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7/25/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87301SONA07/25/2013SONALPAGES & STORIES$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSI TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 87311SONA07/25/2013SONALFIRE DEPT EFT$0.00$2,143.67O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,143.67 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,143.67 Receipt Total: $2,143.67 Tender Information: AmountCodeDescriptionReference $2,143.67EELECTRONIC FUND TRAN $2,143.67 Total Tendered $0.00Change $2,143.67Receipt Total 87321SONA07/25/2013SONALDEP # 1066200147RICHARD DUSENBURY$0.00$115.06O Receipt Type:DEPADDRESS:244 FAIRWAY EASTLine 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 87331SONA07/25/2013SONALPALM COAST ALUMINUM$0.00$504.81O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.90 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.90 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.90 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.90 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:$393.01 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$393.01 Receipt Total: $504.81 Tender Information: AmountCodeDescriptionReference $504.81KCheck $504.81 Total Tendered $0.00Change $504.81Receipt Total 87341SONA07/25/2013SONALFIRE DEPT$0.00$704.51O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$704.51 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$704.51 Receipt Total: $704.51 Tender Information: AmountCodeDescriptionReference $704.51KCheck $704.51 Total Tendered $0.00Change $704.51Receipt Total 87351SONA07/25/2013SONALBROEDELL CONSTRUCTION$0.00$658.78O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.14 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.14 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.14 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.14 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:$542.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$542.50 Receipt Total: $658.78 Tender Information: AmountCodeDescriptionReference $658.78KCheck $658.78 Total Tendered $0.00Change $658.78Receipt Total 87361SONA07/25/2013SONALGTF BUILDERS$0.00$286.69O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMITLine Amount:$181.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.25 Receipt Total: $286.69 Tender Information: AmountCodeDescriptionReference $286.69KCheck $286.69 Total Tendered $0.00Change $286.69Receipt Total 87371SONA07/25/2013SONALGTF BUILDERS$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 87381SONA07/25/2013SONALST OF FLORIDA$0.00$83.33O Receipt Type:MISCDescription:SEIZED TAGSLine Amount:$83.33 GL NoteGL NumberBank CodeAmount ST OF FLORIDA001-175-359.100BOA$83.33 Receipt Total: $83.33 Tender Information: AmountCodeDescriptionReference $83.33KCheck $83.33 Total Tendered $0.00Change $83.33Receipt Total 87391SONA07/25/2013SONALWILLIAM H ALLEN$0.00$1.62O Receipt Type:HINSMonth and Year:JULY 2013Line Amount:$1.62 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$1.62 Receipt Total: $1.62 Tender Information: AmountCodeDescriptionReference $1.62KCheck $1.62 Total Tendered $0.00Change $1.62Receipt Total 87401SONA07/25/2013SONALVERONICA SMITH AND$0.00$40.00O Receipt Type:UBAAccount Number:2162550228Line 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: 4 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 87411SONA07/25/2013SONALMARLA DRAKE $0.00$60.00O Receipt Type:UBAAccount Number:2200590145Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 686431 LEE07/25/2013LEENANCY B. WALLACE $0.00$493.08O Receipt Type:UBAAccount Number:1061470119Line Amount:$493.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$493.08 Receipt Total: $493.08 Tender Information: AmountCodeDescriptionReference $493.08KCheck $493.08 Total Tendered $0.00Change $493.08Receipt Total 686441 LEE07/25/2013LEEGEORGE PRONOVOST $0.00$26.08O Receipt Type:UBAAccount Number:1087850123Line 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 686451 LEE07/25/2013LEEHAROLD VANDERSEA $0.00$28.50O Receipt Type:UBAAccount Number:1061790110Line 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: 5 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686461 LEE07/25/2013LEEMILTON JACKSON $0.00$23.66O Receipt Type:UBAAccount Number:1065750121Line 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 686471 LEE07/25/2013LEEDAVID KYDD $0.00$33.34O Receipt Type:UBAAccount Number:2160210149Line 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 686481 LEE07/25/2013LEEPETER CARRAS $0.00$53.55O Receipt Type:UBAAccount Number:1062300220Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 686491 LEE07/25/2013LEEDOUG&CATHI PINNELL $0.00$24.54O Receipt Type:UBAAccount Number:2172585531Line Amount:$24.