionReference $1,000.00KCheck $1,000.00 Total Tendered $0.00Change $1,000.00Receipt Total 81791SONA07/08/2013SONALWELTMAN, WEINBERG & REIS$0.00$500.00O Receipt Type:MISCDescription:2008 00297 454 TEQUESTA DRLine Amount:$500.00 GL NoteGL NumberBank CodeAmount WELTMAN, WEINBE001-171-354.102BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 81801SONA07/08/2013SONALC BREEZE HOLDINGS LLC$0.00$202.68O Receipt Type:MISCDescription:2013 00027 332 LIEGH RDLine Amount:$202.68 GL NoteGL NumberBank CodeAmount C BREEZE HOLDIN001-171-354.102BOA$202.68 Receipt Total: $202.68 Tender Information: AmountCodeDescriptionReference $202.68KCheck $202.68 Total Tendered $0.00Change $202.68Receipt Total 81811SONA07/08/2013SONALWATER SEARCHSTATEWIDE LIEN SEARCH INC$0.00$25.00O US BANK 590 NORTH DOVER 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 81821SONA07/08/2013SONALFIRE DEPT$0.00$364.97O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$364.97 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$364.97 Receipt Total: $364.97 Tender Information: AmountCodeDescriptionReference $364.97KCheck $364.97 Total Tendered $0.00Change $364.97Receipt Total 81831SONA07/08/2013SONALFIRE DEPT$0.00$1,838.93O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,838.93 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,838.93 Receipt Total: $1,838.93 Tender Information: AmountCodeDescriptionReference $1,838.93KCheck $1,838.93 Total Tendered $0.00Change $1,838.93Receipt Total 81841SONA07/08/2013SONALFIRE DEPT$0.00$58.78O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.78 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.78 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total 81851SONA07/08/2013SONALREYNOLDS CERTIFIED A REYNOLDS CERTIFIED A C SERVICE$0.00$175.75O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.56 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.56 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.56 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.56 Receipt Type:BLDPM:PERMITLine Amount:$170.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$170.63 Receipt Total: $175.75 Tender Information: AmountCodeDescriptionReference $175.75KCheck $175.75 Total Tendered $0.00Change $175.75Receipt Total 81861SONA07/08/2013SONALTENNIS$0.00$55.00O Receipt Type:RECRDescription:TENNISLine Amount:$6.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$6.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$24.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$24.00 Receipt Type:MISCDescription:NSF FEE ANA WILLIAMSLine Amount:$25.00 GL NoteGL NumberBank CodeAmount ANA WILLIAMS001-000-369.000BOA$25.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 81871SONA07/08/2013SONALCAMP$0.00$300.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$300.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 81881SONA07/08/2013SONALMIKLOS AIR INC$0.00$200.14O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.91 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.91 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.91 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.91 Receipt Type:BLDPM:PERMITLine Amount:$194.32 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$194.32 Receipt Total: $200.14 Tender Information: AmountCodeDescriptionReference $200.14KCheck $200.14 Total Tendered $0.00Change $200.14Receipt Total 81891SONA07/08/2013SONALJUPITER TEQUESTA AIR CONDITION$0.00$211.81O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.08 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.08 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.08 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.08 Receipt Type:BLDPM:PERMITLine Amount:$205.65 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$205.65 Receipt Total: $211.81 Tender Information: AmountCodeDescriptionReference $211.81KCheck $211.81 Total Tendered $0.00Change $211.81Receipt Total 81901SONA07/08/2013SONALCLIMATE CONTROL SERVICES INC$0.00$156.15O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.27 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.27 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.27 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.27 Receipt Type:BLDPM:PERMITLine Amount:$151.61 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$151.61 Receipt Total: $156.15 Tender Information: AmountCodeDescriptionReference $156.15KCheck $156.15 Total Tendered $0.00Change $156.15Receipt Total 81911SONA07/08/2013SONALB AND H ENTERPRISES$0.00$126.09O 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:$122.09 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$122.09 Receipt Total: $126.09 Tender Information: AmountCodeDescriptionReference $126.09KCheck $126.09 Total Tendered $0.00Change $126.09Receipt Total 81921SONA07/08/2013SONALJENNIFER F PUCEK$0.00$50.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 81931SONA07/08/2013SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES$0.00$25.00O KELLY & JAY HUNSTON 515 CYPRESS CIRCLE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 81941SONA07/08/2013SONALJOHN IROVANDO$0.00$24.70O Receipt Type:HINSMonth and Year:JULY 2013Line Amount:$24.70 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$24.70 Receipt Total: $24.70 Tender Information: AmountCodeDescriptionReference $24.70KCheck $24.70 Total Tendered $0.00Change $24.70Receipt Total 81951SONA07/08/2013SONALHOWARD EARL FRIESS$0.00$109.27O Receipt Type:HINSMonth and Year:JULY 2013Line Amount:$109.27 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$109.27 Receipt Total: $109.27 Tender Information: AmountCodeDescriptionReference $109.27KCheck $109.27 Total Tendered $0.00Change $109.27Receipt Total 81961SONA07/08/2013SONALCOUSE AIR CONDITIONING CORP$0.00$265.38O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.50 Receipt Type:BLDPM:PERMITLine Amount:$233.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$233.38 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $265.38 Tender Information: AmountCodeDescriptionReference $265.38KCheck $265.38 Total Tendered $0.00Change $265.38Receipt Total 81971SONA07/08/2013SONALCAMP$0.00$466.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$466.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$466.00 Receipt Total: $466.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $466.00KCheck $466.00 Total Tendered $0.00Change $466.00Receipt Total 81981SONA07/08/2013SONALNATIONAL SCREEN & ALUMINUM$0.00$292.16O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.80 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.80 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.80 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.80 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:$186.56 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$186.56 Receipt Total: $292.16 Tender Information: AmountCodeDescriptionReference $292.16KCheck $292.16 Total Tendered $0.00Change $292.16Receipt Total 81991SONA07/08/2013SONALFIRE DEPT$0.00$88.13O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$88.13 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$88.13 Receipt Total: $88.13 Tender Information: AmountCodeDescriptionReference $88.13KCheck $88.13 Total Tendered $0.00Change $88.13Receipt Total 82001SONA07/08/2013SONALO O B GOLDWASSER$0.00$733.88O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$10.69 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$10.69 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.69 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$10.69 Receipt Type:BLDPM:PERMITLine Amount:$712.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$712.50 Receipt Total: $733.88 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $733.88CCash $733.88 Total Tendered $0.00Change $733.88Receipt Total 82011SONA07/08/2013SONALO O B GOLDWASSER$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 $79.00CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 82021SONA07/08/2013SONALO O B GOLDWASSER$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 $79.00CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 82031SONA07/08/2013SONALBRUCE WRESNICK $0.00$40.00O Receipt Type:UBAAccount Number:2200060218Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 82041SONA07/08/2013SONALJOSEPH MOORE $0.00$52.15O Receipt Type:UBAAccount Number:2197750113Line Amount:$52.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.15 Receipt Total: $52.15 Tender Information: AmountCodeDescriptionReference $52.15CCash $52.15 Total Tendered $0.00Change $52.15Receipt Total 82051SONA07/08/2013SONALAGNES ANDERSON $0.00$23.66O Receipt Type:UBAAccount Number:1111170658Line 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 82061SONA07/08/2013SONALJOANE LAFALAISE $0.00$54.48O Receipt Type:UBAAccount Number:2200230183Line Amount:$54.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescriptionReference $54.48CCash $54.48 Total Tendered $0.00Change $54.48Receipt Total 82071SONA07/08/2013SONALDANA VALENT (RENTER)$0.00$61.89O Receipt Type:UBAAccount Number:1121210379Line Amount:$61.