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12/22/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 4671SONA12/22/2011SONALPARKS & RECREATIONS$0.00$108.00O Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$38.40 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$38.40 Receipt Type:RECRDescription:ZUMBA PUNCH CARDSLine Amount:$9.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$9.60 Receipt Type:SPVEN:GREEN MARKETLine Amount:$56.60 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$56.60 Receipt Type:STAXDescription:SALES TAXLine Amount:$3.40 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$3.40 Receipt Total: $108.00 Tender Information: AmountCodeDescriptionReference $108.00KCheck $108.00 Total Tendered $0.00Change $108.00Receipt Total 4681SONA12/22/2011SONALFIRE DEPT$0.00$112.93O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.93 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$112.93 Receipt Total: $112.93 Tender Information: AmountCodeDescriptionReference $112.93KCheck $112.93 Total Tendered $0.00Change $112.93Receipt Total 4691SONA12/22/2011SONALFIRE DEPT$0.00$793.03O Receipt Type:ARTRN:AT FIRE TRANSPORTATIONLine Amount:$793.03 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$793.03 Receipt Total: $793.03 Tender Information: AmountCodeDescriptionReference $793.03KCheck $793.03 Total Tendered $0.00Change $793.03Receipt Total 4701SONA12/22/2011SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$55.95 Receipt Total: $55.95 . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.95KCheck $55.95 Total Tendered $0.00Change $55.95Receipt Total 4711SONA12/22/2011SONALC D DEPT$0.00$729.86O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$11.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$11.83 Receipt Type:BCAIF:BCAIFLine Amount:$11.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$11.83 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$616.20 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$616.20 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$90.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$90.00 Receipt Total: $729.86 Tender Information: AmountCodeDescriptionReference $729.86KCheck $729.86 Total Tendered $0.00Change $729.86Receipt Total 4721SONA12/22/2011SONALDEPOSIT # 2196800124DONALD KRZAN$0.00$113.42O Receipt Type:DEPADDRESS:146 CHAPEL 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 4731SONA12/22/2011SONALDEPOSIT # 1100250428BILL HAWKINS$0.00$113.42O Receipt Type:DEPADDRESS:399 TEQUESTA DRLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 4741SONA12/22/2011SONALROBERT MARLEY $0.00$21.28O Receipt Type:UBAAccount Number:2201090123Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 4751SONA12/22/2011SONALANTHONY SEGRETO (RENTER)$0.00$24.02O Receipt Type:UBAAccount Number:2200040215Line 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 63261 LEE12/22/2011LEEPETER ZECCA $0.00$25.72O Receipt Type:UBAAccount Number:1070650127Line 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 63271 LEE12/22/2011LEEG.&MARIE ETHERINGTON $0.00$189.27O Receipt Type:UBAAccount Number:1010720113Line Amount:$189.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$189.27 Receipt Total: $189.27 Tender Information: AmountCodeDescriptionReference $189.27KCheck $189.27 Total Tendered $0.00Change $189.27Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63281 LEE12/22/2011LEECATHERINE HARDING $0.00$23.33O Receipt Type:UBAAccount Number:1081600139Line 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 63291 LEE12/22/2011LEEKATHRYN LIVINGSTON $0.00$23.33O Receipt Type:UBAAccount Number:1111620420Line 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 63301 LEE12/22/2011LEEANN MARIE GROTHMANN $0.00$45.92O Receipt Type:UBAAccount Number:2151820115Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 63311 LEE12/22/2011LEEJAIME GONZALEZ-RENTER$0.00$40.04O Receipt Type:UBAAccount Number:2200050360Line 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 63321 LEE12/22/2011LEEARTHUR FRITZ $0.00$30.49O Receipt Type:UBAAccount Number:1062090134Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 63331 LEE12/22/2011LEEFRANCIS MARAIST $0.00$94.87O Receipt Type:UBAAccount Number:1052150124Line Amount:$94.