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10/28/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120301SONA10/28/2013SONALT. WILLIAM KIDDO $0.00$70.97O Receipt Type:UBAAccount Number:1092700111Line Amount:$70.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.97 Receipt Total: $70.97 Tender Information: AmountCodeDescriptionReference $70.97Wwater visa-retail $70.97 Total Tendered $0.00Change $70.97Receipt Total 120311SONA10/28/2013SONALVIRGINIA MC MULLEN $0.00$54.82O Receipt Type:UBAAccount Number:1050040112Line Amount:$54.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.82 Receipt Total: $54.82 Tender Information: AmountCodeDescriptionReference $54.82Wwater visa-retail $54.82 Total Tendered $0.00Change $54.82Receipt Total 120321SONA10/28/2013SONALVIVIENNE REIBLING $0.00$41.33O Receipt Type:UBAAccount Number:1130250122Line Amount:$41.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.33 Receipt Total: $41.33 Tender Information: AmountCodeDescriptionReference $41.33Wwater visa-retail $41.33 Total Tendered $0.00Change $41.33Receipt Total 120331SONA10/28/2013SONALW HAZEL LUMB $0.00$19.06O Receipt Type:UBAAccount Number:1051200115Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06Wwater visa-retail $19.06 Total Tendered $0.00Change $19.06Receipt Total 120341SONA10/28/2013SONALJOHN GALLINA $0.00$107.43O Receipt Type:UBAAccount Number:2161390734Line Amount:$107.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.43 . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $107.43 Tender Information: AmountCodeDescriptionReference $107.43Wwater visa-retail $107.43 Total Tendered $0.00Change $107.43Receipt Total 120351SONA10/28/2013SONALMATTHEW BAUER OWN$0.00$57.63O Receipt Type:UBAAccount Number:2201510132Line Amount:$57.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.63 Receipt Total: $57.63 Tender Information: AmountCodeDescriptionReference $57.63Wwater visa-retail $57.63 Total Tendered $0.00Change $57.63Receipt Total 120361SONA10/28/2013SONALDEP # 1096370232DAVID F GIAMARTINO$0.00$145.74O Receipt Type:DEPADDRESS:206 TURTLE CREEK DRLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 120371SONA10/28/2013SONALDEP # 2140940142CHARLES MACKEY$0.00$116.59O Receipt Type:DEPADDRESS:410 N CYPRESS DR # 11Line Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120381SONA10/28/2013SONALFPL$0.00$34,119.26O Receipt Type:ELFRNMonth and Year:OCT 2013Line Amount:$34,119.26 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$34,119.26 Receipt Total: $34,119.26 Tender Information: AmountCodeDescriptionReference $34,119.26EELECTRONIC FUND TRAN $34,119.26 Total Tendered $0.00Change $34,119.26Receipt Total 120391SONA10/28/2013SONALTEQUESTA FEST$0.00$50.00O Receipt Type:TQFST:VENDOR FEELine Amount:$47.17 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$47.17 Receipt Type:STAXDescription:TEQ FEST VENDOR FEELine Amount:$2.83 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.83 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 120401SONA10/28/2013SONALTENNIS$0.00$1,189.99O Receipt Type:RECRDescription:TENNISLine Amount:$238.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$238.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$951.99 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$951.99 Receipt Total: $1,189.99 Tender Information: AmountCodeDescriptionReference $1,189.99KCheck $1,189.99 Total Tendered $0.00Change $1,189.99Receipt Total 120411SONA10/28/2013SONALDEP # 1021711711DANMARK DEVELOPMENT LLC$0.00$4,620.82O Receipt Type:DEPADDRESS:17139 S E LIMERICK COURTLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 401-000-343.304BOA$8.57 Receipt Type:CONNDescription:CONNECTION NEW METERLine Amount:$823.01 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$823.01 Receipt Type:CAPCSDescription:CUSTOMER CAPITAL CONNECTIONLine Amount:$3,652.07 GL NoteGL NumberBank CodeAmount 401-000-369.110BOA$3,652.07 Receipt Total: $4,620.82 Tender Information: AmountCodeDescriptionReference $4,620.82KCheck $4,620.82 Total Tendered $0.00Change $4,620.82Receipt Total 120421SONA10/28/2013SONALSOLID WASTE AUTHORITY$0.00$1,544.26O Receipt Type:AR402Description:4TH QTR FY 2013Line Amount:$1,544.26 GL NoteGL NumberBank CodeAmount 402-000-115.000$1,544.26 Receipt Total: $1,544.26 Tender Information: AmountCodeDescriptionReference $1,544.26KCheck $1,544.26 Total Tendered $0.00Change $1,544.26Receipt Total 120431SONA10/28/2013SONALGEHRING GROUP$0.00$2,500.00O Receipt Type:MISCDescription:TEQ FESR SPONSORSHIPLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount GEHRING GROUP001-231-366.100BOA$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 120441SONA10/28/2013SONALPURE CHOICE SKIN STUDIO$0.00$200.