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.89 Receipt Total: $61.89 Tender Information: AmountCodeDescriptionReference $61.89CCash $61.89 Total Tendered $0.00Change $61.89Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 82081SONA07/08/2013SONALJOSEPH LEWIS (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:2140850235Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50CCash $28.50 Total Tendered $0.00Change $28.50Receipt Total 82091SONA07/08/2013SONALVILLAGE BOOTERY$0.00$21.24O Receipt Type:UBAAccount Number:1021370112Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 82101SONA07/08/2013SONALJERSON VASQUEZ (RENTER)$0.00$41.00O Receipt Type:UBAAccount Number:2191914920Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 671331 LEE07/08/2013LEETHE WATERS EDGE$0.00$37.75O Receipt Type:UBAAccount Number:2173040018Line Amount:$37.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.75 Receipt Total: $37.75 Tender Information: AmountCodeDescriptionReference $37.75KCheck $37.75 Total Tendered $0.00Change $37.75Receipt Total 671341 LEE07/08/2013LEEOLIN &PAM BROWNE $0.00$464.28O Receipt Type:UBAAccount Number:2152010163Line Amount:$464.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$464.28 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $464.28 Tender Information: AmountCodeDescriptionReference $464.28KCheck $464.28 Total Tendered $0.00Change $464.28Receipt Total 671351 LEE07/08/2013LEEMARGARET KACHICH $0.00$109.18O Receipt Type:UBAAccount Number:1086900131Line Amount:$109.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.18 Receipt Total: $109.18 Tender Information: AmountCodeDescriptionReference $109.18KCheck $109.18 Total Tendered $0.00Change $109.18Receipt Total 671361 LEE07/08/2013LEEMARK CLEVELAND $0.00$21.24O Receipt Type:UBAAccount Number:1101390121Line 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 671371 LEE07/08/2013LEEBONNIE CONRAD $0.00$77.88O Receipt Type:UBAAccount Number:1062300165Line 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 671381 LEE07/08/2013LEEBRYAN RIDDLE (RENTER)$0.00$74.62O Receipt Type:UBAAccount Number:1061640140Line Amount:$74.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.62 Receipt Total: $74.62 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $74.62KCheck $74.62 Total Tendered $0.00Change $74.62Receipt Total 671391 LEE07/08/2013LEEAARON KISH (RENTER)$0.00$200.00O Receipt Type:UBAAccount Number:2140230162Line 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 671401 LEE07/08/2013LEECALVIN BOYLE $0.00$29.90O Receipt Type:UBAAccount Number:1121130139Line 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 671411 LEE07/08/2013LEECALVIN F. BOYLE $0.00$18.80O Receipt Type:UBAAccount Number:2160950150Line 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 671421 LEE07/08/2013LEEDONNA&CALVIN BOYLE $0.00$18.80O Receipt Type:UBAAccount Number:2160960150Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 671431 LEE07/08/2013LEECATHERINE RUSH RENTER$0.00$46.88O Receipt Type:UBAAccount Number:1101670134Line Amount:$46.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.88 Receipt Total: $46.88 Tender Information: AmountCodeDescriptionReference $46.88KCheck $46.88 Total Tendered $0.00Change $46.88Receipt Total 671441 LEE07/08/2013LEEREBECCHA BEASLEY $0.00$42.57O Receipt Type:UBAAccount Number:2141750229Line Amount:$42.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.57 Receipt Total: $42.57 Tender Information: AmountCodeDescriptionReference $42.57KCheck $42.57 Total Tendered $0.00Change $42.57Receipt Total 671451 LEE07/08/2013LEELESLIE ARRIETA $0.00$23.66O Receipt Type:UBAAccount Number:1110140149Line 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 671461 LEE07/08/2013LEEMILTON JACKSON $0.00$26.08O Receipt Type:UBAAccount Number:1065750121Line 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 671471 LEE07/08/2013LEECAROLYN MORRA $0.00$75.00O Receipt Type:UBAAccount Number:1070750123Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 671481 LEE07/08/2013LEEJEFF AUSTIN $0.00$28.76O Receipt Type:UBAAccount Number:2161880152Line Amount:$28.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescriptionReference $28.76KCheck $28.76 Total Tendered $0.00Change $28.76Receipt Total 671491 LEE07/08/2013LEEDEBORAH MULLER $0.00$74.01O Receipt Type:UBAAccount Number:2191897223Line Amount:$74.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.01 Receipt Total: $74.01 Tender Information: AmountCodeDescriptionReference $74.01KCheck $74.01 Total Tendered $0.00Change $74.01Receipt Total 671501 LEE07/08/2013LEEANN MARIE GROTHMANN $0.00$103.25O Receipt Type:UBAAccount Number:2151820115Line 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 671511 LEE07/08/2013LEEDEBORAH NEUHAUS $0.00$49.33O Receipt Type:UBAAccount Number:1050870146Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 671521 LEE07/08/2013LEEJANET B. COLLIER $0.00$29.90O Receipt Type:UBAAccount Number:2191800126Line 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 671531 LEE07/08/2013LEECHEREE FAIRLEY RENTER$0.00$80.00O Receipt Type:UBAAccount Number:1011400142Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 671541 LEE07/08/2013LEEJAYY AQUART AND$0.00$98.15O Receipt Type:UBAAccount Number:1082110144Line Amount:$98.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 671551 LEE07/08/2013LEEARTHUR ALBERT $0.00$24.35O Receipt Type:UBAAccount Number:2200310185Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 671561 LEE07/08/2013LEEKRISTA LOWERY (RENTER)$0.00$45.44O Receipt Type:UBAAccount Number:2162020143Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 671571 LEE07/08/2013LEERICHARD GARLICHS $0.00$43.78O Receipt Type:UBAAccount Number:1070831824Line 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 671581 LEE07/08/2013LEEGARY E DELISLE $0.00$26.08O Receipt Type:UBAAccount Number:1070370121Line 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 671591 LEE07/08/2013LEESHIRLEY BECK $0.00$27.13O Receipt Type:UBAAccount Number:2200440141Line 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 671601 LEE07/08/2013LEEPETER C SWANBERG $0.00$69.77O Receipt Type:UBAAccount Number:1054100115Line Amount:$69.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.77 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.77 Tender Information: AmountCodeDescriptionReference $69.77KCheck $69.77 Total Tendered $0.00Change $69.77Receipt Total 671611 LEE07/08/2013LEEWILLIAM KENNEDY $0.00$18.82O Receipt Type:UBAAccount Number:1064700116Line 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 671621 LEE07/08/2013LEESTEPHEN PARKER $0.00$49.49O Receipt Type:UBAAccount Number:1086400126Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescriptionReference $49.49KCheck $49.49 Total Tendered $0.00Change $49.49Receipt Total 671631 LEE07/08/2013LEEAPRIL DONHAM $0.00$30.92O Receipt Type:UBAAccount Number:2140370115Line 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 671641 LEE07/08/2013LEEMICHAEL & GINA SKLAR $0.00$23.66O Receipt Type:UBAAccount Number:2162290158Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 671651 LEE07/08/2013LEETHOMAS SBLENDORIO $0.00$43.02O Receipt Type:UBAAccount Number:1083000124Line 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 671661 LEE07/08/2013LEEMICHAEL ISHAM $0.00$27.00O Receipt Type:UBAAccount Number:2191670229Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 671671 LEE07/08/2013LEEROBERT MARSH $0.00$38.23O Receipt Type:UBAAccount Number:1054400112Line 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 671681 LEE07/08/2013LEEC MICHAEL MORRILL $0.00$114.70O Receipt Type:UBAAccount Number:2197280119Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 671691 LEE07/08/2013LEEDR. GENE AMARAL $0.00$32.68O Receipt Type:UBAAccount Number:1130440120Line 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 671701 LEE07/08/2013LEETERRY W. STEVENS OWNER$0.00$180.88O Receipt Type:UBAAccount Number:2151033735Line Amount:$180.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescriptionReference $180.88KCheck $180.88 Total Tendered $0.00Change $180.88Receipt Total 671711 LEE07/08/2013LEETEQUESTA FINANCIAL CENTER$0.00$59.65O Receipt Type:UBAAccount Number:1111760311Line Amount:$59.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.65 Receipt Total: $59.65 Tender Information: AmountCodeDescriptionReference $59.65KCheck $59.65 Total Tendered $0.00Change $59.65Receipt Total 671721 LEE07/08/2013LEETEQUESTA FINANCIAL CENTER$0.00$306.76O Receipt Type:UBAAccount Number:1111760239Line Amount:$306.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$306.76 Receipt Total: $306.76 Tender Information: AmountCodeDescriptionReference $306.76KCheck $306.76 Total Tendered $0.00Change $306.76Receipt Total 671731 LEE07/08/2013LEEDR. TERRY L. MAPLE $0.00$24.35O Receipt Type:UBAAccount Number:1121350520Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 671741 LEE07/08/2013LEEBARBARA CRUMP $0.00$24.35O Receipt Type:UBAAccount Number:2200630142Line 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 671751 LEE07/08/2013LEESHAWN COLE $0.00$87.92O Receipt Type:UBAAccount Number:1050260124Line Amount:$87.