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.87 Receipt Total: $94.87 Tender Information: AmountCodeDescriptionReference $94.87KCheck $94.87 Total Tendered $0.00Change $94.87Receipt Total 63341 LEE12/22/2011LEEJAMES TURKO$0.00$23.33O Receipt Type:UBAAccount Number:1061130141Line 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 63351 LEE12/22/2011LEEKATHRYN ARMOUR $0.00$28.11O Receipt Type:UBAAccount Number:2142090135Line 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 63361 LEE12/22/2011LEEJACQULINE KATO $0.00$20.94O Receipt Type:UBAAccount Number:1081510110Line 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: 6 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 63371 LEE12/22/2011LEEMARK DOMBROWSKI $0.00$26.75O Receipt Type:UBAAccount Number:2161370112Line 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 63381 LEE12/22/2011LEEEUGENE BUECHNER $0.00$25.00O Receipt Type:UBAAccount Number:1111680647Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 63391 LEE12/22/2011LEEKEVIN HARKENS-RENTER$0.00$51.65O Receipt Type:UBAAccount Number:2141040147Line Amount:$51.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.65 Receipt Total: $51.65 Tender Information: AmountCodeDescriptionReference $51.65KCheck $51.65 Total Tendered $0.00Change $51.65Receipt Total 63401 LEE12/22/2011LEEEVELYN C. BENSON $0.00$41.02O Receipt Type:UBAAccount Number:1070270115Line Amount:$41.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescriptionReference $41.02KCheck $41.02 Total Tendered $0.00Change $41.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63411 LEE12/22/2011LEEMARGARET RUDDY $0.00$30.49O Receipt Type:UBAAccount Number:1083350123Line 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 63421 LEE12/22/2011LEECHRISTOPHER & KATHY BASARA $0.00$52.00O Receipt Type:UBAAccount Number:2160410140Line Amount:$52.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescriptionReference $52.00KCheck $52.00 Total Tendered $0.00Change $52.00Receipt Total 63431 LEE12/22/2011LEEVERONIQUE GAGNE (RENTER)$0.00$29.73O Receipt Type:UBAAccount Number:1021802287Line 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 63441 LEE12/22/2011LEERYAN J. STRAHAN $0.00$32.23O Receipt Type:UBAAccount Number:2198040150Line 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 63451 LEE12/22/2011LEEJAMES GRISWOLD $0.00$20.94O Receipt Type:UBAAccount Number:1064600117Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 63461 LEE12/22/2011LEECINDY SPINDLE $0.00$24.78O Receipt Type:UBAAccount Number:2161100139Line Amount:$24.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.78 Receipt Total: $24.78 Tender Information: AmountCodeDescriptionReference $24.78KCheck $24.78 Total Tendered $0.00Change $24.78Receipt Total 63471 LEE12/22/2011LEENOELEEN SHERRY $0.00$40.00O Receipt Type:UBAAccount Number:2201520174Line 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 63481 LEE12/22/2011LEEERIC KRESSER $0.00$62.54O Receipt Type:UBAAccount Number:1101740122Line Amount:$62.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.54 Receipt Total: $62.54 Tender Information: AmountCodeDescriptionReference $62.54KCheck $62.54 Total Tendered $0.00Change $62.54Receipt Total 63491 LEE12/22/2011LEEJOHN KITCHEN $0.00$23.33O Receipt Type:UBAAccount Number:1081440129Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 63501 LEE12/22/2011LEEMARK SERRAES $0.00$18.56O Receipt Type:UBAAccount Number:1100770127Line 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 63511 LEE12/22/2011LEEVIOLA LAAMANEN $0.00$20.94O Receipt Type:UBAAccount Number:1088400115Line 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 63521 LEE12/22/2011LEEJOANNE JACOBSON $0.00$81.52O Receipt Type:UBAAccount Number:1052200175Line Amount:$81.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.52 Receipt Total: $81.52 Tender Information: AmountCodeDescriptionReference $81.52KCheck $81.52 Total Tendered $0.00Change $81.52Receipt Total 63531 LEE12/22/2011LEEJOANN JACOBSON $0.00$59.42O Receipt Type:UBAAccount Number:2151630131Line Amount:$59.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.42 Receipt Total: $59.42 Tender Information: AmountCodeDescriptionReference $59.42KCheck $59.42 Total Tendered $0.00Change $59.42Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63541 LEE12/22/2011LEEMICHAEL EFTHYVOULOU $0.00$18.54O Receipt Type:UBAAccount Number:1050160122Line 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 63551 LEE12/22/2011LEEEARL STEWART $0.00$147.72O Receipt Type:UBAAccount Number:1010310144Line Amount:$147.