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12/21/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 4531SONA12/21/2011SONALFL DEPT OF REVENUE$0.00$14,529.15O Receipt Type:SFGTMonth & Year:NOV 2011Line Amount:$9,678.27 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,678.27 Receipt Type:ST5CMonth & Year:NOV 2011Line Amount:$4,850.88 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,850.88 Receipt Total: $14,529.15 Tender Information: AmountCodeDescriptionReference $14,529.15EELECTRONIC FUND TRAN $14,529.15 Total Tendered $0.00Change $14,529.15Receipt Total 4541SONA12/21/2011SONALFL DEPT OF REVENUE$0.00$28,684.32O Receipt Type:SFHLFMonth & Year:NOV 2011Line Amount:$28,684.32 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$28,684.32 Receipt Total: $28,684.32 Tender Information: AmountCodeDescriptionReference $28,684.32EELECTRONIC FUND TRAN $28,684.32 Total Tendered $0.00Change $28,684.32Receipt Total 4551SONA12/21/2011SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:DOVER DITCH REIMBLine 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 4561SONA12/21/2011SONALPARKS & RECREATIONS$0.00$489.00O Receipt Type:CAMPDescription:WINTER CAMPLine Amount:$375.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$375.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$60.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$60.80 Receipt Type:RECRDescription:TAI CHILine Amount:$38.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$38.00 Receipt Type:RECRDescription:ZUMBA PUNCH CARDLine Amount:$11.20 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat REGULAR PROGRAM001-231-347.205BOA$11.20 Receipt Type:RECRDescription:ZUMBA DAY PASSLine Amount:$4.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$4.00 Receipt Total: $489.00 Tender Information: AmountCodeDescriptionReference $431.00KCheck $58.00CCash $489.00 Total Tendered $0.00Change $489.00Receipt Total 4571SONA12/21/2011SONALFIRE DEPT$0.00$725.13O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$725.13 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$725.13 Receipt Total: $725.13 Tender Information: AmountCodeDescriptionReference $725.13KCheck $725.13 Total Tendered $0.00Change $725.13Receipt Total 4581SONA12/21/2011SONALSCRIPPS$0.00$48.75O Receipt Type:AR001Description:REFUND FOR FY 2011Line Amount:$48.75 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$48.75 Receipt Total: $48.75 Tender Information: AmountCodeDescriptionReference $48.75KCheck $48.75 Total Tendered $0.00Change $48.75Receipt Total 4591SONA12/21/2011SONALUNIVERSAL LAND TITLE, LLC$0.00$130.00O Receipt Type:MISCDescription:PENALTY & ADMIN COSTLine Amount:$130.00 GL NoteGL NumberBank CodeAmount Univrsl Land ti001-171-354.102BOA$130.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total 4601SONA12/21/2011SONALDEPOSIT # 2190710171CHRISTINE KINCAID$0.00$141.77O Receipt Type:DEPADDRESS:19126 S E MAYO DRLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 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 $141.77CCash $141.77 Total Tendered $0.00Change $141.77Receipt Total 4611SONA12/21/2011SONAL C D DEPT$0.00$1,065.94O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$13.67 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$13.67 Receipt Type:BCAIF:BCAIFLine Amount:$13.67 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$13.67 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$973.60 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$973.60 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$65.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$65.00 Receipt Total: $1,065.94 Tender Information: AmountCodeDescriptionReference $945.94KCheck $120.00CCash $1,065.94 Total Tendered $0.00Change $1,065.94Receipt Total 4621SONA12/21/2011SONALJOHN CADILLAC -(RENTER)$0.00$32.23O Receipt Type:UBAAccount Number:2190490202Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23CCash $32.23 Total Tendered $0.00Change $32.23Receipt Total 4631SONA12/21/2011SONALMARK&LANA CLUGSTON $0.00$45.92O Receipt Type:UBAAccount Number:2174651081Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescriptionReference $45.92CCash $45.92 Total Tendered $0.00Change $45.92Receipt Total 4641SONA12/21/2011SONALPAUL S. BLAIS $0.00$40.00O Receipt Type:UBAAccount Number:2200460135Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 4651SONA12/21/2011SONALPAUL MATTHEWS OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2151930151Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 4661SONA12/21/2011SONALRYAN SMITH-RENTER$0.00$44.00O Receipt Type:UBAAccount Number:1021530212Line Amount:$44.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.00 Receipt Total: $44.00 Tender Information: AmountCodeDescriptionReference $44.00CCash $44.00 Total Tendered $0.00Change $44.00Receipt Total 59831 LEE12/21/2011LEESTEPHEN H. FINNIS $0.00$37.70O Receipt Type:UBAAccount Number:1050840124Line 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: 5 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 59841 LEE12/21/2011LEEPATRICK O'MALLEY $0.00$25.96O Receipt Type:UBAAccount Number:2142280126Line 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 59851 LEE12/21/2011LEESTEPHEN VIADA $0.00$30.49O Receipt Type:UBAAccount Number:2142430139Line 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 59861 LEE12/21/2011LEEJOHN LINDELL $0.00$29.49O Receipt Type:UBAAccount Number:1090650111Line 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 59871 LEE12/21/2011LEECHASE NAVARRE-RENTER$0.00$20.94O Receipt Type:UBAAccount Number:1111111471Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 59881 LEE12/21/2011LEERONALD PARVU $0.00$26.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 59891 LEE12/21/2011LEEVINCENT J ARENA III $0.00$44.82O Receipt Type:UBAAccount Number:1100670128Line 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 59901 LEE12/21/2011LEESILVERIO D'ARCO $0.00$18.56O Receipt Type:UBAAccount Number:2142490121Line 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 59911 LEE12/21/2011LEEDEBBIE&BRIAN HETRICK $0.00$111.96O Receipt Type:UBAAccount Number:1021879393Line Amount:$111.