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1/27/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 8021SONA01/27/2012SONALFPL$0.00$25,159.44O Receipt Type:ELFRNMonth and Year:JAN 2012Line Amount:$25,159.44 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$25,159.44 Receipt Total: $25,159.44 Tender Information: AmountCodeDescriptionReference $25,159.44EELECTRONIC FUND TRAN $25,159.44 Total Tendered $0.00Change $25,159.44Receipt Total 8031SONA01/27/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 8041SONA01/27/2012SONALFIRE DEPT$0.00$1,132.69O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,132.69 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,132.69 Receipt Total: $1,132.69 Tender Information: AmountCodeDescriptionReference $1,132.69KCheck $1,132.69 Total Tendered $0.00Change $1,132.69Receipt Total 8051SONA01/27/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$55.95 Receipt Total: $55.95 Tender Information: AmountCodeDescriptionReference $55.95KCheck $55.95 Total Tendered $0.00Change $55.95Receipt Total 8061SONA01/27/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$56.47 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 8071SONA01/27/2012SONALDEPOSIT # 1010940149MARGARET KRUPA$0.00$136.50O Receipt Type:DEPADDRESS:97 LIGHTHOUSE DRLine Amount:$103.15 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$103.15 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $136.50 Tender Information: AmountCodeDescriptionReference $136.50KCheck $136.50 Total Tendered $0.00Change $136.50Receipt Total 8081SONA01/27/2012SONALCLERK OF THE CIRCUIT COURT$0.00$50.00O Receipt Type:MISCDescription:COST OF INVESTIGATIONLine Amount:$50.00 GL NoteGL NumberBank CodeAmount CLERK OF CIRCUI605-171-359.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 8091SONA01/27/2012SONAL100 WATERWAY # 306EGULFSTREAM ALUMINIUM & SHUTTER$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 8101SONA01/27/2012SONAL100 WATERWAY RDSEASIDE ROOFING$0.00$542.36O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.90 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.90 Receipt Type:BCAIF:BCAIFLine Amount:$7.90 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat PBC BCAIF001-000-208.203BOA$7.90 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$526.56 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$526.56 Receipt Total: $542.36 Tender Information: AmountCodeDescriptionReference $542.36KCheck $542.36 Total Tendered $0.00Change $542.36Receipt Total 8111SONA01/27/2012SONAL442 DOVER ROADADT$0.00$86.95O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$82.95 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$82.95 Receipt Total: $86.95 Tender Information: AmountCodeDescriptionReference $86.95KCheck $86.95 Total Tendered $0.00Change $86.95Receipt Total 8121SONA01/27/2012SONAL110 BRIDGE ROADBARON SIGN$0.00$104.34O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$100.34 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.34 Receipt Total: $104.34 Tender Information: AmountCodeDescriptionReference $104.34KCheck $104.34 Total Tendered $0.00Change $104.34Receipt Total 8131SONA01/27/2012SONAL72 YATCH CLUBO O B$0.00$121.50O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescriptionReference $121.50KCheck $121.50 Total Tendered $0.00Change $121.50Receipt Total 8141SONA01/27/2012SONAL11 BAY HARBOUR RDFINAL ELECTRIC$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 8151SONA01/27/2012SONALD. S. COATING$0.00$43.75O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$43.75 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$43.75 Receipt Total: $43.75 Tender Information: AmountCodeDescriptionReference $43.75CCash $43.75 Total Tendered $0.00Change $43.75Receipt Total 8161SONA01/27/2012SONALLORI MARIE LAYTON $0.00$28.00O Receipt Type:UBAAccount Number:2142170113Line Amount:$28.