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11/22/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 139971SONA11/21/2013SONALSTATE OF FLORIDA$0.00$25,981.22O Receipt Type:COMMMonth & Year:OCT 2013Line Amount:$25,981.22 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$25,981.22 Receipt Total: $25,981.22 Tender Information: AmountCodeDescriptionReference $25,981.22EELECTRONIC FUND TRAN $25,981.22 Total Tendered $0.00Change $25,981.22Receipt Total 139981SONA11/21/2013SONALFIRE DEPT$0.00$91.93O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$91.93 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$91.93 Receipt Total: $91.93 Tender Information: AmountCodeDescriptionReference $91.93GGeneral-visa $91.93 Total Tendered $0.00Change $91.93Receipt Total 139991SONA11/21/2013SONALFIRE DEPT$0.00$51.31O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$51.31 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$51.31 Receipt Total: $51.31 Tender Information: AmountCodeDescriptionReference $51.31GGeneral-visa $51.31 Total Tendered $0.00Change $51.31Receipt Total 140001SONA11/21/2013SONALPAT SANDS $0.00$16.61O Receipt Type:UBAAccount Number:1110550132Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61Wwater visa-retail $16.61 Total Tendered $0.00Change $16.61Receipt Total 140011SONA11/21/2013SONALDEP # 2200701731JANET ANGELETTI$0.00$116.59O Receipt Type:DEPADDRESS:701 DEL SOL CIRCLELine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 140021SONA11/21/2013SONALDEP # 2208022108MICHELE GEORGEADIS$0.00$116.59O Receipt Type:DEPADDRESS:802 DEL SOL CIRLine 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 140031SONA11/21/2013SONALSUPERIOR FENCE & RAIL$0.00$262.09O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.36 Receipt Type:P&Z:LAND DEVELOPMENT FEESLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$157.37 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$157.37 Receipt Total: $262.09 Tender Information: AmountCodeDescriptionReference $262.09CCash $262.09 Total Tendered $0.00Change $262.09Receipt Total 140041SONA11/21/2013SONALTENNIS$0.00$406.66O Receipt Type:RECRDescription:TENNISLine Amount:$81.33 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$81.33 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$325.33 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$325.33 Receipt Total: $406.66 Tender Information: AmountCodeDescriptionReference $70.00KCheck $336.66CCash $406.66 Total Tendered $0.00Change $406.66Receipt Total 140051SONA11/21/2013SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$50.00O ZAMIA LLC 18165 S E LAUREL LEAF LANE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 140061SONA11/21/2013SONALSUPERIOR ELECTRIC OF SOUTH FL$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 140071SONA11/21/2013SONALFLAMINGO SIGNS LLC$0.00$192.39O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:LAND DEVELOPMENT FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$88.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$88.39 Receipt Total: $192.39 Tender Information: AmountCodeDescriptionReference $192.39KCheck $192.39 Total Tendered $0.00Change $192.39Receipt Total 140081SONA11/21/2013SONALTHOMAS ELECTRIC LLC$0.00$104.50O 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:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 Receipt Total: $104.50 Tender Information: AmountCodeDescriptionReference $104.50KCheck $104.50 Total Tendered $0.00Change $104.50Receipt Total 140091SONA11/21/2013SONALSTATE OF FLORIDA$0.00$31,057.33O Receipt Type:SFHLFMonth & Year:OCT 2013Line Amount:$31,057.33 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$31,057.33 Receipt Total: $31,057.33 Tender Information: AmountCodeDescriptionReference $31,057.33EELECTRONIC FUND TRAN $31,057.33 Total Tendered $0.00Change $31,057.33Receipt Total 778581 LEE11/21/2013LEEBRIDGET SULLIVAN (RENTER)$0.00$24.68O Receipt Type:UBAAccount Number:2201770217Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 778591 LEE11/21/2013LEEMAUREEN O'NEILL $0.00$21.52O Receipt Type:UBAAccount Number:2140900110Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 778601 LEE11/21/2013LEEDEAN NUNEVILLE $0.00$87.56O Receipt Type:UBAAccount Number:2162450130Line Amount:$87.