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7/30/2013 (2) . . . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87851SONA07/30/2013SONALDAVID MONK $0.00$115.91O Receipt Type:UBAAccount Number:2150400129Line Amount:$115.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.91 Receipt Total: $115.91 Tender Information: AmountCodeDescriptionReference $115.91Wwater visa-retail $115.91 Total Tendered $0.00Change $115.91Receipt Total 87861SONA07/30/2013SONALDEP # 1070590133ALI CANINI$0.00$115.06O Receipt Type:DEPADDRESS:286 COUNTRY CLUB DRLine 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 87871SONA07/30/2013SONALDEP # 2162020153DAVID & JENNIFER WOODS$0.00$115.06O Receipt Type:DEPADDRESS:45 CHESTNUT TRAILLine 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 87881SONA07/30/2013SONALDEP # 1011050124DOUGLAS DUNLAP$0.00$138.48O Receipt Type:DEPADDRESS:102 LIGHT HOUSE DRLine Amount:$104.65 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$104.65 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $138.48 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $138.48Wwater visa-retail $138.48 Total Tendered $0.00Change $138.48Receipt Total 87891SONA07/30/2013SONALDEP # 1080200140JOSEPH CHAISON$0.00$115.06O Receipt Type:DEPADDRESS:7 YACHT CLUB PLLine 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 87901SONA07/30/2013SONALTIM J CADDEN OWNER$0.00$32.45O Receipt Type:UBAAccount Number:1101300148Line Amount:$32.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.45 Receipt Total: $32.45 Tender Information: AmountCodeDescriptionReference $32.45Wwater visa-retail $32.45 Total Tendered $0.00Change $32.45Receipt Total 87911SONA07/30/2013SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:AUG 13 RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount AT&T AMERICAN T001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 87921SONA07/30/2013SONALFIRE DEPT$0.00$57.48O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$57.48 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$57.48 Receipt Total: $57.48 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $57.48KCheck $57.48 Total Tendered $0.00Change $57.48Receipt Total 87931SONA07/30/2013SONALFIRE DEPT$0.00$74.53O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$74.53 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$74.53 Receipt Total: $74.53 Tender Information: AmountCodeDescriptionReference $74.53KCheck $74.53 Total Tendered $0.00Change $74.53Receipt Total 87941SONA07/30/2013SONALADT$0.00$93.32O 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:$89.32 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.32 Receipt Total: $93.32 Tender Information: AmountCodeDescriptionReference $93.32KCheck $93.32 Total Tendered $0.00Change $93.32Receipt Total 87951SONA07/30/2013SONALCAN-AM ELECTRIC$0.00$40.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Prep Contr. 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DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 87971SONA07/30/2013SONALDEP # 1121160200BERENSON LLP$0.00$143.83O Receipt Type:DEPADDRESS:18456 S E HERITAGE OAKS LANELine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 87981SONA07/30/2013SONALFASTAG RD INC$0.00$296.12O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.31 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.31 Receipt Type:BLDPM:PERMITLine Amount:$287.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$287.50 Receipt Total: $296.12 Tender Information: AmountCodeDescriptionReference $296.12KCheck $296.12 Total Tendered $0.00Change $296.12Receipt Total 87991SONA07/30/2013SONALFASTAG RD INC$0.00$127.88O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMITLine Amount:$123.