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.72 Receipt Total: $147.72 Tender Information: AmountCodeDescriptionReference $147.72KCheck $147.72 Total Tendered $0.00Change $147.72Receipt Total 63561 LEE12/22/2011LEEPRIMA PROPERTIES$0.00$56.82O Receipt Type:UBAAccount Number:1111500123Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 63571 LEE12/22/2011LEEJOHN&CARLA MORRIS $0.00$185.88O Receipt Type:UBAAccount Number:1021889588Line Amount:$185.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.88 Receipt Total: $185.88 Tender Information: AmountCodeDescriptionReference $185.88KCheck $185.88 Total Tendered $0.00Change $185.88Receipt Total 63581 LEE12/22/2011LEESAMUEL MARTIN $0.00$79.24O Receipt Type:UBAAccount Number:1011520132Line Amount:$79.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.24 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $79.24 Tender Information: AmountCodeDescriptionReference $79.24KCheck $79.24 Total Tendered $0.00Change $79.24Receipt Total 63591 LEE12/22/2011LEEFRED BRONNER $0.00$125.00O Receipt Type:UBAAccount Number:1121660425Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 63601 LEE12/22/2011LEESTEPHANIE RODRIQUEZ $0.00$61.13O Receipt Type:UBAAccount Number:2150672512Line Amount:$61.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.13 Receipt Total: $61.13 Tender Information: AmountCodeDescriptionReference $61.13KCheck $61.13 Total Tendered $0.00Change $61.13Receipt Total 63611 LEE12/22/2011LEEWALTER COLEMAN OWNER$0.00$61.47O Receipt Type:UBAAccount Number:1084100153Line Amount:$61.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.47 Receipt Total: $61.47 Tender Information: AmountCodeDescriptionReference $61.47KCheck $61.47 Total Tendered $0.00Change $61.47Receipt Total 63621 LEE12/22/2011LEEWILLIAM J. BUCKLAND $0.00$92.68O Receipt Type:UBAAccount Number:2176250128Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 63631 LEE12/22/2011LEEANGELA RESTREPO $0.00$26.75O Receipt Type:UBAAccount Number:2200600234Line 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 63641 LEE12/22/2011LEEANTHONY DITERLEZZI $0.00$29.73O Receipt Type:UBAAccount Number:2191240113Line 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 63651 LEE12/22/2011LEEGAYLA M. DORRIS $0.00$37.65O Receipt Type:UBAAccount Number:1063400116Line 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 63661 LEE12/22/2011LEEEDWIN HOLMER $0.00$44.31O Receipt Type:UBAAccount Number:1031050125Line Amount:$44.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescriptionReference $44.31KCheck $44.31 Total Tendered $0.00Change $44.31Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 63671 LEE12/22/2011LEETRACY SIANI $0.00$123.75O Receipt Type:UBAAccount Number:1010640118Line Amount:$123.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.75 Receipt Total: $123.75 Tender Information: AmountCodeDescriptionReference $123.75KCheck $123.75 Total Tendered $0.00Change $123.75Receipt Total 63681 LEE12/22/2011LEELES GELBER $0.00$465.87O Receipt Type:UBAAccount Number:1071500226Line Amount:$465.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$465.87 Receipt Total: $465.87 Tender Information: AmountCodeDescriptionReference $465.87KCheck $465.87 Total Tendered $0.00Change $465.87Receipt Total 63691 LEE12/22/2011LEEHENRY MUCHTIN $0.00$51.39O Receipt Type:UBAAccount Number:2151410112Line 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 63701 LEE12/22/2011LEEJOHN L. MORSUT $0.00$18.56O Receipt Type:UBAAccount Number:2160120116Line 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 63711 LEE12/22/2011LEEDR & MRS PATRICK MULROW $0.00$98.95O Receipt Type:UBAAccount Number:1010170114Line Amount:$98.