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.92 Receipt Total: $87.92 Tender Information: AmountCodeDescriptionReference $87.92KCheck $87.92 Total Tendered $0.00Change $87.92Receipt Total 671761 LEE07/08/2013LEEBROOKE MASTEN $0.00$49.33O Receipt Type:UBAAccount Number:2171081818Line 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 671771 LEE07/08/2013LEEEVA OMAHONY $0.00$75.00O Receipt Type:UBAAccount Number:1074800112Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 671781 LEE07/08/2013LEEDANIEL A GLADWIN $0.00$44.94O Receipt Type:UBAAccount Number:2150610117Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 671791 LEE07/08/2013LEEDANIEL GLADWIN OWNER$0.00$41.00O Receipt Type:UBAAccount Number:2174620130Line 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 671801 LEE07/08/2013LEEJOSEPH HALL $0.00$35.76O Receipt Type:UBAAccount Number:1053850110Line 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 671811 LEE07/08/2013LEEGAYLE JESSE BONTECOU OWNER$0.00$18.73O Receipt Type:UBAAccount Number:2172523591Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 671821 LEE07/08/2013LEEC. HOLLOWAY $0.00$44.94O Receipt Type:UBAAccount Number:1034260112Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 671831 LEE07/08/2013LEEHUBERT HOFFMAN $0.00$18.80O Receipt Type:UBAAccount Number:1031280127Line 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 671841 LEE07/08/2013LEEHUBERT N. HOFFMAN III $0.00$18.80O Receipt Type:UBAAccount Number:1035241240Line 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 671851 LEE07/08/2013LEEJOHN SIRACUSA OWNER$0.00$6.28O Receipt Type:UBAAccount Number:2172562747Line Amount:$6.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$6.28 Receipt Total: $6.28 Tender Information: AmountCodeDescriptionReference $6.28KCheck $6.28 Total Tendered $0.00Change $6.28Receipt Total 671861 LEE07/08/2013LEECALVIN CRONIN $0.00$28.50O Receipt Type:UBAAccount Number:1088250112Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 671871 LEE07/08/2013LEEALTERATIONS BY KIM$0.00$18.63O Receipt Type:UBAAccount Number:1021511234Line Amount:$18.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.63 Receipt Total: $18.63 Tender Information: AmountCodeDescriptionReference $18.63KCheck $18.63 Total Tendered $0.00Change $18.63Receipt Total 671881 LEE07/08/2013LEET.D. BANK$0.00$272.89O Receipt Type:UBAAccount Number:1022152155Line Amount:$272.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$272.89 Receipt Total: $272.89 Tender Information: AmountCodeDescriptionReference $272.89KCheck $272.89 Total Tendered $0.00Change $272.89Receipt Total 671891 LEE07/08/2013LEESUSAN E DOSS $0.00$30.92O Receipt Type:UBAAccount Number:1051900118Line 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 671901 LEE07/08/2013LEEJOHN & LOUISE VADALA $0.00$23.66O Receipt Type:UBAAccount Number:1082050147Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 671911 LEE07/08/2013LEEGRANT BOWEN $0.00$100.00O Receipt Type:UBAAccount Number:1032340111Line 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 671921 LEE07/08/2013LEESTEVE WEINSTEIN OWNER$0.00$61.40O Receipt Type:UBAAccount Number:1132170130Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 671931 LEE07/08/2013LEEG. W. BERNHARD $0.00$24.35O Receipt Type:UBAAccount Number:1130810118Line 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 671941 LEE07/08/2013LEEJOSEPH DELLARATTA $0.00$35.76O Receipt Type:UBAAccount Number:1033500114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 671951 LEE07/08/2013LEESHEENA BERG $0.00$24.35O Receipt Type:UBAAccount Number:1121470161Line 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 671961 LEE07/08/2013LEEPAR-FECT INC$0.00$32.95O Receipt Type:UBAAccount Number:1039280159Line Amount:$32.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.95 Receipt Total: $32.95 Tender Information: AmountCodeDescriptionReference $32.95KCheck $32.95 Total Tendered $0.00Change $32.95Receipt Total 671971 LEE07/08/2013LEEIRENE AUCHTER $0.00$30.14O Receipt Type:UBAAccount Number:2198210113Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 671981 LEE07/08/2013LEEJOHN THOMPSON $0.00$200.00O Receipt Type:UBAAccount Number:1012210540Line 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 671991 LEE07/08/2013LEEJAMES M BORING JR ESTATE$0.00$256.94O Receipt Type:UBAAccount Number:1010260116Line Amount:$256.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$256.94 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $256.94 Tender Information: AmountCodeDescriptionReference $256.94KCheck $256.94 Total Tendered $0.00Change $256.94Receipt Total 672001 LEE07/08/2013LEELAURIE SMITH $0.00$16.40O Receipt Type:UBAAccount Number:1051570673Line 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 672011 LEE07/08/2013LEEROBERT NARDY $0.00$150.50O Receipt Type:UBAAccount Number:2150630223Line Amount:$150.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.50 Receipt Total: $150.50 Tender Information: AmountCodeDescriptionReference $150.50KCheck $150.50 Total Tendered $0.00Change $150.50Receipt Total 672021 LEE07/08/2013LEEJESSE N LOWERY $0.00$26.08O Receipt Type:UBAAccount Number:2140450110Line 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 672031 LEE07/08/2013LEEJAMES GRISWOLD $0.00$16.40O Receipt Type:UBAAccount Number:1064600117Line 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: 29 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 672041 LEE07/08/2013LEEJEANETT E BEYER $0.00$21.58O Receipt Type:UBAAccount Number:2151700112Line 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 672051 LEE07/08/2013LEELESLIE MEUMANN $0.00$28.50O Receipt Type:UBAAccount Number:1100590161Line 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 672061 LEE07/08/2013LEEMATTHEW J. MORAHAN $0.00$150.00O Receipt Type:UBAAccount Number:1031220122Line 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 672071 LEE07/08/2013LEEDON TELMAN OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1121430166Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672081 LEE07/08/2013LEEJULIE BEHOVITZ $0.00$62.84O Receipt Type:UBAAccount Number:2172690429Line Amount:$62.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.84 Receipt Total: $62.84 Tender Information: AmountCodeDescriptionReference $62.84KCheck $62.84 Total Tendered $0.00Change $62.84Receipt Total 672091 LEE07/08/2013LEEJOY P. ROSS $0.00$2.78O Receipt Type:UBAAccount Number:2171915050Line Amount:$2.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.78 Receipt Total: $2.78 Tender Information: AmountCodeDescriptionReference $2.78KCheck $2.78 Total Tendered $0.00Change $2.78Receipt Total 672101 LEE07/08/2013LEEKARIN TORINO OWNER$0.00$19.90O Receipt Type:UBAAccount Number:1130200147Line Amount:$19.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.90 Receipt Total: $19.90 Tender Information: AmountCodeDescriptionReference $19.90KCheck $19.90 Total Tendered $0.00Change $19.90Receipt Total 672111 LEE07/08/2013LEEDAVID & CAROLYN RUTECKI $0.00$50.00O Receipt Type:UBAAccount Number:2161710178Line 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 672121 LEE07/08/2013LEEGREGORY DISANTO OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1014550442Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 672131 LEE07/08/2013LEEMARSHA MC GINN OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1111111481Line 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 672141 LEE07/08/2013LEECAROL LABRIOLA $0.00$21.58O Receipt Type:UBAAccount Number:1032090139Line 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 672151 LEE07/08/2013LEEJAMES & BETTY BROWN $0.00$41.00O Receipt Type:UBAAccount Number:1121480158Line 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 672161 LEE07/08/2013LEEHARMON&MICHELLE SMITH $0.00$188.45O Receipt Type:UBAAccount Number:1072550124Line Amount:$188.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$188.45 Receipt Total: $188.45 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $188.45KCheck $188.45 Total Tendered $0.00Change $188.45Receipt Total 672171 LEE07/08/2013LEENANCY COPE $0.00$66.05O Receipt Type:UBAAccount Number:2151420129Line 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 672181 LEE07/08/2013LEEJOHN LEYVA $0.00$66.58O Receipt Type:UBAAccount Number:1021901121Line Amount:$66.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.58 Receipt Total: $66.58 Tender Information: AmountCodeDescriptionReference $66.58KCheck $66.58 Total Tendered $0.00Change $66.58Receipt Total 672191 LEE07/08/2013LEERONALD R JORDAN OWNER$0.00$29.90O Receipt Type:UBAAccount Number:1121060359Line 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 672201 LEE07/08/2013LEEMICHAEL FERRARA $0.00$27.13O Receipt Type:UBAAccount Number:1021681832Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672211 LEE07/08/2013LEEEDWARD MOONEY $0.00$17.26O Receipt Type:UBAAccount Number:1010750148Line Amount:$17.