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11/23/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1441SONA11/23/2011SONALPARKS & RECREATION$0.00$47.00O Receipt Type:RECRDescription:TAI CHILine Amount:$47.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$47.00 Receipt Total: $47.00 Tender Information: AmountCodeDescriptionReference $47.00CCash $47.00 Total Tendered $0.00Change $47.00Receipt Total 1451SONA11/23/2011SONALPARKS & RECREATION$0.00$33.87O Receipt Type:RCRNTDescription:RNTL OF BACKRM HOA MEETINGLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $31.95KCheck $1.92CCash $33.87 Total Tendered $0.00Change $33.87Receipt Total 1461SONA11/23/2011SONALPARKS & RECREATION$0.00$103.63O Receipt Type:TQFST:TEQ FEST WRISTBANDLine Amount:$37.76 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$37.76 Receipt Type:TQFST:TEQ FEST VENDOR FEELine Amount:$50.00 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$50.00 Receipt Type:TQFST:TEQ FEST ELECTRICLine Amount:$10.00 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$10.00 Receipt Type:STAXDescription:SALES TAXLine Amount:$5.87 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$5.87 Receipt Total: $103.63 Tender Information: AmountCodeDescriptionReference $103.63KCheck $103.63 Total Tendered $0.00Change $103.63Receipt Total 1471SONA11/23/2011SONALPARKS & RECREATIONS$0.00$130.00O Receipt Type:TQFST:TEQ FST WRISTBAND PURCHASELine Amount:$122.64 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$122.64 Receipt Type:STAXDescription:SALES TAXLine Amount:$7.36 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$7.36 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $90.00CCash $130.00 Total Tendered $0.00Change $130.00Receipt Total 1481SONA11/23/2011SONALPARKS & RECREATION$0.00$12.00O Receipt Type:TQFST:TEQ FST HOT DOG AREALine Amount:$11.32 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$11.32 Receipt Type:STAXDescription:SALES TAXLine Amount:$0.68 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.68 Receipt Total: $12.00 Tender Information: AmountCodeDescriptionReference $12.00CCash $12.00 Total Tendered $0.00Change $12.00Receipt Total 1491SONA11/23/2011SONALPARKS & RECREATION$0.00$10.60O Receipt Type:TQFST:TEQ FST ELECTRIC CHARGELine Amount:$10.00 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$10.00 Receipt Type:STAXDescription:SALES TAXLine Amount:$0.60 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.60 Receipt Total: $10.60 Tender Information: AmountCodeDescriptionReference $10.60KCheck $10.60 Total Tendered $0.00Change $10.60Receipt Total 1501SONA11/23/2011SONALPARKS & RECREATIONS$0.00$108.37O Receipt Type:RCRNTDescription:RNTL FRONTRM FOR HOA MEETINGLine Amount:$102.24 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$102.24 Receipt Type:STAXDescription:SALES TAXLine Amount:$6.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$6.13 Receipt Total: $108.37 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $108.37KCheck $108.37 Total Tendered $0.00Change $108.37Receipt Total 1511SONA11/23/2011SONALPARKS & RECREATION$0.00$77.54O Receipt Type:RCRNTDescription:RNTL BACKRM NOV & DECLine Amount:$73.15 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$73.15 Receipt Type:STAXDescription:SALES TAXLine Amount:$4.39 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$4.39 Receipt Total: $77.54 Tender Information: AmountCodeDescriptionReference $77.54KCheck $77.54 Total Tendered $0.00Change $77.54Receipt Total 1521SONA11/23/2011SONALPARKS & RECREATION$0.00$33.87O Receipt Type:RCRNTDescription:RNTL BACKRM HOA MEETINGLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 1531SONA11/23/2011SONALPARKS & RECREATION$0.00$10.60O Receipt Type:TQFST:TEQ FEST ELECTRIC CHARGELine Amount:$10.00 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$10.00 