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1/13/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 6461SONA01/13/2012SONALFIRE DEPT$0.00$37,073.12O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$37,073.12 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$37,073.12 Receipt Total: $37,073.12 Tender Information: AmountCodeDescriptionReference $37,073.12KCheck $37,073.12 Total Tendered $0.00Change $37,073.12Receipt Total 6471SONA01/13/2012SONALTACTICAL OPERATIONAL SUPPORT$0.00$175.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$175.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$175.00 Receipt Total: $175.00 Tender Information: AmountCodeDescriptionReference $175.00KCheck $175.00 Total Tendered $0.00Change $175.00Receipt Total 6481SONA01/13/2012SONAL46 Logwood RidgeJ & G CARPENTRY$0.00$145.35O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.12 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.12 Receipt Type:BCAIF:BCAIFLine Amount:$2.12 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.12 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$141.11 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$141.11 Receipt Total: $145.35 Tender Information: AmountCodeDescriptionReference $145.35KCheck $145.35 Total Tendered $0.00Change $145.35Receipt Total 6491SONA01/13/2012SONAL243 RIVER DRIVELEGACY CONTRACTING$0.00$1,050.66O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$14.94 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$14.94 Receipt Type:BCAIF:BCAIFLine Amount:$14.94 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$14.94 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$995.78 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$995.78 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $1,050.66 Tender Information: AmountCodeDescriptionReference $1,050.66KCheck $1,050.66 Total Tendered $0.00Change $1,050.66Receipt Total 6501SONA01/13/2012SONALANTONIO GUTIERREZ $0.00$67.48O Receipt Type:UBAAccount Number:2200080206Line Amount:$67.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.48 Receipt Total: $67.48 Tender Information: AmountCodeDescriptionReference $67.48CCash $67.48 Total Tendered $0.00Change $67.48Receipt Total 6511SONA01/13/2012SONALGHAMSHYAM R. PATEL $0.00$21.28O Receipt Type:UBAAccount Number:2190280132Line 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 6521SONA01/13/2012SONALPRAVIN PATEL $0.00$18.54O Receipt Type:UBAAccount Number:1130510142Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total 6531SONA01/13/2012SONALPRADIP PATEL $0.00$28.11O Receipt Type:UBAAccount Number:2144000329Line 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: 3 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11CCash $28.11 Total Tendered $0.00Change $28.11Receipt Total 6541SONA01/13/2012SONALMAUREEN DRISCOLL $0.00$40.04O Receipt Type:UBAAccount Number:1101240154Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04CCash $40.04 Total Tendered $0.00Change $40.04Receipt Total 6551SONA01/13/2012SONALBRIAN&MICHELLE STEIGERWALD $0.00$30.49O Receipt Type:UBAAccount Number:2140020239Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49CCash $30.49 Total Tendered $0.00Change $30.49Receipt Total 6561SONA01/13/2012SONALPETRA WILLERS (RENTER)$0.00$32.23O Receipt Type:UBAAccount Number:2151860157Line 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 6571SONA01/13/2012SONALVANESSA MUCIA RENTER$0.00$32.23O Receipt Type:UBAAccount Number:2201330190Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 6581SONA01/13/2012SONALJOSE HERNANDEZ-RENTER$0.00$31.00O Receipt Type:UBAAccount Number:1100520143Line Amount:$31.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescriptionReference $31.00CCash $31.00 Total Tendered $0.00Change $31.00Receipt Total 6591SONA01/13/2012SONALJOSEPH STRAUSS $0.00$540.00O Receipt Type:UBAAccount Number:2151038025Line Amount:$540.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$540.00 Receipt Total: $540.00 Tender Information: AmountCodeDescriptionReference $540.00CCash $540.00 Total Tendered $0.00Change $540.00Receipt Total 6601SONA01/13/2012SONALFRED&LORETTA AYER $0.00$30.49O Receipt Type:UBAAccount Number:2141110138Line 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 6611SONA01/13/2012SONALSTANLEY SUDOL $0.00$18.56O Receipt Type:UBAAccount Number:1111170945Line 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 6621SONA01/13/2012SONALJULIANNA DOSDOURIAN $0.00$34.97O Receipt Type:UBAAccount Number:2201110164Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 6631SONA01/13/2012SONALJOSEPH DELRE OWNER$0.00$40.41O Receipt Type:UBAAccount Number:2161860167Line 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 6641SONA01/13/2012SONALJAN STASHAK $0.00$107.70O Receipt Type:UBAAccount Number:1061510147Line 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 6651SONA01/13/2012SONALSTOP & SHOP FOOD$0.00$42.83O Receipt Type:UBAAccount Number:1100220127Line Amount:$42.