Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/26/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 7871SONA01/26/2012SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$112.94 Receipt Total: $112.94 Tender Information: AmountCodeDescriptionReference $112.94KCheck $112.94 Total Tendered $0.00Change $112.94Receipt Total 7881SONA01/26/2012SONALFIRE DEPT$0.00$646.45O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$646.45 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$646.45 Receipt Total: $646.45 Tender Information: AmountCodeDescriptionReference $646.45KCheck $646.45 Total Tendered $0.00Change $646.45Receipt Total 7891SONA01/26/2012SONALDEPOSIT # 1090850129LISA POTTER$0.00$141.77O Receipt Type:DEPADDRESS:25 TURTLE CREEK DRLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SUR CHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 7901SONA01/26/2012SONALCVS CORP$0.00$73.26O Receipt Type:PROPMonth and Year:DEC 2011Line Amount:$73.26 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$73.26 Receipt Total: $73.26 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $73.26KCheck $73.26 Total Tendered $0.00Change $73.26Receipt Total 7911SONA01/26/2012SONAL402 SEABROOKROYAL LANDSCAPE$0.00$173.46O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.53 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.53 Receipt Type:BCAIF:BCAIFLine Amount:$2.53 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.53 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$168.40 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$168.40 Receipt Total: $173.46 Tender Information: AmountCodeDescriptionReference $173.46KCheck $173.46 Total Tendered $0.00Change $173.46Receipt Total 7921SONA01/26/2012SONAL11 DEWITTCARRERE CONSTRUCTION$0.00$300.00O Receipt Type:P&Z:Line Amount:$300.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 7931SONA01/26/2012SONAL50 GOLFVIEW DRCODE RED ROOFERS$0.00$470.58O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.49 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.49 Receipt Type:BCAIF:BCAIFLine Amount:$6.49 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.49 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$432.60 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$432.60 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $470.58 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $470.58KCheck $470.58 Total Tendered $0.00Change $470.58Receipt Total 7941SONA01/26/2012SONAL167 RIVER DRAPEX PAVERS$0.00$45.00O Receipt Type:BLDPM:BLDG PER FEES REVISIONLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 7951SONA01/26/2012SONALBROEDELL PROPERTY MAINTENANCE$0.00$43.75O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$43.75 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$43.75 Receipt Total: $43.75 Tender Information: AmountCodeDescriptionReference $43.75KCheck $43.75 Total Tendered $0.00Change $43.75Receipt Total 7961SONA01/26/2012SONALHAWKINS & GORDON$0.00$315.00O Receipt Type:LBTX:LOCAL BUSI TAX 3 BTR'SLine Amount:$315.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$315.00 Receipt Total: $315.00 Tender Information: AmountCodeDescriptionReference $315.00KCheck $315.00 Total Tendered $0.00Change $315.00Receipt Total 7971SONA01/26/2012SONAL308 RIVER DRTHOMAS ADEIMY$0.00$208.59O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.04 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.04 Receipt Type:BCAIF:BCAIFLine Amount:$3.04 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.04 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$202.51 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$202.51 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $208.59 Tender Information: AmountCodeDescriptionReference $208.59KCheck $208.59 Total Tendered $0.00Change $208.59Receipt Total 7981SONA01/26/2012SONALJOHN CADILLAC -(RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2190490202Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 7991SONA01/26/2012SONALJOY BASZCZOWSKI-RENTER$0.00$68.00O Receipt Type:UBAAccount Number:2201140154Line Amount:$68.