Receipt Type:STAXDescription:SALES TAXLine Amount:$0.60 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.60 Receipt Total: $10.60 Tender Information: AmountCodeDescriptionReference $10.60KCheck $10.60 Total Tendered $0.00Change $10.60Receipt Total 1541SONA11/23/2011SONALFL DEPT OF REVENUE$0.00$14,288.62O DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:STREVMonth & Year:NOV 2011Line Amount:$14,288.62 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,288.62 Receipt Total: $14,288.62 Tender Information: AmountCodeDescriptionReference $14,288.62EELECTRONIC FUND TRAN $14,288.62 Total Tendered $0.00Change $14,288.62Receipt Total 1551SONA11/23/2011SONALSTATE OF FLORIDA$0.00$28,239.48O Receipt Type:SFHLFMonth & Year:OCT 2011Line Amount:$28,239.48 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$28,239.48 Receipt Total: $28,239.48 Tender Information: AmountCodeDescriptionReference $28,239.48EELECTRONIC FUND TRAN $28,239.48 Total Tendered $0.00Change $28,239.48Receipt Total 1561SONA11/23/2011SONALSTATE OF FLORIDA$0.00$28,075.42O Receipt Type:COMMMonth & Year:OCT 2011Line Amount:$28,075.42 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$28,075.42 Receipt Total: $28,075.42 Tender Information: AmountCodeDescriptionReference $28,075.42EELECTRONIC FUND TRAN $28,075.42 Total Tendered $0.00Change $28,075.42Receipt Total 1571SONA11/23/2011SONALPBC TAX COLLECTOR$0.00$473,518.25O Receipt Type:ADTXDistribution #:AD VALOREM CT 2 OF 11Line Amount:$473,518.25 GL NoteGL NumberBank CodeAmount 001-000-311.000BOA$473,518.25 Receipt Total: $473,518.25 Tender Information: AmountCodeDescriptionReference $473,518.25EELECTRONIC FUND TRAN $473,518.25 Total Tendered $0.00Change $473,518.25Receipt Total 1581SONA11/23/2011SONALPBC TAX COLLECTOR$0.00$62,419.98O Receipt Type:PBRRDistribution #:REFUSE COLLCTN 2 OF 11Line Amount:$62,419.98 GL NoteGL NumberBank CodeAmount 402-000-343.400BOA$62,419.98 Receipt Total: $62,419.98 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62,419.98EELECTRONIC FUND TRAN $62,419.98 Total Tendered $0.00Change $62,419.98Receipt Total 1591SONA11/23/2011SONALPBC TAX COLLECTOR$0.00$31,193.93O Receipt Type:PBSWDistribution #:STORM WTR CT 2 OF 11Line Amount:$31,193.93 GL NoteGL NumberBank CodeAmount 403-000-343.901BOA$31,193.93 Receipt Total: $31,193.93 Tender Information: AmountCodeDescriptionReference $31,193.93EELECTRONIC FUND TRAN $31,193.93 Total Tendered $0.00Change $31,193.93Receipt Total 1601SONA11/23/2011SONALPBC TAX COLLECTOR$0.00$1,210.78O Receipt Type:LB-CO:LOCAL BUSUNESS TAXLine Amount:$597.78 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$597.78 Receipt Type:CR-CO:CONTRACTOR REGISTRATIONLine Amount:$613.00 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$613.00 Receipt Total: $1,210.78 Tender Information: AmountCodeDescriptionReference $1,210.78EELECTRONIC FUND TRAN $1,210.78 Total Tendered $0.00Change $1,210.78Receipt Total 1611SONA11/23/2011SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:DOVER DITCH MNT NOV 11Line Amount:$446.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$446.00 Receipt Total: $446.00 Tender Information: AmountCodeDescriptionReference $446.00EELECTRONIC FUND TRAN $446.00 Total Tendered $0.00Change $446.00Receipt Total 1621SONA11/23/2011SONALDEPOSIT # 1121130934ROBERT F INLAYSON$0.00$141.77O Receipt Type:DEPADDRESS:18240 SE HERITAGE DRIVELine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:SRCHDescription:SUR CHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77CCash $141.77 Total Tendered $0.00Change $141.77Receipt Total 1631SONA11/23/2011SONALFIRE DEPT$0.00$60.43O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$60.43 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.43 Receipt Total: $60.43 Tender