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$200.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 120451SONA10/28/2013SONALTOURNAMENT YACHT SALES LLC$0.00$140.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 120461SONA10/28/2013SONALCARPET & UPHOLSTERY CLEANERS$0.00$38.50O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$38.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$38.50 Receipt Total: $38.50 Tender Information: AmountCodeDescriptionReference $38.50KCheck $38.50 Total Tendered $0.00Change $38.50Receipt Total 120471SONA10/28/2013SONALCHARLES MOONEYHAN $0.00$88.46O Receipt Type:UBAAccount Number:1051570224Line Amount:$88.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.46 Receipt Total: $88.46 Tender Information: AmountCodeDescriptionReference $88.46KCheck $88.46 Total Tendered $0.00Change $88.46Receipt Total 120481SONA10/28/2013SONALKATHLYN RICHARDSON $0.00$35.61O Receipt Type:UBAAccount Number:2141310284Line Amount:$35.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.61 Receipt Total: $35.61 Tender Information: AmountCodeDescriptionReference $35.61KCheck $35.61 Total Tendered $0.00Change $35.61Receipt Total 120491SONA10/28/2013SONALKELLEY WESTMORELAND $0.00$33.42O Receipt Type:UBAAccount Number:1081350140Line Amount:$33.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.42 Receipt Total: $33.42 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.42KCheck $33.42 Total Tendered $0.00Change $33.42Receipt Total 120501SONA10/28/2013SONALSARA STEPHANOS $0.00$132.44O Receipt Type:UBAAccount Number:1080120524Line Amount:$132.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$132.44 Receipt Total: $132.44 Tender Information: AmountCodeDescriptionReference $132.44KCheck $132.44 Total Tendered $0.00Change $132.44Receipt Total 120511SONA10/28/2013SONALJEFFREY NOWICKI OWNER$0.00$60.46O Receipt Type:UBAAccount Number:1021050158Line Amount:$60.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.46 Receipt Total: $60.46 Tender Information: AmountCodeDescriptionReference $60.46KCheck $60.46 Total Tendered $0.00Change $60.46Receipt Total 120521SONA10/28/2013SONALHENRY A JR. KELLER $0.00$74.50O Receipt Type:UBAAccount Number:1081270145Line Amount:$74.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.50 Receipt Total: $74.50 Tender Information: AmountCodeDescriptionReference $74.50KCheck $74.50 Total Tendered $0.00Change $74.50Receipt Total 120531SONA10/28/2013SONALYOGA$0.00$205.00O Receipt Type:RECRDescription:YOGALine Amount:$41.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$41.00 Receipt Type:INPAYINSTR NAME & CLASS:LAUREN DEMARYLine Amount:$164.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$164.00 Receipt Total: $205.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $181.00KCheck $24.00CCash $205.00 Total Tendered $0.00Change $205.00Receipt Total 120541SONA10/28/2013SONALTENNIS$0.00$145.00O Receipt Type:RECRDescription:TENNISLine Amount:$29.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$29.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$116.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$116.00 Receipt Total: $145.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $120.00CCash $145.00 Total Tendered $0.00Change $145.00Receipt Total 120551SONA10/28/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKINGLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 120561SONA10/28/2013SONALFIRE DEPT$0.00$247.26O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$247.26 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$247.26 Receipt Total: $247.26 Tender Information: AmountCodeDescriptionReference $247.26KCheck $247.26 Total Tendered $0.00Change $247.26Receipt Total 120571SONA10/28/2013SONALJERRY CIBULKA $0.00$47.84O Receipt Type:UBAAccount Number:1110950111Line Amount:$47.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.84 Receipt Total: $47.84 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.84CCash $47.84 Total Tendered $0.00Change $47.84Receipt Total 120581SONA10/28/2013SONALERNESTO DELEON $0.00$74.76O Receipt Type:UBAAccount Number:2196910144Line Amount:$74.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.76 Receipt Total: $74.76 Tender Information: AmountCodeDescriptionReference $74.76CCash $74.76 Total Tendered $0.00Change $74.76Receipt Total 120591SONA10/28/2013SONALTODD HOLIHAN $0.00$40.86O Receipt Type:UBAAccount Number:2161870148Line Amount:$40.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.86 Receipt Total: $40.86 Tender Information: AmountCodeDescriptionReference $40.86CCash $40.86 Total Tendered $0.00Change $40.86Receipt Total 120601SONA10/28/2013SONALLAURA DEPUE RENTER$0.00$79.38O Receipt Type:UBAAccount Number:2200530256Line Amount:$79.