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12/19/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 4231SONA12/19/2011SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 4241SONA12/19/2011SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$112.94 Receipt Total: $112.94 Tender Information: AmountCodeDescriptionReference $112.94KCheck $112.94 Total Tendered $0.00Change $112.94Receipt Total 4251SONA12/19/2011SONALFIRE DEPT$0.00$3,728.39O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$3,728.39 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$3,728.39 Receipt Total: $3,728.39 Tender Information: AmountCodeDescriptionReference $3,728.39KCheck $3,728.39 Total Tendered $0.00Change $3,728.39Receipt Total 4261SONA12/19/2011SONALAMERIGAS PROPANE LP$0.00$441.37O Receipt Type:PROPMonth and Year:NOV 2011Line Amount:$441.37 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$441.37 Receipt Total: $441.37 Tender Information: AmountCodeDescriptionReference $441.37KCheck $441.37 Total Tendered $0.00Change $441.37Receipt Total 4271SONA12/19/2011SONALFLORIDA PUBLIC UTILITIES$0.00$384.89O Receipt Type:PROPMonth and Year:NOV 2011Line Amount:$384.89 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$384.89 . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $384.89 Tender Information: AmountCodeDescriptionReference $384.89KCheck $384.89 Total Tendered $0.00Change $384.89Receipt Total 4281SONA12/19/2011SONALFL MUNICIPAL INSURANCE TRUST$0.00$361.48O Receipt Type:MISCDescription:08 SHVY IMPALA VIN 3617Line Amount:$361.48 GL NoteGL NumberBank CodeAmount FL MNCPL INS TR001-000-369.100BOA$361.48 Receipt Total: $361.48 Tender Information: AmountCodeDescriptionReference $361.48KCheck $361.48 Total Tendered $0.00Change $361.48Receipt Total 4291SONA12/19/2011SONALWATER SEARCHGARY J. NAGLE, ESQ.$0.00$25.00O LUIS & NANCY CALLEJA 19321 CARIBBEAN Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 4301SONA12/19/2011SONALDEPOSIT # 2161460151NICK SMITH$0.00$113.42O Receipt Type:DEPADDRESS:18 HEMLOCK LANELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 4311SONA12/19/2011SONALDEPOSIT # 2172200143JOHN & CAROL BARNHART$0.00$141.77O Receipt Type:DEPADDRESS:4966 COUNTYLINE RDLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 4321SONA12/19/2011SONALC D DEPT$0.00$2,756.59O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$22.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$22.44 Receipt Type:BCAIF:BCAIFLine Amount:$22.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$22.44 Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$35.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$35.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$2,676.71 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$2,676.71 Receipt Total: $2,756.59 Tender Information: AmountCodeDescriptionReference $79.00CCash $2,677.59KCheck $2,756.59 Total Tendered $0.00Change $2,756.59Receipt Total 4331SONA12/19/2011SONALBRENT GUTHRIE $0.00$24.02O Receipt Type:UBAAccount Number:2191320152Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02CCash $24.02 Total Tendered $0.00Change $24.02Receipt Total 4341SONA12/19/2011SONALEUGENE THOMAS BLAIR $0.00$23.33O Receipt Type:UBAAccount Number:1110880120Line 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: 4 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33CCash $23.33 Total Tendered $0.00Change $23.33Receipt Total 4351SONA12/19/2011SONALEDWARD FEINER $0.00$18.54O Receipt Type:UBAAccount Number:2190665210Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total 4361SONA12/19/2011SONALFRANCISCO SCILABRO $0.00$28.11O Receipt Type:UBAAccount Number:1110710122Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11CCash $28.11 Total Tendered $0.00Change $28.11Receipt Total 4371SONA12/19/2011SONALWILLIAM GREEN $0.00$50.00O Receipt Type:UBAAccount Number:2191900911Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 4381SONA12/19/2011SONALTHOMAS HICKEY $0.00$9.98O Receipt Type:UBAAccount Number:1010970136Line Amount:$9.