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.56 Receipt Total: $87.56 Tender Information: AmountCodeDescriptionReference $87.56KCheck $87.56 Total Tendered $0.00Change $87.56Receipt Total 778611 LEE11/21/2013LEEROSS DUDLEY $0.00$99.91O Receipt Type:UBAAccount Number:1132110039Line Amount:$99.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.91 Receipt Total: $99.91 Tender Information: AmountCodeDescriptionReference $99.91KCheck $99.91 Total Tendered $0.00Change $99.91Receipt Total 778621 LEE11/21/2013LEEROBERT MC LAUGHLIN $0.00$28.87O Receipt Type:UBAAccount Number:1051140114Line 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 778631 LEE11/21/2013LEEADAM FOX OWNER$0.00$21.55O Receipt Type:UBAAccount Number:1111660745Line Amount:$21.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.55 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.55 Tender Information: AmountCodeDescriptionReference $21.55KCheck $21.55 Total Tendered $0.00Change $21.55Receipt Total 778641 LEE11/21/2013LEETERRI MORAN$0.00$52.80O Receipt Type:UBAAccount Number:1050140180Line 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 778651 LEE11/21/2013LEECELIA PEDERSON $0.00$62.23O Receipt Type:UBAAccount Number:1132340325Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 778661 LEE11/21/2013LEEWILFREDO VICENS OWNER$0.00$62.73O Receipt Type:UBAAccount Number:2151520138Line Amount:$62.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.73 Receipt Total: $62.73 Tender Information: AmountCodeDescriptionReference $62.73KCheck $62.73 Total Tendered $0.00Change $62.73Receipt Total 778671 LEE11/21/2013LEELEONARD MEADOWS $0.00$27.49O Receipt Type:UBAAccount Number:1130560826Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 778681 LEE11/21/2013LEEDOROTHY WAY $0.00$33.78O Receipt Type:UBAAccount Number:1053590128Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 778691 LEE11/21/2013LEEKATE VANVEEN OWNER$0.00$26.16O Receipt Type:UBAAccount Number:1110130132Line Amount:$26.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.16 Receipt Total: $26.16 Tender Information: AmountCodeDescriptionReference $26.16KCheck $26.16 Total Tendered $0.00Change $26.16Receipt Total 778701 LEE11/21/2013LEEMARGARET KEVIN SMITH $0.00$218.48O Receipt Type:UBAAccount Number:1121660247Line Amount:$218.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$218.48 Receipt Total: $218.48 Tender Information: AmountCodeDescriptionReference $218.48KCheck $218.48 Total Tendered $0.00Change $218.48Receipt Total 778711 LEE11/21/2013LEEEUGENE MEYERWICH $0.00$47.11O Receipt Type:UBAAccount Number:1130870110Line Amount:$47.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.11 Receipt Total: $47.11 Tender Information: AmountCodeDescriptionReference $47.11KCheck $47.11 Total Tendered $0.00Change $47.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 778721 LEE11/21/2013LEEJAMES FLOOD JR. $0.00$27.49O Receipt Type:UBAAccount Number:1033550119Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 778731 LEE11/21/2013LEERONALD PARVU $0.00$27.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 778741 LEE11/21/2013LEESHIRLEY GENSLER $0.00$19.06O Receipt Type:UBAAccount Number:2162400122Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 778751 LEE11/21/2013LEEW MICHAEL KINARD $0.00$197.68O Receipt Type:UBAAccount Number:2160220115Line Amount:$197.