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.38 Receipt Total: $79.38 Tender Information: AmountCodeDescriptionReference $79.38CCash $79.38 Total Tendered $0.00Change $79.38Receipt Total 120611SONA10/28/2013SONALDIANE CORBETT RENTER$0.00$38.68O Receipt Type:UBAAccount Number:2141240224Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 Tender Information: AmountCodeDescriptionReference $38.68CCash $38.68 Total Tendered $0.00Change $38.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120621SONA10/28/2013SONALJAMES POWELL $0.00$35.93O Receipt Type:UBAAccount Number:2190290139Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93CCash $35.93 Total Tendered $0.00Change $35.93Receipt Total 120631SONA10/28/2013SONALJAMES A. GRIMSLEY $0.00$90.68O Receipt Type:UBAAccount Number:2191898911Line Amount:$90.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.68 Receipt Total: $90.68 Tender Information: AmountCodeDescriptionReference $90.68CCash $90.68 Total Tendered $0.00Change $90.68Receipt Total 120641SONA10/28/2013SONALNICOLE BERUBE $0.00$54.00O Receipt Type:UBAAccount Number:2141050219Line Amount:$54.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.00 Receipt Total: $54.00 Tender Information: AmountCodeDescriptionReference $54.00CCash $54.00 Total Tendered $0.00Change $54.00Receipt Total 120651SONA10/28/2013SONALFLORENCE M. MARTINEZ $0.00$105.05O Receipt Type:UBAAccount Number:2161440127Line Amount:$105.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.05 Receipt Total: $105.05 Tender Information: AmountCodeDescriptionReference $105.05Wwater visa-retail $105.05 Total Tendered $0.00Change $105.05Receipt Total 120661SONA10/28/2013SONALPAT SANDS $0.00$49.56O Receipt Type:UBAAccount Number:1110550132Line Amount:$49.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.56 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.56 Tender Information: AmountCodeDescriptionReference $49.56Wwater visa-retail $49.56 Total Tendered $0.00Change $49.56Receipt Total 120671SONA10/28/2013SONALJAMES&HELEN BLOODGOOD OWN$0.00$189.52O Receipt Type:UBAAccount Number:1121042327Line Amount:$189.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$189.52 Receipt Total: $189.52 Tender Information: AmountCodeDescriptionReference $189.52Wwater visa-retail $189.52 Total Tendered $0.00Change $189.52Receipt Total 120681SONA10/28/2013SONALGLENN STEPHANOS $0.00$671.11O Receipt Type:UBAAccount Number:1061950147Line Amount:$671.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$671.11 Receipt Total: $671.11 Tender Information: AmountCodeDescriptionReference $671.11Wwater visa-retail $671.11 Total Tendered $0.00Change $671.11Receipt Total 120691SONA10/28/2013SONALROBERT TAYLOR $0.00$150.00O Receipt Type:UBAAccount Number:2191895687Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00Wwater visa-retail $150.00 Total Tendered $0.00Change $150.00Receipt Total 765691 LEE10/28/2013LEEPAMELA S. 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10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 766391 LEE10/28/2013LEEJAY&MARYJO REED $0.00$53.17O Receipt Type:UBAAccount Number:2197650114Line Amount:$53.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.17 Receipt Total: $53.17 Tender Information: AmountCodeDescriptionReference $53.17KCheck $53.17 Total Tendered $0.00Change $53.17Receipt Total 766401 LEE10/28/2013LEEJUPITER-TEQUESTA AIR$0.00$23.97O Receipt Type:UBAAccount Number:2142000132Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 766411 LEE10/28/2013LEECALVIN CRONIN $0.00$41.14O Receipt Type:UBAAccount Number:1088250112Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: 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Tender Information: AmountCodeDescriptionReference $64.92KCheck $64.92 Total Tendered $0.00Change $64.92Receipt Total 766561 LEE10/28/2013LEEJAMES F. 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Type:UBAAccount Number:1091100195Line Amount:$27.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.23 Receipt Total: $27.23 Tender Information: AmountCodeDescriptionReference $27.23KCheck $27.23 Total Tendered $0.00Change $27.23Receipt Total 768381 LEE10/28/2013LEEGOOD SHEPHERD SCHOOL$0.00$61.09O Receipt Type:UBAAccount Number:2140010222Line Amount:$61.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.09 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $61.09 Tender Information: AmountCodeDescriptionReference $61.09KCheck $61.09 Total Tendered $0.00Change $61.09Receipt Total 768391 LEE10/28/2013LEEROBERT&ASTA SHAW $0.00$147.68O Receipt Type:UBAAccount Number:1010230160Line Amount:$147.