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7/26/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87421SONA07/26/2013SONALST OF FLORIDA$0.00$27,884.78O Receipt Type:COMMMonth & Year:JUNE 2013Line Amount:$27,884.78 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$27,884.78 Receipt Total: $27,884.78 Tender Information: AmountCodeDescriptionReference $27,884.78EELECTRONIC FUND TRAN $27,884.78 Total Tendered $0.00Change $27,884.78Receipt Total 87431SONA07/26/2013SONALST OF FLORIDA$0.00$31,204.56O Receipt Type:SFHLFMonth & Year:JUNE 2013Line Amount:$31,204.56 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$31,204.56 Receipt Total: $31,204.56 Tender Information: AmountCodeDescriptionReference $31,204.56EELECTRONIC FUND TRAN $31,204.56 Total Tendered $0.00Change $31,204.56Receipt Total 87441SONA07/26/2013SONALFPL$0.00$29,058.49O Receipt Type:ELFRNMonth and Year:JULY 2013Line Amount:$29,058.49 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$29,058.49 Receipt Total: $29,058.49 Tender Information: AmountCodeDescriptionReference $29,058.49EELECTRONIC FUND TRAN $29,058.49 Total Tendered $0.00Change $29,058.49Receipt Total 87451SONA07/26/2013SONALFL DEPT OF REVENUE$0.00$14,410.35O Receipt Type:STREVMonth & Year:JULY 2013Line Amount:$14,410.35 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,410.35 Receipt Total: $14,410.35 Tender Information: AmountCodeDescriptionReference $14,410.35EELECTRONIC FUND TRAN $14,410.35 Total Tendered $0.00Change $14,410.35Receipt Total 87461SONA07/26/2013SONALFIRE DEPT EFT$0.00$2,373.68O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,373.68 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,373.68 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $2,373.68 Tender Information: AmountCodeDescriptionReference $2,373.68EELECTRONIC FUND TRAN $2,373.68 Total Tendered $0.00Change $2,373.68Receipt Total 87471SONA07/26/2013SONALVIVIENNE REIBLING $0.00$35.73O Receipt Type:UBAAccount Number:1130250122Line Amount:$35.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescriptionReference $35.73Wwater visa-retail $35.73 Total Tendered $0.00Change $35.73Receipt Total 87481SONA07/26/2013SONALKAREN P. SCHUMER $0.00$86.67O Receipt Type:UBAAccount Number:2140410146Line Amount:$86.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.67 Receipt Total: $86.67 Tender Information: AmountCodeDescriptionReference $86.67Wwater visa-retail $86.67 Total Tendered $0.00Change $86.67Receipt Total 87491SONA07/26/2013SONALMARIA RAMIREZ (RENTER)$0.00$38.18O Receipt Type:UBAAccount Number:1111130858Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescriptionReference $38.18Wwater visa-retail $38.18 Total Tendered $0.00Change $38.18Receipt Total 87501SONA07/26/2013SONALROBERT KOTECKI $0.00$16.23O Receipt Type:UBAAccount Number:1111290139Line Amount:$16.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.23 Receipt Total: $16.23 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.23Wwater visa-retail $16.23 Total Tendered $0.00Change $16.23Receipt Total 87511SONA07/26/2013SONALGREGORY C SPENCER $0.00$21.24O Receipt Type:UBAAccount Number:1081460123Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24Wwater visa-retail $21.24 Total Tendered $0.00Change $21.24Receipt Total 87521SONA07/26/2013SONALFIRE DEPT$0.00$573.88O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$573.88 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$573.88 Receipt Total: $573.88 Tender Information: AmountCodeDescriptionReference $573.88KCheck $573.88 Total Tendered $0.00Change $573.88Receipt Total 87531SONA07/26/2013SONALFIRE DEPT$0.00$115.76O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$115.76 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$115.76 Receipt Total: $115.76 Tender Information: AmountCodeDescriptionReference $115.76KCheck $115.76 Total Tendered $0.00Change $115.76Receipt Total 87541SONA07/26/2013SONALDEP # 1111120567DIANE MCDOWELL$0.00$115.06O Receipt Type:DEPADDRESS:75 TALL 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: 4 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 87551SONA07/26/2013SONALSTEPHEN K DENNY$0.00$194.71O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.84 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.84 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.84 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.84 Receipt Type:BLDPM:PERMITLine Amount:$189.03 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$189.03 Receipt Total: $194.71 Tender Information: AmountCodeDescriptionReference $194.71KCheck $194.71 Total Tendered $0.00Change $194.71Receipt Total 87561SONA07/26/2013SONALSTEPHNIE M BORGMAN$0.00$325.