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.83 Receipt Total: $42.83 Tender Information: AmountCodeDescriptionReference $42.83KCheck $42.83 Total Tendered $0.00Change $42.83Receipt Total 86711 LEE01/13/2012LEEJULES WINFREE $0.00$23.59O Receipt Type:UBAAccount Number:1011660115Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 86721 LEE01/13/2012LEESHERRI COPE $0.00$51.68O Receipt Type:UBAAccount Number:1080460144Line 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 86731 LEE01/13/2012LEELITTLETON WALKER $0.00$32.23O Receipt Type:UBAAccount Number:1050550220Line 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 86741 LEE01/13/2012LEETHOMAS J MAURICE $0.00$40.11O Receipt Type:UBAAccount Number:2151770111Line Amount:$40.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.11 Receipt Total: $40.11 Tender Information: AmountCodeDescriptionReference $40.11KCheck $40.11 Total Tendered $0.00Change $40.11Receipt Total 86751 LEE01/13/2012LEEKIM CHOYNOWSKI $0.00$32.23O Receipt Type:UBAAccount Number:2190200129Line 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: 7 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 86761 LEE01/13/2012LEEJOSEPH F STEWART $0.00$24.02O Receipt Type:UBAAccount Number:1020650112Line 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 86771 LEE01/13/2012LEEADRIANNE JENKINS $0.00$113.14O Receipt Type:UBAAccount Number:2160330135Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 86781 LEE01/13/2012LEELAURA RICE-RENTER$0.00$24.21O Receipt Type:UBAAccount Number:2191902229Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 86791 LEE01/13/2012LEEMARY ANN PEREZ $0.00$18.39O Receipt Type:UBAAccount Number:2140910148Line Amount:$18.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.39 Receipt Total: $18.39 Tender Information: AmountCodeDescriptionReference $18.39KCheck $18.39 Total Tendered $0.00Change $18.39Receipt Total 86801 LEE01/13/2012LEETIMOTHY M BASQUILL $0.00$32.88O Receipt Type:UBAAccount Number:1087600110Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 86811 LEE01/13/2012LEESUSAN G REESE $0.00$30.49O Receipt Type:UBAAccount Number:2160490112Line 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 86821 LEE01/13/2012LEEDREW GILES $0.00$116.21O Receipt Type:UBAAccount Number:1052222105Line Amount:$116.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$116.21 Receipt Total: $116.21 Tender Information: AmountCodeDescriptionReference $116.21KCheck $116.21 Total Tendered $0.00Change $116.21Receipt Total 86831 LEE01/13/2012LEEPATRICIA CORNELL $0.00$25.00O Receipt Type:UBAAccount Number:1021060132Line 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 86841 LEE01/13/2012LEEJOHN COLLINS $0.00$38.33O Receipt Type:UBAAccount Number:1050530137Line Amount:$38.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.33 Receipt Total: $38.33 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.33KCheck $38.33 Total Tendered $0.00Change $38.33Receipt Total 86851 LEE01/13/2012LEETHE CORNER CAFE$0.00$151.21O Receipt Type:UBAAccount Number:1021150182Line Amount:$151.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.21 Receipt Total: $151.21 Tender Information: AmountCodeDescriptionReference $151.21KCheck $151.21 Total Tendered $0.00Change $151.21Receipt Total 86861 LEE01/13/2012LEEJ.W. FITZGERALD $0.00$18.54O Receipt Type:UBAAccount Number:2150850123Line 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 86871 LEE01/13/2012LEEJAMES FITZGERALD $0.00$572.59O Receipt Type:UBAAccount Number:1121560326Line Amount:$572.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$572.59 Receipt Total: $572.59 Tender Information: AmountCodeDescriptionReference $572.59KCheck $572.59 Total Tendered $0.00Change $572.59Receipt Total 86881 LEE01/13/2012LEET. G. BRADFORD III $0.00$60.82O Receipt Type:UBAAccount Number:2161960126Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 86891 LEE01/13/2012LEEJOANN MANGANIELLO $0.00$20.94O Receipt Type:UBAAccount Number:2161950419Line 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 86901 LEE01/13/2012LEECHARLES GREENE $0.00$26.75O Receipt Type:UBAAccount Number:1072350116Line 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 86911 LEE01/13/2012LEECHRISTINE M. RAYMOND $0.00$32.88O Receipt Type:UBAAccount Number:1110630523Line 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 86921 LEE01/13/2012LEEPAUL&JENNIFER HOOPER $0.00$43.18O Receipt Type:UBAAccount Number:1092650151Line 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 