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescriptionReference $17.26KCheck $17.26 Total Tendered $0.00Change $17.26Receipt Total 672221 LEE07/08/2013LEEANDREW&KRISTI YORK $0.00$29.29O Receipt Type:UBAAccount Number:1012200183Line Amount:$29.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.29 Receipt Total: $29.29 Tender Information: AmountCodeDescriptionReference $29.29KCheck $29.29 Total Tendered $0.00Change $29.29Receipt Total 672231 LEE07/08/2013LEESCOTT BARUCH $0.00$52.84O Receipt Type:UBAAccount Number:1011460124Line Amount:$52.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.84 Receipt Total: $52.84 Tender Information: AmountCodeDescriptionReference $52.84KCheck $52.84 Total Tendered $0.00Change $52.84Receipt Total 672251 LEE07/08/2013LEEWILLIAMS F ROGERS $0.00$35.45O Receipt Type:UBAAccount Number:1021781736Line 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 672261 LEE07/08/2013LEESHERRY MCLENDON OWNER$0.00$63.72O Receipt Type:UBAAccount Number:2160570191Line Amount:$63.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.72 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $63.72 Tender Information: AmountCodeDescriptionReference $63.72KCheck $63.72 Total Tendered $0.00Change $63.72Receipt Total 672271 LEE07/08/2013LEECOLLETTE MEYER $0.00$51.08O Receipt Type:UBAAccount Number:1011840133Line Amount:$51.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.08 Receipt Total: $51.08 Tender Information: AmountCodeDescriptionReference $51.08KCheck $51.08 Total Tendered $0.00Change $51.08Receipt Total 672281 LEE07/08/2013LEECHARLEY PROPHIT $0.00$29.90O Receipt Type:UBAAccount Number:2191902121Line 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 672291 LEE07/08/2013LEEFRANK GENERAZIO $0.00$21.58O Receipt Type:UBAAccount Number:1034640221Line 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 672301 LEE07/08/2013LEEJO AN HUFFMAN $0.00$26.08O Receipt Type:UBAAccount Number:2142030154Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 672311 LEE07/08/2013LEERITA ZUCKERMAN $0.00$38.25O Receipt Type:UBAAccount Number:2144001748Line Amount:$38.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.25 Receipt Total: $38.25 Tender Information: AmountCodeDescriptionReference $38.25KCheck $38.25 Total Tendered $0.00Change $38.25Receipt Total 672321 LEE07/08/2013LEEIVONA POKORNY-RENTER$0.00$27.13O Receipt Type:UBAAccount Number:1020920152Line 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 672331 LEE07/08/2013LEEANITA MC KERNAN $0.00$27.13O Receipt Type:UBAAccount Number:2201690172Line 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 672341 LEE07/08/2013LEETRACY SIANI $0.00$115.34O Receipt Type:UBAAccount Number:1010640118Line Amount:$115.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.34 Receipt Total: $115.34 Tender Information: AmountCodeDescriptionReference $115.34KCheck $115.34 Total Tendered $0.00Change $115.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672351 LEE07/08/2013LEEJAMES REIN $0.00$27.30O Receipt Type:UBAAccount Number:1130410686Line Amount:$27.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.30 Receipt Total: $27.30 Tender Information: AmountCodeDescriptionReference $27.30KCheck $27.30 Total Tendered $0.00Change $27.30Receipt Total 672361 LEE07/08/2013LEEHERMAN HUFFMAN $0.00$41.00O Receipt Type:UBAAccount Number:2191901515Line 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 672371 LEE07/08/2013LEECAROL B ZAUGG $0.00$18.82O Receipt Type:UBAAccount Number:2141630117Line 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 672381 LEE07/08/2013LEEJOHN FRANFURTH $0.00$52.10O Receipt Type:UBAAccount Number:1132290123Line 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 Total Tendered $0.00Change $52.10Receipt Total 672391 LEE07/08/2013LEEHOPE CARES $0.00$78.88O Receipt Type:UBAAccount Number:1010370129Line Amount:$78.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.88 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $78.88 Tender Information: AmountCodeDescriptionReference $78.88KCheck $78.88 Total Tendered $0.00Change $78.88Receipt Total 672401 LEE07/08/2013LEESCRIMSHAW HOME OWNERS ASSOC$0.00$321.27O Receipt Type:UBAAccount Number:1021681218Line Amount:$321.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$321.27 Receipt Total: $321.27 Tender Information: AmountCodeDescriptionReference $321.27KCheck $321.27 Total Tendered $0.00Change $321.27Receipt Total 672411 LEE07/08/2013LEEGEORGE MAGNIFICO OWNER$0.00$132.22O Receipt Type:UBAAccount Number:1061490147Line Amount:$132.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$132.22 Receipt Total: $132.22 Tender Information: AmountCodeDescriptionReference $132.22KCheck $132.22 Total Tendered $0.00Change $132.22Receipt Total 672421 LEE07/08/2013LEEWARREN&LOURDES PRESCOTT $0.00$393.43O Receipt Type:UBAAccount Number:1061050136Line Amount:$393.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$393.43 Receipt Total: $393.43 Tender Information: AmountCodeDescriptionReference $393.43KCheck $393.43 Total Tendered $0.00Change $393.43Receipt Total 672431 LEE07/08/2013LEEMILES POWELL $0.00$24.54O Receipt Type:UBAAccount Number:2172550529Line Amount:$24.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.54 Receipt Total: $24.54 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.54KCheck $24.54 Total Tendered $0.00Change $24.54Receipt Total 672441 LEE07/08/2013LEEJEROME A. LEGERTON OWNER$0.00$21.67O Receipt Type:UBAAccount Number:1011340158Line Amount:$21.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.67 Receipt Total: $21.67 Tender Information: AmountCodeDescriptionReference $21.67KCheck $21.67 Total Tendered $0.00Change $21.67Receipt Total 672451 LEE07/08/2013LEEWALTER HARRISON III $0.00$77.38O Receipt Type:UBAAccount Number:1061460196Line 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 672461 LEE07/08/2013LEEATLANTIC INTERIOR SERVICES$0.00$35.39O Receipt Type:UBAAccount Number:1038840131Line Amount:$35.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.39 Receipt Total: $35.39 Tender Information: AmountCodeDescriptionReference $35.39KCheck $35.39 Total Tendered $0.00Change $35.39Receipt Total 672471 LEE07/08/2013LEEATLANTIC INTERIOR SERVICES$0.00$35.37O Receipt Type:UBAAccount Number:1038860142Line Amount:$35.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.37 Receipt Total: $35.37 Tender Information: AmountCodeDescriptionReference $35.37KCheck $35.37 Total Tendered $0.00Change $35.37Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672481 LEE07/08/2013LEEATLANTIC INTERIOR SERVICES$0.00$37.81O Receipt Type:UBAAccount Number:1038880222Line Amount:$37.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.81 Receipt Total: $37.81 Tender Information: AmountCodeDescriptionReference $37.81KCheck $37.81 Total Tendered $0.00Change $37.81Receipt Total 672491 LEE07/08/2013LEECHRISTIAN THOMAS OWN$0.00$30.58O Receipt Type:UBAAccount Number:1011580120Line Amount:$30.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.58 Receipt Total: $30.58 Tender Information: AmountCodeDescriptionReference $30.58KCheck $30.58 Total Tendered $0.00Change $30.58Receipt Total 672501 LEE07/08/2013LEEGRACE M. HAWKINS $0.00$109.18O Receipt Type:UBAAccount Number:2161580144Line Amount:$109.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.18 Receipt Total: $109.18 Tender Information: AmountCodeDescriptionReference $109.18KCheck $109.18 Total Tendered $0.00Change $109.18Receipt Total 672511 LEE07/08/2013LEEBERTRAM F. COLLINS $0.00$16.40O Receipt Type:UBAAccount Number:1084250110Line 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 672521 LEE07/08/2013LEEJEANNE DANFORD OWNER$0.00$80.00O Receipt Type:UBAAccount Number:1121140538Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 672531 LEE07/08/2013LEEMADELEINE PAVOLA (RENTER)$0.00$43.02O Receipt Type:UBAAccount Number:1111640748Line 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 672541 LEE07/08/2013LEEKEV SUN PROPERTIES LLC.$0.00$64.73O Receipt Type:UBAAccount Number:1050590170Line Amount:$64.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.73 Receipt Total: $64.73 Tender Information: AmountCodeDescriptionReference $64.73KCheck $64.73 Total Tendered $0.00Change $64.73Receipt Total 672551 LEE07/08/2013LEEMICHAEL&SUSAN JACOBSON $0.00$66.05O Receipt Type:UBAAccount Number:2173020036Line 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 672561 LEE07/08/2013LEEMIKE WATERS OWNER$0.00$18.80O Receipt Type:UBAAccount Number:1073000154Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 672571 LEE07/08/2013LEEJAMES BERLIN $0.00$46.55O Receipt Type:UBAAccount Number:1121060134Line 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 672581 LEE07/08/2013LEERICHARD ELIAS $0.00$43.78O Receipt Type:UBAAccount Number:1132190035Line 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 672591 LEE07/08/2013LEEDANIEL GANZEL $0.00$30.92O Receipt Type:UBAAccount Number:2142180127Line 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 672601 LEE07/08/2013LEEDEBRA BOYSON $0.00$54.48O Receipt Type:UBAAccount Number:2201100146Line Amount:$54.