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.68 Receipt Total: $147.68 Tender Information: AmountCodeDescriptionReference $147.68KCheck $147.68 Total Tendered $0.00Change $147.68Receipt Total 768401 LEE10/28/2013LEECLIVEDEN JUPITER ISLAND$0.00$592.40O Receipt Type:UBAAccount Number:1014780216Line Amount:$592.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$592.40 Receipt Total: $592.40 Tender Information: AmountCodeDescriptionReference $592.40KCheck $592.40 Total Tendered $0.00Change $592.40Receipt Total 768411 LEE10/28/2013LEECLIVEDEN JUPITER ISLAND$0.00$122.39O Receipt Type:UBAAccount Number:1014780315Line Amount:$122.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.39 Receipt Total: $122.39 Tender Information: AmountCodeDescriptionReference $122.39KCheck $122.39 Total Tendered $0.00Change $122.39Receipt Total 768421 LEE10/28/2013LEETURTLE CREEK EAST$0.00$129.99O Receipt Type:UBAAccount Number:1132230114Line Amount:$129.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.99 Receipt Total: $129.99 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 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$88.99Receipt Total 768481 LEE10/28/2013LEETURTLE CREEK EAST$0.00$264.24O Receipt Type:UBAAccount Number:1132220117Line Amount:$264.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$264.24 Receipt Total: $264.24 Tender Information: AmountCodeDescriptionReference $264.24KCheck $264.24 Total Tendered $0.00Change $264.24Receipt Total 768491 LEE10/28/2013LEEBETSY LINDSAY INC$0.00$16.76O Receipt Type:UBAAccount Number:1038940123Line Amount:$16.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.76 Receipt Total: $16.76 Tender Information: AmountCodeDescriptionReference $16.76KCheck $16.76 Total Tendered $0.00Change $16.76Receipt Total 768501 LEE10/28/2013LEEJUPITER INLET BEACH CLUB$0.00$56.68O Receipt Type:UBAAccount Number:1010540119Line Amount:$56.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.68 Receipt Total: $56.68 Tender Information: AmountCodeDescriptionReference $56.68KCheck $56.68 Total Tendered $0.00Change $56.68Receipt Total 768511 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10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 768731 LEE10/28/2013LEEMARTIN GROSSWALD $0.00$16.61O Receipt Type:UBAAccount Number:1051070123Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 768741 LEE10/28/2013LEESUSAN FANNON $0.00$43.59O Receipt Type:UBAAccount Number:2197200133Line Amount:$43.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.59 Receipt Total: $43.59 Tender Information: AmountCodeDescriptionReference $43.59KCheck $43.59 Total Tendered $0.00Change $43.59Receipt Total 768751 LEE10/28/2013LEERONALD J CARON $0.00$28.87O Receipt Type:UBAAccount Number:2143280129Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 768761 LEE10/28/2013LEEATC JETS, LLC$0.00$52.80O Receipt Type:UBAAccount Number:1021760210Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 768771 LEE10/28/2013LEERYAN NUQUIST $0.00$28.87O Receipt Type:UBAAccount Number:1110150324Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 768781 LEE10/28/2013LEESUZANNE&DOUG BEAN $0.00$54.26O Receipt Type:UBAAccount Number:1085200148Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR 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$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 10/28/2013 10/28/2013 Village of Tequesta 4:19 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 768821 LEE10/28/2013LEEKEVIN GOOD $0.00$90.27O Receipt Type:UBAAccount Number:1080330120Line Amount:$90.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.27 Receipt Total: $90.27 Tender Information: AmountCodeDescriptionReference $90.27KCheck $90.27 Total Tendered $0.00Change $90.27Receipt Total 768831 LEE10/28/2013LEERANDALL EDRINGTON $0.00$35.93O Receipt Type:UBAAccount Number:2161390232Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 768841 LEE10/28/2013LEESTEVEN NEWELL $0.00$67.40O Receipt 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AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 768871 LEE10/28/2013LEEU.S. POST OFFICE$0.00$120.97O Receipt Type:UBAAccount Number:1037000418Line Amount:$120.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.97 Receipt Total: $120.97 Tender Information: AmountCodeDescriptionReference $120.97KCheck $120.97 Total Tendered $0.00Change $120.97Receipt Total 768881 LEE10/28/2013LEEU.S. POST OFFICE$0.00$49.52O Receipt Type:UBAAccount Number:1037000517Line Amount:$49.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.52 Receipt Total: $49.52 Tender Information: AmountCodeDescriptionReference $49.52KCheck $49.52 Total Tendered $0.00Change $49.52Receipt Total Grand Total (excl. voids):$70,284.99