86931 LEE01/13/2012LEEHARRY TZAVARAS $0.00$37.70O Receipt Type:UBAAccount Number:2197920110Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 86941 LEE01/13/2012LEEMAURICE ROBINSON $0.00$18.54O Receipt Type:UBAAccount Number:2201590111Line 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 86951 LEE01/13/2012LEEJOE&TAMMY LAPLANTE $0.00$40.44O Receipt Type:UBAAccount Number:2190250134Line 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 86961 LEE01/13/2012LEETAMMY LAPLANTE $0.00$18.54O Receipt Type:UBAAccount Number:2191100116Line 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 86971 LEE01/13/2012LEEHARMON & MICHELLE SMITH$0.00$340.59O Receipt Type:UBAAccount Number:1072550124Line Amount:$340.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$340.59 Receipt Total: $340.59 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $340.59KCheck $340.59 Total Tendered $0.00Change $340.59Receipt Total 86981 LEE01/13/2012LEEJACQUELYN JERRY $0.00$200.00O Receipt Type:UBAAccount Number:1132400029Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 86991 LEE01/13/2012LEEMARK WOODRUFF $0.00$74.33O Receipt Type:UBAAccount Number:1120850140Line 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 87001 LEE01/13/2012LEECARLOS A. GOMEZ $0.00$28.11O Receipt Type:UBAAccount Number:2162350121Line 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 87011 LEE01/13/2012LEEALAN FAWCETT $0.00$24.00O Receipt Type:UBAAccount Number:1050792628Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87021 LEE01/13/2012LEEPAUL COBEN $0.00$23.33O Receipt Type:UBAAccount Number:1088350128Line 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 87031 LEE01/13/2012LEEGEORGEJR. 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PLUNGIS $0.00$26.75O Receipt Type:UBAAccount Number:1121340226Line 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: 16 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87151 LEE01/13/2012LEEVILLAGER APARTMENTS$0.00$248.11O Receipt Type:UBAAccount Number:1111230117Line Amount:$248.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$248.11 Receipt Total: $248.11 Tender Information: AmountCodeDescriptionReference $248.11KCheck $248.11 Total Tendered $0.00Change $248.11Receipt Total 87161 LEE01/13/2012LEEVILLAGER APARTMENTS$0.00$382.51O Receipt Type:UBAAccount Number:1111240114Line Amount:$382.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$382.51 Receipt Total: $382.51 Tender Information: AmountCodeDescriptionReference $382.51KCheck $382.51 Total Tendered $0.00Change $382.51Receipt Total 87171 LEE01/13/2012LEEVILLAGER APARTMENTS$0.00$330.32O Receipt Type:UBAAccount Number:1111220110Line Amount:$330.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$330.32 Receipt Total: $330.32 Tender Information: AmountCodeDescriptionReference $330.32KCheck $330.32 Total Tendered $0.00Change $330.32Receipt Total 87181 LEE01/13/2012LEEVILLAGER APARTMENTS$0.00$143.74O Receipt Type:UBAAccount Number:1111250111Line Amount:$143.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.74 Receipt Total: $143.74 Tender Information: AmountCodeDescriptionReference $143.74KCheck $143.74 Total Tendered $0.00Change $143.74Receipt Total 87191 LEE01/13/2012LEESEAWATCH@JUP ISLAND CONDO$0.00$220.83O Receipt Type:UBAAccount Number:1013450215Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $220.83 Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total 87201 LEE01/13/2012LEEDAVID TAMILA $0.00$37.70O Receipt Type:UBAAccount Number:1021802261Line 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 87211 LEE01/13/2012LEEWENDIMERE CONDO. ASSOC.$0.00$11.79O Receipt Type:UBAAccount Number:2141880110Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 87221 LEE01/13/2012LEEJEFFERSON D EYKE $0.00$35.27O Receipt Type:UBAAccount Number:1070351021Line 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 87231 LEE01/13/2012LEEKERI KEUNING $0.00$129.74O Receipt Type:UBAAccount Number:1073150121Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 87241 LEE01/13/2012LEEDENNIS HOLLAND $0.00$78.73O Receipt Type:UBAAccount Number:1021791726Line Amount:$78.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.73 Receipt Total: $78.73 Tender Information: AmountCodeDescriptionReference $78.73KCheck $78.73 Total Tendered $0.00Change $78.73Receipt Total 87251 LEE01/13/2012LEEWAYNE HERRMANN $0.00$35.25O Receipt Type:UBAAccount Number:2172560847Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 87261 LEE01/13/2012LEECOLLEEN NELSON $0.00$25.00O Receipt Type:UBAAccount Number:2172541129Line 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 87271 LEE01/13/2012LEEBURG RENTALS %NORMAN BURG $0.00$43.40O Receipt Type:UBAAccount Number:1111310112Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87281 LEE01/13/2012LEEHURBET LINDSEY $0.00$202.25O Receipt Type:UBAAccount Number:1080370111Line Amount:$202.