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescriptionReference $54.48KCheck $54.48 Total Tendered $0.00Change $54.48Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672611 LEE07/08/2013LEECONNIE KIRSHFIELD $0.00$75.91O Receipt Type:UBAAccount Number:2191906735Line Amount:$75.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.91 Receipt Total: $75.91 Tender Information: AmountCodeDescriptionReference $75.91KCheck $75.91 Total Tendered $0.00Change $75.91Receipt Total 672621 LEE07/08/2013LEEIVA C ROBERTSON $0.00$49.09O Receipt Type:UBAAccount Number:2200980179Line Amount:$49.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.09 Receipt Total: $49.09 Tender Information: AmountCodeDescriptionReference $49.09KCheck $49.09 Total Tendered $0.00Change $49.09Receipt Total 672631 LEE07/08/2013LEERICHARD G. DIRR JR. $0.00$32.68O Receipt Type:UBAAccount Number:1121160314Line 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 672641 LEE07/08/2013LEEMRS. CHRISTINE COLMAR $0.00$21.58O Receipt Type:UBAAccount Number:1121080722Line 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 672651 LEE07/08/2013LEESUSAN FAZIO OWNER$0.00$28.50O Receipt Type:UBAAccount Number:1080187721Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 672661 LEE07/08/2013LEEWILLIAM GOLDBERGER $0.00$52.84O Receipt Type:UBAAccount Number:1010460121Line Amount:$52.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.84 Receipt Total: $52.84 Tender Information: AmountCodeDescriptionReference $52.84KCheck $52.84 Total Tendered $0.00Change $52.84Receipt Total 672671 LEE07/08/2013LEEDEBORAH BECKER $0.00$24.35O Receipt Type:UBAAccount Number:2171092626Line 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 672681 LEE07/08/2013LEEEDWIN HOLMER $0.00$64.37O Receipt Type:UBAAccount Number:1031050125Line Amount:$64.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.37 Receipt Total: $64.37 Tender Information: AmountCodeDescriptionReference $64.37KCheck $64.37 Total Tendered $0.00Change $64.37Receipt Total 672691 LEE07/08/2013LEEKEITH CAMPBELL $0.00$32.68O Receipt Type:UBAAccount Number:2190100113Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 672701 LEE07/08/2013LEEKAREN CZAJKOWSKI OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1130710139Line 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 672711 LEE07/08/2013LEELINCOLN G HUNTER $0.00$32.68O Receipt Type:UBAAccount Number:2191600432Line 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 672721 LEE07/08/2013LEEMIKE AUSTIN $0.00$125.00O Receipt Type:UBAAccount Number:1100960175Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 672731 LEE07/08/2013LEETERRY SALINGER OWNER$0.00$28.50O Receipt Type:UBAAccount Number:2140640161Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672741 LEE07/08/2013LEELINDA&DAVID BROOKS $0.00$272.43O Receipt Type:UBAAccount Number:1130960190Line Amount:$272.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$272.43 Receipt Total: $272.43 Tender Information: AmountCodeDescriptionReference $272.43KCheck $272.43 Total Tendered $0.00Change $272.43Receipt Total 672751 LEE07/08/2013LEEBRET BEACH $0.00$18.08O Receipt Type:UBAAccount Number:1021750213Line Amount:$18.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.08 Receipt Total: $18.08 Tender Information: AmountCodeDescriptionReference $18.08KCheck $18.08 Total Tendered $0.00Change $18.08Receipt Total 672761 LEE07/08/2013LEEPENNY GREENWOOD $0.00$49.49O Receipt Type:UBAAccount Number:1081790131Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescriptionReference $49.49KCheck $49.49 Total Tendered $0.00Change $49.49Receipt Total 672771 LEE07/08/2013LEEJOHN C KRUKOWSKI $0.00$35.45O Receipt Type:UBAAccount Number:2191150111Line 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 672781 LEE07/08/2013LEEALBERT P HALL $0.00$35.55O Receipt Type:UBAAccount Number:2191940116Line Amount:$35.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.55 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.55 Tender Information: AmountCodeDescriptionReference $35.55KCheck $35.55 Total Tendered $0.00Change $35.55Receipt Total 672791 LEE07/08/2013LEEANDREW ARENA $0.00$24.35O Receipt Type:UBAAccount Number:1031940122Line 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 672801 LEE07/08/2013LEEMARIA LOPRESTI $0.00$35.76O Receipt Type:UBAAccount Number:2160040128Line 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 672811 LEE07/08/2013LEEMONICA AYERS OWNER$0.00$49.49O Receipt Type:UBAAccount Number:1100350144Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescriptionReference $49.49KCheck $49.49 Total Tendered $0.00Change $49.49Receipt Total 672821 LEE07/08/2013LEEJAY SPINNENWEBER $0.00$43.78O Receipt Type:UBAAccount Number:1121490223Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 672831 LEE07/08/2013LEEKEVIN HARKENS-RENTER$0.00$73.40O Receipt Type:UBAAccount Number:2141040147Line Amount:$73.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.40 Receipt Total: $73.40 Tender Information: AmountCodeDescriptionReference $73.40KCheck $73.40 Total Tendered $0.00Change $73.40Receipt Total 672841 LEE07/08/2013LEEWENDY HENDERSON $0.00$45.09O Receipt Type:UBAAccount Number:1111190406Line Amount:$45.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.09 Receipt Total: $45.09 Tender Information: AmountCodeDescriptionReference $45.09KCheck $45.09 Total Tendered $0.00Change $45.09Receipt Total 672851 LEE07/08/2013LEETURTLE CREEK CLUB$0.00$138.53O Receipt Type:UBAAccount Number:1131131133Line Amount:$138.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescriptionReference $138.53KCheck $138.53 Total Tendered $0.00Change $138.53Receipt Total 672861 LEE07/08/2013LEETURTLE CREEK CLUB$0.00$271.32O Receipt Type:UBAAccount Number:1130780118Line Amount:$271.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$271.32 Receipt Total: $271.32 Tender Information: AmountCodeDescriptionReference $271.32KCheck $271.32 Total Tendered $0.00Change $271.32Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 672871 LEE07/08/2013LEETURTLE CREEK CLUB$0.00$183.99O Receipt Type:UBAAccount Number:1130770111Line Amount:$183.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$183.99 Receipt Total: $183.99 Tender Information: AmountCodeDescriptionReference $183.99KCheck $183.99 Total Tendered $0.00Change $183.99Receipt Total 672881 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$120.80O Receipt Type:UBAAccount Number:1051051055Line Amount:$120.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.80 Receipt Total: $120.80 Tender Information: AmountCodeDescriptionReference $120.80KCheck $120.80 Total Tendered $0.00Change $120.80Receipt Total 672891 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$16.40O Receipt Type:UBAAccount Number:1063850117Line 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 672901 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$18.82O Receipt Type:UBAAccount Number:1084200115Line 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 672911 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$280.15O Receipt Type:UBAAccount Number:1053800115Line Amount:$280.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$280.15 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $280.15 Tender Information: AmountCodeDescriptionReference $280.15KCheck $280.15 Total Tendered $0.00Change $280.15Receipt Total 672921 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$418.03O Receipt Type:UBAAccount Number:1081640318Line Amount:$418.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$418.03 Receipt Total: $418.03 Tender Information: AmountCodeDescriptionReference $418.03KCheck $418.03 Total Tendered $0.00Change $418.03Receipt Total 672931 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$18.82O Receipt Type:UBAAccount Number:1070180113Line 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 672941 LEE07/08/2013LEETEQUESTA COUNTRY CLUB$0.00$1,164.83O Receipt Type:UBAAccount Number:1053750111Line Amount:$1,164.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,164.83 Receipt Total: $1,164.83 Tender Information: AmountCodeDescriptionReference $1,164.83KCheck $1,164.83 Total Tendered $0.00Change $1,164.83Receipt Total 672951 LEE07/08/2013LEEGREG HALE $0.00$182.13O Receipt Type:UBAAccount Number:2172680123Line Amount:$182.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.13 Receipt Total: $182.13 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $182.13KCheck $182.13 Total Tendered $0.00Change $182.13Receipt Total 672961 LEE07/08/2013LEEROGER ZUCKWEILER RENTER$0.00$56.33O Receipt Type:UBAAccount Number:2161340359Line Amount:$56.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.33 Receipt Total: $56.33 Tender Information: AmountCodeDescriptionReference $56.33KCheck $56.33 Total Tendered $0.00Change $56.33Receipt Total 672971 LEE07/08/2013LEEHERITAGE OAKS HOME OWNER$0.00$38.23O Receipt Type:UBAAccount Number:1121340110Line 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 672981 LEE07/08/2013LEEJAMES VASTARELLI $0.00$28.50O Receipt Type:UBAAccount Number:1063050139Line 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 672991 LEE07/08/2013LEEWILLIAM B DOLL $0.00$28.50O Receipt Type:UBAAccount Number:1070340311Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673001 LEE07/08/2013LEEALEX BARKER $0.00$94.85O Receipt Type:UBAAccount Number:1053000140Line Amount:$94.