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$123.88 Receipt Total: $127.88 Tender Information: AmountCodeDescriptionReference $127.88KCheck $127.88 Total Tendered $0.00Change $127.88Receipt Total 88001SONA07/30/2013SONALBRUCE WRESNICK $0.00$30.00O Receipt Type:UBAAccount Number:2200060218Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total 88011SONA07/30/2013SONALEARNEST D. CARRERE OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1081950124Line 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 88021SONA07/30/2013SONALDIANE CORBETT RENTER$0.00$30.92O Receipt Type:UBAAccount Number:2141240224Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92CCash $30.92 Total Tendered $0.00Change $30.92Receipt Total 88031SONA07/30/2013SONALRAYMOND SPLAN $0.00$21.58O Receipt Type:UBAAccount Number:2200730185Line 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: 6 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.58CCash $21.58 Total Tendered $0.00Change $21.58Receipt Total 88041SONA07/30/2013SONALICO STOJANOVSKI $0.00$65.62O Receipt Type:UBAAccount Number:2191905515Line Amount:$65.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.62 Receipt Total: $65.62 Tender Information: AmountCodeDescriptionReference $65.62CCash $65.62 Total Tendered $0.00Change $65.62Receipt Total 88051SONA07/30/2013SONALLORIE MERLINO $0.00$37.00O Receipt Type:UBAAccount Number:2142300136Line Amount:$37.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.00 Receipt Total: $37.00 Tender Information: AmountCodeDescriptionReference $37.00CCash $37.00 Total Tendered $0.00Change $37.00Receipt Total 692231 LEE07/30/2013LEEWILLIAM QUINN $0.00$27.13O Receipt Type:UBAAccount Number:1121042433Line 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 692241 LEE07/30/2013LEECAROLYN CHEATHAM $0.00$49.98O Receipt Type:UBAAccount Number:2160440127Line Amount:$49.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.98 Receipt Total: $49.98 Tender Information: AmountCodeDescriptionReference $49.98KCheck $49.98 Total Tendered $0.00Change $49.98Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 692251 LEE07/30/2013LEEROBERT G CARROLL $0.00$100.00O Receipt Type:UBAAccount Number:1021570110Line 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 692261 LEE07/30/2013LEECHRIS PANEBIANCO $0.00$58.28O Receipt Type:UBAAccount Number:1080300136Line Amount:$58.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.28 Receipt Total: $58.28 Tender Information: AmountCodeDescriptionReference $58.28KCheck $58.28 Total Tendered $0.00Change $58.28Receipt Total 692271 LEE07/30/2013LEEMARK SERRAES $0.00$26.08O Receipt Type:UBAAccount Number:1100770127Line 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 692281 LEE07/30/2013LEERICHARD SWAN $0.00$90.54O Receipt Type:UBAAccount Number:1110570133Line Amount:$90.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.54 Receipt Total: $90.54 Tender Information: AmountCodeDescriptionReference $90.54KCheck $90.54 Total Tendered $0.00Change $90.54Receipt Total 692291 LEE07/30/2013LEEVINCENT J ARENA III $0.00$35.76O Receipt Type:UBAAccount Number:1100670128Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 692301 LEE07/30/2013LEEHARRY SCHAFFER $0.00$32.68O Receipt Type:UBAAccount Number:1021802253Line 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 692311 LEE07/30/2013LEETHOM IRWIN $0.00$21.24O Receipt Type:UBAAccount Number:1084900125Line 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 692321 LEE07/30/2013LEESUSAN REESE YOUNG (RENTER)$0.00$43.78O Receipt Type:UBAAccount Number:2161260166Line 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 692331 LEE07/30/2013LEEJOHN TERZAKIS $0.00$59.24O Receipt Type:UBAAccount Number:1111160797Line Amount:$59.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.24 Receipt Total: $59.24 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $59.24KCheck $59.24 Total Tendered $0.00Change $59.24Receipt Total 692341 LEE07/30/2013LEEDETTA CHANDLER $0.00$90.04O Receipt Type:UBAAccount Number:2144003536Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 692351 LEE07/30/2013LEEPAR-FECT INC$0.00$16.40O Receipt Type:UBAAccount Number:1039280159Line 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 692361 LEE07/30/2013LEEDIXON GANNETT $0.00$108.77O Receipt Type:UBAAccount Number:1072200221Line Amount:$108.