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$202.25 Receipt Total: $202.25 Tender Information: AmountCodeDescriptionReference $202.25KCheck $202.25 Total Tendered $0.00Change $202.25Receipt Total 87291 LEE01/13/2012LEEDEVON JULIAN $0.00$23.33O Receipt Type:UBAAccount Number:1085300141Line 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 87301 LEE01/13/2012LEESAILFISH MARINA$0.00$37.70O Receipt Type:UBAAccount Number:1021690133Line 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 87311 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$172.60O Receipt Type:UBAAccount Number:1021683016Line Amount:$172.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.60 Receipt Total: $172.60 Tender Information: AmountCodeDescriptionReference $172.60KCheck $172.60 Total Tendered $0.00Change $172.60Receipt Total 87321 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$11.19O Receipt Type:UBAAccount Number:1021682644Line Amount:$11.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.19 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $11.19 Tender Information: AmountCodeDescriptionReference $11.19KCheck $11.19 Total Tendered $0.00Change $11.19Receipt Total 87331 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$2,667.26O Receipt Type:UBAAccount Number:1021682587Line Amount:$2,667.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,667.26 Receipt Total: $2,667.26 Tender Information: AmountCodeDescriptionReference $2,667.26KCheck $2,667.26 Total Tendered $0.00Change $2,667.26Receipt Total 87341 LEE01/13/2012LEEJUPITER POINTE MARINA$0.00$75.05O Receipt Type:UBAAccount Number:1021877781Line Amount:$75.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.05 Receipt Total: $75.05 Tender Information: AmountCodeDescriptionReference $75.05KCheck $75.05 Total Tendered $0.00Change $75.05Receipt Total 87351 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$119.50O Receipt Type:UBAAccount Number:1021999899Line Amount:$119.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.50 Receipt Total: $119.50 Tender Information: AmountCodeDescriptionReference $119.50KCheck $119.50 Total Tendered $0.00Change $119.50Receipt Total 87361 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$220.83O Receipt Type:UBAAccount Number:1021111022Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 Receipt Total: $220.83 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total 87371 LEE01/13/2012LEEJUPITER POINT MARINA$0.00$44.66O Receipt Type:UBAAccount Number:1021177553Line Amount:$44.66 GL NoteGL NumberBank CodeAmount AR 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$118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87411 LEE01/13/2012LEEALAINA OUVIER $0.00$35.27O Receipt Type:UBAAccount Number:1110100124Line 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 87421 LEE01/13/2012LEEEDWARD BOWMAN $0.00$25.72O Receipt Type:UBAAccount Number:1081360127Line 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 87431 LEE01/13/2012LEEROBERT RINEARSON $0.00$290.02O Receipt 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JONES RENTER$0.00$26.75O Receipt Type:UBAAccount Number:2191899230Line 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 87581 LEE01/13/2012LEEROSALIND OKUN $0.00$21.28O Receipt Type:UBAAccount Number:1121160239Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 87591 LEE01/13/2012LEESTEPHANIE MAUCERI $0.00$32.43O Receipt Type:UBAAccount Number:2172690269Line Amount:$32.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.43 Receipt Total: $32.43 Tender Information: AmountCodeDescriptionReference $32.43KCheck $32.43 Total Tendered $0.00Change $32.43Receipt Total 87601 LEE01/13/2012LEEGRAHAM HOGAN OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1070850156Line 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 87611 LEE01/13/2012LEEBRENT FYKES $0.00$56.82O Receipt Type:UBAAccount Number:1021521234Line 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 87621 LEE01/13/2012LEETERRI CLARKE $0.00$32.88O Receipt Type:UBAAccount Number:2162470145Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 87631 LEE01/13/2012LEEKEVIN GUNN $0.00$23.33O Receipt Type:UBAAccount Number:2160540116Line 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 87641 LEE01/13/2012LEEALEXANDER ROSE $0.00$32.23O Receipt Type:UBAAccount Number:1050230123Line 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 87651 LEE01/13/2012LEERANDY EARLE $0.00$37.70O Receipt Type:UBAAccount Number:2172700230Line 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 87661 