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.00 Receipt Total: $68.00 Tender Information: AmountCodeDescriptionReference $68.00CCash $68.00 Total Tendered $0.00Change $68.00Receipt Total 8001SONA01/26/2012SONALDELBERT W. OGDEN $0.00$23.55O Receipt Type:UBAAccount Number:1111170272Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescriptionReference $23.55CCash $23.55 Total Tendered $0.00Change $23.55Receipt Total 8011SONA01/26/2012SONALDAVID COOPER $0.00$60.00O Receipt Type:UBAAccount Number:2141760238Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 94881 LEE01/26/2012LEESTEPHEN VIADA $0.00$35.27O Receipt Type:UBAAccount Number:2142430139Line 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 94891 LEE01/26/2012LEEKATHY HENNIGAN $0.00$77.56O Receipt Type:UBAAccount Number:2191895564Line Amount:$77.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.56 Receipt Total: $77.56 Tender Information: AmountCodeDescriptionReference $77.56KCheck $77.56 Total Tendered $0.00Change $77.56Receipt Total 94901 LEE01/26/2012LEESAMANTHA ROTNE $0.00$38.00O Receipt Type:UBAAccount Number:1021642141Line 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 94911 LEE01/26/2012LEEJANE WESTBROOK $0.00$200.00O Receipt Type:UBAAccount Number:1085200138Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94921 LEE01/26/2012LEEJEFF FARR RENTER$0.00$214.51O Receipt Type:UBAAccount Number:2150870137Line Amount:$214.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$214.51 Receipt Total: $214.51 Tender Information: AmountCodeDescriptionReference $214.51KCheck $214.51 Total Tendered $0.00Change $214.51Receipt Total 94931 LEE01/26/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$81.05O Receipt Type:UBAAccount Number:1074904184Line Amount:$81.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.05 Receipt Total: $81.05 Tender Information: AmountCodeDescriptionReference $81.05KCheck $81.05 Total Tendered $0.00Change $81.05Receipt Total 94941 LEE01/26/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$81.04O Receipt Type:UBAAccount Number:1074904184Line Amount:$81.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.04 Receipt Total: $81.04 Tender Information: AmountCodeDescriptionReference $81.04KCheck $81.04 Total Tendered $0.00Change $81.04Receipt Total 94951 LEE01/26/2012LEEMATTHEW TAYLOR $0.00$86.00O Receipt Type:UBAAccount Number:1111010122Line Amount:$86.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.00 Receipt Total: $86.00 Tender Information: AmountCodeDescriptionReference $86.00KCheck $86.00 Total Tendered $0.00Change $86.00Receipt Total 94961 LEE01/26/2012LEEFRANK ECKLES (RENTER)$0.00$55.97O Receipt Type:UBAAccount Number:2140440153Line Amount:$55.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.97 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $55.97 Tender Information: AmountCodeDescriptionReference $55.97KCheck $55.97 Total Tendered $0.00Change $55.97Receipt Total 94971 LEE01/26/2012LEECHRISTOPHER KIRK $0.00$225.00O Receipt Type:UBAAccount Number:2162160147Line Amount:$225.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$225.00 Receipt Total: $225.00 Tender Information: AmountCodeDescriptionReference $225.00KCheck $225.00 Total Tendered $0.00Change $225.00Receipt Total 94981 LEE01/26/2012LEEIRIS SCHOLLENBERGER $0.00$23.33O Receipt Type:UBAAccount Number:1100480134Line 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 94991 LEE01/26/2012LEESTEVE DALY $0.00$80.69O Receipt Type:UBAAccount Number:2191896864Line Amount:$80.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.69 Receipt Total: $80.69 Tender Information: AmountCodeDescriptionReference $80.69KCheck $80.69 Total Tendered $0.00Change $80.69Receipt Total 95001 LEE01/26/2012LEESTEPHEN H. FINNIS $0.00$37.70O Receipt Type:UBAAccount Number:1050840124Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 95011 LEE01/26/2012LEEJANE GOLDSTEIN $0.00$21.28O Receipt Type:UBAAccount Number:1130460124Line 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 95021 LEE01/26/2012LEEMR&MRS JOHN SNYDER $0.00$32.23O Receipt Type:UBAAccount Number:1121090159Line 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 95031 LEE01/26/2012LEEJOANNE BROOKS $0.00$37.65O Receipt Type:UBAAccount Number:2151034585Line 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 95041 LEE01/26/2012LEEWALT JARMAY $0.00$35.