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.77 Receipt Total: $108.77 Tender Information: AmountCodeDescriptionReference $108.77KCheck $108.77 Total Tendered $0.00Change $108.77Receipt Total 692371 LEE07/30/2013LEETHOMAS MARZ $0.00$40.00O Receipt Type:UBAAccount Number:2190870170Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 692381 LEE07/30/2013LEEDIANE&GEARGE MEDFORD $0.00$50.00O Receipt Type:UBAAccount Number:1063750138Line 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 692391 LEE07/30/2013LEEJAMES JOHNSON $0.00$93.84O Receipt Type:UBAAccount Number:2191600333Line Amount:$93.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.84 Receipt Total: $93.84 Tender Information: AmountCodeDescriptionReference $93.84KCheck $93.84 Total Tendered $0.00Change $93.84Receipt Total 692401 LEE07/30/2013LEEDAG J. DORPH OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1111180751Line 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 692411 LEE07/30/2013LEECAMPBELL MASTIN $0.00$26.09O Receipt Type:UBAAccount Number:2152030130Line Amount:$26.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.09 Receipt Total: $26.09 Tender Information: AmountCodeDescriptionReference $26.09KCheck $26.09 Total Tendered $0.00Change $26.09Receipt Total 692421 LEE07/30/2013LEEJANE&DAVE HAGLUND $0.00$32.68O Receipt Type:UBAAccount Number:2173011912Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 692431 LEE07/30/2013LEEJEFFREY W. PRICE OWNER$0.00$77.88O Receipt Type:UBAAccount Number:1061190126Line 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 692441 LEE07/30/2013LEECHRIS HIRSCH $0.00$30.92O Receipt Type:UBAAccount Number:2160130129Line 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 692451 LEE07/30/2013LEEGRANT'S LANDING LLC$0.00$41.00O Receipt Type:UBAAccount Number:1021720321Line 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 692461 LEE07/30/2013LEENANCY JOHNSON $0.00$26.08O Receipt Type:UBAAccount Number:1065650115Line 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: 12 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 692471 LEE07/30/2013LEEJUAN J. 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Number:2151039230Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 692511 LEE07/30/2013LEEMATT GROPP OWNER$0.00$80.00O Receipt Type:UBAAccount Number:2173016729Line 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 692521 LEE07/30/2013LEEVIRGINIA ROLL $0.00$42.69O Receipt Type:UBAAccount Number:1011530115Line Amount:$42.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.69 Receipt Total: $42.69 Tender Information: AmountCodeDescriptionReference $42.69KCheck 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Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 692591 LEE07/30/2013LEECHERYL KOENIG $0.00$41.00O Receipt Type:UBAAccount Number:2172510166Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 692601 LEE07/30/2013LEEEDWARD LONG $0.00$32.68O Receipt Type:UBAAccount Number:1121400220Line 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 692611 LEE07/30/2013LEEPETER SCHLAPKOHL $0.00$82.60O Receipt Type:UBAAccount 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692671 LEE07/30/2013LEERONALD J OTTO $0.00$56.75O Receipt Type:UBAAccount Number:2191420148Line 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 692681 LEE07/30/2013LEEWILLIAM & WENDY CAMP $0.00$149.99O Receipt Type:UBAAccount Number:1061650130Line Amount:$149.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.99 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $149.99 Tender Information: AmountCodeDescriptionReference $149.99KCheck $149.99 Total Tendered $0.00Change $149.99Receipt Total 692691 LEE07/30/2013LEEELIZABETH MAGAR $0.00$29.90O Receipt Type:UBAAccount Number:1092810136Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: 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From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 692731 LEE07/30/2013LEEGREG JANISCH $0.00$26.08O Receipt Type:UBAAccount Number:1111650250Line 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 692741 LEE07/30/2013LEELYNN BLACK (AUNT OF OWNER)$0.00$28.50O Receipt Type:UBAAccount Number:1100700121Line 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 692751 LEE07/30/2013LEESEAN COBURN OWNER$0.00$50.00O Receipt Type:UBAAccount Number:1111110154Line 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LEE07/30/2013LEECLINT & ELIZABETH BAXLEY $0.00$128.84O Receipt Type:UBAAccount Number:2191142121Line Amount:$128.