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.85 Receipt Total: $94.85 Tender Information: AmountCodeDescriptionReference $94.85KCheck $94.85 Total Tendered $0.00Change $94.85Receipt Total 673011 LEE07/08/2013LEELENORA SMITH $0.00$38.23O Receipt Type:UBAAccount Number:2198020169Line 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 673021 LEE07/08/2013LEEC STEPHEN MARTIN $0.00$24.35O Receipt Type:UBAAccount Number:1050580122Line 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 673031 LEE07/08/2013LEEJEANETTE E. BARCA $0.00$29.90O Receipt Type:UBAAccount Number:2200180166Line 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 673041 LEE07/08/2013LEEESAM ATTIA $0.00$56.75O Receipt Type:UBAAccount Number:2172750114Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 673051 LEE07/08/2013LEEJOHN W. GILDERSLEEVE $0.00$29.90O Receipt Type:UBAAccount Number:1121140248Line 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 673061 LEE07/08/2013LEEALVIN STONE $0.00$113.45O Receipt Type:UBAAccount Number:2172522343Line Amount:$113.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.45 Receipt Total: $113.45 Tender Information: AmountCodeDescriptionReference $113.45KCheck $113.45 Total Tendered $0.00Change $113.45Receipt Total 673071 LEE07/08/2013LEEBARBARA LYEWFONG $0.00$49.33O Receipt Type:UBAAccount Number:2196550112Line 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 673081 LEE07/08/2013LEELAURA & CHUCK CATHERS $0.00$26.08O Receipt Type:UBAAccount Number:1101090114Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 673091 LEE07/08/2013LEECAREY DIX $0.00$73.00O Receipt Type:UBAAccount Number:2150830146Line Amount:$73.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.00 Receipt Total: $73.00 Tender Information: AmountCodeDescriptionReference $73.00KCheck $73.00 Total Tendered $0.00Change $73.00Receipt Total 673101 LEE07/08/2013LEEGAYLA M. DORRIS $0.00$26.08O Receipt Type:UBAAccount Number:1063400116Line 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 673111 LEE07/08/2013LEEMARY LOU CROWELL $0.00$26.94O Receipt Type:UBAAccount Number:2172770927Line Amount:$26.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.94 Receipt Total: $26.94 Tender Information: AmountCodeDescriptionReference $26.94KCheck $26.94 Total Tendered $0.00Change $26.94Receipt Total 673121 LEE07/08/2013LEEFIRST BAPTIST CHURCH$0.00$45.40O Receipt Type:UBAAccount Number:1100290119Line 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: 54 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673131 LEE07/08/2013LEEFIRST BAPTIST CHURCH$0.00$18.82O Receipt Type:UBAAccount Number:1100210123Line 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 673141 LEE07/08/2013LEEJOHN MC ROBERTS $0.00$38.23O Receipt Type:UBAAccount Number:1021790784Line 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 673151 LEE07/08/2013LEECAROLE&JACK SCALO $0.00$18.82O Receipt Type:UBAAccount Number:2200050660Line 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 673161 LEE07/08/2013LEEAMY KOWALSKI $0.00$43.02O Receipt Type:UBAAccount Number:2151037781Line 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 673171 LEE07/08/2013LEEBEVERLY&MICHAEL PINELLI $0.00$25.91O Receipt Type:UBAAccount Number:1111640273Line Amount:$25.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.91 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.91 Tender Information: AmountCodeDescriptionReference $25.91KCheck $25.91 Total Tendered $0.00Change $25.91Receipt Total 673181 LEE07/08/2013LEEJOHN S FAWCETT $0.00$31.20O Receipt Type:UBAAccount Number:1070940158Line Amount:$31.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescriptionReference $31.20KCheck $31.20 Total Tendered $0.00Change $31.20Receipt Total 673191 LEE07/08/2013LEEMARIO ROSSI $0.00$56.75O Receipt Type:UBAAccount Number:2198100192Line 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 673201 LEE07/08/2013LEEMICHAEL BANEY $0.00$201.00O Receipt Type:UBAAccount Number:1082020135Line Amount:$201.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.00 Receipt Total: $201.00 Tender Information: AmountCodeDescriptionReference $201.00KCheck $201.00 Total Tendered $0.00Change $201.00Receipt Total 673211 LEE07/08/2013LEECHRISTIAN&MEAGAN MARCHICA $0.00$38.23O Receipt Type:UBAAccount Number:2198370140Line 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: 56 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 673221 LEE07/08/2013LEECALVIN TURNQUEST $0.00$28.50O Receipt Type:UBAAccount Number:1111160641Line 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 673231 LEE07/08/2013LEEJOANNE RUSSELL $0.00$16.40O Receipt Type:UBAAccount Number:2151034229Line 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 673241 LEE07/08/2013LEEGINNY EMERSON $0.00$24.35O Receipt Type:UBAAccount Number:2200940119Line 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 673251 LEE07/08/2013LEEMATTHEW SERAFIN $0.00$46.55O Receipt Type:UBAAccount Number:2191070140Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673261 LEE07/08/2013LEEHENRY HILDEBRANDT $0.00$38.18O Receipt Type:UBAAccount Number:1080310143Line 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 673271 LEE07/08/2013LEEDR. NORMA SCHULMAN $0.00$24.35O Receipt Type:UBAAccount Number:1079245671Line 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 673281 LEE07/08/2013LEEKIM BASS $0.00$65.71O Receipt Type:UBAAccount Number:1053450138Line 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 673291 LEE07/08/2013LEEDAVID S. STUART $0.00$33.34O Receipt Type:UBAAccount Number:2162430130Line 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 673301 LEE07/08/2013LEEJOHN HARDING $0.00$21.24O Receipt Type:UBAAccount Number:2143360124Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 673311 LEE07/08/2013LEEPATRICIA & JAMES SPRANKLE $0.00$46.55O Receipt Type:UBAAccount Number:1050610132Line 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 673321 LEE07/08/2013LEEMARGAUX STEPHANOS $0.00$23.66O Receipt Type:UBAAccount Number:1088300136Line 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 673331 LEE07/08/2013LEEJURGEN KORNMESSER $0.00$21.24O Receipt Type:UBAAccount Number:2162140126Line 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 673341 LEE07/08/2013LEEMARYANNE&STEVEN KLEIN $0.00$21.58O Receipt Type:UBAAccount Number:1021802273Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 673351 LEE07/08/2013LEECHARLES DE BISSCHOP $0.00$24.35O Receipt Type:UBAAccount Number:1050510123Line 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 673361 LEE07/08/2013LEEMARK SCHLUTER $0.00$38.23O Receipt Type:UBAAccount Number:2190830117Line 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 673371 LEE07/08/2013LEEMEGAN CASSANO $0.00$26.08O Receipt Type:UBAAccount Number:2141320205Line 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 673381 LEE07/08/2013LEEPAUL T. PUGLIESE $0.00$23.60O Receipt Type:UBAAccount Number:2172490452Line Amount:$23.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.60 Receipt Total: $23.60 Tender Information: AmountCodeDescriptionReference $23.60KCheck $23.60 Total Tendered $0.00Change $23.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673391 LEE07/08/2013LEEPAUL ROBERTS (RENTER)$0.00$32.68O Receipt Type:UBAAccount Number:1021090159Line 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 673401 LEE07/08/2013LEEALICE M. NORTH $0.00$33.34O Receipt Type:UBAAccount Number:2161810146Line 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 673411 LEE07/08/2013LEEDONALD BATTISTON $0.00$50.00O Receipt Type:UBAAccount Number:1096100126Line 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 673421 LEE07/08/2013LEEGORDON RIPMA $0.00$26.08O Receipt Type:UBAAccount Number:2162540143Line 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 673431 LEE07/08/2013LEEWALTER LESBIREL $0.00$27.13O Receipt Type:UBAAccount Number:1130530160Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 673441 LEE07/08/2013LEEV. VINCENT VELARDO OWN$0.00$40.00O Receipt Type:UBAAccount Number:2172490684Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 673451 LEE07/08/2013LEEJUAN J. SERRA $0.00$82.00O Receipt Type:UBAAccount Number:2162150133Line Amount:$82.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.00 Receipt Total: $82.00 Tender Information: AmountCodeDescriptionReference $82.00KCheck $82.00 Total Tendered $0.00Change $82.00Receipt Total 673461 LEE07/08/2013LEETERRI A SAUNDERS $0.00$35.00O Receipt Type:UBAAccount Number:1081770127Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 673471 LEE07/08/2013LEEWILLIAM AGUILLON $0.00$21.24O Receipt Type:UBAAccount Number:1110870140Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 673481 LEE07/08/2013LEEJOHN BRYAN $0.00$75.47O Receipt Type:UBAAccount Number:2172660112Line Amount:$75.