Information: AmountCodeDescriptionReference $60.43KCheck $60.43 Total Tendered $0.00Change $60.43Receipt Total 1641SONA11/23/2011SONALFIRE DEPT$0.00$129.18O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$129.18 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$129.18 Receipt Total: $129.18 Tender Information: AmountCodeDescriptionReference $56.47KCheck $72.71CCash $129.18 Total Tendered $0.00Change $129.18Receipt Total 1651SONA11/23/2011SONAL339 RIVER DRLANU CONST$0.00$355.77O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.18 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.18 Receipt Type:BCAIF:BCAIFLine Amount:$5.18 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.18 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$345.41 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$345.41 Receipt Total: $355.77 Tender Information: AmountCodeDescriptionReference $355.77CCash $355.77 Total Tendered $0.00Change $355.77Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36001 LEE11/23/2011LEERAY KEENAN $0.00$18.00O Receipt Type:UBAAccount Number:1121620133Line Amount:$18.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescriptionReference $18.00KCheck $18.00 Total Tendered $0.00Change $18.00Receipt Total 36011 LEE11/23/2011LEECHRISTINE VON ZABRERN $0.00$18.56O Receipt Type:UBAAccount Number:1062420117Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 36021 LEE11/23/2011LEEDENNIS & DONNA MYERS $0.00$25.72O Receipt Type:UBAAccount Number:1083450115Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 36031 LEE11/23/2011LEETHOMAS & MARTHA LEFEVRE $0.00$37.65O Receipt Type:UBAAccount Number:1101770147Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 36041 LEE11/23/2011LEEMARGARET RUDDY $0.00$28.11O Receipt Type:UBAAccount Number:1083350123Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 36051 LEE11/23/2011LEEDON LACY $0.00$50.65O Receipt Type:UBAAccount Number:1101550121Line Amount:$50.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.65 Receipt Total: $50.65 Tender Information: AmountCodeDescriptionReference $50.65KCheck $50.65 Total Tendered $0.00Change $50.65Receipt Total 36061 LEE11/23/2011LEEMICHAEL E. TOPOLKA $0.00$26.67O Receipt Type:UBAAccount Number:1094700134Line Amount:$26.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.67 Receipt Total: $26.67 Tender Information: AmountCodeDescriptionReference $26.67KCheck $26.67 Total Tendered $0.00Change $26.67Receipt Total 36071 LEE11/23/2011LEEROBERT GROVER $0.00$20.94O Receipt Type:UBAAccount Number:1087150110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 36081 LEE11/23/2011LEEPETER ZECCA $0.00$23.33O Receipt Type:UBAAccount Number:1070650127Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 36091 LEE11/23/2011LEETERESA FREDRICKS $0.00$32.23O Receipt Type:UBAAccount Number:2190300145Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 36101 LEE11/23/2011LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 36111 LEE11/23/2011LEEPAUL&DOROTHY MARIN $0.00$34.97O Receipt Type:UBAAccount Number:1121580133Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 36121 LEE11/23/2011LEECHARLES GENOVA $0.00$37.70O Receipt Type:UBAAccount Number:2174610137Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36131 LEE11/23/2011LEEDON BLAUVELT $0.00$166.94O Receipt Type:UBAAccount Number:1082060120Line Amount:$166.