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.95 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $98.95 Tender Information: AmountCodeDescriptionReference $98.95KCheck $98.95 Total Tendered $0.00Change $98.95Receipt Total 63721 LEE12/22/2011LEEJEFF HILLMANN $0.00$74.33O Receipt Type:UBAAccount Number:2175001226Line 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 63731 LEE12/22/2011LEETHOMAS E. LEE JR. $0.00$48.65O Receipt Type:UBAAccount Number:1121540524Line 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 63741 LEE12/22/2011LEESHARON WALKER $0.00$25.72O Receipt Type:UBAAccount Number:1062180136Line 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 63751 LEE12/22/2011LEEPATRICIA MARIE $0.00$20.94O Receipt Type:UBAAccount Number:1082000111Line 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: 15 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: 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$121.10Receipt Total 64251 LEE12/22/2011LEECYNTHIA A PEARSON $0.00$37.70O Receipt Type:UBAAccount Number:2198290126Line 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 64261 LEE12/22/2011LEEAUGUSTA FOLK $0.00$29.49O Receipt Type:UBAAccount Number:2191820113Line 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 64271 LEE12/22/2011LEECHRISTINA FREEMAN $0.00$21.28O Receipt Type:UBAAccount Number:2201670130Line 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: 27 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 64281 LEE12/22/2011LEEELLEN TASSIE $0.00$38.63O Receipt Type:UBAAccount Number:1084400113Line Amount:$38.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.63 Receipt Total: $38.63 Tender Information: AmountCodeDescriptionReference $38.63KCheck $38.63 Total Tendered $0.00Change $38.63Receipt Total 64291 LEE12/22/2011LEEBRENDAN GRACE $0.00$29.49O Receipt Type:UBAAccount Number:1021802248Line 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 64301 LEE12/22/2011LEEDR.&MRS.JEROLD MILLER $0.00$34.97O Receipt Type:UBAAccount Number:1093750129Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: 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CRESSLEY $0.00$59.22O Receipt Type:UBAAccount Number:1130350111Line Amount:$59.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescriptionReference $59.22KCheck $59.22 Total Tendered $0.00Change $59.22Receipt Total 64701 LEE12/22/2011LEEBARBARA NEWHOUSE (RENTER)$0.00$25.74O Receipt Type:UBAAccount Number:1051570148Line Amount:$25.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.74 Receipt Total: $25.74 Tender Information: AmountCodeDescriptionReference $25.74KCheck $25.74 Total Tendered $0.00Change $25.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 64711 LEE12/22/2011LEEFREDDY PEDRIQUE $0.00$28.11O Receipt Type:UBAAccount Number:2144002734Line 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 64721 LEE12/22/2011LEESEBASTIANO LLC.$0.00$25.00O Receipt Type:UBAAccount Number:1111111234Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 64731 LEE12/22/2011LEEBRENDA LLOYD $0.00$20.00O Receipt Type:UBAAccount Number:2140520125Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 64741 LEE12/22/2011LEEJOHN 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 64751 LEE12/22/2011LEEDAILE PFEIFFER $0.00$37.65O Receipt Type:UBAAccount Number:1110330130Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 64761 LEE12/22/2011LEEBRET MC CORMICK $0.00$43.18O Receipt Type:UBAAccount Number:1050700148Line 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 64771 LEE12/22/2011LEEDAVID JONES $0.00$18.69O Receipt Type:UBAAccount Number:2201750172Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR 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LEE12/22/2011LEEPHILIP CATSMAN $0.00$56.82O Receipt Type:UBAAccount Number:1061020187Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 64811 LEE12/22/2011LEEMARTY LLERENA $0.00$37.70O Receipt Type:UBAAccount Number:1130500121Line 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 64821 LEE12/22/2011LEEROMEO INDREI $0.00$37.70O Receipt Type:UBAAccount Number:2191470132Line 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 64831 LEE12/22/2011LEEDIXON GANNETT $0.00$250.30O Receipt Type:UBAAccount Number:1072200221Line Amount:$250.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.30 Receipt Total: $250.30 Tender Information: AmountCodeDescriptionReference $250.30KCheck $250.30 Total Tendered $0.00Change $250.30Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 64841 LEE12/22/2011LEETHOMAS GORE $0.00$54.09O Receipt Type:UBAAccount Number:2197120135Line Amount:$54.