LEE01/13/2012LEESTACIE L. ROUTT $0.00$35.27O Receipt Type:UBAAccount Number:1062440128Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87671 LEE01/13/2012LEEKATHLEEN PFEIFLER $0.00$43.18O Receipt Type:UBAAccount Number:2191914732Line 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 87681 LEE01/13/2012LEEDONNA ROOS $0.00$50.00O Receipt Type:UBAAccount Number:2200950171Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 87691 LEE01/13/2012LEEJOHN FEHR $0.00$48.65O Receipt Type:UBAAccount Number:2172500169Line 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 87701 LEE01/13/2012LEEMICHELLE WELCH (OWNER)$0.00$25.72O Receipt Type:UBAAccount Number:1111660537Line 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 87711 LEE01/13/2012LEERUSH SIMONSON $0.00$24.02O Receipt Type:UBAAccount Number:1130230118Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 87721 LEE01/13/2012LEERUSH SIMONSON $0.00$21.28O Receipt Type:UBAAccount Number:1130220111Line 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 87731 LEE01/13/2012LEEJOHN W JAVOR $0.00$34.97O Receipt Type:UBAAccount Number:2150040121Line 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 87741 LEE01/13/2012LEETATE POSEY $0.00$21.61O Receipt Type:UBAAccount Number:2141130167Line Amount:$21.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.61 Receipt Total: $21.61 Tender Information: AmountCodeDescriptionReference $21.61KCheck $21.61 Total Tendered $0.00Change $21.61Receipt Total 87751 LEE01/13/2012LEETHOMAS A. FOOS $0.00$32.25O Receipt Type:UBAAccount Number:2161950167Line Amount:$32.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.25 Receipt Total: $32.25 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.25KCheck $32.25 Total Tendered $0.00Change $32.25Receipt Total 87761 LEE01/13/2012LEEGLEN CHAMI $0.00$40.00O Receipt Type:UBAAccount Number:2151670136Line 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 87771 LEE01/13/2012LEEMADELAINE DOYLE $0.00$23.33O Receipt Type:UBAAccount Number:1085250130Line 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 87781 LEE01/13/2012LEEMR.&MRS. CARBONE OWNER$0.00$204.95O Receipt Type:UBAAccount Number:1051020138Line Amount:$204.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.95 Receipt Total: $204.95 Tender Information: AmountCodeDescriptionReference $204.95KCheck $204.95 Total Tendered $0.00Change $204.95Receipt Total 87791 LEE01/13/2012LEEPATRICIA MORGAN $0.00$25.72O Receipt Type:UBAAccount Number:2162410153Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87801 LEE01/13/2012LEEJAMES G WILLIAMS $0.00$37.70O Receipt Type:UBAAccount Number:2191160118Line 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 87811 LEE01/13/2012LEEKENNETH&DIANNE BROWN $0.00$40.00O Receipt Type:UBAAccount Number:2172690338Line 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 87821 LEE01/13/2012LEEMITCHEL S. UNTRACHT $0.00$71.00O Receipt Type:UBAAccount Number:1010760121Line Amount:$71.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.00 Receipt Total: $71.00 Tender Information: AmountCodeDescriptionReference $71.00KCheck $71.00 Total Tendered $0.00Change $71.00Receipt Total 87831 LEE01/13/2012LEEJOHN H. FOLEY $0.00$43.18O Receipt Type:UBAAccount Number:1092450126Line 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 87841 LEE01/13/2012LEEDAVID LONG $0.00$34.97O Receipt Type:UBAAccount Number:1031400146Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 87851 LEE01/13/2012LEEROBERT P CRONIN JR $0.00$26.75O Receipt Type:UBAAccount Number:2150030124Line 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 87861 LEE01/13/2012LEEROBERT&GAIL CRONIN $0.00$26.75O Receipt Type:UBAAccount Number:2198380121Line 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 87871 LEE01/13/2012LEEWENDY ORSINI $0.00$28.00O Receipt Type:UBAAccount Number:1086800163Line Amount:$28.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescriptionReference $28.00KCheck $28.00 Total Tendered $0.00Change $28.00Receipt Total 87881 LEE01/13/2012LEERAMON N. LLERA $0.00$44.82O Receipt Type:UBAAccount Number:2162210114Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 87891 LEE01/13/2012LEETHOMAS E KELLY $0.00$83.50O Receipt Type:UBAAccount Number:2172581134Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 87901 LEE01/13/2012LEELAURA JANIS ATWELL $0.00$32.88O Receipt Type:UBAAccount Number:1111180536Line 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 87911 LEE01/13/2012LEETERESA GRASHOF-RENTER$0.00$32.88O Receipt Type:UBAAccount Number:1087500171Line 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 87921 LEE01/13/2012LEEHOLLY PRATT$0.00$34.97O Receipt Type:UBAAccount Number:2191147110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 87931 LEE01/13/2012LEEMARIE RONAYNE $0.00$84.82O Receipt Type:UBAAccount Number:1065050121Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total 87941 LEE01/13/2012LEEROBERT GRUNKE $0.00$88.82O Receipt Type:UBAAccount Number:1011240122Line 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 87951 LEE01/13/2012LEEJOHN JOHNSON OWNER$0.00$25.90O Receipt Type:UBAAccount Number:2144005734Line Amount:$25.