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.98 Receipt Total: $9.98 Tender Information: AmountCodeDescriptionReference $9.98CCash $9.98 Total Tendered $0.00Change $9.98Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 57781 LEE12/19/2011LEESCOTT & JOAN DUNDEY $0.00$70.19O Receipt Type:UBAAccount Number:2191490147Line Amount:$70.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.19 Receipt Total: $70.19 Tender Information: AmountCodeDescriptionReference $70.19KCheck $70.19 Total Tendered $0.00Change $70.19Receipt Total 57791 LEE12/19/2011LEERAYMOND R. HALL $0.00$29.49O Receipt Type:UBAAccount Number:1130140136Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 57801 LEE12/19/2011LEERENEE KAREN SCHWEITZER $0.00$28.11O Receipt Type:UBAAccount Number:1100830111Line 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 57811 LEE12/19/2011LEEELIZABETH ANN DAVIDSON $0.00$192.12O Receipt Type:UBAAccount Number:1132150133Line Amount:$192.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.12 Receipt Total: $192.12 Tender Information: AmountCodeDescriptionReference $192.12KCheck $192.12 Total Tendered $0.00Change $192.12Receipt Total 57821 LEE12/19/2011LEECELIA PEDERSON $0.00$78.92O Receipt Type:UBAAccount Number:1132340325Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 57831 LEE12/19/2011LEEWILLIAM R BROWNE $0.00$134.24O Receipt Type:UBAAccount Number:1054250119Line Amount:$134.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.24 Receipt Total: $134.24 Tender Information: AmountCodeDescriptionReference $134.24KCheck $134.24 Total Tendered $0.00Change $134.24Receipt Total 57841 LEE12/19/2011LEEPETER&DEBBIE PALLATTO $0.00$24.02O Receipt Type:UBAAccount Number:1130390126Line 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 57851 LEE12/19/2011LEEELIZABETH GARVEY $0.00$48.82O Receipt Type:UBAAccount Number:2197370169Line 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 57861 LEE12/19/2011LEEKATHIE VOELTZ $0.00$21.28O Receipt Type:UBAAccount Number:2200750214Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 57871 LEE12/19/2011LEEHEIDI NICHOLS $0.00$61.96O Receipt Type:UBAAccount Number:1130720147Line Amount:$61.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.96 Receipt Total: $61.96 Tender Information: AmountCodeDescriptionReference $61.96KCheck $61.96 Total Tendered $0.00Change $61.96Receipt Total 57881 LEE12/19/2011LEEKAREN&RON HILO $0.00$25.72O Receipt Type:UBAAccount Number:1054200150Line 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 57891 LEE12/19/2011LEEDONALD REID $0.00$24.02O Receipt Type:UBAAccount Number:2174520128Line 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 57901 LEE12/19/2011LEETHOMAS MORTATI $0.00$25.72O Receipt Type:UBAAccount Number:1101850118Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 57911 LEE12/19/2011LEEWILLIAM J. WILLIAMS JR. $0.00$28.11O Receipt Type:UBAAccount Number:2161730110Line 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 57921 LEE12/19/2011LEEMORGAN & CONSTANCE FISHER $0.00$30.49O Receipt Type:UBAAccount Number:1081540135Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 57931 LEE12/19/2011LEELORIE MERLINO $0.00$40.15O Receipt Type:UBAAccount Number:2142300136Line Amount:$40.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.15 Receipt Total: $40.15 Tender Information: AmountCodeDescriptionReference $40.15KCheck $40.15 Total Tendered $0.00Change $40.15Receipt Total 57941 LEE12/19/2011LEEPAUL SOPP $0.00$43.53O Receipt Type:UBAAccount Number:1050920139Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total 57951 LEE12/19/2011LEEKAREN DAWSON $0.00$40.00O Receipt Type:UBAAccount Number:2143060147Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 57961 LEE12/19/2011LEETERRY COOK $0.00$30.00O Receipt Type:UBAAccount Number:2191912515Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 57971 LEE12/19/2011LEEDANIEL D PRAIRIE $0.00$35.99O Receipt Type:UBAAccount Number:1070980122Line Amount:$35.