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.96 Receipt Total: $111.96 Tender Information: AmountCodeDescriptionReference $111.96KCheck $111.96 Total Tendered $0.00Change $111.96Receipt Total 59921 LEE12/21/2011LEEJAMES W. SCOTT $0.00$55.34O Receipt Type:UBAAccount Number:1061740139Line Amount:$55.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.34 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $55.34 Tender Information: AmountCodeDescriptionReference $55.34KCheck $55.34 Total Tendered $0.00Change $55.34Receipt Total 59931 LEE12/21/2011LEETHOMAS E. REILLY, JR $0.00$29.49O Receipt Type:UBAAccount Number:2191120233Line 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 59941 LEE12/21/2011LEEDAVID KYDD $0.00$35.27O Receipt Type:UBAAccount Number:2160210149Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 59951 LEE12/21/2011LEEDOUGLAS BALDWIN $0.00$29.49O Receipt Type:UBAAccount Number:2197980112Line 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 59961 LEE12/21/2011LEEDOROTHY WAY $0.00$20.94O Receipt Type:UBAAccount Number:1053590128Line 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: 8 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 59971 LEE12/21/2011LEEPAUL P COMPARE $0.00$32.23O Receipt Type:UBAAccount Number:1050830117Line 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 59981 LEE12/21/2011LEEELIZABETH CHARTIER $0.00$18.56O Receipt Type:UBAAccount Number:1100740119Line 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 59991 LEE12/21/2011LEEJOSEPH MORRIS $0.00$80.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 60001 LEE12/21/2011LEEPAUL MARIN $0.00$23.33O Receipt Type:UBAAccount Number:1110980211Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60011 LEE12/21/2011LEEPAUL&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 60021 LEE12/21/2011LEETERRI MORAN$0.00$60.57O Receipt Type:UBAAccount Number:1050140180Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 60031 LEE12/21/2011LEEJENEVIEVE SILK $0.00$37.70O Receipt Type:UBAAccount Number:1021130130Line 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 60041 LEE12/21/2011LEEGEORGE E. ESTEY $0.00$40.00O Receipt Type:UBAAccount Number:1093700114Line 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 60051 LEE12/21/2011LEEDWAIN MC PEAKE $0.00$32.23O Receipt Type:UBAAccount Number:1050750129Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 60061 LEE12/21/2011LEECHARLES GENOVA $0.00$34.97O Receipt Type:UBAAccount Number:2174610137Line 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 60071 LEE12/21/2011LEEJOHN COLLINS $0.00$40.44O Receipt Type:UBAAccount Number:1050530137Line 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 60081 LEE12/21/2011LEEWILLIAM C. HOLMES $0.00$40.44O Receipt Type:UBAAccount Number:2161380119Line 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 60091 LEE12/21/2011LEEDAVID NEWBERRY RENTAL$0.00$73.25O Receipt Type:UBAAccount Number:1050010191Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 Receipt Total: $73.25 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $73.25KCheck $73.25 Total Tendered $0.00Change $73.25Receipt Total 60101 LEE12/21/2011LEEPAUL HERCHEN $0.00$270.39O Receipt Type:UBAAccount Number:1094050129Line Amount:$270.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$270.39 Receipt Total: $270.39 Tender Information: AmountCodeDescriptionReference $270.39KCheck $270.39 Total Tendered $0.00Change $270.39Receipt Total 60111 LEE12/21/2011LEERICHARD C. WOLFE $0.00$500.00O Receipt Type:UBAAccount Number:1063800112Line Amount:$500.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 60121 LEE12/21/2011LEEPAUL HERCHEN $0.00$37.14O Receipt Type:UBAAccount Number:1094050129Line Amount:$37.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.14 Receipt Total: $37.14 Tender Information: AmountCodeDescriptionReference $37.14KCheck $37.14 Total Tendered $0.00Change $37.14Receipt Total 60131 LEE12/21/2011LEERICHARD RAGALI $0.00$18.96O Receipt Type:UBAAccount Number:2196870214Line Amount:$18.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.96 Receipt Total: $18.96 Tender Information: AmountCodeDescriptionReference $18.96KCheck $18.96 Total Tendered $0.00Change $18.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60141 LEE12/21/2011LEEDAVID OKUN $0.00$29.73O Receipt Type:UBAAccount Number:2191904042Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 60151 LEE12/21/2011LEEJACOB UITTENBOGAARD $0.00$40.04O Receipt Type:UBAAccount Number:1101040136Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 60161 LEE12/21/2011LEEBOYD JENTZSCH (RENTER)$0.00$37.70O Receipt Type:UBAAccount Number:1121210359Line 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 60171 LEE12/21/2011LEEMIKE CAMPBELL $0.00$250.00O Receipt Type:UBAAccount Number:1032420133Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 60181 LEE12/21/2011LEEDR. HERBERT FRANK $0.00$43.18O Receipt Type:UBAAccount Number:2172610247Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 60191 LEE12/21/2011LEESTUART R MANOFF $0.00$26.75O Receipt Type:UBAAccount Number:2172580783Line 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 60201 LEE12/21/2011LEEMICHELLE BRADFORD $0.00$78.53O Receipt Type:UBAAccount Number:2191153113Line Amount:$78.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.53 Receipt Total: $78.53 Tender Information: AmountCodeDescriptionReference $78.53KCheck $78.53 Total Tendered $0.00Change $78.53Receipt Total 60211 LEE12/21/2011LEEDAVID&PATTI EMCH $0.00$65.15O Receipt Type:UBAAccount Number:1094450132Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 60221 LEE12/21/2011LEEBROEDELL INC.$0.00$100.00O Receipt Type:UBAAccount Number:1053550113Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 60231 LEE12/21/2011LEECECILIA H DOMBROWSKI $0.00$25.72O Receipt Type:UBAAccount Number:1110840115Line 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 60241 LEE12/21/2011LEEJUDITH MOSS $0.00$133.73O Receipt Type:UBAAccount Number:1010980137Line Amount:$133.