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.90 Receipt Total: $25.90 Tender Information: AmountCodeDescriptionReference $25.90KCheck $25.90 Total Tendered $0.00Change $25.90Receipt Total 87961 LEE01/13/2012LEEJANE WALTHER $0.00$85.00O Receipt Type:UBAAccount Number:1080190127Line Amount:$85.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescriptionReference $85.00KCheck $85.00 Total Tendered $0.00Change $85.00Receipt Total 87971 LEE01/13/2012LEEDEBORAH MONTEIRO $0.00$75.70O Receipt Type:UBAAccount Number:1130740137Line Amount:$75.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.70 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.70 Tender Information: AmountCodeDescriptionReference $75.70KCheck $75.70 Total Tendered $0.00Change $75.70Receipt Total 87981 LEE01/13/2012LEEMICHELLE MCGHEE $0.00$71.00O Receipt Type:UBAAccount Number:2198470125Line Amount:$71.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.00 Receipt Total: $71.00 Tender Information: AmountCodeDescriptionReference $71.00KCheck $71.00 Total Tendered $0.00Change $71.00Receipt Total 87991 LEE01/13/2012LEEANDREW & DANA 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AmountCodeDescriptionReference $81.45KCheck $81.45 Total Tendered $0.00Change $81.45Receipt Total 88021 LEE01/13/2012LEEKELLY BURNS OWNER$0.00$43.18O Receipt Type:UBAAccount Number:2201080188Line 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 88031 LEE01/13/2012LEELOUISA WINTER $0.00$48.24O Receipt Type:UBAAccount Number:1020860151Line Amount:$48.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.24 Receipt Total: $48.24 Tender Information: AmountCodeDescriptionReference $48.24KCheck $48.24 Total Tendered $0.00Change $48.24Receipt Total 88041 LEE01/13/2012LEEHOWARD MORTON $0.00$55.34O Receipt Type:UBAAccount Number:1083950110Line Amount:$55.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.34 Receipt Total: $55.34 Tender Information: AmountCodeDescriptionReference $55.34KCheck $55.34 Total Tendered $0.00Change $55.34Receipt Total 88051 LEE01/13/2012LEEJOSEPH JR. BENENATI $0.00$18.54O Receipt Type:UBAAccount Number:2200220180Line 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: 37 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 88061 LEE01/13/2012LEECLYDE DR. II BANNER G. $0.00$100.00O Receipt Type:UBAAccount Number:1010670136Line 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 88071 LEE01/13/2012LEEJEROME J RUPAR $0.00$160.93O Receipt Type:UBAAccount Number:2151730113Line Amount:$160.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescriptionReference $160.93KCheck $160.93 Total Tendered $0.00Change $160.93Receipt Total 88081 LEE01/13/2012LEESEAN LUTZ $0.00$32.23O Receipt Type:UBAAccount Number:2161070159Line 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 88091 LEE01/13/2012LEECARLA D. MILLER $0.00$56.82O Receipt Type:UBAAccount Number:1061810137Line 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 88101 LEE01/13/2012LEEMARGARET P. MINGES $0.00$112.15O Receipt Type:UBAAccount Number:1011810125Line Amount:$112.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.15 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $112.15 Tender Information: AmountCodeDescriptionReference $112.15KCheck $112.15 Total Tendered $0.00Change $112.15Receipt Total 88111 LEE01/13/2012LEEJOSEPH BIGHAM $0.00$123.50O Receipt Type:UBAAccount Number:1021956719Line Amount:$123.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescriptionReference $123.50KCheck $123.50 Total Tendered $0.00Change $123.50Receipt Total 88121 LEE01/13/2012LEERICHARD FULTON $0.00$32.23O Receipt Type:UBAAccount Number:1021912341Line 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 88131 LEE01/13/2012LEEGINNY EMERSON $0.00$21.28O Receipt Type:UBAAccount Number:2200940119Line 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 88141 LEE01/13/2012LEEDEBRA NOLAN $0.00$20.94O Receipt Type:UBAAccount Number:2200010275Line 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: 39 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 88151 LEE01/13/2012LEEROBBY THOMPSON $0.00$66.74O Receipt Type:UBAAccount Number:1072200129Line Amount:$66.