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescriptionReference $24.54KCheck $24.54 Total Tendered $0.00Change $24.54Receipt Total 686501 LEE07/25/2013LEESTEPHEN A. MEDFORD OWNER$0.00$71.83O Receipt Type:UBAAccount Number:2196860143Line Amount:$71.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.83 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $71.83 Tender Information: AmountCodeDescriptionReference $71.83KCheck $71.83 Total Tendered $0.00Change $71.83Receipt Total 686511 LEE07/25/2013LEEWILLIAM UPHOFF $0.00$24.35O Receipt Type:UBAAccount Number:1020380176Line 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 686521 LEE07/25/2013LEEDAN&JESSICA CORNS $0.00$169.85O Receipt Type:UBAAccount Number:1052600174Line Amount:$169.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$169.85 Receipt Total: $169.85 Tender Information: AmountCodeDescriptionReference $169.85KCheck $169.85 Total Tendered $0.00Change $169.85Receipt Total 686531 LEE07/25/2013LEEROBERT WINFREE $0.00$76.43O Receipt Type:UBAAccount Number:1079225120Line Amount:$76.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.43 Receipt Total: $76.43 Tender Information: AmountCodeDescriptionReference $76.43KCheck $76.43 Total Tendered $0.00Change $76.43Receipt Total 686541 LEE07/25/2013LEEST. JUDES CHURCH$0.00$16.40O Receipt Type:UBAAccount Number:1033013003Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 686551 LEE07/25/2013LEEST JUDE'S CHURCH$0.00$110.82O Receipt Type:UBAAccount Number:1039510218Line Amount:$110.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.82 Receipt Total: $110.82 Tender Information: AmountCodeDescriptionReference $110.82KCheck $110.82 Total Tendered $0.00Change $110.82Receipt Total 686561 LEE07/25/2013LEEST. JUDES CHURCH$0.00$67.03O Receipt Type:UBAAccount Number:1039510119Line Amount:$67.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.03 Receipt Total: $67.03 Tender Information: AmountCodeDescriptionReference $67.03KCheck $67.03 Total Tendered $0.00Change $67.03Receipt Total 686571 LEE07/25/2013LEELUIS&NATHALIE BROWNE $0.00$195.05O Receipt Type:UBAAccount Number:1075300140Line Amount:$195.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.05 Receipt Total: $195.05 Tender Information: AmountCodeDescriptionReference $195.05KCheck $195.05 Total Tendered $0.00Change $195.05Receipt Total 686581 LEE07/25/2013LEEKATHLEEN HALL OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1095400154Line 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: 8 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686591 LEE07/25/2013LEEHARRIETT BATES $0.00$35.95O Receipt Type:UBAAccount Number:1011050114Line Amount:$35.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.95 Receipt Total: $35.95 Tender Information: AmountCodeDescriptionReference $35.95KCheck $35.95 Total Tendered $0.00Change $35.95Receipt Total 686601 LEE07/25/2013LEEKIM KOGER $0.00$114.32O Receipt Type:UBAAccount Number:1050950127Line Amount:$114.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.32 Receipt Total: $114.32 Tender Information: AmountCodeDescriptionReference $114.32KCheck $114.32 Total Tendered $0.00Change $114.32Receipt Total 686611 LEE07/25/2013LEEJAMES BATTS $0.00$967.43O Receipt Type:UBAAccount Number:1071750231Line Amount:$967.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$967.43 Receipt Total: $967.43 Tender Information: AmountCodeDescriptionReference $967.43KCheck $967.43 Total Tendered $0.00Change $967.43Receipt Total 686621 LEE07/25/2013LEEMILLETA L. ZIMMER $0.00$27.35O Receipt Type:UBAAccount Number:1094950127Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 686631 LEE07/25/2013LEEJADE NOCELLA OWNER$0.00$33.34O Receipt Type:UBAAccount Number:2197350164Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 686641 LEE07/25/2013LEENEWTON COOK $0.00$21.24O Receipt Type:UBAAccount Number:2160280223Line 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 686651 