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescriptionReference $133.73KCheck $133.73 Total Tendered $0.00Change $133.73Receipt Total 60251 LEE12/21/2011LEEF. & S. 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HMIEL $0.00$28.37O Receipt Type:UBAAccount Number:1066150150Line 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 60501 LEE12/21/2011LEEJULIUS A CIESLIK $0.00$56.48O Receipt Type:UBAAccount Number:1100690115Line Amount:$56.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.48 Receipt Total: $56.48 Tender Information: AmountCodeDescriptionReference $56.48KCheck $56.48 Total Tendered $0.00Change $56.48Receipt Total 60511 LEE12/21/2011LEEJOHN&JANET SKRZYPEK OWNER$0.00$107.70O Receipt Type:UBAAccount Number:1020342124Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 60521 LEE12/21/2011LEESARAH JANE NAGEL $0.00$92.23O Receipt Type:UBAAccount Number:1132330147Line Amount:$92.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.23 Receipt Total: $92.23 Tender Information: AmountCodeDescriptionReference $92.23KCheck $92.23 Total Tendered $0.00Change $92.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60531 LEE12/21/2011LEEBRUCE GREGG $0.00$28.11O Receipt Type:UBAAccount Number:1111050120Line 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 60541 LEE12/21/2011LEEJOHN SIBLEY $0.00$34.97O Receipt Type:UBAAccount Number:1050200136Line 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 60551 LEE12/21/2011LEEE. 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DANIEL COMERFORD III $0.00$133.73O Receipt Type:UBAAccount Number:1011600120Line Amount:$133.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescriptionReference $133.73KCheck $133.73 Total Tendered $0.00Change $133.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60661 LEE12/21/2011LEEJEANETT E BEYER $0.00$21.28O Receipt Type:UBAAccount Number:2151700112Line 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 60671 LEE12/21/2011LEECOL. 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Number:1050880122Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 60711 LEE12/21/2011LEEJOHN&TINA CAMPBELL $0.00$43.18O Receipt Type:UBAAccount Number:1051595223Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 60721 LEE12/21/2011LEECHESTER BRANDES $0.00$78.92O Receipt Type:UBAAccount Number:1121100356Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 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Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60791 LEE12/21/2011LEELOREA THOMSON $0.00$37.70O Receipt Type:UBAAccount Number:2197870130Line 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 60801 LEE12/21/2011LEEJOHN ANDERSEN $0.00$18.54O Receipt Type:UBAAccount Number:1092800127Line 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 60811 LEE12/21/2011LEERICHARD ROBIDOUX $0.00$25.72O Receipt Type:UBAAccount Number:2160500258Line 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 60821 LEE12/21/2011LEESTEVE&LINDA WILLE $0.00$42.43O Receipt Type:UBAAccount Number:2197390142Line 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 60831 LEE12/21/2011LEEELIZABETH PILDIS $0.00$138.72O Receipt Type:UBAAccount Number:1012091043Line Amount:$138.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.72 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $138.72 Tender Information: AmountCodeDescriptionReference $138.72KCheck $138.72 Total Tendered $0.00Change $138.72Receipt Total 60841 LEE12/21/2011LEEJOHN M BONNELL $0.00$32.88O Receipt Type:UBAAccount Number:1054050111Line 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 60851 LEE12/21/2011LEEJAY H. FISHER $0.00$80.82O Receipt Type:UBAAccount Number:1020342530Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 60861 LEE12/21/2011LEESUSAN C WILHELM $0.00$26.75O Receipt Type:UBAAccount Number:2151880117Line 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 60871 LEE12/21/2011LEEEDWARD J MC DONALD $0.00$28.11O Receipt Type:UBAAccount Number:2160200111Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 60881 LEE12/21/2011LEEPAUL J PETERS $0.00$70.47O Receipt Type:UBAAccount Number:1010600110Line Amount:$70.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.47 Receipt Total: $70.47 Tender Information: AmountCodeDescriptionReference $70.47KCheck $70.47 Total Tendered $0.00Change $70.47Receipt Total 60891 LEE12/21/2011LEEELIZABETH H FLEITAS $0.00$69.74O Receipt Type:UBAAccount Number:2172562416Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total 60901 LEE12/21/2011LEEDR R. E. GROGAN $0.00$60.74O Receipt Type:UBAAccount Number:2151380112Line Amount:$60.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescriptionReference $60.74KCheck $60.74 Total Tendered $0.00Change $60.74Receipt Total 60911 LEE12/21/2011LEEMISSI WHEELER $0.00$81.29O Receipt Type:UBAAccount Number:1121150136Line Amount:$81.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.29 Receipt Total: $81.29 Tender Information: AmountCodeDescriptionReference $81.29KCheck $81.29 Total Tendered $0.00Change $81.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 60921 LEE12/21/2011LEEALLEN LAPPALA $0.00$40.44O Receipt Type:UBAAccount Number:1050820110Line 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 60931 LEE12/21/2011LEEHAROLD TAYLOR $0.00$162.09O Receipt Type:UBAAccount Number:2197410118Line Amount:$162.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.09 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 60941 LEE12/21/2011LEEROBERT L MORTIMER $0.00$30.49O Receipt Type:UBAAccount Number:2160500125Line 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 60951 LEE12/21/2011LEEPASCAL GEORGET $0.00$30.49O Receipt Type:UBAAccount Number:2162110125Line 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 60961 LEE12/21/2011LEEJANE GRAVELLE $0.00$21.28O Receipt Type:UBAAccount Number:1121042225Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 60971 LEE12/21/2011LEEROBERT G MURPHY $0.00$167.72O Receipt Type:UBAAccount Number:1034200939Line Amount:$167.