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$325.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$325.00 Receipt Total: $325.00 Tender Information: AmountCodeDescriptionReference $325.00KCheck $325.00 Total Tendered $0.00Change $325.00Receipt Total 87571SONA07/26/2013SONALDEP # 2201780132JENNIFER MATTHEWS$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 3DLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 87581SONA07/26/2013SONALDEP # 1101830124SCOTT & GINA REYNOLDS$0.00$115.06O Receipt Type:DEPADDRESS:370 OAK AVELine 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 87591SONA07/26/2013SONALJAMES POWELL $0.00$32.68O Receipt Type:UBAAccount Number:2190290139Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68CCash $32.68 Total Tendered $0.00Change $32.68Receipt Total 87601SONA07/26/2013SONALLARRY MC MAHON $0.00$22.00O Receipt Type:UBAAccount Number:2200760169Line Amount:$22.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescriptionReference $22.00CCash $22.00 Total Tendered $0.00Change $22.00Receipt Total 87611SONA07/26/2013SONALROBERT MARLEY $0.00$18.80O Receipt Type:UBAAccount Number:2201090123Line 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: 6 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total 87621SONA07/26/2013SONALDEBORAH BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2201550178Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13CCash $27.13 Total Tendered $0.00Change $27.13Receipt Total 87631SONA07/26/2013SONALLEO PETER CARTER OWNER$0.00$29.90O Receipt Type:UBAAccount Number:1090400138Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90CCash $29.90 Total Tendered $0.00Change $29.90Receipt Total 687651 LEE07/26/2013LEEJULI ANN KOVACS $0.00$23.88O Receipt Type:UBAAccount Number:1110380142Line Amount:$23.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescriptionReference $23.88KCheck $23.88 Total Tendered $0.00Change $23.88Receipt Total 687661 LEE07/26/2013LEEJOSEPH HALL $0.00$33.34O Receipt Type:UBAAccount Number:1053850110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 687671 LEE07/26/2013LEEERIC DEITZ $0.00$37.75O Receipt Type:UBAAccount Number:1130100128Line 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 687681 LEE07/26/2013LEECHARLES O'DONNELL $0.00$18.82O Receipt Type:UBAAccount Number:2141920127Line 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 687691 LEE07/26/2013LEEM TARALLO $0.00$56.75O Receipt Type:UBAAccount Number:1050490113Line 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 687701 LEE07/26/2013LEEWILLIAM A. BOEGER $0.00$182.13O Receipt Type:UBAAccount Number:1130600113Line Amount:$182.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.13 Receipt Total: $182.13 Tender Information: AmountCodeDescriptionReference $182.13KCheck $182.13 Total Tendered $0.00Change $182.13Receipt Total 687711 LEE07/26/2013LEEHARRY&CYNTHIA SHUFFLEBARGER $0.00$35.45O Receipt Type:UBAAccount Number:1120800122Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 687721 LEE07/26/2013LEENEAL VANDERWALL $0.00$30.92O Receipt Type:UBAAccount Number:1111270122Line 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 687731 LEE07/26/2013LEENEAL & DENISE VANDERWAAL $0.00$26.08O Receipt Type:UBAAccount Number:1065000126Line 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 687741 LEE07/26/2013LEEJ ERENDSON $0.00$30.92O Receipt Type:UBAAccount Number:1110040113Line 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 687751 LEE07/26/2013LEEGERALD E. WHITE $0.00$103.67O Receipt Type:UBAAccount Number:1075900141Line Amount:$103.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.67 Receipt Total: $103.67 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $103.67KCheck $103.67 Total Tendered $0.00Change $103.67Receipt Total 687761 LEE07/26/2013LEEJAMES LABADIE OWNER$0.00$18.79O Receipt Type:UBAAccount Number:1121137053Line Amount:$18.