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.99 Receipt Total: $35.99 Tender Information: AmountCodeDescriptionReference $35.99KCheck $35.99 Total Tendered $0.00Change $35.99Receipt Total 57981 LEE12/19/2011LEEWALTER GENSLER $0.00$18.56O Receipt Type:UBAAccount Number:2162400122Line 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 57991 LEE12/19/2011LEEEUGENE MEYERWICH $0.00$75.70O Receipt Type:UBAAccount Number:1130870110Line Amount:$75.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.70 Receipt Total: $75.70 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.70KCheck $75.70 Total Tendered $0.00Change $75.70Receipt Total 58001 LEE12/19/2011LEESHIRLEY YATES-SINGER $0.00$20.94O Receipt Type:UBAAccount Number:2141810166Line 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 58011 LEE12/19/2011LEEMAUREEN OLIN $0.00$26.75O Receipt Type:UBAAccount Number:2198340113Line 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 58021 LEE12/19/2011LEELEONARD MEADOWS $0.00$34.97O Receipt Type:UBAAccount Number:1130560826Line 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 58031 LEE12/19/2011LEEJAMES L. BOURGEOIS$0.00$185.55O Receipt Type:UBAAccount Number:1011850133Line Amount:$185.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.55 Receipt Total: $185.55 Tender Information: AmountCodeDescriptionReference $185.55KCheck $185.55 Total Tendered $0.00Change $185.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58041 LEE12/19/2011LEECAPT HICKS DELANO SR $0.00$23.33O Receipt Type:UBAAccount Number:2160480122Line 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 58051 LEE12/19/2011LEESHAWN COLE $0.00$49.04O Receipt Type:UBAAccount Number:1050260124Line Amount:$49.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescriptionReference $49.04KCheck $49.04 Total Tendered $0.00Change $49.04Receipt Total 58061 LEE12/19/2011LEECOLLETTE MARIE $0.00$21.13O Receipt Type:UBAAccount Number:1111160522Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total 58071 LEE12/19/2011LEEJAMES BREEDLOVE $0.00$229.33O Receipt Type:UBAAccount Number:1061520133Line Amount:$229.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$229.33 Receipt Total: $229.33 Tender Information: AmountCodeDescriptionReference $229.33KCheck $229.33 Total Tendered $0.00Change $229.33Receipt Total 58081 LEE12/19/2011LEEBRENDAN GRACE $0.00$48.42O Receipt Type:UBAAccount Number:1021802248Line Amount:$48.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.42 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.42 Tender Information: AmountCodeDescriptionReference $48.42KCheck $48.42 Total Tendered $0.00Change $48.42Receipt Total 58091 LEE12/19/2011LEEMICHAEL BELL $0.00$50.00O Receipt Type:UBAAccount Number:1021720925Line 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 58101 LEE12/19/2011LEEJAMES HALLEY $0.00$56.70O Receipt Type:UBAAccount Number:1055100132Line Amount:$56.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.70 Receipt Total: $56.70 Tender Information: AmountCodeDescriptionReference $56.70KCheck $56.70 Total Tendered $0.00Change $56.70Receipt Total 58111 LEE12/19/2011LEELAURIE SMITH $0.00$16.32O Receipt Type:UBAAccount Number:1051570673Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 58121 LEE12/19/2011LEEALLA FRIEDMAN $0.00$32.25O Receipt Type:UBAAccount Number:1096650160Line Amount:$32.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.25 Receipt Total: $32.25 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.25KCheck $32.25 Total Tendered $0.00Change $32.25Receipt Total 58131 LEE12/19/2011LEEDEANNA COLLIA $0.00$36.01O Receipt Type:UBAAccount Number:1121030133Line Amount:$36.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.01 Receipt Total: $36.01 Tender Information: AmountCodeDescriptionReference $36.01KCheck $36.01 Total Tendered $0.00Change $36.01Receipt Total 58141 LEE12/19/2011LEEGEORGE MELIT $0.00$50.00O Receipt Type:UBAAccount Number:2151039230Line 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 58151 LEE12/19/2011LEESTEVE&JO NAGORKA $0.00$30.00O Receipt Type:UBAAccount Number:2191907912Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 58161 LEE12/19/2011LEEESTHER & BRIAN LABOVICK $0.00$400.00O Receipt Type:UBAAccount Number:1061150142Line Amount:$400.