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.72 Receipt Total: $167.72 Tender Information: AmountCodeDescriptionReference $167.72KCheck $167.72 Total Tendered $0.00Change $167.72Receipt Total 60981 LEE12/21/2011LEEWILLIAM H. CARTLAND $0.00$23.59O Receipt Type:UBAAccount Number:1011370115Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 60991 LEE12/21/2011LEEHERBERT E STOOTS JR. $0.00$100.00O Receipt Type:UBAAccount Number:1021682327Line 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 61001 LEE12/21/2011LEEMARVIN J YATES $0.00$26.75O Receipt Type:UBAAccount Number:2150330121Line 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: 32 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 61011 LEE12/21/2011LEEJOHN ZIEGLER $0.00$26.75O Receipt Type:UBAAccount Number:1130470121Line 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 61021 LEE12/21/2011LEERICHARD CARBIA $0.00$34.97O Receipt Type:UBAAccount Number:2172520538Line 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 61031 LEE12/21/2011LEETHOMAS VENGAYIL $0.00$20.94O Receipt Type:UBAAccount Number:1111120920Line 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 61041 LEE12/21/2011LEEFRANCIS BENSEL $0.00$21.28O Receipt Type:UBAAccount Number:1090450147Line 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: 33 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61051 LEE12/21/2011LEEDIANNE & ADELOR WARREN $0.00$37.70O Receipt Type:UBAAccount Number:1093800178Line 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 61061 LEE12/21/2011LEEJ.P. JONES JR $0.00$50.99O Receipt Type:UBAAccount Number:2191640126Line Amount:$50.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.99 Receipt Total: $50.99 Tender Information: AmountCodeDescriptionReference $50.99KCheck $50.99 Total Tendered $0.00Change $50.99Receipt Total 61071 LEE12/21/2011LEEWALTER EICHNER $0.00$30.49O Receipt Type:UBAAccount Number:1021521029Line 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 61081 LEE12/21/2011LEEJOSEPH DELLARATTA $0.00$24.02O Receipt Type:UBAAccount Number:1033500114Line 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 61091 LEE12/21/2011LEEDIANA CASTAGNERO OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1130280120Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 61101 LEE12/21/2011LEETHOMAS FARINA $0.00$32.29O Receipt Type:UBAAccount Number:2172522121Line Amount:$32.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.29 Receipt Total: $32.29 Tender Information: AmountCodeDescriptionReference $32.29KCheck $32.29 Total Tendered $0.00Change $32.29Receipt Total 61111 LEE12/21/2011LEECHARLES FISCHER $0.00$28.11O Receipt Type:UBAAccount Number:1075750128Line 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 61121 LEE12/21/2011LEESHADY LN HOME%CHRISTIAN D$0.00$122.24O Receipt Type:UBAAccount Number:1074500115Line Amount:$122.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.24 Receipt Total: $122.24 Tender Information: AmountCodeDescriptionReference $122.24KCheck $122.24 Total Tendered $0.00Change $122.24Receipt Total 61131 LEE12/21/2011LEEABBIEGAIL KENNEDY $0.00$34.97O Receipt Type:UBAAccount Number:2191430124Line 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: 35 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 61141 LEE12/21/2011LEEELLEN HIGGINS $0.00$32.23O Receipt Type:UBAAccount Number:1092010144Line 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 61151 LEE12/21/2011LEEJOHN SHIMER $0.00$55.79O Receipt Type:UBAAccount Number:1011930227Line Amount:$55.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.79 Receipt Total: $55.79 Tender Information: AmountCodeDescriptionReference $55.79KCheck $55.79 Total Tendered $0.00Change $55.79Receipt Total 61161 LEE12/21/2011LEEROBERT HARP $0.00$37.65O Receipt Type:UBAAccount Number:1080450116Line 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 61171 LEE12/21/2011LEEROBERT WINFREE $0.00$29.49O Receipt Type:UBAAccount Number:1079225120Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61181 LEE12/21/2011LEEROBERT WINFREE $0.00$37.70O Receipt Type:UBAAccount Number:2172700317Line 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 61191 LEE12/21/2011LEEKARL HOFFMAN $0.00$124.01O Receipt Type:UBAAccount Number:1052770112Line Amount:$124.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.01 Receipt Total: $124.01 Tender Information: AmountCodeDescriptionReference $124.01KCheck $124.01 Total Tendered $0.00Change $124.01Receipt Total 61201 LEE12/21/2011LEESTANLEY HAJDUN $0.00$32.23O Receipt Type:UBAAccount Number:2161210128Line 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 61211 LEE12/21/2011LEEJOHN&BARBARA MCGREEVY $0.00$40.04O Receipt Type:UBAAccount Number:1070580136Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 61221 LEE12/21/2011LEEPETER CARTMELL $0.00$84.82O Receipt Type:UBAAccount Number:1086600117Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total 61231 LEE12/21/2011LEECHARLES EVANS $0.00$23.14O Receipt Type:UBAAccount Number:2161480125Line Amount:$23.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.14 Receipt Total: $23.14 Tender Information: AmountCodeDescriptionReference $23.14KCheck $23.14 Total Tendered $0.00Change $23.14Receipt Total 61241 LEE12/21/2011LEEJOE&LISA KOPSICK $0.00$108.78O Receipt Type:UBAAccount Number:1012120159Line Amount:$108.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescriptionReference $108.78KCheck $108.78 Total Tendered $0.00Change $108.78Receipt Total 61251 LEE12/21/2011LEESAM VAN SICKLE $0.00$34.97O Receipt Type:UBAAccount Number:1093200119Line 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 61261 LEE12/21/2011LEEELAINE J MALANDRO $0.00$55.92O Receipt Type:UBAAccount Number:1021802272Line Amount:$55.