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.00 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.00CCash $28.00 Total Tendered $0.00Change $28.00Receipt Total 8171SONA01/27/2012SONALDIANE CORBETT RENTER$0.00$30.49O Receipt Type:UBAAccount Number:2141240224Line 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 8181SONA01/27/2012SONALSHELLEY HARRISON $0.00$70.00O Receipt Type:UBAAccount Number:1130550143Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00CCash $70.00 Total Tendered $0.00Change $70.00Receipt Total 8191SONA01/27/2012SONALRYAN SMITH-RENTER$0.00$44.46O Receipt Type:UBAAccount Number:1021530212Line Amount:$44.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.46 Receipt Total: $44.46 Tender Information: AmountCodeDescriptionReference $44.46CCash $44.46 Total Tendered $0.00Change $44.46Receipt Total 96071 LEE01/27/2012LEEARLEEN BEECHE $0.00$75.04O Receipt Type:UBAAccount Number:1070920143Line Amount:$75.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.04 Receipt Total: $75.04 Tender Information: AmountCodeDescriptionReference $75.04KCheck $75.04 Total Tendered $0.00Change $75.04Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96081 LEE01/27/2012LEEMILTON JACKSON $0.00$30.49O Receipt Type:UBAAccount Number:1065750121Line 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 96091 LEE01/27/2012LEEJOSEPH MORRIS $0.00$43.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$43.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescriptionReference $43.00KCheck $43.00 Total Tendered $0.00Change $43.00Receipt Total 96101 LEE01/27/2012LEEELIZABETH ANN DAVIDSON $0.00$88.09O Receipt Type:UBAAccount Number:1132150133Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 96111 LEE01/27/2012LEEJAMES&MARSHA SYNNOTT $0.00$69.74O Receipt Type:UBAAccount Number:2151600113Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total 96121 LEE01/27/2012LEENANCY B. WALLACE $0.00$366.60O Receipt Type:UBAAccount Number:1061470119Line Amount:$366.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$366.60 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $366.60 Tender Information: AmountCodeDescriptionReference $366.60KCheck $366.60 Total Tendered $0.00Change $366.60Receipt Total 96131 LEE01/27/2012LEEEVELYN MCDONALD $0.00$56.82O Receipt Type:UBAAccount Number:2162320175Line 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 96141 LEE01/27/2012LEEJOANNA SCHMIDT $0.00$134.46O Receipt Type:UBAAccount Number:1080230158Line Amount:$134.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.46 Receipt Total: $134.46 Tender Information: AmountCodeDescriptionReference $134.46KCheck $134.46 Total Tendered $0.00Change $134.46Receipt Total 96151 LEE01/27/2012LEEAMY J. EDGEWORTH RENTER$0.00$81.21O Receipt Type:UBAAccount Number:2201820204Line Amount:$81.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.21 Receipt Total: $81.21 Tender Information: AmountCodeDescriptionReference $81.21KCheck $81.21 Total Tendered $0.00Change $81.21Receipt Total 96161 LEE01/27/2012LEEHEATHER FOLMAR $0.00$54.33O Receipt Type:UBAAccount Number:2196740123Line Amount:$54.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.33 Receipt Total: $54.33 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.33KCheck $54.33 Total Tendered $0.00Change $54.33Receipt Total 96171 LEE01/27/2012LEENANCY WATSON $0.00$29.49O Receipt Type:UBAAccount Number:2172611106Line 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 96181 LEE01/27/2012LEEKELLY REINIGER (RENTER)$0.00$32.88O Receipt Type:UBAAccount Number:1110590227Line 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 96191 LEE01/27/2012LEEPATRICIA S. WATKINS $0.00$52.82O Receipt Type:UBAAccount Number:1061570217Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 96201 LEE01/27/2012LEEMARGARET KEVIN SMITH $0.00$464.00O Receipt Type:UBAAccount Number:1121660247Line Amount:$464.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$464.00 Receipt Total: $464.00 Tender Information: AmountCodeDescriptionReference $464.00KCheck $464.00 Total Tendered $0.00Change $464.