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.84 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $128.84 Tender Information: AmountCodeDescriptionReference $128.84KCheck $128.84 Total Tendered $0.00Change $128.84Receipt Total 692821 LEE07/30/2013LEEMARTHA BEZNER $0.00$29.90O Receipt Type:UBAAccount Number:1021721024Line 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 692831 LEE07/30/2013LEEDAVID FINE $0.00$86.32O Receipt Type:UBAAccount Number:1011260146Line Amount:$86.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.32 Receipt Total: $86.32 Tender Information: AmountCodeDescriptionReference $86.32KCheck $86.32 Total Tendered $0.00Change $86.32Receipt Total 692841 LEE07/30/2013LEETERRY FRANCISCO $0.00$41.00O Receipt Type:UBAAccount Number:2172560762Line 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 692851 LEE07/30/2013LEEFIRST UNITED PRES CHURCH$0.00$150.76O Receipt Type:UBAAccount Number:1076000116Line Amount:$150.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.76 Receipt Total: $150.76 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.76KCheck $150.76 Total Tendered $0.00Change $150.76Receipt Total 692861 LEE07/30/2013LEEFIRST UNITED PRES 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Number:1032000116Line Amount:$46.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.71 Receipt Total: $46.71 Tender Information: AmountCodeDescriptionReference $46.71KCheck $46.71 Total Tendered $0.00Change $46.71Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 692901 LEE07/30/2013LEEMICHELLE SHEAROUSE $0.00$118.47O Receipt Type:UBAAccount Number:1061800126Line Amount:$118.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.47 Receipt Total: $118.47 Tender Information: AmountCodeDescriptionReference $118.47KCheck $118.47 Total Tendered $0.00Change $118.47Receipt Total 692911 LEE07/30/2013LEESTEPHEN LANDIS $0.00$40.55O Receipt Type:UBAAccount Number:2150100122Line Amount:$40.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.55 Receipt Total: $40.55 Tender Information: AmountCodeDescriptionReference $40.55KCheck $40.55 Total Tendered $0.00Change $40.55Receipt Total 692921 LEE07/30/2013LEEWALTER POMEROY $0.00$16.40O Receipt Type:UBAAccount Number:1064750138Line 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 692931 LEE07/30/2013LEENEEL SHUKLA-RENTER$0.00$65.68O Receipt Type:UBAAccount Number:2151260166Line Amount:$65.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.68 Receipt Total: $65.68 Tender Information: AmountCodeDescriptionReference $65.68KCheck $65.68 Total Tendered $0.00Change $65.68Receipt Total 692941 LEE07/30/2013LEEDANIEL HOPKINS OWNER$0.00$265.90O Receipt Type:UBAAccount Number:2161450191Line Amount:$265.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$265.90 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $265.90 Tender Information: AmountCodeDescriptionReference $265.90KCheck $265.90 Total Tendered $0.00Change $265.90Receipt Total 692951 LEE07/30/2013LEELEON CARPENTER $0.00$32.68O Receipt Type:UBAAccount Number:1020740124Line 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 692961 LEE07/30/2013LEELEON CARPENTER $0.00$18.82O Receipt Type:UBAAccount Number:1111160159Line 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 692971 LEE07/30/2013LEEJAY CRANMER $0.00$44.94O Receipt Type:UBAAccount Number:1030650126Line 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 692981 LEE07/30/2013LEEMICHAEL A. PAPI $0.00$24.35O Receipt Type:UBAAccount Number:2172611328Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 692991 LEE07/30/2013LEELISA RICHARDS $0.00$49.49O Receipt Type:UBAAccount Number:2151034435Line 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 693001 LEE07/30/2013LEEWILLIAM SHEVITZ (RENTER)$0.00$27.13O Receipt Type:UBAAccount Number:2200920173Line 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 693011 LEE07/30/2013LEEJAMES SHERIDAN $0.00$57.26O Receipt Type:UBAAccount Number:1075650129Line Amount:$57.