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.09 Receipt Total: $54.09 Tender Information: AmountCodeDescriptionReference $54.09KCheck $54.09 Total Tendered $0.00Change $54.09Receipt Total 64851 LEE12/22/2011LEEMARGARITA&PETER NIKOLIS $0.00$34.97O Receipt Type:UBAAccount Number:1094850257Line 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 64861 LEE12/22/2011LEEJOSEPH BRUGLIERA $0.00$29.49O Receipt Type:UBAAccount Number:2173012444Line 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 64871 LEE12/22/2011LEERICHARD SANDERS $0.00$48.65O Receipt Type:UBAAccount Number:2172522449Line 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 64881 LEE12/22/2011LEEMARY L. 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PRICE OWNER$0.00$18.56O Receipt Type:UBAAccount Number:1061190126Line 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 65041 LEE12/22/2011LEECARLOS VALELLA $0.00$37.70O Receipt Type:UBAAccount Number:1021792521Line 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 65051 LEE12/22/2011LEEGLADYS MONTIJO OWNER$0.00$40.77O Receipt Type:UBAAccount Number:1121235905Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 65061 LEE12/22/2011LEEMARK&ARLITA NAEHRING $0.00$252.59O Receipt Type:UBAAccount Number:1121420190Line Amount:$252.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$252.59 Receipt Total: $252.59 Tender Information: AmountCodeDescriptionReference $252.59KCheck $252.59 Total Tendered $0.00Change $252.59Receipt Total 65071 LEE12/22/2011LEERICHARD BASIL $0.00$20.00O Receipt Type:UBAAccount Number:1111160401Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 65081 LEE12/22/2011LEENICHOLAS YARDICH $0.00$21.70O Receipt Type:UBAAccount Number:2142100121Line Amount:$21.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescriptionReference $21.70KCheck $21.70 Total Tendered $0.00Change $21.70Receipt Total 65091 LEE12/22/2011LEEJOHN R. 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ROWAN $0.00$23.33O Receipt Type:UBAAccount Number:1081330133Line 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 65171 LEE12/22/2011LEEGEORGE THOMPSON $0.00$103.19O Receipt Type:UBAAccount Number:1033230220Line Amount:$103.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.19 Receipt Total: $103.19 Tender Information: AmountCodeDescriptionReference $103.19KCheck $103.19 Total Tendered $0.00Change $103.19Receipt Total 65181 LEE12/22/2011LEEKIMM DWYER $0.00$20.94O Receipt Type:UBAAccount Number:1081590126Line 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: 48 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 65191 LEE12/22/2011LEEDIANNA TADLOCK $0.00$20.94O Receipt Type:UBAAccount Number:2197250118Line 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 65201 LEE12/22/2011LEEEDWARD HELFRICH $0.00$29.49O Receipt Type:UBAAccount Number:1021680846Line 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 65211 LEE12/22/2011LEEDONALD L. 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Tender Information: AmountCodeDescriptionReference $1,005.69KCheck $1,005.69 Total Tendered $0.00Change $1,005.69Receipt Total 65551 LEE12/22/2011LEECLARIDGE OF JUPITER ISLAND$0.00$167.17O Receipt Type:UBAAccount Number:1014400121Line Amount:$167.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.17 Receipt Total: $167.17 Tender Information: AmountCodeDescriptionReference $167.17KCheck $167.17 Total Tendered $0.00Change $167.17Receipt Total 65561 LEE12/22/2011LEEJUPITER INLET COLONY$0.00$202.07O Receipt Type:UBAAccount Number:1012090115Line Amount:$202.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$202.07 Receipt Total: $202.07 Tender Information: AmountCodeDescriptionReference $202.07KCheck $202.07 Total Tendered $0.00Change $202.07Receipt Total 65571 LEE12/22/2011LEEJUPITER INLET COLONY$0.00$253.27O Receipt Type:UBAAccount Number:1010080112Line Amount:$253.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$253.27 Receipt Total: $253.27 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $253.27KCheck $253.27 Total Tendered $0.00Change $253.27Receipt Total 65581 LEE12/22/2011LEEJUPITER INLET COLONY-IRR$0.00$630.87O Receipt Type:UBAAccount Number:1011341592Line Amount:$630.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$630.87 Receipt Total: $630.87 Tender Information: AmountCodeDescriptionReference $630.87KCheck $630.87 Total Tendered $0.00Change $630.87Receipt Total 65591 LEE12/22/2011LEEJUPITER INLET COLONY$0.00$66.80O Receipt Type:UBAAccount Number:1010330116Line Amount:$66.