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.94 Receipt Total: $166.94 Tender Information: AmountCodeDescriptionReference $166.94KCheck $166.94 Total Tendered $0.00Change $166.94Receipt Total 36141 LEE11/23/2011LEEMARK SCHLUTER $0.00$26.75O Receipt Type:UBAAccount Number:2190830117Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 36151 LEE11/23/2011LEEROBERT A. COWELL OWNER$0.00$32.88O Receipt Type:UBAAccount Number:2143050161Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 36161 LEE11/23/2011LEEHAROLD HUTCHINSON $0.00$28.11O Receipt Type:UBAAccount Number:2142410118Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 36171 LEE11/23/2011LEESHEPARD V. SLOANE $0.00$29.49O Receipt Type:UBAAccount Number:1021934412Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 36181 LEE11/23/2011LEEFRED ROGERS $0.00$24.02O Receipt Type:UBAAccount Number:1121170113Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 36191 LEE11/23/2011LEEFRANCES M SAGRANS $0.00$50.00O Receipt Type:UBAAccount Number:2150020110Line 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 36201 LEE11/23/2011LEEROBERT BRITTON $0.00$34.97O Receipt Type:UBAAccount Number:1132120135Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 36211 LEE11/23/2011LEETHOMAS MCMILLEN $0.00$51.80O Receipt Type:UBAAccount Number:1131020160Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 36221 LEE11/23/2011LEEJOSEPH C SLATTERY $0.00$110.00O Receipt Type:UBAAccount Number:2198030119Line Amount:$110.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 36231 LEE11/23/2011LEESTANLEY KEMBLOWSKI $0.00$16.19O Receipt Type:UBAAccount Number:1050720111Line Amount:$16.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.19 Receipt Total: $16.19 Tender Information: AmountCodeDescriptionReference $16.19KCheck $16.19 Total Tendered $0.00Change $16.19Receipt Total 36241 LEE11/23/2011LEECRAIG VOLLHABER $0.00$55.98O Receipt Type:UBAAccount Number:1021931221Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 36251 LEE11/23/2011LEEPETER HOLCOMB $0.00$21.28O Receipt Type:UBAAccount Number:1093900112Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36261 LEE11/23/2011LEEEMILY LEWIS $0.00$32.35O Receipt Type:UBAAccount Number:1021802259Line Amount:$32.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescriptionReference $32.35KCheck $32.35 Total Tendered $0.00Change $32.35Receipt Total 36271 LEE11/23/2011LEERAYMOND PELLICORE $0.00$25.78O Receipt Type:UBAAccount Number:1010360115Line Amount:$25.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescriptionReference $25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 36281 LEE11/23/2011LEEMEGAN ZIEMBA $0.00$32.23O Receipt Type:UBAAccount Number:2191580142Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 36291 LEE11/23/2011LEEYOLANDA MCMAHON $0.00$34.97O Receipt Type:UBAAccount Number:2201350162Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 36301 LEE11/23/2011LEEDON TELMAN OWNER$0.00$24.02O Receipt Type:UBAAccount Number:1121430166Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 36311 LEE11/23/2011LEECESARE PALAZZOLO $0.00$25.78O Receipt Type:UBAAccount Number:1011620124Line Amount:$25.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescriptionReference $25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 36321 LEE11/23/2011LEECOLLETTE MEYER $0.00$193.55O Receipt Type:UBAAccount Number:1011840133Line Amount:$193.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$193.55 Receipt Total: $193.55 Tender Information: AmountCodeDescriptionReference $193.55KCheck $193.55 Total Tendered $0.00Change $193.55Receipt Total 36331 LEE11/23/2011LEETAMMY FITZHERBERT $0.00$33.18O Receipt Type:UBAAccount Number:1062330159Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference 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Type:UBAAccount Number:2201670130Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 36431 LEE11/23/2011LEEJOHN ANDERSEN $0.00$26.75O Receipt Type:UBAAccount Number:1092800127Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 36441 LEE11/23/2011LEEGAIL OSBORNE $0.00$72.82O Receipt Type:UBAAccount Number:1020341824Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 36451 LEE11/23/2011LEEDOMINICK RASO $0.00$110.01O Receipt Type:UBAAccount Number:1014400225Line Amount:$110.