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.26 Receipt Total: $57.26 Tender Information: AmountCodeDescriptionReference $57.26KCheck $57.26 Total Tendered $0.00Change $57.26Receipt Total 693021 LEE07/30/2013LEEHENRY STOJANOW $0.00$54.82O Receipt Type:UBAAccount Number:1061120131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 693031 LEE07/30/2013LEEGLADYS MONTIJO OWNER$0.00$38.23O Receipt Type:UBAAccount Number:1121235905Line 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 693041 LEE07/30/2013LEELINDA ZAGAROW $0.00$18.80O Receipt Type:UBAAccount Number:2172593014Line 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 693051 LEE07/30/2013LEEAMERIGAS PROPANE L.P$0.00$18.80O Receipt Type:UBAAccount Number:1036480110Line 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 693061 LEE07/30/2013LEETINA MARMESH $0.00$27.13O Receipt Type:UBAAccount Number:1130320127Line 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 693071 LEE07/30/2013LEEJOHN HRITZ $0.00$30.92O Receipt Type:UBAAccount Number:1066000126Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 693081 LEE07/30/2013LEENEALE IRELAND $0.00$50.00O Receipt Type:UBAAccount Number:1111020136Line 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 693091 LEE07/30/2013LEE2003 TEQUESTA ASSOCIATES$0.00$429.36O Receipt Type:UBAAccount Number:1111730159Line Amount:$429.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$429.36 Receipt Total: $429.36 Tender Information: AmountCodeDescriptionReference $429.36KCheck $429.36 Total Tendered $0.00Change $429.36Receipt Total 693101 LEE07/30/2013LEE2003 TEQUESTA ASSOCIATES$0.00$46.45O Receipt Type:UBAAccount Number:1111851212Line Amount:$46.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.45 Receipt Total: $46.45 Tender Information: AmountCodeDescriptionReference $46.45KCheck $46.45 Total Tendered $0.00Change $46.45Receipt Total 693111 LEE07/30/2013LEEROBERT FIERLE $0.00$18.80O Receipt Type:UBAAccount Number:1032100135Line 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: 27 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 693121 LEE07/30/2013LEEREGIONS BANK$0.00$18.80O Receipt Type:UBAAccount Number:1021610137Line 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 693131 LEE07/30/2013LEEREGIONS BANK-MICHAEL BOO$0.00$11.95O Receipt Type:UBAAccount Number:1021620154Line Amount:$11.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.95 Receipt Total: $11.95 Tender Information: AmountCodeDescriptionReference $11.95KCheck $11.95 Total Tendered $0.00Change $11.95Receipt Total 693141 LEE07/30/2013LEEDONALD GOEBERT $0.00$43.78O Receipt Type:UBAAccount Number:1021534966Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender 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$143.67KCheck $143.67 Total Tendered $0.00Change $143.67Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 693551 LEE07/30/2013LEERADIO SHACK 01-9814$0.00$26.08O Receipt Type:UBAAccount Number:1021511371Line 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 693561 LEE07/30/2013LEEDONNA CERIANI $0.00$18.99O Receipt Type:UBAAccount Number:1066100138Line Amount:$18.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.99 Receipt Total: $18.99 Tender Information: AmountCodeDescriptionReference $18.99KCheck $18.99 Total Tendered $0.00Change $18.99Receipt Total 693571 LEE07/30/2013LEEHOLLY POWELL OWNER$0.00$35.45O Receipt Type:UBAAccount Number:1020420123Line Amount:$35.45 GL 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693601 LEE07/30/2013LEEJAMES L. & VIRGINIA FEAR $0.00$66.32O Receipt Type:UBAAccount Number:1086650122Line Amount:$66.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.32 Receipt Total: $66.32 Tender Information: AmountCodeDescriptionReference $66.32KCheck $66.32 Total Tendered $0.00Change $66.32Receipt Total 693611 LEE07/30/2013LEECAROL LABRIOLA $0.00$27.13O Receipt Type:UBAAccount Number:1032090139Line 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 693621 LEE07/30/2013LEEPATRICIA PIERSON $0.00$23.92O Receipt Type:UBAAccount Number:1010550161Line 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 693631 LEE07/30/2013LEEDOMINIC ORIGLIO 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Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 694461 LEE07/30/2013LEEDEBORAH VIENS (RENTER)$0.00$58.82O Receipt Type:UBAAccount Number:1095550137Line Amount:$58.