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.47 Receipt Total: $75.47 Tender Information: AmountCodeDescriptionReference $75.47KCheck $75.47 Total Tendered $0.00Change $75.47Receipt Total 673491 LEE07/08/2013LEEPHILLIP BAMBINO $0.00$38.18O Receipt Type:UBAAccount Number:2161800125Line 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 673501 LEE07/08/2013LEECAMERON H. FOCKLER RENTER$0.00$34.67O Receipt Type:UBAAccount Number:1011230198Line Amount:$34.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.67 Receipt Total: $34.67 Tender Information: AmountCodeDescriptionReference $34.67KCheck $34.67 Total Tendered $0.00Change $34.67Receipt Total 673511 LEE07/08/2013LEEMAURICE PORTER $0.00$51.74O Receipt Type:UBAAccount Number:1032240112Line Amount:$51.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.74 Receipt Total: $51.74 Tender Information: AmountCodeDescriptionReference $51.74KCheck $51.74 Total Tendered $0.00Change $51.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673521 LEE07/08/2013LEESARA STOUT $0.00$18.80O Receipt Type:UBAAccount Number:2190820127Line 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 673531 LEE07/08/2013LEEVALERIE FASCIGLIONE OWNER$0.00$30.00O Receipt Type:UBAAccount Number:1083300175Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 673541 LEE07/08/2013LEENORTH RIVER PLANTATION H.O.A.$0.00$24.35O Receipt Type:UBAAccount Number:2151987474Line 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 673551 LEE07/08/2013LEEJOHN J SOUTHWICK $0.00$201.10O Receipt Type:UBAAccount Number:2150150127Line Amount:$201.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.10 Receipt Total: $201.10 Tender Information: AmountCodeDescriptionReference $201.10KCheck $201.10 Total Tendered $0.00Change $201.10Receipt Total 673561 LEE07/08/2013LEEJAMES BIEN $0.00$35.45O Receipt Type:UBAAccount Number:2191899680Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 673571 LEE07/08/2013LEEJOHN MENARDE $0.00$24.35O Receipt Type:UBAAccount Number:1031980137Line 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 673581 LEE07/08/2013LEESCOTT EVAN GUSTAFSON $0.00$38.23O Receipt Type:UBAAccount Number:1054850128Line 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 673591 LEE07/08/2013LEETHOMAS MC CRUDDEN $0.00$7.26O Receipt Type:UBAAccount Number:2142320136Line Amount:$7.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.26 Receipt Total: $7.26 Tender Information: AmountCodeDescriptionReference $7.26KCheck $7.26 Total Tendered $0.00Change $7.26Receipt Total 673601 LEE07/08/2013LEEADREINA&ALEJANDRO BATES $0.00$49.33O Receipt Type:UBAAccount Number:1121270156Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 673611 LEE07/08/2013LEERONALD HODGES $0.00$39.46O Receipt Type:UBAAccount Number:1010210237Line Amount:$39.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.46 Receipt Total: $39.46 Tender Information: AmountCodeDescriptionReference $39.46KCheck $39.46 Total Tendered $0.00Change $39.46Receipt Total 673621 LEE07/08/2013LEEJOSEPH RICCI $0.00$75.00O Receipt Type:UBAAccount Number:1121560627Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 673631 LEE07/08/2013LEEMICHAEL T LINNAN $0.00$30.92O Receipt Type:UBAAccount Number:2160070112Line 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 673641 LEE07/08/2013LEELAWRENCE METZGER $0.00$29.90O Receipt Type:UBAAccount Number:2172521835Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673651 LEE07/08/2013LEEJOHN J LYNCH $0.00$18.80O Receipt Type:UBAAccount Number:1034020116Line 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 673661 LEE07/08/2013LEEJOHN P. ISHAM $0.00$89.30O Receipt Type:UBAAccount Number:1121123652Line 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 673671 LEE07/08/2013LEETHOMAS DISARNO (RENTER)$0.00$140.64O Receipt Type:UBAAccount Number:1011920273Line Amount:$140.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.64 Receipt Total: $140.64 Tender Information: AmountCodeDescriptionReference $140.64KCheck $140.64 Total Tendered $0.00Change $140.64Receipt Total 673681 LEE07/08/2013LEETODD HOWLEY $0.00$27.13O Receipt Type:UBAAccount Number:2201640153Line 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 673691 LEE07/08/2013LEELYNNE UNGERBUEHLER $0.00$23.66O Receipt Type:UBAAccount Number:2142290178Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 673701 LEE07/08/2013LEEGINA SHRESTHA OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1061280166Line 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 673711 LEE07/08/2013LEEJULES WINFREE $0.00$23.92O Receipt Type:UBAAccount Number:1011660115Line 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 673721 LEE07/08/2013LEEBERTRAM M. BANTA $0.00$27.13O Receipt Type:UBAAccount Number:2172541057Line 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 673731 LEE07/08/2013LEECHRIS D DIMORE $0.00$65.71O Receipt Type:UBAAccount Number:2197390152Line Amount:$65.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.71 Receipt Total: $65.71 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.71KCheck $65.71 Total Tendered $0.00Change $65.71Receipt Total 673741 LEE07/08/2013LEEJAMES DIGGS OWNER$0.00$26.08O Receipt Type:UBAAccount Number:2162070128Line 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 673751 LEE07/08/2013LEECANDIDA MARTINEZ $0.00$16.40O Receipt Type:UBAAccount Number:1100540151Line 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 673761 LEE07/08/2013LEEALASDAIR E. SWANSON $0.00$24.35O Receipt Type:UBAAccount Number:1132280136Line 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 673771 LEE07/08/2013LEEWILLIAM J. GLENN $0.00$26.33O Receipt Type:UBAAccount Number:2172541240Line Amount:$26.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.33 Receipt Total: $26.33 Tender Information: AmountCodeDescriptionReference $26.33KCheck $26.33 Total Tendered $0.00Change $26.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673781 LEE07/08/2013LEEGLORIA SINDELAR AND$0.00$27.13O Receipt Type:UBAAccount Number:2191370154Line 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 673791 LEE07/08/2013LEEJOHN R. VERICA $0.00$35.45O Receipt Type:UBAAccount Number:2172760222Line 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 673801 LEE07/08/2013LEERICHARD JOHNSTON $0.00$66.05O Receipt Type:UBAAccount Number:2172570325Line 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 673811 LEE07/08/2013LEEHELEN BLITSCHTEIN $0.00$21.24O Receipt Type:UBAAccount Number:2208033093Line 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 673821 LEE07/08/2013LEEMARIE RONAYNE $0.00$21.24O Receipt Type:UBAAccount Number:1065050121Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 673831 LEE07/08/2013LEEJOHN JOHNSON OWNER$0.00$26.32O Receipt Type:UBAAccount Number:2144005734Line Amount:$26.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescriptionReference $26.32KCheck $26.32 Total Tendered $0.00Change $26.32Receipt Total 673841 LEE07/08/2013LEECHARLES KOUNS $0.00$35.00O Receipt Type:UBAAccount Number:2196840129Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 673851 LEE07/08/2013LEEJEFF DAVIS $0.00$45.44O Receipt Type:UBAAccount Number:1050940130Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 673861 LEE07/08/2013LEEJASON DEMICK $0.00$70.00O Receipt Type:UBAAccount Number:1101850237Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 673871 LEE07/08/2013LEEJEANEEN MURRELL $0.00$32.68O Receipt Type:UBAAccount Number:1050780123Line 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 673881 LEE07/08/2013LEEHOLLY HOOVER $0.00$28.50O Receipt Type:UBAAccount Number:1087550126Line 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 673891 LEE07/08/2013LEED CAMPBELL $0.00$18.82O Receipt Type:UBAAccount Number:1100110138Line 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 673901 LEE07/08/2013LEEBRIAN STEINHAUSER $0.00$111.75O Receipt Type:UBAAccount Number:1020520142Line Amount:$111.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.75 Receipt Total: $111.75 Tender Information: AmountCodeDescriptionReference $111.75KCheck $111.75 Total Tendered $0.00Change $111.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 673911 LEE07/08/2013LEEDOROTHY CAMPBELL $0.00$125.73O Receipt Type:UBAAccount Number:1100200123Line Amount:$125.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.73 Receipt Total: $125.73 Tender Information: AmountCodeDescriptionReference $125.73KCheck $125.73 Total Tendered $0.00Change $125.73Receipt Total 673921 LEE07/08/2013LEEOZ OF TEQUESTA$0.00$81.93O Receipt Type:UBAAccount Number:1100060137Line 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 673931 LEE07/08/2013LEEPATRICK FLANNERY $0.00$28.50O Receipt Type:UBAAccount Number:1111180236Line 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 673941 LEE07/08/2013LEEGARET J. PILLING $0.00$18.80O Receipt Type:UBAAccount Number:1033400125Line 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 673951 LEE07/08/2013LEEJERRY&JUDY HARDIN $0.00$90.87O Receipt Type:UBAAccount Number:2162560242Line Amount:$90.