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.80 Receipt Total: $66.80 Tender Information: AmountCodeDescriptionReference $66.80KCheck $66.80 Total Tendered $0.00Change $66.80Receipt Total 65601 LEE12/22/2011LEEGWENDOLYN CORDER $0.00$23.33O Receipt 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$25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 65631 LEE12/22/2011LEEBAY HARBOR ASSOCIATION$0.00$45.19O Receipt Type:UBAAccount Number:1074450111Line Amount:$45.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.19 Receipt Total: $45.19 Tender Information: AmountCodeDescriptionReference $45.19KCheck $45.19 Total Tendered $0.00Change $45.19Receipt Total 65641 LEE12/22/2011LEEBAY HARBOR ASSOCIATION$0.00$21.13O Receipt Type:UBAAccount Number:1074350112Line 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 65651 LEE12/22/2011LEEBAY HARBOR ASSOCIATION$0.00$179.90O Receipt Type:UBAAccount Number:1073750115Line Amount:$179.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.90 Receipt Total: $179.90 Tender Information: AmountCodeDescriptionReference $179.90KCheck $179.90 Total Tendered $0.00Change $179.90Receipt Total 65661 LEE12/22/2011LEEBAY HARBOR ASSOC$0.00$21.11O Receipt Type:UBAAccount Number:1074050115Line Amount:$21.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.11 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.11 Tender Information: AmountCodeDescriptionReference $21.11KCheck $21.11 Total Tendered $0.00Change $21.11Receipt Total 65671 LEE12/22/2011LEEBLOWING ROCK CONDO ASSOC$0.00$194.45O Receipt Type:UBAAccount Number:1014650117Line Amount:$194.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$194.45 Receipt Total: $194.45 Tender Information: AmountCodeDescriptionReference $194.45KCheck $194.45 Total Tendered $0.00Change $194.45Receipt Total 65681 LEE12/22/2011LEERICHARD CHASE $0.00$34.97O Receipt Type:UBAAccount Number:2198480134Line 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 65691 LEE12/22/2011LEEJOHN MC ROBERTS $0.00$37.70O Receipt Type:UBAAccount Number:1021790784Line 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 65701 LEE12/22/2011LEEWATERWAY BEACH CONDO$0.00$1,008.71O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,008.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,008.71 Receipt Total: $1,008.71 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,008.71KCheck $1,008.71 Total Tendered $0.00Change $1,008.71Receipt Total 65711 LEE12/22/2011LEECARLYLE JUPITER ISLAND$0.00$2,275.93O Receipt Type:UBAAccount Number:1013500226Line Amount:$2,275.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,275.93 Receipt Total: $2,275.93 Tender Information: AmountCodeDescriptionReference $2,275.93KCheck $2,275.93 Total Tendered $0.00Change $2,275.93Receipt Total 65721 LEE12/22/2011LEECARLYLE JUPITER ISLAND$0.00$136.55O Receipt Type:UBAAccount Number:1013500318Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 65731 LEE12/22/2011LEECARLYLE JUPITER ISLAND-DOCK$0.00$21.28O Receipt Type:UBAAccount Number:1014501116Line 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 65741 LEE12/22/2011LEEPEACHES LIBKIE $0.00$26.75O Receipt Type:UBAAccount Number:2172600151Line 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: 61 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 65751 LEE12/22/2011LEEJON NEWMAN $0.00$40.44O Receipt Type:UBAAccount Number:2150880114Line 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 65761 LEE12/22/2011LEEMARSHALL RINKER III$0.00$97.27O Receipt Type:UBAAccount Number:1021781654Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 65771 LEE12/22/2011LEECHRISTOPHER BRECHER $0.00$812.59O Receipt Type:UBAAccount Number:1073250167Line Amount:$812.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$812.59 Receipt Total: $812.59 Tender Information: AmountCodeDescriptionReference $812.59KCheck $812.59 Total Tendered $0.00Change $812.59Receipt Total 65781 LEE12/22/2011LEELINDA LABADIE $0.00$30.76O Receipt Type:UBAAccount Number:1111130360Line Amount:$30.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.76 Receipt Total: $30.76 Tender Information: AmountCodeDescriptionReference $30.76KCheck $30.76 Total Tendered $0.00Change $30.76Receipt Total 65791 LEE12/22/2011LEECHARLES V. WROBEL $0.00$32.23O Receipt Type:UBAAccount Number:1095550520Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 65801 LEE12/22/2011LEEBLOWING ROCK CONDO ASSOC$0.00$325.51O Receipt Type:UBAAccount Number:1014650117Line Amount:$325.