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.74 Receipt Total: $66.74 Tender Information: AmountCodeDescriptionReference $66.74KCheck $66.74 Total Tendered $0.00Change $66.74Receipt Total 88161 LEE01/13/2012LEECHARLES DOWNHAM $0.00$26.75O Receipt Type:UBAAccount Number:1095800126Line 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 88171 LEE01/13/2012LEEJOSHUA TANNER $0.00$69.45O Receipt Type:UBAAccount Number:1100910163Line Amount:$69.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.45 Receipt Total: $69.45 Tender Information: AmountCodeDescriptionReference $69.45KCheck $69.45 Total Tendered $0.00Change $69.45Receipt Total 88181 LEE01/13/2012LEEJACK REDINGER $0.00$37.70O Receipt Type:UBAAccount Number:1073450118Line 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: 40 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 88191 LEE01/13/2012LEEFRANK HESS $0.00$25.72O Receipt Type:UBAAccount Number:1101620133Line 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 88201 LEE01/13/2012LEEWILLIAM P BAIRD SR $0.00$29.49O Receipt Type:UBAAccount Number:2191780123Line 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 88211 LEE01/13/2012LEEELEANOR MCDOW $0.00$100.00O Receipt Type:UBAAccount Number:2191280111Line 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 88221 LEE01/13/2012LEEJEFF&DIANN ROBBINS $0.00$32.23O Receipt Type:UBAAccount Number:1079545617Line 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 88231 LEE01/13/2012LEEDAVID M. JONES $0.00$65.15O Receipt Type:UBAAccount Number:1070832117Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 88241 LEE01/13/2012LEECHARLES A. CASSIDY $0.00$65.12O Receipt Type:UBAAccount Number:1121042515Line Amount:$65.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.12 Receipt Total: $65.12 Tender Information: AmountCodeDescriptionReference $65.12KCheck $65.12 Total Tendered $0.00Change $65.12Receipt Total 88251 LEE01/13/2012LEETHE WATERS EDGE$0.00$51.39O Receipt Type:UBAAccount Number:2173040018Line 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 88261 LEE01/13/2012LEETHOMAS HENRY $0.00$32.23O Receipt Type:UBAAccount Number:1121350421Line 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 88271 LEE01/13/2012LEECIRCA VINTAGE$0.00$38.98O Receipt Type:UBAAccount Number:1021380245Line Amount:$38.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.98 Receipt Total: $38.98 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.98KCheck $38.98 Total Tendered $0.00Change $38.98Receipt Total 88281 LEE01/13/2012LEEJUDY KEYSER $0.00$56.82O Receipt Type:UBAAccount Number:1021521947Line 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 88291 LEE01/13/2012LEEPARISELETI CONSTRUCTION INC$0.00$29.49O Receipt Type:UBAAccount Number:2173022212Line 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 88301 LEE01/13/2012LEEJOHN C. TAYLOR $0.00$40.44O Receipt Type:UBAAccount Number:1121350124Line 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 88311 LEE01/13/2012LEEKURT & CHRISTINE MEYBURG $0.00$64.82O Receipt Type:UBAAccount Number:2151033631Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 88321 LEE01/13/2012LEELEATHA VACCARO $0.00$38.00O Receipt Type:UBAAccount Number:1110620120Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 88331 LEE01/13/2012LEEWILLIAM J GNIESKI $0.00$28.11O Receipt Type:UBAAccount Number:2160260113Line 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 88341 LEE01/13/2012LEELAWRENCE JR. DUGAN $0.00$35.27O Receipt Type:UBAAccount Number:1081310122Line 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 88351 LEE01/13/2012LEELEWJACK DORRANCE $0.00$48.41O Receipt Type:UBAAccount Number:2151840126Line Amount:$48.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.41 Receipt Total: $48.41 Tender Information: AmountCodeDescriptionReference $48.41KCheck $48.41 Total Tendered $0.00Change $48.41Receipt Total 88361 LEE01/13/2012LEECONNIE KIRSHFIELD $0.00$42.85O Receipt Type:UBAAccount Number:2191906735Line Amount:$42.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.85 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.85 Tender Information: AmountCodeDescriptionReference $42.85KCheck $42.85 Total Tendered $0.00Change $42.85Receipt Total 88371 LEE01/13/2012LEELUIS MACHADO $0.00$32.23O Receipt Type:UBAAccount Number:2191894229Line 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 88381 LEE01/13/2012LEELUIS A MACHADO $0.00$52.19O Receipt Type:UBAAccount Number:2191380134Line Amount:$52.