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.01 Receipt Total: $110.01 Tender Information: AmountCodeDescriptionReference $110.01KCheck $110.01 Total Tendered $0.00Change $110.01Receipt Total 36461 LEE11/23/2011LEESHIRLEY GOMEZ $0.00$18.54O Receipt Type:UBAAccount Number:2200560178Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 36471 LEE11/23/2011LEEROSE ANTHONY $0.00$20.94O Receipt Type:UBAAccount Number:1111111533Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 36481 LEE11/23/2011LEETHOMAS J. DAVIS $0.00$51.39O Receipt Type:UBAAccount Number:2176350139Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 36491 LEE11/23/2011LEERONALD BARNES $0.00$23.33O Receipt Type:UBAAccount Number:2141940128Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 36501 LEE11/23/2011LEEJOHN MINER $0.00$27.97O Receipt Type:UBAAccount Number:1010450117Line Amount:$27.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.97 Receipt Total: $27.97 Tender Information: AmountCodeDescriptionReference $27.97KCheck $27.97 Total Tendered $0.00Change $27.97Receipt Total 36511 LEE11/23/2011LEEDIANA BRADLEY $0.00$28.37O Receipt Type:UBAAccount Number:2140120136Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36521 LEE11/23/2011LEEJOHN A SCHEURENBRAND $0.00$28.11O Receipt Type:UBAAccount Number:2160110119Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 36531 LEE11/23/2011LEEDOMINIC VALLARIO $0.00$42.07O Receipt Type:UBAAccount Number:1070870119Line Amount:$42.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.07 Receipt Total: $42.07 Tender Information: AmountCodeDescriptionReference $42.07KCheck $42.07 Total Tendered $0.00Change $42.07Receipt Total 36541 LEE11/23/2011LEEMIKE GILMOND $0.00$45.92O Receipt Type:UBAAccount Number:2172590626Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 36551 LEE11/23/2011LEEROBERT FULLER $0.00$18.54O Receipt Type:UBAAccount Number:2151780118Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 36561 LEE11/23/2011LEEELIZABETH H FLEITAS $0.00$428.59O Receipt Type:UBAAccount Number:2172562416Line Amount:$428.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$428.59 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $428.59 Tender Information: AmountCodeDescriptionReference $428.59KCheck $428.59 Total Tendered $0.00Change $428.59Receipt Total 36571 LEE11/23/2011LEEMARIA GALLARDO $0.00$23.33O Receipt Type:UBAAccount Number:2160650112Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 36581 LEE11/23/2011LEEJAMES BARR $0.00$300.59O Receipt Type:UBAAccount Number:1021681324Line Amount:$300.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.59 Receipt Total: $300.59 Tender Information: AmountCodeDescriptionReference $300.59KCheck $300.59 Total Tendered $0.00Change $300.59Receipt Total 36591 LEE11/23/2011LEEROBERT CAMP $0.00$244.92O Receipt Type:UBAAccount Number:1073300138Line Amount:$244.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$244.92 Receipt Total: $244.92 Tender Information: AmountCodeDescriptionReference $244.92KCheck $244.92 Total Tendered $0.00Change $244.92Receipt Total 36601 LEE11/23/2011LEEFRANK GENERAZIO $0.00$34.97O Receipt Type:UBAAccount Number:1034640221Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 36611 LEE11/23/2011LEEHOLLY MCLEISH $0.00$42.04O Receipt Type:UBAAccount Number:2140860144Line Amount:$42.