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.82 Receipt Total: $58.82 Tender Information: AmountCodeDescriptionReference $58.82KCheck $58.82 Total Tendered $0.00Change $58.82Receipt Total 694471 LEE07/30/2013LEEJOI SUTTON OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1051220149Line 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 694481 LEE07/30/2013LEELISA HYMAN $0.00$201.14O 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$150.50KCheck $150.50 Total Tendered $0.00Change $150.50Receipt Total 694511 LEE07/30/2013LEEPAUL NYS $0.00$27.13O Receipt Type:UBAAccount Number:1054500111Line 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 694521 LEE07/30/2013LEELYNNE UNGERBUEHLER $0.00$21.24O Receipt Type:UBAAccount Number:2142290178Line 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 694531 LEE07/30/2013LEEGARY TOBIS- MD. $0.00$18.82O Receipt Type:UBAAccount Number:1100250326Line 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 694541 LEE07/30/2013LEETINA AMIDAN $0.00$26.08O Receipt Type:UBAAccount Number:2162060197Line 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: 60 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 694551 LEE07/30/2013LEEDIANA L ARD $0.00$23.66O Receipt Type:UBAAccount Number:2196650179Line 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 694561 LEE07/30/2013LEEG.T. LANG $0.00$21.24O Receipt Type:UBAAccount Number:2181940535Line 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 694571 LEE07/30/2013LEERON VINCENTS INTERIOR$0.00$41.25O Receipt Type:UBAAccount Number:1037750220Line Amount:$41.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.25 Receipt Total: $41.25 Tender Information: AmountCodeDescriptionReference $41.25KCheck $41.25 Total Tendered $0.00Change $41.25Receipt Total 694581 LEE07/30/2013LEELARRY EATON $0.00$29.90O Receipt Type:UBAAccount Number:2172740210Line 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: 61 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 694591 LEE07/30/2013LEEGINNY 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 694601 LEE07/30/2013LEEWILLIAM RITA OWNER$0.00$121.15O Receipt Type:UBAAccount Number:1010440120Line 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 694611 LEE07/30/2013LEEHOLLY E HARDING $0.00$21.58O Receipt Type:UBAAccount Number:2200300137Line 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 694621 LEE07/30/2013LEEJULIE SERAFIN $0.00$26.08O Receipt Type:UBAAccount Number:1100330136Line 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 694631 LEE07/30/2013LEEJULIE SERAFIN $0.00$29.90O Receipt Type:UBAAccount Number:2197780162Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 694641 LEE07/30/2013LEERENEE NYS $0.00$30.92O Receipt Type:UBAAccount Number:1081280124Line 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 694651 LEE07/30/2013LEECARLOS DE JESUS $0.00$35.45O Receipt Type:UBAAccount Number:2191610159Line 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 694661 LEE07/30/2013LEEELEANOR&FRED LOWE $0.00$50.31O Receipt Type:UBAAccount Number:1121120343Line Amount:$50.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.31 Receipt Total: $50.31 Tender Information: AmountCodeDescriptionReference $50.31KCheck $50.31 Total Tendered $0.00Change $50.31Receipt Total 694671 LEE07/30/2013LEEROBERT W. GOODENOW $0.00$41.61O Receipt Type:UBAAccount Number:1085650119Line Amount:$41.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.61 Receipt Total: $41.61 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 07/30/2013 7/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.61KCheck $41.61 Total Tendered $0.00Change $41.61Receipt Total 694681 LEE07/30/2013LEECARL MARTIGNETTI $0.00$75.35O Receipt Type:UBAAccount Number:1030550137Line Amount:$75.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescriptionReference $75.35KCheck $75.35 Total Tendered $0.00Change $75.35Receipt Total Grand Total (excl. voids):$18,620.04