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$325.51 Receipt Total: $325.51 Tender Information: AmountCodeDescriptionReference $325.51KCheck $325.51 Total Tendered $0.00Change $325.51Receipt Total 65811 LEE12/22/2011LEERON REYMANN $0.00$34.97O Receipt Type:UBAAccount Number:2176100121Line 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 65821 LEE12/22/2011LEEHOME & APARTMENT SERVICES$0.00$18.56O Receipt Type:UBAAccount Number:1038960124Line 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 65831 LEE12/22/2011LEEDAVID EDER $0.00$65.75O Receipt Type:UBAAccount Number:1110440146Line Amount:$65.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.75 Receipt Total: $65.75 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.75KCheck $65.75 Total Tendered $0.00Change $65.75Receipt Total 65841 LEE12/22/2011LEEAMANDA FRYE $0.00$32.88O Receipt Type:UBAAccount Number:2144003348Line 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 65851 LEE12/22/2011LEETEQUESTA COUNTRY CLUB$0.00$16.17O Receipt Type:UBAAccount Number:1061260131Line 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 65861 LEE12/22/2011LEETEQUESTA COUNTRY CLUB$0.00$72.82O Receipt Type:UBAAccount Number:1081081088Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 65871 LEE12/22/2011LEEJULIE DOWLER $0.00$28.11O Receipt Type:UBAAccount Number:1100390125Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 65881 LEE12/22/2011LEEEDWARD TYBUSZYNSKI $0.00$75.69O Receipt Type:UBAAccount Number:1130120146Line Amount:$75.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.69 Receipt Total: $75.69 Tender Information: AmountCodeDescriptionReference $75.69KCheck $75.69 Total Tendered $0.00Change $75.69Receipt Total 65891 LEE12/22/2011LEEJOHN SCOTTEN $0.00$21.28O Receipt Type:UBAAccount Number:2174530128Line 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 65901 LEE12/22/2011LEETURTLE CREEK #1-REC.BLDG.$0.00$761.35O Receipt Type:UBAAccount Number:1095700110Line Amount:$761.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$761.35 Receipt Total: $761.35 Tender Information: AmountCodeDescriptionReference $761.35KCheck $761.35 Total Tendered $0.00Change $761.35Receipt Total 65911 LEE12/22/2011LEETURTLE CREEK$0.00$351.02O Receipt Type:UBAAccount Number:1096500115Line Amount:$351.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$351.02 Receipt Total: $351.02 Tender Information: AmountCodeDescriptionReference $351.02KCheck $351.02 Total Tendered $0.00Change $351.02Receipt Total 65921 LEE12/22/2011LEETURTLE CREEK #1-REC.BLDG.$0.00$1,031.61O Receipt Type:UBAAccount Number:1096250113Line Amount:$1,031.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,031.61 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,031.61 Tender Information: AmountCodeDescriptionReference $1,031.61KCheck $1,031.61 Total Tendered $0.00Change $1,031.61Receipt Total 65931 LEE12/22/2011LEETURTLE CREEK$0.00$243.47O Receipt Type:UBAAccount Number:1131380115Line Amount:$243.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$243.47 Receipt Total: $243.47 Tender Information: AmountCodeDescriptionReference $243.47KCheck $243.47 Total Tendered $0.00Change $243.47Receipt Total 65941 LEE12/22/2011LEETURTLE CREEK #1-REC.BLDG.$0.00$584.16O Receipt Type:UBAAccount Number:1096350112Line Amount:$584.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$584.16 Receipt Total: $584.16 Tender Information: AmountCodeDescriptionReference $584.16KCheck $584.16 Total Tendered $0.00Change $584.16Receipt Total 65951 LEE12/22/2011LEETURTLE CREEK$0.00$221.57O Receipt Type:UBAAccount Number:1131370118Line Amount:$221.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$221.57 Receipt Total: $221.57 Tender Information: AmountCodeDescriptionReference $221.57KCheck $221.57 Total Tendered $0.00Change $221.57Receipt Total 65961 LEE12/22/2011LEETURTLE CREEK #1-REC.BLDG.$0.00$679.97O Receipt Type:UBAAccount Number:1096050115Line Amount:$679.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$679.97 Receipt Total: $679.97 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $679.97KCheck $679.97 Total Tendered $0.00Change $679.97Receipt Total 65971 LEE12/22/2011LEETURTLE CREEK #1-REC.BLDG.$0.00$17.48O Receipt Type:UBAAccount Number:1130020113Line Amount:$17.