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$400.00 Receipt Total: $400.00 Tender Information: AmountCodeDescriptionReference $400.00KCheck $400.00 Total Tendered $0.00Change $400.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58171 LEE12/19/2011LEELEON CARPENTER $0.00$21.28O Receipt Type:UBAAccount Number:1020740124Line 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 58181 LEE12/19/2011LEEGREG YOUNG $0.00$13.88O Receipt Type:UBAAccount Number:1070300132Line Amount:$13.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.88 Receipt Total: $13.88 Tender Information: AmountCodeDescriptionReference $13.88KCheck $13.88 Total Tendered $0.00Change $13.88Receipt Total 58191 LEE12/19/2011LEEMARK WODLINGER $0.00$20.94O Receipt Type:UBAAccount Number:1081830121Line 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 58201 LEE12/19/2011LEEJESSICA&BRANDON SOKOL $0.00$40.00O Receipt Type:UBAAccount Number:2191909745Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 58211 LEE12/19/2011LEECHARLES FINN $0.00$34.75O Receipt Type:UBAAccount Number:1050250124Line Amount:$34.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.75 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.75 Tender Information: AmountCodeDescriptionReference $34.75KCheck $34.75 Total Tendered $0.00Change $34.75Receipt Total 58221 LEE12/19/2011LEEPATRICIA WALSH $0.00$35.00O Receipt Type:UBAAccount Number:2160420156Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 58231 LEE12/19/2011LEERICHARD TWEEDLE $0.00$25.72O Receipt Type:UBAAccount Number:1110310157Line 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 58241 LEE12/19/2011LEESTEVE MILLER OWNER$0.00$126.21O Receipt Type:UBAAccount Number:1130930155Line Amount:$126.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.21 Receipt Total: $126.21 Tender Information: AmountCodeDescriptionReference $126.21KCheck $126.21 Total Tendered $0.00Change $126.21Receipt Total 58251 LEE12/19/2011LEEJOHN LOGAN $0.00$108.78O Receipt Type:UBAAccount Number:1012250267Line Amount:$108.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.78 Receipt Total: $108.78 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $108.78KCheck $108.78 Total Tendered $0.00Change $108.78Receipt Total 58261 LEE12/19/2011LEECOLLIN PEARCE $0.00$23.55O Receipt Type:UBAAccount Number:1070860122Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescriptionReference $23.55KCheck $23.55 Total Tendered $0.00Change $23.55Receipt Total 58271 LEE12/19/2011LEETHOMAS DISARNO (RENTER)$0.00$44.30O Receipt Type:UBAAccount Number:1011920273Line Amount:$44.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.30 Receipt Total: $44.30 Tender Information: AmountCodeDescriptionReference $44.30KCheck $44.30 Total Tendered $0.00Change $44.30Receipt Total 58281 LEE12/19/2011LEEMICHELLE DESILVA-RENTER$0.00$52.82O Receipt Type:UBAAccount Number:1101550237Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 58291 LEE12/19/2011LEEJONATHAN M PICCIRILLO $0.00$42.43O Receipt Type:UBAAccount Number:1070620133Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58301 LEE12/19/2011LEEDAVID & NICOLE HENDRICKSON $0.00$54.10O Receipt Type:UBAAccount Number:1070810141Line Amount:$54.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.10 Receipt Total: $54.10 Tender Information: AmountCodeDescriptionReference $54.10KCheck $54.10 Total Tendered $0.00Change $54.10Receipt Total 58311 LEE12/19/2011LEEJANICE DAILEY $0.00$24.02O Receipt Type:UBAAccount Number:1031580114Line 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 58321 LEE12/19/2011LEEDAVID HAND $0.00$100.00O Receipt Type:UBAAccount Number:2199958111Line 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 58331 LEE12/19/2011LEERENEE NYS $0.00$30.77O Receipt Type:UBAAccount Number:1081280124Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 58341 LEE12/19/2011LEEANNACELY GARCIA RENTER$0.00$40.00O Receipt Type:UBAAccount Number:1111640939Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 58351 LEE12/19/2011LEEGREG RHODES $0.00$35.00O Receipt Type:UBAAccount Number:1037770201Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 58361 LEE12/19/2011LEEMICHAEL T LINNAN $0.00$30.00O Receipt Type:UBAAccount Number:2160070112Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 58371 LEE12/19/2011LEEMICHAEL & STEPHANIE GORDON $0.00$118.72O Receipt Type:UBAAccount Number:2161650156Line Amount:$118.