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.87 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $90.87 Tender Information: AmountCodeDescriptionReference $90.87KCheck $90.87 Total Tendered $0.00Change $90.87Receipt Total 673961 LEE07/08/2013LEEMORLEY FOGEL $0.00$27.13O Receipt Type:UBAAccount Number:2172522623Line 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 673971 LEE07/08/2013LEELAURA DEPUE RENTER$0.00$24.35O Receipt Type:UBAAccount Number:2200530256Line 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 673981 LEE07/08/2013LEEEARL GREGSON $0.00$23.66O Receipt Type:UBAAccount Number:1070430122Line 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 673991 LEE07/08/2013LEEWENDY HICKEY $0.00$56.04O Receipt Type:UBAAccount Number:1021950331Line Amount:$56.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.04 Receipt Total: $56.04 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.04KCheck $56.04 Total Tendered $0.00Change $56.04Receipt Total 674001 LEE07/08/2013LEESTACEY ELLERBE RENTER$0.00$40.00O Receipt Type:UBAAccount Number:2173020055Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 674011 LEE07/08/2013LEEJUSTIN PATCH RENTER$0.00$60.07O Receipt Type:UBAAccount Number:2201350192Line Amount:$60.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.07 Receipt Total: $60.07 Tender Information: AmountCodeDescriptionReference $60.07KCheck $60.07 Total Tendered $0.00Change $60.07Receipt Total 674021 LEE07/08/2013LEERICH PERRY $0.00$32.68O Receipt Type:UBAAccount Number:2150260123Line 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 674031 LEE07/08/2013LEEEDWIN FROST $0.00$43.78O Receipt Type:UBAAccount Number:1092300135Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 674041 LEE07/08/2013LEEKAREN RICHARD & SOWDEN $0.00$38.18O Receipt Type:UBAAccount Number:1086000137Line 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 674051 LEE07/08/2013LEECLYDE DR. II BANNER G. $0.00$61.72O Receipt Type:UBAAccount Number:1010670136Line Amount:$61.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.72 Receipt Total: $61.72 Tender Information: AmountCodeDescriptionReference $61.72KCheck $61.72 Total Tendered $0.00Change $61.72Receipt Total 674061 LEE07/08/2013LEEJEROME J RUPAR $0.00$80.00O Receipt Type:UBAAccount Number:2151730113Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 674071 LEE07/08/2013LEELARY DOSS $0.00$46.55O Receipt Type:UBAAccount Number:2172590428Line 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 674081 LEE07/08/2013LEECATHERINE H. VON PHUL $0.00$224.35O Receipt Type:UBAAccount Number:1093550152Line Amount:$224.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$224.35 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $224.35 Tender Information: AmountCodeDescriptionReference $224.35KCheck $224.35 Total Tendered $0.00Change $224.35Receipt Total 674091 LEE07/08/2013LEECHRISTOPHER&TAUSHA SCHREIBER $0.00$50.00O Receipt Type:UBAAccount Number:1111090169Line 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 674101 LEE07/08/2013LEELORI HOUCHIN OWNER$0.00$43.02O Receipt Type:UBAAccount Number:1083500139Line 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 674111 LEE07/08/2013LEEROBERT F MC KEON $0.00$24.35O Receipt Type:UBAAccount Number:1033480128Line 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 674121 LEE07/08/2013LEEROBBY THOMPSON $0.00$44.94O Receipt Type:UBAAccount Number:1072200129Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 674131 LEE07/08/2013LEEMARIANNE&ROBERT SULTON $0.00$18.80O Receipt Type:UBAAccount Number:2201790150Line 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 674141 LEE07/08/2013LEEROBERT SULTON $0.00$30.92O Receipt Type:UBAAccount Number:1111140931Line 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 674151 LEE07/08/2013LEESTEPHEN BURLINGTON $0.00$54.82O Receipt Type:UBAAccount Number:1084850134Line Amount:$54.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.82 Receipt Total: $54.82 Tender Information: AmountCodeDescriptionReference $54.82KCheck $54.82 Total Tendered $0.00Change $54.82Receipt Total 674161 LEE07/08/2013LEEVICTORIA SMITH $0.00$45.40O Receipt Type:UBAAccount Number:1012210236Line 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: 78 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 674171 LEE07/08/2013LEESEAN SMITH OWNER$0.00$40.39O Receipt Type:UBAAccount Number:1010860130Line Amount:$40.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.39 Receipt Total: $40.39 Tender Information: AmountCodeDescriptionReference $40.39KCheck $40.39 Total Tendered $0.00Change $40.39Receipt Total 674181 LEE07/08/2013LEESEAN SMITH $0.00$16.40O Receipt Type:UBAAccount Number:2200010487Line 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 674191 LEE07/08/2013LEEJOHN AIELLO $0.00$44.13O Receipt Type:UBAAccount Number:2172520146Line 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 674201 LEE07/08/2013LEEGERALD&THERESA RAFTOPOULOS $0.00$40.00O Receipt Type:UBAAccount Number:1121320241Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 674211 LEE07/08/2013LEEDWIGHT HOLLINGSWORTH $0.00$32.68O Receipt Type:UBAAccount Number:2190510239Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 674221 LEE07/08/2013LEEDAVID H. GIBBONS $0.00$100.00O Receipt Type:UBAAccount Number:1021792527Line 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 674231 LEE07/08/2013LEEJAMES G WILLIAMS $0.00$18.80O Receipt Type:UBAAccount Number:2191160118Line 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 674241 LEE07/08/2013LEEROGER&PAMELA STEINHAUSER $0.00$33.34O Receipt Type:UBAAccount Number:1020342468Line 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 674251 LEE07/08/2013LEEDONALD DEVUYST $0.00$25.00O Receipt Type:UBAAccount Number:2160730179Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 674261 LEE07/08/2013LEERICHARD D. NELSON $0.00$131.53O Receipt Type:UBAAccount Number:2151460127Line Amount:$131.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.53 Receipt Total: $131.53 Tender Information: AmountCodeDescriptionReference $131.53KCheck $131.53 Total Tendered $0.00Change $131.53Receipt Total 674271 LEE07/08/2013LEEMRS DAVID STUART $0.00$248.05O Receipt Type:UBAAccount Number:1050800116Line Amount:$248.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$248.05 Receipt Total: $248.05 Tender Information: AmountCodeDescriptionReference $248.05KCheck $248.05 Total Tendered $0.00Change $248.05Receipt Total 674281 LEE07/08/2013LEERICHARD ALBERT $0.00$35.45O Receipt Type:UBAAccount Number:1070831732Line 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 674291 LEE07/08/2013LEEMICHAEL&CAROL WILLIS $0.00$43.43O Receipt Type:UBAAccount Number:2190600171Line Amount:$43.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.43 Receipt Total: $43.43 Tender Information: AmountCodeDescriptionReference $43.43KCheck $43.43 Total Tendered $0.00Change $43.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 674301 LEE07/08/2013LEEMICHAEL & STEPHANIE GORDON $0.00$45.44O Receipt Type:UBAAccount Number:2161650156Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 674311 LEE07/08/2013LEEJ.E. CARSON $0.00$348.12O Receipt Type:UBAAccount Number:1072700117Line Amount:$348.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$348.12 Receipt Total: $348.12 Tender Information: AmountCodeDescriptionReference $348.12KCheck $348.12 Total Tendered $0.00Change $348.12Receipt Total 674321 LEE07/08/2013LEEFERDINAND MARTIGNETTI $0.00$126.42O Receipt Type:UBAAccount Number:1034200110Line Amount:$126.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.42 Receipt Total: $126.42 Tender Information: AmountCodeDescriptionReference $126.42KCheck $126.42 Total Tendered $0.00Change $126.42Receipt Total 674331 LEE07/08/2013LEEEUGENE PERRI JR $0.00$21.24O Receipt Type:UBAAccount Number:1100340113Line 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 674341 LEE07/08/2013LEEFRANK MAURNO $0.00$85.99O Receipt Type:UBAAccount Number:2161660136Line Amount:$85.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.99 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $85.99 Tender Information: AmountCodeDescriptionReference $85.99KCheck $85.99 Total Tendered $0.00Change $85.99Receipt Total 674351 LEE07/08/2013LEEDANIEL GRIEVE $0.00$66.05O Receipt Type:UBAAccount Number:1090900113Line 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 674361 LEE07/08/2013LEEMARK&ASHLYN MONTGOMERY $0.00$57.60O Receipt Type:UBAAccount Number:2151034441Line 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 674371 LEE07/08/2013LEEPAUL S. HEUWETTER OWNER$0.00$29.90O Receipt Type:UBAAccount Number:1021933353Line 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 674381 LEE07/08/2013LEEJAMES WHITESELL $0.00$35.45O Receipt Type:UBAAccount Number:2151540112Line 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: 83 From 03/21/2002 To 07/09/2013 7/9/2013 Village of Tequesta 8:42 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total Grand Total (excl. voids):$30,962.08