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.92 Receipt Total: $55.92 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.92KCheck $55.92 Total Tendered $0.00Change $55.92Receipt Total 61271 LEE12/21/2011LEERITA SIGMAN $0.00$26.75O Receipt Type:UBAAccount Number:1130660122Line 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 61281 LEE12/21/2011LEEROBERT&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 61291 LEE12/21/2011LEEKELLY DENNIS $0.00$96.82O Receipt Type:UBAAccount Number:2161640159Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 61301 LEE12/21/2011LEECAROL SANTALUCIA $0.00$43.18O Receipt Type:UBAAccount Number:1121320321Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61311 LEE12/21/2011LEEELIZABETH J. 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JOHNSTON $0.00$227.24O Receipt Type:UBAAccount Number:1081960128Line Amount:$227.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.24 Receipt Total: $227.24 Tender Information: AmountCodeDescriptionReference $227.24KCheck $227.24 Total Tendered $0.00Change $227.24Receipt Total 61391 LEE12/21/2011LEEGEORGE DELATUSH $0.00$69.74O Receipt Type:UBAAccount Number:1132130122Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total 61401 LEE12/21/2011LEEDONALD BRUNELLE $0.00$40.44O Receipt Type:UBAAccount Number:1132200191Line 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 61411 LEE12/21/2011LEEPAUL WALTERS $0.00$25.72O Receipt Type:UBAAccount Number:2140400115Line 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 61421 LEE12/21/2011LEEWALTER THOMAS $0.00$20.94O Receipt Type:UBAAccount Number:2140250129Line 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 61431 LEE12/21/2011LEEGUSTAVE F. WUNDER $0.00$74.33O Receipt Type:UBAAccount Number:1132090125Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61441 LEE12/21/2011LEEJANET FORMAN $0.00$76.40O Receipt Type:UBAAccount Number:1074850165Line Amount:$76.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.40 Receipt Total: $76.40 Tender Information: AmountCodeDescriptionReference $76.40KCheck $76.40 Total Tendered $0.00Change $76.40Receipt Total 61451 LEE12/21/2011LEEFRED ROGERS $0.00$26.75O Receipt Type:UBAAccount Number:1121170113Line 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 61461 LEE12/21/2011LEERICHARD A MOSCHNER $0.00$100.00O Receipt Type:UBAAccount Number:1087650115Line 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 61471 LEE12/21/2011LEECHARLES ROGERS $0.00$24.02O Receipt Type:UBAAccount Number:1121131026Line 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 61481 LEE12/21/2011LEECONRAD T MILLER $0.00$20.94O Receipt Type:UBAAccount Number:2140570212Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 61491 LEE12/21/2011LEEALLAN R DEFAUT $0.00$20.94O Receipt Type:UBAAccount Number:1111150136Line 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 61501 LEE12/21/2011LEEFRANK&MIGLIORI J. WARD $0.00$88.09O Receipt Type:UBAAccount Number:2172720253Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 61511 LEE12/21/2011LEEROBERT BRITTON $0.00$92.68O Receipt Type:UBAAccount Number:1132120135Line 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 61521 LEE12/21/2011LEERALPH W CONRAD $0.00$30.49O Receipt Type:UBAAccount Number:1110780114Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 61531 LEE12/21/2011LEEROGER DIXON $0.00$234.07O Receipt Type:UBAAccount Number:1012060159Line Amount:$234.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.07 Receipt Total: $234.07 Tender Information: AmountCodeDescriptionReference $234.07KCheck $234.07 Total Tendered $0.00Change $234.07Receipt Total 61541 LEE12/21/2011LEEJAMES KAMEN $0.00$28.11O Receipt Type:UBAAccount Number:1063650126Line 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 61551 LEE12/21/2011LEEROBERT DEVINE $0.00$93.81O Receipt Type:UBAAccount Number:1010790136Line Amount:$93.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.81 Receipt Total: $93.81 Tender Information: AmountCodeDescriptionReference $93.81KCheck $93.81 Total Tendered $0.00Change $93.81Receipt Total 61561 LEE12/21/2011LEERICK SMOLIAK $0.00$26.75O Receipt Type:UBAAccount Number:2172610837Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61571 LEE12/21/2011LEEL.D. SLEPOW $0.00$556.55O Receipt Type:UBAAccount Number:1052000110Line Amount:$556.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$556.55 Receipt Total: $556.55 Tender Information: AmountCodeDescriptionReference $556.55KCheck $556.55 Total Tendered $0.00Change $556.55Receipt Total 61581 LEE12/21/2011LEEM. 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SPINNENWEBER $0.00$29.49O Receipt Type:UBAAccount Number:1121080517Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 61661 LEE12/21/2011LEEWARREN MCCORMICK $0.00$154.25O Receipt Type:UBAAccount Number:1062190126Line Amount:$154.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.25 Receipt Total: $154.25 Tender Information: AmountCodeDescriptionReference $154.25KCheck $154.25 Total Tendered $0.00Change $154.25Receipt Total 61671 LEE12/21/2011LEECOLETTE BRUNO $0.00$20.94O Receipt Type:UBAAccount Number:1111630236Line 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 61681 LEE12/21/2011LEELARS SUNDELIN OWNER$0.00$192.18O Receipt Type:UBAAccount Number:1071850155Line Amount:$192.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.18 Receipt Total: $192.18 Tender Information: AmountCodeDescriptionReference $192.18KCheck $192.18 Total Tendered $0.00Change $192.18Receipt Total 61691 LEE12/21/2011LEERICHARD BOMBARDIER $0.00$26.75O Receipt Type:UBAAccount Number:1021030124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 61701 LEE12/21/2011LEEJOSEPH W. KENDRIGAN $0.00$28.37O Receipt Type:UBAAccount Number:1081560132Line 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 61711 LEE12/21/2011LEECRAIG S. CLARK $0.00$40.44O Receipt Type:UBAAccount Number:2190570217Line 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 61721 LEE12/21/2011LEEGAYLE JESSE BONTECOU OWNER$0.00$32.49O Receipt Type:UBAAccount Number:2172523591Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 61731 LEE12/21/2011LEEJULI ANN KOVACS $0.00$51.68O Receipt Type:UBAAccount Number:1110380142Line Amount:$51.