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.72 Receipt Total: $118.72 Tender Information: AmountCodeDescriptionReference $118.72KCheck $118.72 Total Tendered $0.00Change $118.72Receipt Total 58381 LEE12/19/2011LEEKIMBERLY KNIGHT (RENTER)$0.00$37.70O Receipt Type:UBAAccount Number:2201450212Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 58391 LEE12/19/2011LEEPHILIP SQUIER $0.00$92.68O Receipt Type:UBAAccount Number:1093450146Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 58401 LEE12/19/2011LEETHOMAS MURPHY $0.00$218.21O Receipt Type:UBAAccount Number:1034720119Line Amount:$218.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$218.21 Receipt Total: $218.21 Tender Information: AmountCodeDescriptionReference $218.21KCheck $218.21 Total Tendered $0.00Change $218.21Receipt Total 58411 LEE12/19/2011LEEJOAN SAXTON $0.00$51.00O Receipt Type:UBAAccount Number:2190370110Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescriptionReference $51.00KCheck $51.00 Total Tendered $0.00Change $51.00Receipt Total 58421 LEE12/19/2011LEETATE POSEY $0.00$21.61O Receipt Type:UBAAccount Number:2141130167Line Amount:$21.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.61 Receipt Total: $21.61 Tender Information: AmountCodeDescriptionReference $21.61KCheck $21.61 Total Tendered $0.00Change $21.61Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58431 LEE12/19/2011LEEGEORGE MELIT $0.00$50.00O Receipt Type:UBAAccount Number:2151039230Line 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 58441 LEE12/19/2011LEEJOHN BRYAN $0.00$49.79O Receipt Type:UBAAccount Number:2172660112Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 58451 LEE12/19/2011LEEJOHN AIELLO $0.00$34.97O Receipt Type:UBAAccount Number:2172520146Line 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 58461 LEE12/19/2011LEELISA WARD $0.00$50.00O Receipt Type:UBAAccount Number:2196950170Line 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 58471 LEE12/19/2011LEEMARK&ASHLYN MONTGOMERY $0.00$68.82O Receipt Type:UBAAccount Number:2151034441Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 58481 LEE12/19/2011LEEJOHN JOHNSON OWNER$0.00$28.37O Receipt Type:UBAAccount Number:2144005734Line 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 58491 LEE12/19/2011LEEIVA C ROBERTSON $0.00$24.02O Receipt Type:UBAAccount Number:2200980179Line 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 58501 LEE12/19/2011LEEJIM MOLTER INC. $0.00$158.31O Receipt Type:UBAAccount Number:2161000123Line Amount:$158.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.31 Receipt Total: $158.31 Tender Information: AmountCodeDescriptionReference $158.31KCheck $158.31 Total Tendered $0.00Change $158.31Receipt Total 58511 LEE12/19/2011LEEELIZABETH S. WILLARD $0.00$103.20O Receipt Type:UBAAccount Number:1064650112Line Amount:$103.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.20 Receipt Total: $103.20 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $103.20KCheck $103.20 Total Tendered $0.00Change $103.20Receipt Total 58521 LEE12/19/2011LEELANDFALL ASSOC INC$0.00$946.70O Receipt Type:UBAAccount Number:1013600119Line Amount:$946.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$946.70 Receipt Total: $946.70 Tender Information: AmountCodeDescriptionReference $946.70KCheck $946.70 Total Tendered $0.00Change $946.70Receipt Total 58531 LEE12/19/2011LEELANDFALL ASSOC INC$0.00$206.36O Receipt Type:UBAAccount Number:1013600218Line Amount:$206.