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7/24/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87031SONA07/24/2013SONALWARD ROOFING OF FLORIDA$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 87041SONA07/24/2013SONALJULIE BURKARD INTERIORS$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 87051SONA07/24/2013SONALENERGY EFFICIENT ELECTRIC INC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 87061SONA07/24/2013SONALDEP # 2200050320SHANE & LYNETTE SAUYER$0.00$115.06O Receipt Type:DEPADDRESS:502 DEL SOL CIRLine Amount:$81.23 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 87071SONA07/24/2013SONALWATER SEARCHSOUTH FLORIDA LIEN SEARCH INC$0.00$25.00O FILE # 16156 10641 S E LE PARC WAY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 87081SONA07/24/2013SONALB & H ENTERPRISES$0.00$75.00O Receipt Type:BLDPM:EXPIRED PERMIT FEE 06 000889Line Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 87091SONA07/24/2013SONALCPH INC$0.00$300.00O Receipt Type:P&Z:PRE APP MEETINGLine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 87101SONA07/24/2013SONALTAI CHI$0.00$15.00O Receipt Type:RECRDescription:TAI CHILine Amount:$15.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$15.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $15.00 Tender Information: AmountCodeDescriptionReference $15.00CCash $15.00 Total Tendered $0.00Change $15.00Receipt Total 87111SONA07/24/2013SONAL FENCING$0.00$210.00O Receipt Type:RECRDescription:FENCINGLine Amount:$42.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$42.00 Receipt Type:INPAYINSTR NAME & CLASS:KIM MOSERLine Amount:$168.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$168.00 Receipt Total: $210.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $130.00CCash $210.00 Total Tendered $0.00Change $210.00Receipt Total 87121SONA07/24/2013SONALYOGA$0.00$76.00O Receipt Type:RECRDescription:YOGALine Amount:$15.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$15.20 Receipt Type:INPAYINSTR NAME & CLASS:LAUREN DEMARYLine Amount:$60.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$60.80 Receipt Total: $76.00 Tender Information: AmountCodeDescriptionReference $76.00CCash $76.00 Total Tendered $0.00Change $76.00Receipt Total 87131SONA07/24/2013SONALZUMBA$0.00$86.00O Receipt Type:RECRDescription:ZUMBALine Amount:$17.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$17.20 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$68.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$68.80 Receipt Total: $86.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.00KCheck $20.00CCash $86.00 Total Tendered $0.00Change $86.00Receipt Total 87141SONA07/24/2013SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTINGLine Amount:$5.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total 87151SONA07/24/2013SONALGERALDINE ROMEO BIEGLER $0.00$37.83O Receipt Type:UBAAccount Number:1100360223Line Amount:$37.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.83 Receipt Total: $37.83 Tender Information: AmountCodeDescriptionReference $37.83Wwater visa-retail $37.83 Total Tendered $0.00Change $37.83Receipt Total 87161SONA07/24/2013SONALMARIS CHARNEY $0.00$147.79O Receipt Type:UBAAccount Number:1064650132Line Amount:$147.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.79 Receipt Total: $147.79 Tender Information: AmountCodeDescriptionReference $147.79Wwater visa-retail $147.79 Total Tendered $0.00Change $147.79Receipt Total 87171SONA07/24/2013SONALDEP # 1111170777DANIEL REINER$0.00$115.06O Receipt Type:DEPADDRESS:53 LAUREL OAKS CIRLine 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 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 87181SONA07/24/2013SONALFIORE DECOR$0.00$100.00O Receipt Type:P-LBT:PREPAID LOCAL BUSI TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 87191SONA07/24/2013SONALFIRE DEPT$0.00$466.54O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$466.54 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$466.54 Receipt Total: $466.54 Tender Information: AmountCodeDescriptionReference $466.54KCheck $466.54 Total Tendered $0.00Change $466.54Receipt Total 87201SONA07/24/2013SONALGREEN MARKET - OCT 06, 2013$0.00$20.00O Receipt Type:P-REC:PREPAID VENDOR FEELine Amount:$18.87 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$18.87 Receipt Type:STAXDescription:GR MKT PREPAID VENDOR FEELine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 87211SONA07/24/2013SONALDEP # 1011860140JEANNE W BLACKMOM$0.00$115.06O Receipt Type:DEPADDRESS:224 SHELTER LANELine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $115.06 Tender Information: AmountCodeDescriptionReference $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 87221SONA07/24/2013SONALISLAND HOUSE SW CONDO ASSOC$0.00$925.00O Receipt Type:P&Z:SPR APP REVIEW FEELine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Type:P&Z:SPR FEELine Amount:$625.