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.68 Receipt Total: $51.68 Tender Information: AmountCodeDescriptionReference $51.68KCheck $51.68 Total Tendered $0.00Change $51.68Receipt Total 61741 LEE12/21/2011LEEJOSEPH FREZZA $0.00$64.82O Receipt Type:UBAAccount Number:2181941020Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 61751 LEE12/21/2011LEEANTHONY FREZZA $0.00$32.23O Receipt Type:UBAAccount Number:2198390172Line 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 61761 LEE12/21/2011LEETHOMAS DR. LIPIN $0.00$192.12O Receipt Type:UBAAccount Number:2172730110Line 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 61771 LEE12/21/2011LEEDEBORAH G DICERO $0.00$34.97O Receipt Type:UBAAccount Number:1130210114Line 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 61781 LEE12/21/2011LEEDONALD A. DIFRISCO $0.00$241.12O Receipt Type:UBAAccount Number:2151040236Line Amount:$241.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.12 Receipt Total: $241.12 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $241.12KCheck $241.12 Total Tendered $0.00Change $241.12Receipt Total 61791 LEE12/21/2011LEEDONALD BATTISON $0.00$122.33O Receipt Type:UBAAccount Number:1096100126Line Amount:$122.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.33 Receipt Total: $122.33 Tender Information: AmountCodeDescriptionReference $122.33KCheck $122.33 Total Tendered $0.00Change $122.33Receipt Total 61801 LEE12/21/2011LEESUE-ELLEN MOSLER $0.00$16.17O Receipt Type:UBAAccount Number:1038900122Line 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 61811 LEE12/21/2011LEEJ. 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OAKLEY $0.00$30.49O Receipt Type:UBAAccount Number:2162360224Line 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 62001 LEE12/21/2011LEEJOSEPH PISHOS $0.00$25.48O Receipt Type:UBAAccount Number:1037720152Line Amount:$25.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.48 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.48 Tender Information: AmountCodeDescriptionReference $25.48KCheck $25.48 Total Tendered $0.00Change $25.48Receipt Total 62011 LEE12/21/2011LEEGLENN SIMMONS $0.00$37.65O Receipt Type:UBAAccount Number:1065450144Line 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 62021 LEE12/21/2011LEELINDA ALBRECHT $0.00$32.23O Receipt Type:UBAAccount Number:1130730178Line 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 62031 LEE12/21/2011LEELAWRENCE C GRIFFIN $0.00$34.97O Receipt Type:UBAAccount Number:2172580827Line 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 62041 LEE12/21/2011LEEJAMES III BANIC $0.00$20.94O Receipt Type:UBAAccount Number:2141200185Line 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: 56 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 62051 LEE12/21/2011LEEMICHELLE&JON TORI $0.00$129.45O Receipt Type:UBAAccount Number:1052800146Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 Receipt Total: $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 62061 LEE12/21/2011LEERUSSELL BOURNE $0.00$34.54O Receipt Type:UBAAccount Number:1010320124Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 62071 LEE12/21/2011LEECYNTHIA P. CODY OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2161030212Line 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 62081 LEE12/21/2011LEEALTERATIONS BY KIM$0.00$18.56O Receipt Type:UBAAccount Number:1021511234Line 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: 57 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 62091 LEE12/21/2011LEETHOMAS R CARLSON $0.00$48.58O Receipt Type:UBAAccount Number:1010740117Line Amount:$48.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.58 Receipt Total: $48.58 Tender Information: AmountCodeDescriptionReference $48.58KCheck $48.58 Total Tendered $0.00Change $48.58Receipt Total 62101 LEE12/21/2011LEEASHLEY JOGENSEN OWNER$0.00$64.46O Receipt Type:UBAAccount Number:1091800165Line Amount:$64.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.46 Receipt Total: $64.46 Tender Information: AmountCodeDescriptionReference $64.46KCheck $64.46 Total Tendered $0.00Change $64.46Receipt Total 62111 LEE12/21/2011LEEJAMES SHERIDAN $0.00$58.84O Receipt Type:UBAAccount Number:1075650129Line Amount:$58.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.84 Receipt Total: $58.84 Tender Information: AmountCodeDescriptionReference $58.84KCheck $58.84 Total Tendered $0.00Change $58.84Receipt Total 62121 LEE12/21/2011LEEKAI NIEMI $0.00$77.81O Receipt Type:UBAAccount Number:1080172320Line Amount:$77.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.81 Receipt Total: $77.81 Tender Information: AmountCodeDescriptionReference $77.81KCheck $77.81 Total Tendered $0.00Change $77.81Receipt Total 62131 LEE12/21/2011LEENANCY PROPHITT $0.00$138.25O Receipt Type:UBAAccount Number:1081630170Line Amount:$138.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.25 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $138.25 Tender Information: AmountCodeDescriptionReference $138.25KCheck $138.25 Total Tendered $0.00Change $138.25Receipt Total 62141 LEE12/21/2011LEEJACQUES WULLSCHLEGER $0.00$129.74O Receipt Type:UBAAccount Number:1030350143Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 62151 LEE12/21/2011LEEWAYNE LANSDOWNE $0.00$29.49O Receipt Type:UBAAccount Number:1130540159Line 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 62161 LEE12/21/2011LEESTAFFORD GELLATLY $0.00$24.02O Receipt Type:UBAAccount Number:1032280110Line 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 62171 LEE12/21/2011LEEJOHN S ATCHLEY $0.00$20.94O Receipt Type:UBAAccount Number:2141370132Line 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: 59 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 62181 LEE12/21/2011LEEMYRIANA MERKOVIC $0.00$29.49O Receipt Type:UBAAccount Number:1020990141Line 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 62191 LEE12/21/2011LEENEIL VALENTINE $0.00$34.97O Receipt Type:UBAAccount Number:2172529451Line 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 62201 LEE12/21/2011LEENANCY MAVROOKAS $0.00$18.56O Receipt Type:UBAAccount Number:1051571045Line 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 62211 LEE12/21/2011LEEWAYNE MARTIN $0.00$32.88O Receipt Type:UBAAccount Number:2197220124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 62221 LEE12/21/2011LEEDON CARSON $0.00$48.65O Receipt Type:UBAAccount Number:2173040035Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 62231 LEE12/21/2011LEELOUIS FEIBEL $0.00$100.00O Receipt Type:UBAAccount Number:1111140825Line 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 62241 LEE12/21/2011LEEALBERT J. DEGRASSE $0.00$40.44O Receipt Type:UBAAccount Number:1090950118Line 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 62251 LEE12/21/2011LEEROBERT SOMMERVILLE $0.00$52.12O Receipt Type:UBAAccount Number:1010960188Line Amount:$52.