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.48 Receipt Total: $17.48 Tender Information: AmountCodeDescriptionReference $17.48KCheck $17.48 Total Tendered $0.00Change $17.48Receipt Total 65981 LEE12/22/2011LEETHOMAS P. CULLEN $0.00$24.02O Receipt Type:UBAAccount Number:1090700122Line 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 65991 LEE12/22/2011LEEWILLIAM C REGELMANN $0.00$32.23O Receipt Type:UBAAccount Number:2150860134Line 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 66001 LEE12/22/2011LEERYAN KONKUS $0.00$56.82O Receipt Type:UBAAccount Number:2151035765Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 66011 LEE12/22/2011LEESTACEY&ANDREW KROLL $0.00$366.76O Receipt Type:UBAAccount Number:1073500159Line Amount:$366.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$366.76 Receipt Total: $366.76 Tender Information: AmountCodeDescriptionReference $366.76KCheck $366.76 Total Tendered $0.00Change $366.76Receipt Total 66021 LEE12/22/2011LEERANCHO CHICO RESTAURANT$0.00$178.41O Receipt Type:UBAAccount Number:1038180139Line Amount:$178.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.41 Receipt Total: $178.41 Tender Information: AmountCodeDescriptionReference $178.41KCheck $178.41 Total Tendered $0.00Change $178.41Receipt Total 66031 LEE12/22/2011LEEROGER BUCHANAN $0.00$43.18O Receipt Type:UBAAccount Number:1096450145Line 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 66041 LEE12/22/2011LEEREGENCY CONDO ASSOC$0.00$1,052.69O Receipt Type:UBAAccount Number:1013100114Line Amount:$1,052.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,052.69 Receipt Total: $1,052.69 Tender Information: AmountCodeDescriptionReference $1,052.69KCheck $1,052.69 Total Tendered $0.00Change $1,052.69Receipt Total 66051 LEE12/22/2011LEECHERYL&ABE FROMSON RENTER$0.00$28.11O Receipt Type:UBAAccount Number:2200050280Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 66061 LEE12/22/2011LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line 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 66071 LEE12/22/2011LEEEUGENE SACCO $0.00$23.59O Receipt Type:UBAAccount Number:1010310226Line 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 66081 LEE12/22/2011LEEHILLARY SHANE $0.00$272.47O Receipt Type:UBAAccount Number:1010610198Line Amount:$272.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$272.47 Receipt Total: $272.47 Tender Information: AmountCodeDescriptionReference $272.47KCheck $272.47 Total Tendered $0.00Change $272.47Receipt Total 66091 LEE12/22/2011LEEJOANN JOHANSEN $0.00$20.93O Receipt Type:UBAAccount Number:1111680766Line Amount:$20.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.93 Receipt Total: $20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.93KCheck $20.93 Total Tendered $0.00Change $20.93Receipt Total 66101 LEE12/22/2011LEEHERITAGE OAKS HOME OWNER$0.00$38.60O Receipt Type:UBAAccount Number:1121340110Line Amount:$38.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.60 Receipt Total: $38.60 Tender Information: AmountCodeDescriptionReference $38.60KCheck $38.60 Total Tendered $0.00Change $38.60Receipt Total 66111 LEE12/22/2011LEELYNNE EHRNROOTH $0.00$2.24O Receipt Type:UBAAccount Number:1021790832Line Amount:$2.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.24 Receipt Total: $2.24 Tender Information: AmountCodeDescriptionReference $2.24KCheck $2.24 Total Tendered $0.00Change $2.24Receipt Total 66121 LEE12/22/2011LEERANDY FREITAL OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2191904632Line 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 66131 LEE12/22/2011LEELIA GOBIN OWNER$0.00$357.58O Receipt Type:UBAAccount Number:2150890121Line Amount:$357.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$357.58 Receipt Total: $357.58 Tender Information: AmountCodeDescriptionReference $357.58KCheck $357.58 Total Tendered $0.00Change $357.58Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 12/22/2011 12/22/2011 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 66141 LEE12/22/2011LEEPETER CARRAS $0.00$88.82O Receipt Type:UBAAccount Number:1062300220Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 66151 LEE12/22/2011LEECHRISTINE WEBER $0.00$48.65O Receipt Type:UBAAccount Number:2191520188Line 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 Grand Total (excl. voids):$31,475.74