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95051 LEE01/26/2012LEEDONALD BREWSTER $0.00$24.02O Receipt Type:UBAAccount Number:1079384844Line 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 95061 LEE01/26/2012LEEJOSEPH SCIRROTTO $0.00$84.17O Receipt Type:UBAAccount Number:1130360142Line Amount:$84.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.17 Receipt Total: $84.17 Tender Information: AmountCodeDescriptionReference $84.17KCheck $84.17 Total Tendered $0.00Change $84.17Receipt Total 95071 LEE01/26/2012LEESERGIO COELHO $0.00$32.23O Receipt Type:UBAAccount Number:2190860011Line 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 95081 LEE01/26/2012LEELANI SCOZZARI $0.00$98.57O Receipt Type:UBAAccount Number:1088000139Line Amount:$98.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.57 Receipt Total: $98.57 Tender Information: AmountCodeDescriptionReference $98.57KCheck $98.57 Total Tendered $0.00Change $98.57Receipt Total 95091 LEE01/26/2012LEELOUIS COTE $0.00$73.22O Receipt Type:UBAAccount Number:1081900126Line Amount:$73.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.22 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.22 Tender Information: AmountCodeDescriptionReference $73.22KCheck $73.22 Total Tendered $0.00Change $73.22Receipt Total 95101 LEE01/26/2012LEEEDWARD C HILL JR. $0.00$20.94O Receipt Type:UBAAccount Number:1081720115Line 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 95111 LEE01/26/2012LEELINDA EMERSON OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1020370146Line 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 95121 LEE01/26/2012LEESYLVIA BARZA $0.00$100.00O Receipt Type:UBAAccount Number:2172540720Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 95131 LEE01/26/2012LEESTEVEN FRIEDLAND $0.00$37.70O Receipt Type:UBAAccount Number:1095250137Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 95141 LEE01/26/2012LEETHOMAS PATERNO $0.00$100.69O Receipt Type:UBAAccount Number:1062210132Line Amount:$100.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.69 Receipt Total: $100.69 Tender Information: AmountCodeDescriptionReference $100.69KCheck $100.69 Total Tendered $0.00Change $100.69Receipt Total 95151 LEE01/26/2012LEEJOAN SPAULDING $0.00$199.33O Receipt Type:UBAAccount Number:1075800115Line Amount:$199.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$199.33 Receipt Total: $199.33 Tender Information: AmountCodeDescriptionReference $199.33KCheck $199.33 Total Tendered $0.00Change $199.33Receipt Total 95161 LEE01/26/2012LEECLAUDETTE BEASLEY $0.00$104.66O Receipt Type:UBAAccount Number:1021770316Line Amount:$104.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.66 Receipt Total: $104.66 Tender Information: AmountCodeDescriptionReference $104.66KCheck $104.66 Total Tendered $0.00Change $104.66Receipt Total 95171 LEE01/26/2012LEEROBERT BUBECK $0.00$99.79O Receipt Type:UBAAccount Number:2172590510Line Amount:$99.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.79 Receipt Total: $99.79 Tender Information: AmountCodeDescriptionReference $99.79KCheck $99.79 Total Tendered $0.00Change $99.79Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95181 LEE01/26/2012LEEBILL VALENTINE $0.00$73.25O Receipt Type:UBAAccount Number:2191630167Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 Receipt Total: $73.25 Tender Information: AmountCodeDescriptionReference $73.25KCheck $73.25 Total Tendered $0.00Change $73.25Receipt Total 95191 LEE01/26/2012LEEGEORGE VITALE OWNER$0.00$155.96O Receipt Type:UBAAccount Number:2151034780Line Amount:$155.