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$197.68 Receipt Total: $197.68 Tender Information: AmountCodeDescriptionReference $197.68KCheck $197.68 Total Tendered $0.00Change $197.68Receipt Total 778761 LEE11/21/2013LEEROBERT L MORTIMER $0.00$28.87O Receipt Type:UBAAccount Number:2160500125Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 778771 LEE11/21/2013LEECHRISTINA M. HULSE RENTER$0.00$55.18O Receipt Type:UBAAccount Number:2200620148Line Amount:$55.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.18 Receipt Total: $55.18 Tender Information: AmountCodeDescriptionReference $55.18KCheck $55.18 Total Tendered $0.00Change $55.18Receipt Total 778781 LEE11/21/2013LEESHIRLEY GOMEZ $0.00$30.30O Receipt Type:UBAAccount Number:2200560178Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 778791 LEE11/21/2013LEEGEORGE E. ESTEY $0.00$62.00O Receipt Type:UBAAccount Number:1093700114Line Amount:$62.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.00 Receipt Total: $62.00 Tender Information: AmountCodeDescriptionReference $62.00KCheck $62.00 Total Tendered $0.00Change $62.00Receipt Total 778801 LEE11/21/2013LEERAYMOND R. HALL $0.00$24.68O Receipt Type:UBAAccount Number:1130140136Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 778811 LEE11/21/2013LEEARTHUR FRITZ $0.00$30.30O Receipt Type:UBAAccount Number:1093450156Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 778821 LEE11/21/2013LEEMR&MRS JOHN SNYDER $0.00$30.30O Receipt Type:UBAAccount Number:1121090159Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 778831 LEE11/21/2013LEEJOSEPH J LINA JR $0.00$24.68O Receipt Type:UBAAccount Number:2151470114Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 778841 LEE11/21/2013LEEPALMA PESCITELLI $0.00$23.97O Receipt Type:UBAAccount Number:2142070114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 778851 LEE11/21/2013LEERICHARD GADDE $0.00$24.42O Receipt Type:UBAAccount Number:2140350128Line Amount:$24.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.42 Receipt Total: $24.42 Tender Information: AmountCodeDescriptionReference $24.42KCheck $24.42 Total Tendered $0.00Change $24.42Receipt Total 778861 LEE11/21/2013LEEJOHN D. LYNN $0.00$23.97O Receipt Type:UBAAccount Number:2197050133Line 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 778871 LEE11/21/2013LEEMAUREEN OLIN $0.00$33.11O Receipt Type:UBAAccount Number:2198340113Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 778881 LEE11/21/2013LEEJOSEPH PERINA $0.00$46.04O Receipt Type:UBAAccount Number:2144000527Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 778891 LEE11/21/2013LEEPAUL ENGELS $0.00$200.00O Receipt Type:UBAAccount Number:2172690021Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 778901 LEE11/21/2013LEEJ. H. BROWN JR. $0.00$506.09O Receipt Type:UBAAccount Number:1065800118Line Amount:$506.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$506.09 Receipt Total: $506.09 Tender Information: AmountCodeDescriptionReference $506.09KCheck $506.09 Total Tendered $0.00Change $506.09Receipt Total 778911 LEE11/21/2013LEEJAMES SHELLEY (OWNER)$0.00$62.23O Receipt Type:UBAAccount Number:2175850149Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 778921 LEE11/21/2013LEEJENNIFER LOPEZ $0.00$41.14O Receipt Type:UBAAccount Number:2141850140Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 778931 LEE11/21/2013LEEWILLIAM J TAYLOR $0.00$41.14O Receipt Type:UBAAccount Number:1075000113Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 778941 LEE11/21/2013LEEEVELYN C. BENSON $0.00$49.52O Receipt Type:UBAAccount Number:1070270115Line 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 778951 LEE11/21/2013LEEJUPITER INLET COLONY$0.00$64.86O Receipt Type:UBAAccount Number:1012090115Line Amount:$64.