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.36 Receipt Total: $206.36 Tender Information: AmountCodeDescriptionReference $206.36KCheck $206.36 Total Tendered $0.00Change $206.36Receipt Total 58541 LEE12/19/2011LEEANTHONY SEGRETO (RENTER)$0.00$21.45O Receipt Type:UBAAccount Number:2200040215Line Amount:$21.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.45 Receipt Total: $21.45 Tender Information: AmountCodeDescriptionReference $21.45KCheck $21.45 Total Tendered $0.00Change $21.45Receipt Total 58551 LEE12/19/2011LEEDEAN NUNEVILLE $0.00$40.41O Receipt Type:UBAAccount Number:2162450130Line Amount:$40.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.41 Receipt Total: $40.41 Tender Information: AmountCodeDescriptionReference $40.41KCheck $40.41 Total Tendered $0.00Change $40.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58561 LEE12/19/2011LEEDUNCAN NIMMO-WILLIAMS$0.00$16.17O Receipt Type:UBAAccount Number:1100900119Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 58571 LEE12/19/2011LEENORA WILLIAMS $0.00$52.95O Receipt Type:UBAAccount Number:1100160119Line Amount:$52.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.95 Receipt Total: $52.95 Tender Information: AmountCodeDescriptionReference $52.95KCheck $52.95 Total Tendered $0.00Change $52.95Receipt Total 58581 LEE12/19/2011LEECHARLES MADANICK $0.00$23.33O Receipt Type:UBAAccount Number:1070420255Line 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 58591 LEE12/19/2011LEESYLVIA BARZA $0.00$100.00O Receipt Type:UBAAccount Number:2172540720Line 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 58601 LEE12/19/2011LEEKATHRYN JEHLE $0.00$72.62O Receipt Type:UBAAccount Number:1121650134Line Amount:$72.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.62 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.62 Tender Information: AmountCodeDescriptionReference $72.62KCheck $72.62 Total Tendered $0.00Change $72.62Receipt Total 58611 LEE12/19/2011LEESCOTT MCCLEMENT $0.00$80.25O Receipt Type:UBAAccount Number:2161290137Line Amount:$80.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.25 Receipt Total: $80.25 Tender Information: AmountCodeDescriptionReference $80.25KCheck $80.25 Total Tendered $0.00Change $80.25Receipt Total 58621 LEE12/19/2011LEEMICHELLE & JIM KAHMANN $0.00$21.13O Receipt Type:UBAAccount Number:1111111134Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total 58631 LEE12/19/2011LEEWILLIAM J TAYLOR $0.00$199.33O Receipt Type:UBAAccount Number:1075000113Line Amount:$199.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$199.33 Receipt Total: $199.33 Tender Information: AmountCodeDescriptionReference $199.33KCheck $199.33 Total Tendered $0.00Change $199.33Receipt Total 58641 LEE12/19/2011LEEMARK&SHERRIE PERRELLI $0.00$18.54O Receipt Type:UBAAccount Number:2150240122Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 58651 LEE12/19/2011LEEMICHELLE VAUGHN $0.00$32.88O Receipt Type:UBAAccount Number:1082040139Line 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 58661 LEE12/19/2011LEEPAMELA VON HOFFMAN $0.00$146.60O Receipt Type:UBAAccount Number:1012240142Line Amount:$146.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.60 Receipt Total: $146.60 Tender Information: AmountCodeDescriptionReference $146.60KCheck $146.60 Total Tendered $0.00Change $146.60Receipt Total 58671 LEE12/19/2011LEEBRIAN J. JACKSON $0.00$26.75O Receipt Type:UBAAccount Number:1021802278Line 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 58681 LEE12/19/2011LEEMR. & MRS. MEDINA-RENTER$0.00$23.11O Receipt Type:UBAAccount Number:1111630744Line Amount:$23.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.11 Receipt Total: $23.11 Tender Information: AmountCodeDescriptionReference $23.11KCheck $23.11 Total Tendered $0.00Change $23.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58691 LEE12/19/2011LEECHRISTIE&DON DERRICO $0.00$18.50O Receipt Type:UBAAccount Number:1051280158Line Amount:$18.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.50 Receipt Total: $18.50 Tender Information: AmountCodeDescriptionReference $18.50KCheck $18.50 Total Tendered $0.00Change $18.50Receipt Total 58701 LEE12/19/2011LEEPARK AVE BBQ & GRILLE $0.00$262.12O Receipt Type:UBAAccount Number:1111750130Line Amount:$262.