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.96 Receipt Total: $155.96 Tender Information: AmountCodeDescriptionReference $155.96KCheck $155.96 Total Tendered $0.00Change $155.96Receipt Total 95201 LEE01/26/2012LEEARTHUR MARCIANO $0.00$24.02O Receipt Type:UBAAccount Number:1021933343Line 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 95211 LEE01/26/2012LEEMARIA RAMIREZ (RENTER)$0.00$70.87O Receipt Type:UBAAccount Number:1111130858Line Amount:$70.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.87 Receipt Total: $70.87 Tender Information: AmountCodeDescriptionReference $70.87KCheck $70.87 Total Tendered $0.00Change $70.87Receipt Total 95221 LEE01/26/2012LEERONALD SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2190470157Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 95231 LEE01/26/2012LEEDOUGLAS C POWELL $0.00$34.97O Receipt Type:UBAAccount Number:2191910122Line 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 95241 LEE01/26/2012LEEROSE ANTHONY $0.00$20.94O Receipt Type:UBAAccount Number:1111111533Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 95251 LEE01/26/2012LEEROBERT CAMERLINCK $0.00$359.78O Receipt Type:UBAAccount Number:2181940778Line Amount:$359.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$359.78 Receipt Total: $359.78 Tender Information: AmountCodeDescriptionReference $359.78KCheck $359.78 Total Tendered $0.00Change $359.78Receipt Total 95261 LEE01/26/2012LEECYNTHIA A PEARSON $0.00$40.44O Receipt Type:UBAAccount Number:2198290126Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 95271 LEE01/26/2012LEEKEVIN NEWFIELD $0.00$107.70O Receipt Type:UBAAccount Number:1061200146Line 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 95281 LEE01/26/2012LEEJOHN J. SCHINTO $0.00$108.78O Receipt Type:UBAAccount Number:1010680225Line Amount:$108.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescriptionReference $108.78KCheck $108.78 Total Tendered $0.00Change $108.78Receipt Total 95291 LEE01/26/2012LEER.L. WALKER $0.00$18.54O Receipt Type:UBAAccount Number:2192020114Line 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 95301 LEE01/26/2012LEEABBIEGAIL KENNEDY $0.00$40.44O Receipt Type:UBAAccount Number:2191430124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95311 LEE01/26/2012LEEJAMES R. ISOM $0.00$35.27O Receipt Type:UBAAccount Number:1061670131Line 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 95321 LEE01/26/2012LEESONYA FRIERSON (OWNER)$0.00$68.82O Receipt Type:UBAAccount Number:2151035621Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 95331 LEE01/26/2012LEERYAN KAZO RENTER$0.00$25.96O Receipt Type:UBAAccount Number:2197290136Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 95341 LEE01/26/2012LEERALPH LAFFLER $0.00$171.86O Receipt Type:UBAAccount Number:1132070131Line Amount:$171.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$171.86 Receipt Total: $171.86 Tender Information: AmountCodeDescriptionReference $171.86KCheck $171.86 Total Tendered $0.00Change $171.86Receipt Total 95351 LEE01/26/2012LEEMALLORY C POWELL $0.00$37.70O Receipt Type:UBAAccount Number:2191980114Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 95361 LEE01/26/2012LEEROBERT HENDRICKSON $0.00$32.23O Receipt Type:UBAAccount Number:1093250114Line 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 95371 LEE01/26/2012LEEPIERINA GAZONAS $0.00$34.97O Receipt Type:UBAAccount Number:1121520322Line 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 95381 LEE01/26/2012LEEHARRY L. LANDRETH $0.00$21.28O Receipt Type:UBAAccount Number:1021822929Line 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 95391 LEE01/26/2012LEEDR. JOHN J. BRODNER $0.00$23.33O Receipt Type:UBAAccount Number:1100250418Line 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: 17 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 95401 LEE01/26/2012LEEDENNIS LETENDRE $0.00$75.95O Receipt Type:UBAAccount Number:2172590817Line Amount:$75.