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.86 Receipt Total: $64.86 Tender Information: AmountCodeDescriptionReference $64.86KCheck $64.86 Total Tendered $0.00Change $64.86Receipt Total 778961 LEE11/21/2013LEEJUPITER INLET COLONY-IRR$0.00$147.68O Receipt Type:UBAAccount Number:1011341592Line 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 778971 LEE11/21/2013LEEJUPITER INLET COLONY$0.00$260.32O Receipt Type:UBAAccount Number:1010080112Line Amount:$260.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.32 Receipt Total: $260.32 Tender Information: AmountCodeDescriptionReference $260.32KCheck $260.32 Total Tendered $0.00Change $260.32Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 778981 LEE11/21/2013LEERITA SIGMAN $0.00$19.05O Receipt Type:UBAAccount Number:1130660122Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 778991 LEE11/21/2013LEEMONA MC MAHON OWNER$0.00$152.54O Receipt Type:UBAAccount Number:1130850157Line Amount:$152.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.54 Receipt Total: $152.54 Tender Information: AmountCodeDescriptionReference $152.54KCheck $152.54 Total Tendered $0.00Change $152.54Receipt Total 779001 LEE11/21/2013LEEJAMES C. HEINTZ $0.00$99.93O Receipt Type:UBAAccount Number:2172530347Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 779011 LEE11/21/2013LEEFRANK&MIGLIORI J. WARD $0.00$114.06O Receipt Type:UBAAccount Number:2172720253Line Amount:$114.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.06 Receipt Total: $114.06 Tender Information: AmountCodeDescriptionReference $114.06KCheck $114.06 Total Tendered $0.00Change $114.06Receipt Total 779021 LEE11/21/2013LEERICK SMOLIAK $0.00$38.74O Receipt Type:UBAAccount Number:2172610837Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.74 Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 779031 LEE11/21/2013LEEEDWARD STANICH $0.00$27.49O Receipt Type:UBAAccount Number:1130370115Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 779041 LEE11/21/2013LEEKEVIN SCHULTE OWNER$0.00$35.93O Receipt Type:UBAAccount Number:1021922221Line 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 779051 LEE11/21/2013LEEHARRY HERSEY $0.00$513.26O Receipt Type:UBAAccount Number:2152000122Line Amount:$513.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$513.26 Receipt Total: $513.26 Tender Information: AmountCodeDescriptionReference $513.26KCheck $513.26 Total Tendered $0.00Change $513.26Receipt Total 779061 LEE11/21/2013LEEALLISON PINON $0.00$70.70O Receipt Type:UBAAccount Number:2151035631Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 779071 LEE11/21/2013LEECHRIS ELLISSON $0.00$70.85O Receipt Type:UBAAccount Number:1121510137Line Amount:$70.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.85 Receipt Total: $70.85 Tender Information: AmountCodeDescriptionReference $70.85KCheck $70.85 Total Tendered $0.00Change $70.85Receipt Total 779081 LEE11/21/2013LEEJEROME R ZEITLER $0.00$91.21O Receipt Type:UBAAccount Number:1083100113Line Amount:$91.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.21 Receipt Total: $91.21 Tender Information: AmountCodeDescriptionReference $91.21KCheck $91.21 Total Tendered $0.00Change $91.21Receipt Total 779091 LEE11/21/2013LEESHEENA BERG $0.00$35.93O Receipt Type:UBAAccount Number:1121470161Line 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 779101 LEE11/21/2013LEEMAUREEN NICHOLS $0.00$62.23O Receipt Type:UBAAccount Number:1131010126Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 779111 LEE11/21/2013LEEBUDGET TIRE & AUTO$0.00$19.06O Receipt Type:UBAAccount Number:1111850149Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 779121 LEE11/21/2013LEEJUDITH MOSS $0.00$15.24O Receipt Type:UBAAccount Number:1010980137Line Amount:$15.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.24 Receipt Total: $15.24 Tender Information: AmountCodeDescriptionReference $15.24KCheck $15.24 Total Tendered $0.00Change $15.24Receipt Total 779131 LEE11/21/2013LEEMATT REIMANN RENT$0.00$29.13O Receipt Type:UBAAccount Number:2197290136Line Amount:$29.