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$262.12 Receipt Total: $262.12 Tender Information: AmountCodeDescriptionReference $262.12KCheck $262.12 Total Tendered $0.00Change $262.12Receipt Total 58711 LEE12/19/2011LEEDEAN MOROZ $0.00$53.94O Receipt Type:UBAAccount Number:1121100237Line 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 58721 LEE12/19/2011LEEDENNIS MITCHELL PAUL $0.00$32.51O Receipt Type:UBAAccount Number:2190620136Line Amount:$32.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.51 Receipt Total: $32.51 Tender Information: AmountCodeDescriptionReference $32.51KCheck $32.51 Total Tendered $0.00Change $32.51Receipt Total 58731 LEE12/19/2011LEEHERITAGE OAKS HOME OWNER$0.00$453.80O Receipt Type:UBAAccount Number:1121340110Line Amount:$453.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$453.80 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $453.80 Tender Information: AmountCodeDescriptionReference $453.80KCheck $453.80 Total Tendered $0.00Change $453.80Receipt Total 58741 LEE12/19/2011LEEANNINA BIASONE $0.00$51.80O Receipt Type:UBAAccount Number:2151290124Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 58751 LEE12/19/2011LEEKEVIN FOLEY $0.00$51.24O Receipt Type:UBAAccount Number:1033160151Line Amount:$51.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.24 Receipt Total: $51.24 Tender Information: AmountCodeDescriptionReference $51.24KCheck $51.24 Total Tendered $0.00Change $51.24Receipt Total 58761 LEE12/19/2011LEEPENELOPE BUELL $0.00$60.06O Receipt Type:UBAAccount Number:1011330155Line Amount:$60.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.06 Receipt Total: $60.06 Tender Information: AmountCodeDescriptionReference $60.06KCheck $60.06 Total Tendered $0.00Change $60.06Receipt Total 58771 LEE12/19/2011LEEJOHN FUNKEY $0.00$23.55O Receipt Type:UBAAccount Number:1086850127Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.55KCheck $23.55 Total Tendered $0.00Change $23.55Receipt Total 58781 LEE12/19/2011LEEWALTER HIRST $0.00$51.39O Receipt Type:UBAAccount Number:1050550131Line 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 58791 LEE12/19/2011LEESANDRIDGE MARK & RHONDA$0.00$24.02O Receipt Type:UBAAccount Number:1033060138Line 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 58801 LEE12/19/2011LEEDANIEL NELSON $0.00$25.96O Receipt Type:UBAAccount Number:1083250124Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 58811 LEE12/19/2011LEECHARLES O'DONNELL $0.00$39.86O Receipt Type:UBAAccount Number:2141920127Line Amount:$39.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.86 Receipt Total: $39.86 Tender Information: AmountCodeDescriptionReference $39.86KCheck $39.86 Total Tendered $0.00Change $39.86Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58821 LEE12/19/2011LEEAMY KOWALSKI $0.00$44.82O Receipt Type:UBAAccount Number:2151037781Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 58831 LEE12/19/2011LEERICHARD GERRISH $0.00$29.49O Receipt Type:UBAAccount Number:1130680119Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 58841 LEE12/19/2011LEEDONNA K. BENYA (RENTER)$0.00$76.82O Receipt Type:UBAAccount Number:2151034602Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 58851 LEE12/19/2011LEETHOMAS TOWNE $0.00$28.11O Receipt Type:UBAAccount Number:1062460115Line 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 58861 LEE12/19/2011LEEFRANKLIN&DIANE FLANNERY $0.00$25.72O Receipt Type:UBAAccount Number:1111170341Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 12/19/2011 12/19/2011 Village of Tequesta 4:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 58871 LEE12/19/2011LEELAWRENCE COVIELLO OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1111610433Line 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 58881 LEE12/19/2011LEEFRANK J GAETA $0.00$26.75O Receipt Type:UBAAccount Number:2191950113Line 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 Grand Total (excl. voids):$16,101.03