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.95 Receipt Total: $75.95 Tender Information: AmountCodeDescriptionReference $75.95KCheck $75.95 Total Tendered $0.00Change $75.95Receipt Total 95411 LEE01/26/2012LEEMURRAY, JR. KEENE $0.00$23.33O Receipt Type:UBAAccount Number:1110270146Line 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 95421 LEE01/26/2012LEEDANA ANDERSON $0.00$96.82O Receipt Type:UBAAccount Number:1080060216Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 95431 LEE01/26/2012LEEJACOB UITTENBOGAARD $0.00$42.43O Receipt Type:UBAAccount Number:1101040136Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95441 LEE01/26/2012LEEWALTER UNGERMAN $0.00$59.46O Receipt Type:UBAAccount Number:1010690133Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 95451 LEE01/26/2012LEEJIM JOHNSTON $0.00$32.88O Receipt Type:UBAAccount Number:1070830166Line 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 95461 LEE01/26/2012LEEROBERT WINFREE $0.00$24.21O Receipt Type:UBAAccount Number:1079225120Line 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 95471 LEE01/26/2012LEEROBERT WINFREE $0.00$40.77O Receipt Type:UBAAccount Number:2172700317Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 95481 LEE01/26/2012LEEANGELA RESTREPO $0.00$26.75O Receipt Type:UBAAccount Number:2200600234Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 95491 LEE01/26/2012LEENORMAN D. ADOLFSON $0.00$32.23O Receipt Type:UBAAccount Number:1121450222Line 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 95501 LEE01/26/2012LEERICHARD L. ACKMAN $0.00$26.75O Receipt Type:UBAAccount Number:1121180325Line 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 95511 LEE01/26/2012LEEWILLIAM VAN KEUREN $0.00$28.11O Receipt Type:UBAAccount Number:1070820114Line 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 95521 LEE01/26/2012LEEJUDITH A KENNY $0.00$21.28O Receipt Type:UBAAccount Number:2191902828Line 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: 20 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 95531 LEE01/26/2012LEEHOLLY MCLEISH $0.00$21.16O Receipt Type:UBAAccount Number:2140860144Line Amount:$21.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.16 Receipt Total: $21.16 Tender Information: AmountCodeDescriptionReference $21.16KCheck $21.16 Total Tendered $0.00Change $21.16Receipt Total 95541 LEE01/26/2012LEEJOHN L. MORSUT $0.00$25.72O Receipt Type:UBAAccount Number:2160120116Line 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 95551 LEE01/26/2012LEEBRUCE WHITEHEAD AND$0.00$26.75O Receipt Type:UBAAccount Number:2161230122Line 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 95561 LEE01/26/2012LEERACHEL PENNA $0.00$25.72O Receipt Type:UBAAccount Number:1063300137Line 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: 21 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95571 LEE01/26/2012LEEDOROTHY SPARKS $0.00$28.11O Receipt Type:UBAAccount Number:2160600131Line 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 95581 LEE01/26/2012LEEHEATH R HARRISON $0.00$21.28O Receipt Type:UBAAccount Number:2190190116Line 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 95591 LEE01/26/2012LEEROBERT NARDY $0.00$68.13O Receipt Type:UBAAccount Number:2150630223Line Amount:$68.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.13 Receipt Total: $68.13 Tender Information: AmountCodeDescriptionReference $68.13KCheck $68.13 Total Tendered $0.00Change $68.13Receipt Total 95601 LEE01/26/2012LEEFRANK N BURGY $0.00$51.39O Receipt Type:UBAAccount Number:2150840123Line 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 95611 LEE01/26/2012LEERICHARD ROTH $0.00$31.97O Receipt Type:UBAAccount Number:1021120539Line Amount:$31.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.97 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.97 Tender Information: AmountCodeDescriptionReference $31.97KCheck $31.97 Total Tendered $0.00Change $31.97Receipt Total 95621 LEE01/26/2012LEELYNN WATTLES $0.00$101.59O Receipt Type:UBAAccount Number:1062080137Line Amount:$101.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.59 Receipt Total: $101.59 Tender Information: AmountCodeDescriptionReference $101.59KCheck $101.59 Total Tendered $0.00Change $101.59Receipt Total 95631 LEE01/26/2012LEENICOLA LERNER $0.00$218.19O Receipt Type:UBAAccount Number:1014100134Line Amount:$218.