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$625.00 Receipt Total: $925.00 Tender Information: AmountCodeDescriptionReference $925.00KCheck $925.00 Total Tendered $0.00Change $925.00Receipt Total 87231SONA07/24/2013SONALCUSTOM PLUMBING INC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 87241SONA07/24/2013SONALTEQUESTA GARDEN CONDO ASSOC$0.00$300.00O Receipt Type:P&Z:P & Z FEELine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87251SONA07/24/2013SONALPURPLE DRAGON KARATE INC$0.00$229.63O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$85.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$85.63 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $229.63 Tender Information: AmountCodeDescriptionReference $229.63KCheck $229.63 Total Tendered $0.00Change $229.63Receipt Total 87261SONA07/24/2013SONALCD DEPT$0.00$515.00O Receipt Type:P-LBT:PREPAID LOCAL BUSI TAXLine Amount:$515.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$515.00 Receipt Total: $515.00 Tender Information: AmountCodeDescriptionReference $515.00KCheck $515.00 Total Tendered $0.00Change $515.00Receipt Total 87271SONA07/24/2013SONALROBB SELIGMAN (RENTER)$0.00$99.62O Receipt Type:UBAAccount Number:1111190949Line Amount:$99.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.62 Receipt Total: $99.62 Tender Information: AmountCodeDescriptionReference $99.62CCash $99.62 Total Tendered $0.00Change $99.62Receipt Total 87281SONA07/24/2013SONALAGNES ANDERSON $0.00$23.66O Receipt Type:UBAAccount Number:1111170658Line Amount:$23.66 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 87291SONA07/24/2013SONALJ. PALMA $0.00$21.24O Receipt Type:UBAAccount Number:2196760127Line 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 684471 LEE07/24/2013LEEWM.& ALEXA VAN KEUREN $0.00$54.71O Receipt Type:UBAAccount Number:2191897337Line Amount:$54.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.71 Receipt Total: $54.71 Tender Information: AmountCodeDescriptionReference $54.71KCheck $54.71 Total Tendered $0.00Change $54.71Receipt Total 684481 LEE07/24/2013LEEDAVID W. PETITO $0.00$57.13O Receipt Type:UBAAccount Number:1121220216Line Amount:$57.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.13 Receipt Total: $57.13 Tender Information: AmountCodeDescriptionReference $57.13KCheck $57.13 Total Tendered $0.00Change $57.13Receipt Total 684491 LEE07/24/2013LEESTACEY & BRADFORD BRADFORD $0.00$56.65O Receipt Type:UBAAccount Number:1051100150Line Amount:$56.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.65 Receipt Total: $56.65 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.65KCheck $56.65 Total Tendered $0.00Change $56.65Receipt Total 684501 LEE07/24/2013LEEROBERT STEINER $0.00$86.46O Receipt Type:UBAAccount Number:2161830174Line Amount:$86.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.46 Receipt Total: $86.46 Tender Information: AmountCodeDescriptionReference $86.46KCheck $86.46 Total Tendered $0.00Change $86.46Receipt Total 684511 LEE07/24/2013LEEROBERT V. CALICCHIO $0.00$21.75O Receipt Type:UBAAccount Number:2172480278Line Amount:$21.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.75 Receipt Total: $21.75 Tender Information: AmountCodeDescriptionReference $21.75KCheck $21.75 Total Tendered $0.00Change $21.75Receipt Total 684521 LEE07/24/2013LEEMARIO FREYRE $0.00$21.58O Receipt Type:UBAAccount Number:2198330160Line 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 684531 LEE07/24/2013LEETHOMAS P. CULLEN $0.00$21.58O Receipt Type:UBAAccount Number:1090700122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 684541 LEE07/24/2013LEESYLVIA BARZA $0.00$38.23O Receipt Type:UBAAccount Number:2172540720Line 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 684551 LEE07/24/2013LEETHOMAS PATERNO $0.00$106.94O Receipt Type:UBAAccount Number:1062210132Line Amount:$106.