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.04 Receipt Total: $42.04 Tender Information: AmountCodeDescriptionReference $42.04KCheck $42.04 Total Tendered $0.00Change $42.04Receipt Total 36621 LEE11/23/2011LEEJAMES F. STANLEY $0.00$21.28O Receipt Type:UBAAccount Number:1130760114Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 36631 LEE11/23/2011LEEROBERT RAUH $0.00$34.97O Receipt Type:UBAAccount Number:2150670119Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 36641 LEE11/23/2011LEEANGELS IN THE ATTIC$0.00$18.56O Receipt Type:UBAAccount Number:1035970132Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36651 LEE11/23/2011LEEMARILYN S DRISCOLL $0.00$72.82O Receipt Type:UBAAccount Number:1021520450Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 36661 LEE11/23/2011LEEJOHN SHIMER $0.00$36.73O Receipt Type:UBAAccount Number:1011930227Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total 36671 LEE11/23/2011LEESIMON LACHANCE $0.00$26.75O Receipt Type:UBAAccount Number:2161390925Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 36681 LEE11/23/2011LEEANN WATSON $0.00$50.20O Receipt Type:UBAAccount Number:1010520115Line Amount:$50.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.20 Receipt Total: $50.20 Tender Information: AmountCodeDescriptionReference $50.20KCheck $50.20 Total Tendered $0.00Change $50.20Receipt Total 36691 LEE11/23/2011LEEHARRY HERSEY $0.00$324.90O Receipt Type:UBAAccount Number:2152000122Line Amount:$324.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$324.90 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $324.90 Tender Information: AmountCodeDescriptionReference $324.90KCheck $324.90 Total Tendered $0.00Change $324.90Receipt Total 36701 LEE11/23/2011LEEEVELYN GRACE WAY $0.00$64.82O Receipt Type:UBAAccount Number:2142210168Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 36711 LEE11/23/2011LEERICHARD BASTIN $0.00$118.76O Receipt Type:UBAAccount Number:1010490155Line Amount:$118.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.76 Receipt Total: $118.76 Tender Information: AmountCodeDescriptionReference $118.76KCheck $118.76 Total Tendered $0.00Change $118.76Receipt Total 36721 LEE11/23/2011LEEJENEVIEVE SILK $0.00$40.44O Receipt Type:UBAAccount Number:1021130130Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 36731 LEE11/23/2011LEEJOHN THOMPSON $0.00$152.52O Receipt Type:UBAAccount Number:1012210540Line Amount:$152.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.52 Receipt Total: $152.52 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $152.52KCheck $152.52 Total Tendered $0.00Change $152.52Receipt Total 36741 LEE11/23/2011LEEROBERT&ASTA SHAW $0.00$113.77O Receipt Type:UBAAccount Number:1010230160Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 36751 LEE11/23/2011LEEJAN STOTTLEMYER $0.00$164.82O Receipt Type:UBAAccount Number:1087250176Line Amount:$164.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.82 Receipt Total: $164.82 Tender Information: AmountCodeDescriptionReference $164.82KCheck $164.82 Total Tendered $0.00Change $164.82Receipt Total 36761 LEE11/23/2011LEERONALD WORLEY $0.00$20.94O Receipt Type:UBAAccount Number:1110990119Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 36771 LEE11/23/2011LEEIVER B DUNNDER $0.00$24.02O Receipt Type:UBAAccount Number:1132370128Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 36781 LEE11/23/2011LEEBLAKE WINTERMUTE $0.00$25.72O Receipt Type:UBAAccount Number:1100430149Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 36791 LEE11/23/2011LEEDONALD BRUNELLE $0.00$51.39O Receipt Type:UBAAccount Number:1132200191Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 36801 LEE11/23/2011LEEJAMES FANTIN $0.00$617.50O Receipt Type:UBAAccount Number:1073535353Line Amount:$617.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$617.50 Receipt Total: $617.50 Tender Information: AmountCodeDescriptionReference $617.50KCheck $617.50 Total Tendered $0.00Change $617.50Receipt Total 36811 LEE11/23/2011LEEPHILLIP T SHUFF $0.00$45.92O Receipt Type:UBAAccount Number:1120860123Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 36821 LEE11/23/2011LEENEAL LICHTBLAU $0.00$130.24O Receipt Type:UBAAccount Number:1061980128Line Amount:$130.