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$218.19 Receipt Total: $218.19 Tender Information: AmountCodeDescriptionReference $218.19KCheck $218.19 Total Tendered $0.00Change $218.19Receipt Total 95641 LEE01/26/2012LEEANITA DE REYNA $0.00$51.80O Receipt Type:UBAAccount Number:2161220125Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 95651 LEE01/26/2012LEEALAN ARMOUR $0.00$65.16O Receipt Type:UBAAccount Number:1021791610Line Amount:$65.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.16 Receipt Total: $65.16 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.16KCheck $65.16 Total Tendered $0.00Change $65.16Receipt Total 95661 LEE01/26/2012LEEMICHAEL GILBERT $0.00$60.57O Receipt Type:UBAAccount Number:2172610643Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 95671 LEE01/26/2012LEEDR. JIMMY MCDOWELL$0.00$142.31O Receipt Type:UBAAccount Number:1111480130Line Amount:$142.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.31 Receipt Total: $142.31 Tender Information: AmountCodeDescriptionReference $142.31KCheck $142.31 Total Tendered $0.00Change $142.31Receipt Total 95681 LEE01/26/2012LEEJIMMY D MCDOWELL $0.00$39.69O Receipt Type:UBAAccount Number:1111470120Line Amount:$39.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescriptionReference $39.69KCheck $39.69 Total Tendered $0.00Change $39.69Receipt Total 95691 LEE01/26/2012LEEJIMMY MCDOWELL OWNER$0.00$32.49O Receipt Type:UBAAccount Number:1111490137Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95701 LEE01/26/2012LEELAN BUTLER OWNER$0.00$42.43O Receipt Type:UBAAccount Number:1053100241Line 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 95711 LEE01/26/2012LEEJAMES FANTIN $0.00$96.82O Receipt Type:UBAAccount Number:1073535353Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 95721 LEE01/26/2012LEESANDRINE SOBEL $0.00$16.17O Receipt Type:UBAAccount Number:2141840167Line 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 95731 LEE01/26/2012LEEDORIS&GEORGE BROWNING $0.00$513.25O Receipt Type:UBAAccount Number:1074000147Line Amount:$513.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$513.25 Receipt Total: $513.25 Tender Information: AmountCodeDescriptionReference $513.25KCheck $513.25 Total Tendered $0.00Change $513.25Receipt Total 95741 LEE01/26/2012LEERICHARD BRAME $0.00$35.27O Receipt Type:UBAAccount Number:2161760142Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 95751 LEE01/26/2012LEEDAVID BILLS $0.00$20.94O Receipt Type:UBAAccount Number:1039300141Line 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 95761 LEE01/26/2012LEERYAN NUQUIST $0.00$30.49O Receipt Type:UBAAccount Number:1110150324Line 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 95771 LEE01/26/2012LEESANDRA SELMAN $0.00$34.97O Receipt Type:UBAAccount Number:2172510289Line 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 95781 LEE01/26/2012LEEKATHLEEN WHITTLE $0.00$21.28O Receipt Type:UBAAccount Number:2150670230Line 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: 26 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 95791 LEE01/26/2012LEEPAUL E. PARSONS $0.00$51.39O Receipt Type:UBAAccount Number:1021643397Line 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 95801 LEE01/26/2012LEEGEORGE DARVILLE $0.00$25.78O Receipt Type:UBAAccount Number:1011150113Line Amount:$25.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescriptionReference $25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 95811 LEE01/26/2012LEERICHARD CAUDILL D.M.D. $0.00$16.17O Receipt Type:UBAAccount Number:1100250227Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 95821 LEE01/26/2012LEERICK GOMES $0.00$44.82O Receipt Type:UBAAccount Number:1085400123Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95831 LEE01/26/2012LEEKATHY POOLE $0.00$18.54O Receipt Type:UBAAccount Number:2172480353Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 95841 LEE01/26/2012LEEJOSEPH WHITE $0.00$34.97O Receipt Type:UBAAccount Number:1121390159Line 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 95851 LEE01/26/2012LEEJOHN HALLORAN $0.00$200.00O Receipt Type:UBAAccount Number:1032140123Line 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 95861 LEE01/26/2012LEERAYMOND R. IRWIN $0.00$60.74O Receipt Type:UBAAccount Number:2176050113Line Amount:$60.