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.13 Receipt Total: $29.13 Tender Information: AmountCodeDescriptionReference $29.13KCheck $29.13 Total Tendered $0.00Change $29.13Receipt Total 779141 LEE11/21/2013LEEKERI SMITH $0.00$19.05O Receipt Type:UBAAccount Number:2191790226Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 779151 LEE11/21/2013LEEKARIN TORINO OWNER$0.00$30.30O Receipt Type:UBAAccount Number:1130200147Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 779161 LEE11/21/2013LEECHESTER BRANDES $0.00$71.65O Receipt Type:UBAAccount Number:1121100356Line Amount:$71.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.65 Receipt Total: $71.65 Tender Information: AmountCodeDescriptionReference $71.65KCheck $71.65 Total Tendered $0.00Change $71.65Receipt Total 779171 LEE11/21/2013LEEJOHN KORB $0.00$21.86O Receipt Type:UBAAccount Number:2172520729Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 779181 LEE11/21/2013LEEJERRY TOWNSEND $0.00$80.58O Receipt Type:UBAAccount Number:1121550115Line Amount:$80.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.58 Receipt Total: $80.58 Tender Information: AmountCodeDescriptionReference $80.58KCheck $80.58 Total Tendered $0.00Change $80.58Receipt Total 779191 LEE11/21/2013LEERONALD R. FLANSBURG $0.00$99.93O Receipt Type:UBAAccount Number:1130940132Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 779201 LEE11/21/2013LEERIVER RIDGE HOME ASSOC.$0.00$21.86O Receipt Type:UBAAccount Number:2172690915Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 779211 LEE11/21/2013LEERIVER RIDGE HOMEOWNERS ASSOC$0.00$21.86O Receipt Type:UBAAccount Number:2172480125Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 779221 LEE11/21/2013LEEPATRICIA MELCAREK $0.00$44.36O Receipt Type:UBAAccount Number:1050860135Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 779231 LEE11/21/2013LEEJAY H. FISHER $0.00$36.23O Receipt Type:UBAAccount Number:1020342530Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 779241 LEE11/21/2013LEEJOE COSCHIGNANO $0.00$100.00O Receipt Type:UBAAccount Number:1021641715Line 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 779251 LEE11/21/2013LEEGUSTAVE F. WUNDER $0.00$81.08O Receipt Type:UBAAccount Number:1132090125Line Amount:$81.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.08 Receipt Total: $81.08 Tender Information: AmountCodeDescriptionReference $81.08KCheck $81.08 Total Tendered $0.00Change $81.08Receipt Total 779261 LEE11/21/2013LEEL. PETER PROVOST $0.00$76.17O Receipt Type:UBAAccount Number:1010890128Line Amount:$76.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.17 Receipt Total: $76.17 Tender Information: AmountCodeDescriptionReference $76.17KCheck $76.17 Total Tendered $0.00Change $76.17Receipt Total 779271 LEE11/21/2013LEEEDWARD J MC DONALD $0.00$26.42O Receipt Type:UBAAccount Number:2160200111Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 779281 LEE11/21/2013LEESPIVEY GROUP INC.$0.00$19.06O Receipt Type:UBAAccount Number:1100250340Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 779291 LEE11/21/2013LEESTAN JOHNSTON $0.00$17.19O Receipt Type:UBAAccount Number:1121660135Line Amount:$17.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.19 Receipt Total: $17.19 Tender Information: AmountCodeDescriptionReference $17.19KCheck $17.19 Total Tendered $0.00Change $17.19Receipt Total 779301 LEE11/21/2013LEEG. CLAY BAYNHAM $0.00$219.20O Receipt Type:UBAAccount Number:1070350332Line Amount:$219.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$219.20 Receipt Total: $219.20 Tender Information: AmountCodeDescriptionReference $219.20KCheck $219.20 Total Tendered $0.00Change $219.20Receipt Total 779311 LEE11/21/2013LEEROGER BUCKWALTER $0.00$74.81O Receipt Type:UBAAccount Number:2160800115Line Amount:$74.