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.79 Receipt Total: $18.79 Tender Information: AmountCodeDescriptionReference $18.79KCheck $18.79 Total Tendered $0.00Change $18.79Receipt Total 687771 LEE07/26/2013LEEPETER ZDANIS $0.00$27.13O Receipt Type:UBAAccount Number:1090300218Line 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 687781 LEE07/26/2013LEEJESSE 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 687791 LEE07/26/2013LEEELIZABETH TEWELL $0.00$29.90O Receipt Type:UBAAccount Number:2172541569Line 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: 10 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 687801 LEE07/26/2013LEEL. E. T. GROUP INC.$0.00$21.24O Receipt Type:UBAAccount Number:1100090179Line 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 687811 LEE07/26/2013LEEGLORIA NIETO-RENTER$0.00$30.92O Receipt Type:UBAAccount Number:1111670851Line 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 687821 LEE07/26/2013LEENICOLA LERNER $0.00$92.12O Receipt Type:UBAAccount Number:1014100134Line Amount:$92.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.12 Receipt Total: $92.12 Tender Information: AmountCodeDescriptionReference $92.12KCheck $92.12 Total Tendered $0.00Change $92.12Receipt Total 687831 LEE07/26/2013LEEMARIA LOPRESTI $0.00$30.92O Receipt Type:UBAAccount Number:2160040128Line 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 687841 LEE07/26/2013LEEJOHN&CARLA MORRIS $0.00$107.90O Receipt Type:UBAAccount Number:1021889588Line Amount:$107.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.90 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $107.90 Tender Information: AmountCodeDescriptionReference $107.90KCheck $107.90 Total Tendered $0.00Change $107.90Receipt Total 687851 LEE07/26/2013LEEHOPE CARES $0.00$64.00O Receipt Type:UBAAccount Number:1010370129Line Amount:$64.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.00 Receipt Total: $64.00 Tender Information: AmountCodeDescriptionReference $64.00KCheck $64.00 Total Tendered $0.00Change $64.00Receipt Total 687861 LEE07/26/2013LEESALVATORE NACLERIO OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1111150615Line 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 687871 LEE07/26/2013LEEMARK WODLINGER $0.00$57.28O Receipt Type:UBAAccount Number:1081830121Line Amount:$57.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.28 Receipt Total: $57.28 Tender Information: AmountCodeDescriptionReference $57.28KCheck $57.28 Total Tendered $0.00Change $57.28Receipt Total 687881 LEE07/26/2013LEEDAVID JONES $0.00$35.39O Receipt Type:UBAAccount Number:1051571032Line Amount:$35.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.39 Receipt Total: $35.39 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.39KCheck $35.39 Total Tendered $0.00Change $35.39Receipt Total 687891 LEE07/26/2013LEEPRIMA PROPERTIES$0.00$65.71O Receipt Type:UBAAccount Number:1111500123Line 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 687901 LEE07/26/2013LEEH P S PROPERTIES$0.00$175.80O Receipt Type:UBAAccount Number:2161340369Line Amount:$175.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.80 Receipt Total: $175.80 Tender Information: AmountCodeDescriptionReference $175.80KCheck $175.80 Total Tendered $0.00Change $175.80Receipt Total 687911 LEE07/26/2013LEEMARY B CORNELL $0.00$24.35O Receipt Type:UBAAccount Number:1021080167Line 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 687921 LEE07/26/2013LEEMRS A. HEINER $0.00$24.35O Receipt Type:UBAAccount Number:2191140114Line 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: 13 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 687931 LEE07/26/2013LEEALICIA FREMONT OWNER$0.00$59.47O Receipt Type:UBAAccount Number:2151036681Line Amount:$59.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.47 Receipt Total: $59.47 Tender Information: AmountCodeDescriptionReference $59.47KCheck $59.47 Total Tendered $0.00Change $59.47Receipt Total 687941 LEE07/26/2013LEEJOSE MEDINA $0.00$38.53O Receipt Type:UBAAccount Number:1088500124Line Amount:$38.