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescriptionReference $60.74KCheck $60.74 Total Tendered $0.00Change $60.74Receipt Total 95871 LEE01/26/2012LEEJOHN FUNKEY $0.00$112.08O Receipt Type:UBAAccount Number:1086850127Line Amount:$112.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.08 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $112.08 Tender Information: AmountCodeDescriptionReference $112.08KCheck $112.08 Total Tendered $0.00Change $112.08Receipt Total 95881 LEE01/26/2012LEEMARIA LOPRESTI $0.00$28.11O Receipt Type:UBAAccount Number:2160040128Line 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 95891 LEE01/26/2012LEEJACK JOHN E. NORRIS $0.00$80.00O Receipt Type:UBAAccount Number:2140130218Line 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 95901 LEE01/26/2012LEETEQUESTA DENTAL ASSOCIATES$0.00$113.14O Receipt Type:UBAAccount Number:1111460126Line 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 95911 LEE01/26/2012LEESTEVE THOMSON $0.00$150.00O Receipt Type:UBAAccount Number:2144002622Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 95921 LEE01/26/2012LEEJULIE DOWLER $0.00$25.72O Receipt Type:UBAAccount Number:1100390125Line 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 95931 LEE01/26/2012LEEJOHN & LOUISE VADALA $0.00$28.11O Receipt Type:UBAAccount Number:1082050147Line 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 95941 LEE01/26/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2204024022Line 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 95951 LEE01/26/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2203022033Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 95961 LEE01/26/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2203011031Line 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 95971 LEE01/26/2012LEETOM TURNER OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1121350369Line 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 95981 LEE01/26/2012LEECYNTHIA KEIM $0.00$17.02O Receipt Type:UBAAccount Number:1011790149Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 95991 LEE01/26/2012LEEDAVID & LOIS VOLK $0.00$29.49O Receipt Type:UBAAccount Number:2161170124Line 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 96001 LEE01/26/2012LEEDENNIS CATANZARO $0.00$60.11O Receipt Type:UBAAccount Number:1051040139Line Amount:$60.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.11 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $60.11 Tender Information: AmountCodeDescriptionReference $60.11KCheck $60.11 Total Tendered $0.00Change $60.11Receipt Total 96011 LEE01/26/2012LEESMOKE INN$0.00$18.56O Receipt Type:UBAAccount Number:1021390154Line 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 96021 LEE01/26/2012LEERICHARD BOMBARDIER $0.00$24.02O Receipt Type:UBAAccount Number:1021030124Line 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 96031 LEE01/26/2012LEELINDA ROSE $0.00$535.41O Receipt Type:UBAAccount Number:1011280157Line Amount:$535.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$535.41 Receipt Total: $535.41 Tender Information: AmountCodeDescriptionReference $535.41KCheck $535.41 Total Tendered $0.00Change $535.41Receipt Total 96041 LEE01/26/2012LEEALAN R. HODEL $0.00$45.92O Receipt Type:UBAAccount Number:2174500124Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/26/2012 1/26/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 96051 LEE01/26/2012LEEJAMES HOPKINS $0.00$53.94O Receipt Type:UBAAccount Number:2172550334Line 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 96061 LEE01/26/2012LEEWALTER HIRST $0.00$84.38O Receipt Type:UBAAccount Number:1050550131Line Amount:$84.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.38 Receipt Total: $84.38 Tender Information: AmountCodeDescriptionReference $84.38KCheck $84.38 Total Tendered $0.00Change $84.38Receipt Total Grand Total (excl. voids):$10,914.78