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.81 Receipt Total: $74.81 Tender Information: AmountCodeDescriptionReference $74.81KCheck $74.81 Total Tendered $0.00Change $74.81Receipt Total 779321 LEE11/21/2013LEEDR R. E. GROGAN $0.00$56.79O Receipt Type:UBAAccount Number:2151380112Line Amount:$56.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.79 Receipt Total: $56.79 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.79KCheck $56.79 Total Tendered $0.00Change $56.79Receipt Total 779331 LEE11/21/2013LEECLAUDIA ZELLI-DAUGHTER$0.00$19.06O Receipt Type:UBAAccount Number:2140380112Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 779341 LEE11/21/2013LEETHOMAS H BOWERS $0.00$23.97O Receipt Type:UBAAccount Number:2140390126Line 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 779351 LEE11/21/2013LEECV SCHEFFER $0.00$21.52O Receipt Type:UBAAccount Number:1070560122Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 779361 LEE11/21/2013LEERICHARD L. ACKMAN $0.00$30.30O Receipt Type:UBAAccount Number:1121180325Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 779371 LEE11/21/2013LEEJOSEPH BILLERA $0.00$522.57O Receipt Type:UBAAccount Number:1034330219Line Amount:$522.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$522.57 Receipt Total: $522.57 Tender Information: AmountCodeDescriptionReference $522.57KCheck $522.57 Total Tendered $0.00Change $522.57Receipt Total 779381 LEE11/21/2013LEETEQUESTA NAILS$0.00$62.48O Receipt Type:UBAAccount Number:1021512552Line Amount:$62.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.48 Receipt Total: $62.48 Tender Information: AmountCodeDescriptionReference $62.48KCheck $62.48 Total Tendered $0.00Change $62.48Receipt Total 779391 LEE11/21/2013LEEWAYNE LANSDOWNE $0.00$19.05O Receipt Type:UBAAccount Number:1130540159Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 779401 LEE11/21/2013LEEWILLIAM J. BUCKLAND $0.00$67.47O Receipt Type:UBAAccount Number:2176250128Line Amount:$67.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.47 Receipt Total: $67.47 Tender Information: AmountCodeDescriptionReference $67.47KCheck $67.47 Total Tendered $0.00Change $67.47Receipt Total 779411 LEE11/21/2013LEELIONEL SMITH $0.00$27.49O Receipt Type:UBAAccount Number:2191860111Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 779421 LEE11/21/2013LEEMICHAEL SMITH $0.00$71.65O Receipt Type:UBAAccount Number:2191390124Line Amount:$71.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.65 Receipt Total: $71.65 Tender Information: AmountCodeDescriptionReference $71.65KCheck $71.65 Total Tendered $0.00Change $71.65Receipt Total 779431 LEE11/21/2013LEEBRIAN BARR $0.00$32.85O Receipt Type:UBAAccount Number:1021681324Line Amount:$32.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.85 Receipt Total: $32.85 Tender Information: AmountCodeDescriptionReference $32.85KCheck $32.85 Total Tendered $0.00Change $32.85Receipt Total 779441 LEE11/21/2013LEEBRIAN BARR $0.00$16.85O Receipt Type:UBAAccount Number:1021889788Line Amount:$16.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.85 Receipt Total: $16.85 Tender Information: AmountCodeDescriptionReference $16.85KCheck $16.85 Total Tendered $0.00Change $16.85Receipt Total 779451 LEE11/21/2013LEERALPH LAFFLER $0.00$2.97O Receipt Type:UBAAccount Number:1132070131Line Amount:$2.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.97 Receipt Total: $2.97 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2.97KCheck $2.97 Total Tendered $0.00Change $2.97Receipt Total 779461 LEE11/21/2013LEEJOHN M BONNELL $0.00$36.23O Receipt Type:UBAAccount Number:1054050111Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 779471 LEE11/21/2013LEEANTHONY&MARIA CIMO $0.00$126.40O Receipt Type:UBAAccount Number:1079374930Line Amount:$126.