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.24 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $130.24 Tender Information: AmountCodeDescriptionReference $130.24KCheck $130.24 Total Tendered $0.00Change $130.24Receipt Total 36831 LEE11/23/2011LEEMARTIN GILDAEMEYER $0.00$60.11O Receipt Type:UBAAccount Number:1085450111Line Amount:$60.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.11 Receipt Total: $60.11 Tender Information: AmountCodeDescriptionReference $60.11KCheck $60.11 Total Tendered $0.00Change $60.11Receipt Total 36841 LEE11/23/2011LEEDON FRENCH $0.00$100.00O Receipt Type:UBAAccount Number:1011960266Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR 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ANTHONY PALAIA $0.00$26.75O Receipt Type:UBAAccount Number:1092350120Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 37111 LEE11/23/2011LEEMANOR REALTY TRUST$0.00$26.75O Receipt Type:UBAAccount Number:1021900123Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 37121 LEE11/23/2011LEEBOYD JENTZSCH (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:1121210359Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 37131 LEE11/23/2011LEEWAYNE&LYNDA EVANS $0.00$101.85O Receipt Type:UBAAccount Number:1021756897Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 37141 LEE11/23/2011LEEDENNIS HOLLAND $0.00$63.42O Receipt Type:UBAAccount Number:1021791726Line Amount:$63.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.42 Receipt Total: $63.42 Tender Information: AmountCodeDescriptionReference $63.42KCheck $63.42 Total Tendered $0.00Change $63.42Receipt Total 37151 LEE11/23/2011LEEJOHN N. STRAIN $0.00$18.56O Receipt Type:UBAAccount Number:1081760154Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 37161 LEE11/23/2011LEEOLIVIA JOHN EASTERLING $0.00$101.55O Receipt Type:UBAAccount Number:1011100159Line Amount:$101.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.55 Receipt Total: $101.55 Tender Information: AmountCodeDescriptionReference $101.55KCheck $101.55 Total Tendered $0.00Change $101.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37171 LEE11/23/2011LEEBARNEY BALDWIN $0.00$61.54O Receipt Type:UBAAccount Number:1061560169Line Amount:$61.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.54 Receipt Total: $61.54 Tender Information: AmountCodeDescriptionReference $61.54KCheck $61.54 Total Tendered $0.00Change $61.54Receipt Total 37181 LEE11/23/2011LEECREATIVE CHOICE HOMES INC$0.00$203.16O Receipt Type:UBAAccount Number:1014050137Line Amount:$203.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$203.16 Receipt Total: $203.16 Tender Information: AmountCodeDescriptionReference $203.16KCheck $203.16 Total Tendered $0.00Change $203.16Receipt Total 37191 LEE11/23/2011LEESPACKLER LLC$0.00$41.39O Receipt Type:UBAAccount Number:2142010160Line Amount:$41.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.39 Receipt Total: $41.39 Tender Information: AmountCodeDescriptionReference $41.39KCheck $41.39 Total Tendered $0.00Change $41.39Receipt Total 37201 LEE11/23/2011LEETRAVEL GALLERYS$0.00$28.11O Receipt Type:UBAAccount Number:1100040116Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 37211 LEE11/23/2011LEEMARY ML NG $0.00$29.49O Receipt Type:UBAAccount Number:2150050138Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 37221 LEE11/23/2011LEEKAREN&JOHNATHAN STEIN $0.00$34.97O Receipt Type:UBAAccount Number:2172731246Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 37231 LEE11/23/2011LEEFLORIDA DESIGN CONTRACTORS$0.00$117.21O Receipt Type:UBAAccount Number:1039019019Line Amount:$117.