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.12 Receipt Total: $52.12 Tender Information: AmountCodeDescriptionReference $52.12KCheck $52.12 Total Tendered $0.00Change $52.12Receipt Total 62261 LEE12/21/2011LEEM TARALLO $0.00$48.65O Receipt Type:UBAAccount Number:1050490113Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 62271 LEE12/21/2011LEEVIP REAL ESTATE $0.00$16.17O Receipt Type:UBAAccount Number:1111820138Line 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 62281 LEE12/21/2011LEEBRODELL RENTALS INC.$0.00$48.82O Receipt Type:UBAAccount Number:1111800130Line 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 62291 LEE12/21/2011LEEFRANK BROEDELL SR $0.00$95.92O Receipt Type:UBAAccount Number:1111300115Line Amount:$95.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.92 Receipt Total: $95.92 Tender Information: AmountCodeDescriptionReference $95.92KCheck $95.92 Total Tendered $0.00Change $95.92Receipt Total 62301 LEE12/21/2011LEEWILLIAM J.&CHARMAINE GILLOTA $0.00$43.18O Receipt Type:UBAAccount Number:1090850119Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 62311 LEE12/21/2011LEER.L. WALKER $0.00$21.28O Receipt Type:UBAAccount Number:2192020114Line 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 62321 LEE12/21/2011LEELOUIS & NANCY OSTUNI $0.00$74.33O Receipt Type:UBAAccount Number:2160630170Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 62331 LEE12/21/2011LEEG. CLAY BAYNHAM $0.00$387.69O Receipt Type:UBAAccount Number:1070350332Line Amount:$387.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$387.69 Receipt Total: $387.69 Tender Information: AmountCodeDescriptionReference $387.69KCheck $387.69 Total Tendered $0.00Change $387.69Receipt Total 62341 LEE12/21/2011LEES. PAUL ALBERTZ $0.00$37.70O Receipt Type:UBAAccount Number:2172560632Line 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: 63 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 62351 LEE12/21/2011LEEARTHUR DAY OWNER$0.00$18.56O Receipt Type:UBAAccount Number:1111690169Line 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 62361 LEE12/21/2011LEEHAL CUMMINNGS $0.00$75.39O Receipt Type:UBAAccount Number:2150300120Line Amount:$75.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.39 Receipt Total: $75.39 Tender Information: AmountCodeDescriptionReference $75.39KCheck $75.39 Total Tendered $0.00Change $75.39Receipt Total 62371 LEE12/21/2011LEEA. C. 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THILLMAN$0.00$43.18O Receipt Type:UBAAccount Number:1092950131Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 62741 LEE12/21/2011LEERICHARD CAUDILL D.M.D. $0.00$16.17O Receipt Type:UBAAccount Number:1100250227Line 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 62751 LEE12/21/2011LEETHOMAS J. 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KWAPINSKI $0.00$211.24O Receipt Type:UBAAccount Number:1010250126Line Amount:$211.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.24 Receipt Total: $211.24 Tender Information: AmountCodeDescriptionReference $211.24KCheck $211.24 Total Tendered $0.00Change $211.24Receipt Total 62801 LEE12/21/2011LEEMARY&JACK JONES $0.00$74.33O Receipt Type:UBAAccount Number:1132310136Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 62811 LEE12/21/2011LEELEAH MARRON OWNER$0.00$28.11O Receipt Type:UBAAccount Number:1101500143Line 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 62821 LEE12/21/2011LEEKERI WOOSNAM $0.00$26.75O Receipt Type:UBAAccount Number:2191790226Line 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: 74 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 62831 LEE12/21/2011LEEVIRGINIA ROLL $0.00$59.46O Receipt Type:UBAAccount Number:1011530115Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 62841 LEE12/21/2011LEERANDY J NORMAN $0.00$100.00O Receipt Type:UBAAccount Number:2141260112Line 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 62851 LEE12/21/2011LEEKEN NOLEN %NOZZLE NOLEN $0.00$52.95O Receipt Type:UBAAccount Number:1111790114Line 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 62861 LEE12/21/2011LEEC F. SPRINGER JR. $0.00$32.23O Receipt Type:UBAAccount Number:1092150136Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 62871 LEE12/21/2011LEEJENNIFER MESSER OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2201720218Line 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 62881 LEE12/21/2011LEEDOUGLAS C POWELL $0.00$32.23O Receipt Type:UBAAccount Number:2191910122Line 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 62891 LEE12/21/2011LEEPETER ZDANIS $0.00$29.49O Receipt Type:UBAAccount Number:1090300218Line 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 62901 LEE12/21/2011LEEJOSEPH JOHNSON $0.00$34.97O Receipt Type:UBAAccount Number:1072500140Line 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 62911 LEE12/21/2011LEEGAIL DIXON $0.00$26.97O Receipt Type:UBAAccount Number:2197880140Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 62921 LEE12/21/2011LEEROBERT FAMBRINI $0.00$40.44O Receipt Type:UBAAccount Number:1092000125Line 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 62931 LEE12/21/2011LEEREBECCA GIOVANELLI $0.00$29.49O Receipt Type:UBAAccount Number:1090200110Line 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 62941 LEE12/21/2011LEEMONIKA&BRIAN CRAMER $0.00$40.44O Receipt Type:UBAAccount Number:1050050139Line 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 62951 LEE12/21/2011LEEDANIEL&MICHELLE WALLEN $0.00$40.44O Receipt Type:UBAAccount Number:1090800134Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 62961 LEE12/21/2011LEEROBERT H. KAIRALLA $0.00$59.46O Receipt Type:UBAAccount Number:1011720123Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 62971 LEE12/21/2011LEENEIL S. DEVLIN $0.00$42.92O Receipt Type:UBAAccount Number:1034640537Line Amount:$42.