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.53 Receipt Total: $38.53 Tender Information: AmountCodeDescriptionReference $38.53KCheck $38.53 Total Tendered $0.00Change $38.53Receipt Total 687951 LEE07/26/2013LEEBERNARD W CAPALDI $0.00$18.80O Receipt Type:UBAAccount Number:1032160117Line 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 687961 LEE07/26/2013LEEJOHN ELETTO RENTER$0.00$54.53O Receipt Type:UBAAccount Number:1021680979Line Amount:$54.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.53 Receipt Total: $54.53 Tender Information: AmountCodeDescriptionReference $54.53KCheck $54.53 Total Tendered $0.00Change $54.53Receipt Total 687971 LEE07/26/2013LEERICHARD POND $0.00$26.08O Receipt Type:UBAAccount Number:1087700119Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 687981 LEE07/26/2013LEEHARRY&CYNTHIA SHUFFLEBARGER $0.00$21.58O Receipt Type:UBAAccount Number:1094100133Line 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 687991 LEE07/26/2013LEERICHARD G. 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LEE07/26/2013LEEDAVID GRANT $0.00$27.13O Receipt Type:UBAAccount Number:1121080821Line 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 688221 LEE07/26/2013LEEKENNETH LANDIS $0.00$153.30O Receipt Type:UBAAccount Number:1086500118Line Amount:$153.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.30 Receipt Total: $153.30 Tender Information: AmountCodeDescriptionReference $153.30KCheck $153.30 Total Tendered $0.00Change $153.30Receipt Total 688231 LEE07/26/2013LEEKATHLEEN WHITTLE $0.00$21.58O Receipt Type:UBAAccount Number:2150670230Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 688241 LEE07/26/2013LEEJANET FORMAN $0.00$73.82O Receipt Type:UBAAccount Number:1074850165Line Amount:$73.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescriptionReference $73.82KCheck $73.82 Total Tendered $0.00Change $73.82Receipt Total 688251 LEE07/26/2013LEEDOUGLAS&KIM PFENDLER $0.00$10.96O Receipt Type:UBAAccount Number:1021770306Line Amount:$10.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$10.96 Receipt Total: $10.96 Tender Information: AmountCodeDescriptionReference $10.96KCheck $10.96 Total Tendered $0.00Change $10.96Receipt Total 688261 LEE07/26/2013LEESPACKLER LLC$0.00$65.81O Receipt Type:UBAAccount Number:2142010160Line Amount:$65.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.81 Receipt Total: $65.81 Tender Information: AmountCodeDescriptionReference $65.81KCheck $65.81 Total Tendered $0.00Change $65.81Receipt Total 688271 LEE07/26/2013LEEWILLIAM E. 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Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 688531 LEE07/26/2013LEEJOEL KING $0.00$26.08O Receipt Type:UBAAccount Number:2140160110Line 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: 27 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 688541 LEE07/26/2013LEEISLAND HOUSE NE$0.00$901.41O Receipt Type:UBAAccount Number:1013200113Line Amount:$901.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$901.41 Receipt Total: $901.41 Tender Information: AmountCodeDescriptionReference $901.41KCheck $901.41 Total Tendered $0.00Change $901.41Receipt Total 688551 LEE07/26/2013LEEWHITEHALL ASSOC INC$0.00$1,326.11O Receipt 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7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 688671 LEE07/26/2013LEESTACI KRESSER $0.00$40.00O Receipt Type:UBAAccount Number:1101760174Line 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 688681 LEE07/26/2013LEECHARLES GENOVA $0.00$41.00O Receipt Type:UBAAccount Number:2174610137Line 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 688691 LEE07/26/2013LEECATHERINE KANIA $0.00$35.00O Receipt Type:UBAAccount Number:2142080111Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR 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$71.44 Total Tendered $0.00Change $71.44Receipt Total 688781 LEE07/26/2013LEERIVER RIDGE HOME ASSOC.$0.00$24.35O Receipt Type:UBAAccount Number:2172690915Line 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 688791 LEE07/26/2013LEERIVER RIDGE HOMEOWNERS ASSOC$0.00$18.80O Receipt Type:UBAAccount Number:2172480125Line 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: 33 From 03/21/2002 To 07/26/2013 7/26/2013 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 688801 LEE07/26/2013LEEJOHN MILLER $0.00$38.18O Receipt Type:UBAAccount Number:1100250524Line Amount:$38.18 GL NoteGL 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