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.21 Receipt Total: $117.21 Tender Information: AmountCodeDescriptionReference $117.21KCheck $117.21 Total Tendered $0.00Change $117.21Receipt Total 37241 LEE11/23/2011LEETEQUESTA DENTAL ASSOCIATES$0.00$140.33O Receipt Type:UBAAccount Number:1111460126Line Amount:$140.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescriptionReference $140.33KCheck $140.33 Total Tendered $0.00Change $140.33Receipt Total 37251 LEE11/23/2011LEEATLANTIC INTERIOR SERVICES$0.00$18.56O Receipt Type:UBAAccount Number:1038840131Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 37261 LEE11/23/2011LEEATLANTIC INTERIOR SERVICES$0.00$23.33O Receipt Type:UBAAccount Number:1038860142Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 37271 LEE11/23/2011LEEATLANTIC INTERIOR SERVICES$0.00$18.56O Receipt Type:UBAAccount Number:1038880222Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 37281 LEE11/23/2011LEERANCHO CHICO RESTAURANT$0.00$283.05O Receipt Type:UBAAccount Number:1038180139Line Amount:$283.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$283.05 Receipt Total: $283.05 Tender Information: AmountCodeDescriptionReference $283.05KCheck $283.05 Total Tendered $0.00Change $283.05Receipt Total 37291 LEE11/23/2011LEECHURCH OF GOOD SHEPARD$0.00$53.94O Receipt Type:UBAAccount Number:2140021024Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37301 LEE11/23/2011LEECHURCH OF GOOD SHEPHERD$0.00$41.11O Receipt Type:UBAAccount Number:2140010116Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 37311 LEE11/23/2011LEECHURCH OF GOOD SHEPARD$0.00$46.39O Receipt Type:UBAAccount Number:1062410134Line Amount:$46.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.39 Receipt Total: $46.39 Tender Information: AmountCodeDescriptionReference $46.39KCheck $46.39 Total Tendered $0.00Change $46.39Receipt Total 37321 LEE11/23/2011LEEWILLIAM J. BUCKLAND $0.00$55.98O Receipt Type:UBAAccount Number:2176250128Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 37331 LEE11/23/2011LEEJOSEPH FREZZA $0.00$48.82O Receipt Type:UBAAccount Number:2181941020Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 37341 LEE11/23/2011LEEMEDATRONICS CORP.$0.00$18.73O Receipt Type:UBAAccount Number:1038849201Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total 37351 LEE11/23/2011LEEGOOD SHEPHERD SCHOOL$0.00$36.73O Receipt Type:UBAAccount Number:2140010222Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total 37361 LEE11/23/2011LEEPRIMA PROPERTIES$0.00$60.82O Receipt Type:UBAAccount Number:1111500123Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total 37371 LEE11/23/2011LEEJOHN&CARLA MORRIS $0.00$179.64O Receipt Type:UBAAccount Number:1021889588Line Amount:$179.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.64 Receipt Total: $179.64 Tender Information: AmountCodeDescriptionReference $179.64KCheck $179.64 Total Tendered $0.00Change $179.64Receipt Total 37381 LEE11/23/2011LEEMARTIN HAINES $0.00$345.83O Receipt Type:UBAAccount Number:2152020116Line Amount:$345.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$345.83 Receipt Total: $345.83 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 11/23/2011 11/23/2011 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $345.83KCheck $345.83 Total Tendered $0.00Change $345.83Receipt Total 37391 LEE11/23/2011LEEPAUL V. BODNAR $0.00$34.97O Receipt Type:UBAAccount Number:2172670242Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 37401 LEE11/23/2011LEEMALCOLM G BOURNE JR $0.00$48.45O Receipt Type:UBAAccount Number:1010410126Line Amount:$48.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.45 Receipt Total: $48.45 Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 37411 LEE11/23/2011LEEMARIO FREYRE $0.00$21.28O Receipt Type:UBAAccount Number:2198330160Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total Grand Total (excl. voids):$652,520.77