LEE07/25/2013LEEROBYN P. KRUM $0.00$30.92O Receipt Type:UBAAccount Number:1086450114Line 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 686661 LEE07/25/2013LEEMALLORY C POWELL $0.00$35.45O Receipt Type:UBAAccount Number:2191980114Line 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 686671 LEE07/25/2013LEEEDWARD AYLWARD $0.00$18.82O Receipt Type:UBAAccount Number:1110920110Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 686681 LEE07/25/2013LEEGREGG MOCK $0.00$29.90O Receipt Type:UBAAccount Number:1095850131Line 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 686691 LEE07/25/2013LEEEVELYN GRACE WAY $0.00$65.71O Receipt Type:UBAAccount Number:2142210168Line 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 686701 LEE07/25/2013LEEJAMES TAUBE $0.00$57.60O Receipt Type:UBAAccount Number:1020341616Line 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 686711 LEE07/25/2013LEEDARIA BONARDI OWNER$0.00$58.13O Receipt Type:UBAAccount Number:1111060137Line Amount:$58.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.13 Receipt Total: $58.13 Tender Information: AmountCodeDescriptionReference $58.13KCheck $58.13 Total Tendered $0.00Change $58.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686721 LEE07/25/2013LEEMATTHEW BEGOVICH $0.00$35.45O Receipt Type:UBAAccount Number:2172611134Line 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 686731 LEE07/25/2013LEELOUIS LWOWSKI $0.00$33.34O Receipt Type:UBAAccount Number:2151034237Line 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 686741 LEE07/25/2013LEESTEPHEN L OLDHAM $0.00$56.75O Receipt Type:UBAAccount Number:1021560212Line 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 686751 LEE07/25/2013LEESEAN MC CARTHY (RENTER)$0.00$62.40O Receipt Type:UBAAccount Number:1110970215Line Amount:$62.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.40 Receipt Total: $62.40 Tender Information: AmountCodeDescriptionReference $62.40KCheck $62.40 Total Tendered $0.00Change $62.40Receipt Total 686761 LEE07/25/2013LEEMARSHALL RINKER III$0.00$49.33O Receipt Type:UBAAccount Number:1021781654Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 686771 LEE07/25/2013LEEEDWARD R HOLMES JR $0.00$46.10O Receipt Type:UBAAccount Number:2191870118Line Amount:$46.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.10 Receipt Total: $46.10 Tender Information: AmountCodeDescriptionReference $46.10KCheck $46.10 Total Tendered $0.00Change $46.10Receipt Total 686781 LEE07/25/2013LEEDR. DANIEL COMERFORD III $0.00$71.44O Receipt Type:UBAAccount Number:1011600120Line Amount:$71.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.44 Receipt Total: $71.44 Tender Information: AmountCodeDescriptionReference $71.44KCheck $71.44 Total Tendered $0.00Change $71.44Receipt Total 686791 LEE07/25/2013LEECAROL T. BLOCK $0.00$25.82O Receipt Type:UBAAccount Number:1065550173Line Amount:$25.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.82 Receipt Total: $25.82 Tender Information: AmountCodeDescriptionReference $25.82KCheck $25.82 Total Tendered $0.00Change $25.82Receipt Total 686801 LEE07/25/2013LEEROBERT BROWN $0.00$35.76O Receipt Type:UBAAccount Number:2142110138Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 686811 LEE07/25/2013LEESARA UHRIG $0.00$57.60O Receipt Type:UBAAccount Number:1082200157Line 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 686821 LEE07/25/2013LEEELIZABETH H FLEITAS $0.00$156.83O Receipt Type:UBAAccount Number:2172562416Line Amount:$156.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.83 Receipt Total: $156.83 Tender Information: AmountCodeDescriptionReference $156.83KCheck $156.83 Total Tendered $0.00Change $156.83Receipt Total 686831 LEE07/25/2013LEEBURG RENTALS %NORMAN BURG $0.00$51.29O Receipt Type:UBAAccount Number:1111310112Line Amount:$51.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.29 Receipt Total: $51.29 Tender Information: AmountCodeDescriptionReference $51.29KCheck $51.29 Total Tendered $0.00Change $51.29Receipt Total 686841 LEE07/25/2013LEEMARY ML NG $0.00$56.75O Receipt Type:UBAAccount Number:2150050138Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686851 LEE07/25/2013LEESMITH & WAGNER LLC.$0.00$149.25O Receipt Type:UBAAccount Number:1091515155Line Amount:$149.