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.40 Receipt Total: $126.40 Tender Information: AmountCodeDescriptionReference $126.40KCheck $126.40 Total Tendered $0.00Change $126.40Receipt Total 779481 LEE11/21/2013LEEWALTER SPARBECK $0.00$21.72O Receipt Type:UBAAccount Number:1111690486Line Amount:$21.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.72 Receipt Total: $21.72 Tender Information: AmountCodeDescriptionReference $21.72KCheck $21.72 Total Tendered $0.00Change $21.72Receipt Total 779491 LEE11/21/2013LEEROBERT FEINBERG $0.00$30.30O Receipt Type:UBAAccount Number:2191899139Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 779501 LEE11/21/2013LEESUSAN ZOOK $0.00$126.89O Receipt Type:UBAAccount Number:1070832223Line Amount:$126.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.89 Receipt Total: $126.89 Tender Information: AmountCodeDescriptionReference $126.89KCheck $126.89 Total Tendered $0.00Change $126.89Receipt Total 779511 LEE11/21/2013LEECHRISTOPHER GERSCH $0.00$31.33O Receipt Type:UBAAccount Number:2197150119Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 779521 LEE11/21/2013LEETHE AMERICAN GOURMET $0.00$33.78O Receipt Type:UBAAccount Number:1021310219Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 779531 LEE11/21/2013LEETHOMAS RODTH $0.00$26.49O Receipt Type:UBAAccount Number:1011270116Line Amount:$26.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.49 Receipt Total: $26.49 Tender Information: AmountCodeDescriptionReference $26.49KCheck $26.49 Total Tendered $0.00Change $26.49Receipt Total 779541 LEE11/21/2013LEEROGER DIXON $0.00$142.55O Receipt Type:UBAAccount Number:1012060159Line Amount:$142.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.55 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $142.55 Tender Information: AmountCodeDescriptionReference $142.55KCheck $142.55 Total Tendered $0.00Change $142.55Receipt Total 779551 LEE11/21/2013LEEFRANCES FICHERA OWNER$0.00$52.80O Receipt Type:UBAAccount Number:2172520548Line 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 779571 LEE11/21/2013LEEFRED MICHAEL $0.00$61.09O Receipt Type:UBAAccount Number:1010470111Line Amount:$61.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.09 Receipt Total: $61.09 Tender Information: AmountCodeDescriptionReference $61.09KCheck $61.09 Total Tendered $0.00Change $61.09Receipt Total 779581 LEE11/21/2013LEESTEPHEN STROUSE $0.00$31.62O Receipt Type:UBAAccount Number:1081980156Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 779591 LEE11/21/2013LEEJUDITH K. CAMPBELL $0.00$0.08O Receipt Type:UBAAccount Number:1101810134Line Amount:$0.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.08 Receipt Total: $0.08 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $0.08CCash $0.08 Total Tendered $0.00Change $0.08Receipt Total 779601 LEE11/21/2013LEEDANIEL VASSILEV RENTER$0.00$298.10O Receipt Type:UBAAccount Number:1101720142Line Amount:$298.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$298.10 Receipt Total: $298.10 Tender Information: AmountCodeDescriptionReference $298.10CCash $298.10 Total Tendered $0.00Change $298.10Receipt Total 779611 LEE11/21/2013LEEBRENT GUTHRIE $0.00$35.00O Receipt Type:UBAAccount Number:2191320152Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00CCash $35.00 Total Tendered $0.00Change $35.00Receipt Total 779621 LEE11/21/2013LEEJEFFREY JUNG RENTER$0.00$100.00O Receipt Type:UBAAccount Number:1061710171Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 779631 LEE11/21/2013LEEKATHY HENNIGAN $0.00$100.00O Receipt Type:UBAAccount Number:2191895564Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 11/22/2013 11/22/2013 Village of Tequesta 8:51 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$66,109.48