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.19 Receipt Total: $52.19 Tender Information: AmountCodeDescriptionReference $52.19KCheck $52.19 Total Tendered $0.00Change $52.19Receipt Total 88391 LEE01/13/2012LEEMICHAEL MCFADDEN $0.00$18.54O Receipt Type:UBAAccount Number:2201760168Line 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 88401 LEE01/13/2012LEEALEX NOUJAIM $0.00$26.75O Receipt Type:UBAAccount Number:1034100121Line 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: 45 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 88411 LEE01/13/2012LEENICHOLAS KORNILOFFAND $0.00$178.41O Receipt Type:UBAAccount Number:1073700144Line 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 88421 LEE01/13/2012LEESABINE KUHN $0.00$35.60O Receipt Type:UBAAccount Number:2160170131Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total 88431 LEE01/13/2012LEEGERALDINE GENCO $0.00$84.82O Receipt Type:UBAAccount Number:1053650129Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total 88441 LEE01/13/2012LEETAN FEVER$0.00$35.27O Receipt Type:UBAAccount Number:1037750160Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 88451 LEE01/13/2012LEEMENTJE FERWERDA $0.00$98.31O Receipt Type:UBAAccount Number:1061930116Line Amount:$98.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.31 Receipt Total: $98.31 Tender Information: AmountCodeDescriptionReference $98.31KCheck $98.31 Total Tendered $0.00Change $98.31Receipt Total 88461 LEE01/13/2012LEEAUDREY JOHNSON $0.00$113.14O Receipt Type:UBAAccount Number:1061040112Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 88471 LEE01/13/2012LEEDALE&MARIAH KNEFELY $0.00$60.82O Receipt Type:UBAAccount Number:1110850122Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total 88481 LEE01/13/2012LEEALBERTA ROMANO $0.00$21.11O Receipt Type:UBAAccount Number:2201430127Line Amount:$21.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.11 Receipt Total: $21.11 Tender Information: AmountCodeDescriptionReference $21.11KCheck $21.11 Total Tendered $0.00Change $21.11Receipt Total 88491 LEE01/13/2012LEEPAUL&JUDY CUTLER $0.00$150.00O Receipt Type:UBAAccount Number:2150310130Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 88501 LEE01/13/2012LEECOLLIN PEARCE $0.00$23.33O Receipt Type:UBAAccount Number:1070860122Line 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 88511 LEE01/13/2012LEEELLEN MASSEY $0.00$26.75O Receipt Type:UBAAccount Number:2201010120Line 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 88521 LEE01/13/2012LEESHEILA TIERNEY $0.00$20.94O Receipt Type:UBAAccount Number:1111620587Line 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 88531 LEE01/13/2012LEETOM & MARY RAIFORD $0.00$40.04O Receipt Type:UBAAccount Number:1065850137Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 88541 LEE01/13/2012LEECHRIS STRAND $0.00$25.72O Receipt Type:UBAAccount Number:2142060124Line 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 88551 LEE01/13/2012LEEGARY MARSACK $0.00$42.43O Receipt Type:UBAAccount Number:1021522428Line 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 88561 LEE01/13/2012LEEMICHAEL SINGER $0.00$92.68O Receipt Type:UBAAccount Number:2151320130Line 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 88571 LEE01/13/2012LEEERIC DEITZ $0.00$61.96O Receipt Type:UBAAccount Number:1130100128Line Amount:$61.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.96 Receipt Total: $61.96 Tender Information: AmountCodeDescriptionReference $61.96KCheck $61.96 Total Tendered $0.00Change $61.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 88581 LEE01/13/2012LEEJOHN COLLINGS $0.00$24.67O Receipt Type:UBAAccount Number:2191910545Line Amount:$24.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.67 Receipt Total: $24.67 Tender Information: AmountCodeDescriptionReference $24.67KCheck $24.67 Total Tendered $0.00Change $24.67Receipt Total 88591 LEE01/13/2012LEETEQUESTA PALMS INN$0.00$298.08O Receipt Type:UBAAccount Number:1038540127Line Amount:$298.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$298.08 Receipt Total: $298.08 Tender Information: AmountCodeDescriptionReference $298.08KCheck $298.08 Total Tendered $0.00Change $298.08Receipt Total 88601 LEE01/13/2012LEEAMY KOWALSKI $0.00$102.05O Receipt Type:UBAAccount Number:2151037781Line Amount:$102.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.05 Receipt Total: $102.05 Tender Information: AmountCodeDescriptionReference $102.05KCheck $102.05 Total Tendered $0.00Change $102.05Receipt Total 88611 LEE01/13/2012LEEMICHAEL JACOBS $0.00$80.00O Receipt Type:UBAAccount Number:1010340128Line 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 88621 LEE01/13/2012LEEMICHAEL JACOBS $0.00$802.16O Receipt Type:UBAAccount Number:1010340128Line Amount:$802.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$802.16 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 01/13/2012 1/13/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $802.16 Tender Information: AmountCodeDescriptionReference $802.16KCheck $802.16 Total Tendered $0.00Change $802.16Receipt Total Grand Total (excl. voids):$57,585.19