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.25 Receipt Total: $149.25 Tender Information: AmountCodeDescriptionReference $149.25KCheck $149.25 Total Tendered $0.00Change $149.25Receipt Total 686861 LEE07/25/2013LEEASHLEY JOGENSEN OWNER$0.00$29.90O Receipt Type:UBAAccount Number:1091800165Line 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 686871 LEE07/25/2013LEEROBERT RITCHIE OWNER$0.00$121.15O Receipt Type:UBAAccount Number:1010250136Line Amount:$121.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.15 Receipt Total: $121.15 Tender Information: AmountCodeDescriptionReference $121.15KCheck $121.15 Total Tendered $0.00Change $121.15Receipt Total 686881 LEE07/25/2013LEENORMAN CREWS $0.00$21.58O Receipt Type:UBAAccount Number:2191770119Line 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 686891 LEE07/25/2013LEEJOHN F RIGG JR $0.00$21.58O Receipt Type:UBAAccount Number:1130920336Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change 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$288.68 Tender Information: AmountCodeDescriptionReference $288.68KCheck $288.68 Total Tendered $0.00Change $288.68Receipt Total 686961 LEE07/25/2013LEEJOMAK LLC.$0.00$337.57O Receipt Type:UBAAccount Number:2191450135Line Amount:$337.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$337.57 Receipt Total: $337.57 Tender Information: AmountCodeDescriptionReference $337.57KCheck $337.57 Total Tendered $0.00Change $337.57Receipt Total 686971 LEE07/25/2013LEEJOMAK LLC.$0.00$253.85O Receipt Type:UBAAccount Number:2191460132Line Amount:$253.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$253.85 Receipt Total: $253.85 Tender Information: AmountCodeDescriptionReference $253.85KCheck $253.85 Total Tendered $0.00Change $253.85Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 686981 LEE07/25/2013LEEBRIAN ZIMMS $0.00$280.55O Receipt 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ALAN R. 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of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.67 Tender Information: AmountCodeDescriptionReference $42.67KCheck $42.67 Total Tendered $0.00Change $42.67Receipt Total 687291 LEE07/25/2013LEETHEODORE BREMEKAMP JR. $0.00$29.90O Receipt Type:UBAAccount Number:1020950119Line 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 687301 LEE07/25/2013LEECARLYLE JUPITER ISLAND-DOCK$0.00$18.80O Receipt Type:UBAAccount Number:1014501116Line 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 687311 LEE07/25/2013LEECARLYLE JUPITER ISLAND$0.00$1,691.39O Receipt Type:UBAAccount Number:1013500226Line Amount:$1,691.39 GL NoteGL 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$0.00Change $60.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 687371 LEE07/25/2013LEENICOLE BOBEK $0.00$35.45O Receipt Type:UBAAccount Number:1020930269Line 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 687381 LEE07/25/2013LEETHE VILLAGE HEARING CENTER$0.00$16.08O Receipt Type:UBAAccount Number:1021350125Line Amount:$16.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.08 Receipt Total: $16.08 Tender Information: AmountCodeDescriptionReference $16.08KCheck $16.08 Total Tendered $0.00Change $16.08Receipt Total 687391 LEE07/25/2013LEEWATERWAY BEACH CONDO$0.00$1,584.44O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,584.44 GL NoteGL NumberBank 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$52.10Receipt Total 687421 LEE07/25/2013LEEJOHN ZIEGLER $0.00$21.58O Receipt Type:UBAAccount Number:1130470121Line 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 687431 LEE07/25/2013LEECONRAD T MILLER $0.00$18.82O Receipt Type:UBAAccount Number:2140570212Line 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 687441 LEE07/25/2013LEEJOHN J. 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ROWAN $0.00$18.82O Receipt Type:UBAAccount Number:1081330133Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/25/2013 7/25/2013 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 687631 LEE07/25/2013LEESTEVE TRUDEL $0.00$21.24O Receipt Type:UBAAccount Number:2162130181Line 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 687641 LEE07/25/2013LEERAJ BANSAL $0.00$479.39O Receipt Type:UBAAccount Number:1014000118Line Amount:$479.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$479.39 Receipt Total: $479.39 Tender Information: AmountCodeDescriptionReference $479.39KCheck $479.39 Total Tendered $0.00Change $479.39Receipt Total Grand Total (excl. voids):$19,962.61