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.92 Receipt Total: $42.92 Tender Information: AmountCodeDescriptionReference $42.92KCheck $42.92 Total Tendered $0.00Change $42.92Receipt Total 62981 LEE12/21/2011LEEJACK JOHN E. NORRIS $0.00$28.17O Receipt Type:UBAAccount Number:2140130218Line Amount:$28.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.17 Receipt Total: $28.17 Tender Information: AmountCodeDescriptionReference $28.17KCheck $28.17 Total Tendered $0.00Change $28.17Receipt Total 62991 LEE12/21/2011LEEKATHY POOLE $0.00$18.54O Receipt Type:UBAAccount Number:2172480353Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63001 LEE12/21/2011LEEWALT HILL $0.00$34.97O Receipt Type:UBAAccount Number:2161390857Line 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 63011 LEE12/21/2011LEEJEROME R ZEITLER $0.00$64.89O Receipt Type:UBAAccount Number:1083100113Line Amount:$64.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.89 Receipt Total: $64.89 Tender Information: AmountCodeDescriptionReference $64.89KCheck $64.89 Total Tendered $0.00Change $64.89Receipt Total 63021 LEE12/21/2011LEEGREGORY NEWCOMM $0.00$49.27O Receipt Type:UBAAccount Number:1081500249Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 63031 LEE12/21/2011LEESALLY ELSNER OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1121260149Line 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 63041 LEE12/21/2011LEEJOHN FRANFURTH $0.00$24.02O Receipt Type:UBAAccount Number:1132290123Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 63051 LEE12/21/2011LEEJOHN FUNKEY $0.00$51.92O Receipt Type:UBAAccount Number:1086850127Line Amount:$51.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.92 Receipt Total: $51.92 Tender Information: AmountCodeDescriptionReference $51.92KCheck $51.92 Total Tendered $0.00Change $51.92Receipt Total 63061 LEE12/21/2011LEELINK BAUM $0.00$29.49O Receipt Type:UBAAccount Number:1051330255Line 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 63071 LEE12/21/2011LEERIVERSIDE OAKS HOMEOWNERS ASSO$0.00$16.32O Receipt Type:UBAAccount Number:2151042457Line 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 63081 LEE12/21/2011LEERICHARD F. WHALEN $0.00$145.77O Receipt Type:UBAAccount Number:2151032342Line Amount:$145.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.77 Receipt Total: $145.77 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $145.77KCheck $145.77 Total Tendered $0.00Change $145.77Receipt Total 63091 LEE12/21/2011LEECARL H. HUMPFER $0.00$129.11O Receipt Type:UBAAccount Number:2176000118Line Amount:$129.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.11 Receipt Total: $129.11 Tender Information: AmountCodeDescriptionReference $129.11KCheck $129.11 Total Tendered $0.00Change $129.11Receipt Total 63101 LEE12/21/2011LEEDOUGLAS OMBRES $0.00$37.41O Receipt Type:UBAAccount Number:1065600110Line Amount:$37.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.41 Receipt Total: $37.41 Tender Information: AmountCodeDescriptionReference $37.41KCheck $37.41 Total Tendered $0.00Change $37.41Receipt Total 63111 LEE12/21/2011LEEWILLIAM&EMILY MCBRIDE $0.00$26.75O Receipt Type:UBAAccount Number:1121210471Line 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 63121 LEE12/21/2011LEESTEPHEN L OLDHAM $0.00$69.74O Receipt Type:UBAAccount Number:1021560212Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63131 LEE12/21/2011LEEJOSEPHINE BUNN (RENTER)$0.00$30.49O Receipt Type:UBAAccount Number:1061270169Line 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 63141 LEE12/21/2011LEEROBERT F MUELLER $0.00$24.02O Receipt Type:UBAAccount Number:2200910118Line 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 63151 LEE12/21/2011LEEKATHLEEN GOLDWASSER $0.00$40.41O Receipt Type:UBAAccount Number:1061570152Line 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 63161 LEE12/21/2011LEETHOMAS H BOWERS $0.00$23.33O Receipt Type:UBAAccount Number:2140390126Line 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 63171 LEE12/21/2011LEEALAN & HEATHER DRUHOT $0.00$32.88O Receipt Type:UBAAccount Number:2162520142Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 63181 LEE12/21/2011LEEJOHN HUEBLER $0.00$73.06O Receipt Type:UBAAccount Number:1054150110Line Amount:$73.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.06 Receipt Total: $73.06 Tender Information: AmountCodeDescriptionReference $73.06KCheck $73.06 Total Tendered $0.00Change $73.06Receipt Total 63191 LEE12/21/2011LEECHARLES S. CRAMER $0.00$32.23O Receipt Type:UBAAccount Number:1094400127Line 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 63201 LEE12/21/2011LEERICHARD E. REINKE $0.00$24.02O Receipt Type:UBAAccount Number:2175650121Line 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 63211 LEE12/21/2011LEETIMOTHY BOSWORTH $0.00$37.70O Receipt Type:UBAAccount Number:2151610110Line 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: 83 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 63221 LEE12/21/2011LEESTM-WB3 LLC$0.00$18.54O Receipt Type:UBAAccount Number:2176350239Line 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 63231 LEE12/21/2011LEEWILLIAM GEDDES $0.00$26.97O Receipt Type:UBAAccount Number:1121560238Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 63241 LEE12/21/2011LEEROBERT KAIRALLA$0.00$16.17O Receipt Type:UBAAccount Number:1111680251Line 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 63251 LEE12/21/2011LEEROBERT KAIRALLA $0.00$113.77O Receipt Type:UBAAccount Number:1012270126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 12/21/2011 12/21/2011 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$67,424.69