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.94 Receipt Total: $106.94 Tender Information: AmountCodeDescriptionReference $106.94KCheck $106.94 Total Tendered $0.00Change $106.94Receipt Total 684561 LEE07/24/2013LEESTEPHEN VIADA $0.00$40.60O Receipt Type:UBAAccount Number:2142430139Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total 684571 LEE07/24/2013LEEJUPITER INLET COLONY$0.00$60.28O Receipt Type:UBAAccount Number:1012090115Line Amount:$60.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescriptionReference $60.28KCheck $60.28 Total Tendered $0.00Change $60.28Receipt Total 684581 LEE07/24/2013LEEJUPITER INLET COLONY-IRR$0.00$140.64O Receipt Type:UBAAccount Number:1011341592Line Amount:$140.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.64 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $140.64 Tender Information: AmountCodeDescriptionReference $140.64KCheck $140.64 Total Tendered $0.00Change $140.64Receipt Total 684591 LEE07/24/2013LEEJUPITER INLET COLONY$0.00$211.44O Receipt Type:UBAAccount Number:1010080112Line Amount:$211.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.44 Receipt Total: $211.44 Tender Information: AmountCodeDescriptionReference $211.44KCheck $211.44 Total Tendered $0.00Change $211.44Receipt Total 684601 LEE07/24/2013LEEJUPITER INLET COLONY$0.00$145.70O Receipt Type:UBAAccount Number:1010330116Line Amount:$145.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.70 Receipt Total: $145.70 Tender Information: AmountCodeDescriptionReference $145.70KCheck $145.70 Total Tendered $0.00Change $145.70Receipt Total 684611 LEE07/24/2013LEES. PAUL ALBERTZ $0.00$38.23O Receipt Type:UBAAccount Number:2172560632Line 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 684621 LEE07/24/2013LEEWAYNE MARTIN $0.00$28.50O Receipt Type:UBAAccount Number:2197220124Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 684631 LEE07/24/2013LEEJOHN&CHERYL CARACUZZO $0.00$112.55O Receipt Type:UBAAccount Number:1121180499Line Amount:$112.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.55 Receipt Total: $112.55 Tender Information: AmountCodeDescriptionReference $112.55KCheck $112.55 Total Tendered $0.00Change $112.55Receipt Total 684641 LEE07/24/2013LEEJOHN N. STRAIN $0.00$21.24O Receipt Type:UBAAccount Number:1081760154Line 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 684651 LEE07/24/2013LEEROBERT B LUDWIG $0.00$21.24O Receipt Type:UBAAccount Number:2142510117Line 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 684661 LEE07/24/2013LEEJOAN BRENGEL $0.00$18.95O Receipt Type:UBAAccount Number:1031150117Line Amount:$18.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.95 Receipt Total: $18.95 Tender Information: AmountCodeDescriptionReference $18.95KCheck $18.95 Total Tendered $0.00Change $18.95Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 684671 LEE07/24/2013LEEJUDITH CARON $0.00$56.04O Receipt Type:UBAAccount Number:2191909842Line Amount:$56.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.04 Receipt Total: $56.04 Tender Information: AmountCodeDescriptionReference $56.04KCheck $56.04 Total Tendered $0.00Change $56.04Receipt Total 684681 LEE07/24/2013LEESHEPARD V. SLOANE $0.00$32.68O Receipt Type:UBAAccount Number:1021934412Line 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 684691 LEE07/24/2013LEEJOHN&TINA CAMPBELL $0.00$38.23O Receipt Type:UBAAccount Number:1051595223Line 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 684701 LEE07/24/2013LEEERIC CARLSON $0.00$150.00O Receipt Type:UBAAccount Number:2160180159Line 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 684711 LEE07/24/2013LEENORMAN D. 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STAUDER $0.00$35.45O Receipt Type:UBAAccount Number:1121120231Line 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 685121 LEE07/24/2013LEEJAY H. 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$29.90 Total Tendered $0.00Change $29.90Receipt Total 685951 LEE07/24/2013LEEMORGAN&CONSTANCE FISHER $0.00$23.66O Receipt Type:UBAAccount Number:1081540135Line 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 685961 LEE07/24/2013LEEDANA M WHITE $0.00$40.60O Receipt Type:UBAAccount Number:2160050132Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 685971 LEE07/24/2013LEEROBERT JR FOLSOM $0.00$23.66O Receipt Type:UBAAccount Number:2140530146Line Amount:$23.66 GL NoteGL 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AmountCodeDescriptionReference $57.19KCheck $57.19 Total Tendered $0.00Change $57.19Receipt Total 686061 LEE07/24/2013LEECHRISTINE VON ZABRERN $0.00$21.24O Receipt Type:UBAAccount Number:1062420117Line 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 686071 LEE07/24/2013LEEALBERT J. 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ORLANDO (OWNER)$0.00$100.00O Receipt Type:UBAAccount Number:1051270124Line 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 686271 LEE07/24/2013LEEKELLY TENBRINK (RENTER)$0.00$53.55O Receipt Type:UBAAccount Number:1062180146Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 686281 LEE07/24/2013LEEPAUL CAIN (RENTER)$0.00$65.62O Receipt Type:UBAAccount Number:1121360141Line Amount:$65.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.62 Receipt Total: $65.62 Tender Information: AmountCodeDescriptionReference $65.62KCheck $65.62 Total Tendered $0.00Change $65.62Receipt Total 686291 LEE07/24/2013LEEKAREN&JOHNATHAN STEIN $0.00$118.88O Receipt Type:UBAAccount Number:2172731246Line Amount:$118.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescriptionReference $118.88KCheck $118.88 Total Tendered $0.00Change $118.88Receipt Total 686301 LEE07/24/2013LEESPIVEY GROUP INC.$0.00$16.40O Receipt Type:UBAAccount Number:1100250340Line 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 686311 LEE07/24/2013LEEROBERT BENTZ $0.00$37.24O Receipt Type:UBAAccount Number:1010430123Line Amount:$37.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.24 Receipt Total: $37.24 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.24KCheck $37.24 Total Tendered $0.00Change $37.24Receipt Total 686321 LEE07/24/2013LEEJULIE DOWLER $0.00$23.66O Receipt Type:UBAAccount Number:1100390125Line 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 686331 LEE07/24/2013LEET.R. & P.R PLEDGER $0.00$93.95O Receipt Type:UBAAccount Number:1021720246Line Amount:$93.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescriptionReference $93.95KCheck $93.95 Total Tendered $0.00Change $93.95Receipt Total 686341 LEE07/24/2013LEEMARK&SUSAN MULLIGAN $0.00$100.00O Receipt Type:UBAAccount Number:1085350139Line 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 686351 LEE07/24/2013LEETIMOTHY EATON $0.00$35.45O Receipt Type:UBAAccount Number:1121540620Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686361 LEE07/24/2013LEEWHITEHALL ASSOC INC$0.00$1,660.04O Receipt Type:UBAAccount Number:1071500116Line Amount:$1,660.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,660.04 Receipt Total: $1,660.04 Tender Information: AmountCodeDescriptionReference $1,660.04KCheck $1,660.04 Total Tendered $0.00Change $1,660.04Receipt Total 686371 LEE07/24/2013LEEEMERALD HARBOUR OF JUPITER$0.00$67.14O Receipt Type:UBAAccount Number:1021682244Line Amount:$67.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.14 Receipt Total: $67.14 Tender Information: AmountCodeDescriptionReference $67.14KCheck $67.14 Total Tendered $0.00Change $67.14Receipt Total 686381 LEE07/24/2013LEEMICHAEL BRETZ (RENTER)$0.00$35.45O Receipt Type:UBAAccount Number:1050010220Line 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 686391 LEE07/24/2013LEEEMERALD HARBOUR POA, INC.$0.00$68.40O Receipt Type:UBAAccount Number:1021021021Line Amount:$68.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.40 Receipt Total: $68.40 Tender Information: AmountCodeDescriptionReference $68.40KCheck $68.40 Total Tendered $0.00Change $68.40Receipt Total 686401 LEE07/24/2013LEESTEVE GARCIA OWNER$0.00$10.64O Receipt Type:UBAAccount Number:1079221890Line Amount:$10.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$10.64 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 07/24/2013 7/24/2013 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $10.64 Tender Information: AmountCodeDescriptionReference $10.64KCheck $10.64 Total Tendered $0.00Change $10.64Receipt Total 686411 LEE07/24/2013LEELAWRENCE BENDER $0.00$93.67O Receipt Type:UBAAccount Number:1010090225Line Amount:$93.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.67 Receipt Total: $93.67 Tender Information: AmountCodeDescriptionReference $93.67KCheck $93.67 Total Tendered $0.00Change $93.67Receipt Total 686421 LEE07/24/2013LEECHARLES MOONEYHAN $0.00$7.77O Receipt Type:UBAAccount Number:1051570224Line Amount:$7.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.77 Receipt Total: $7.77 Tender Information: AmountCodeDescriptionReference $7.77KCheck $7.77 Total Tendered $0.00Change $7.77Receipt Total Grand Total (excl. voids):$16,797.02