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96211 LEE01/27/2012LEEJASON LOUNSBURY $0.00$16.17O Receipt Type:UBAAccount Number:1110820131Line 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 96221 LEE01/27/2012LEEST. JUDES CHURCH$0.00$77.05O Receipt Type:UBAAccount Number:1039510119Line Amount:$77.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.05 Receipt Total: $77.05 Tender Information: AmountCodeDescriptionReference $77.05KCheck $77.05 Total Tendered $0.00Change $77.05Receipt Total 96231 LEE01/27/2012LEEST JUDE'S CHURCH$0.00$109.24O Receipt Type:UBAAccount Number:1039510218Line Amount:$109.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.24 Receipt Total: $109.24 Tender Information: AmountCodeDescriptionReference $109.24KCheck $109.24 Total Tendered $0.00Change $109.24Receipt Total 96241 LEE01/27/2012LEEST. JUDES CHURCH$0.00$14.83O Receipt Type:UBAAccount Number:2202042044Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 96251 LEE01/27/2012LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 96261 LEE01/27/2012LEEPAUL&DOROTHY MARIN $0.00$37.70O Receipt Type:UBAAccount Number:1121580133Line 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 96271 LEE01/27/2012LEEMARION P. SAMPLES $0.00$118.58O Receipt Type:UBAAccount Number:1082100141Line Amount:$118.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total 96281 LEE01/27/2012LEECHARLES GENOVA $0.00$43.18O Receipt Type:UBAAccount Number:2174610137Line 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 96291 LEE01/27/2012LEEBRIAN ZIMMS $0.00$131.00O Receipt Type:UBAAccount Number:1120870342Line Amount:$131.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.00 Receipt Total: $131.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $131.00KCheck $131.00 Total Tendered $0.00Change $131.00Receipt Total 96301 LEE01/27/2012LEERICHARD CASTRO $0.00$26.12O Receipt Type:UBAAccount Number:2197270129Line Amount:$26.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.12 Receipt Total: $26.12 Tender Information: AmountCodeDescriptionReference $26.12KCheck $26.12 Total Tendered $0.00Change $26.12Receipt Total 96311 LEE01/27/2012LEEJOE L. MEDEIROS $0.00$103.22O Receipt Type:UBAAccount Number:2197260145Line Amount:$103.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.22 Receipt Total: $103.22 Tender Information: AmountCodeDescriptionReference $103.22KCheck $103.22 Total Tendered $0.00Change $103.22Receipt Total 96321 LEE01/27/2012LEEROBERT SILVA $0.00$20.94O Receipt Type:UBAAccount Number:1110930134Line 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 96331 LEE01/27/2012LEEDAVID NEWBERRY RENTAL$0.00$36.00O Receipt Type:UBAAccount Number:1050010191Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96341 LEE01/27/2012LEESTEVEN WHITE &DENISE WICKELL$0.00$23.33O Receipt Type:UBAAccount Number:1085700123Line 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 96351 LEE01/27/2012LEEHARRY C MIDGLEY III $0.00$108.48O Receipt Type:UBAAccount Number:1010510132Line Amount:$108.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.48 Receipt Total: $108.48 Tender Information: AmountCodeDescriptionReference $108.48KCheck $108.48 Total Tendered $0.00Change $108.48Receipt Total 96361 LEE01/27/2012LEEJAMES DALEY $0.00$29.49O Receipt Type:UBAAccount Number:1034330326Line 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 96371 LEE01/27/2012LEEWES&ASHLEY FINCH $0.00$26.99O Receipt Type:UBAAccount Number:2194455344Line Amount:$26.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.99 Receipt Total: $26.99 Tender Information: AmountCodeDescriptionReference $26.99KCheck $26.99 Total Tendered $0.00Change $26.99Receipt Total 96381 LEE01/27/2012LEEDAVID&CHRISTINE STONE $0.00$178.40O Receipt Type:UBAAccount Number:1021682757Line Amount:$178.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.40 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $178.40 Tender Information: AmountCodeDescriptionReference $178.40KCheck $178.40 Total Tendered $0.00Change $178.40Receipt Total 96391 LEE01/27/2012LEESTANLEY SHIFFERT $0.00$25.72O Receipt Type:UBAAccount Number:2161530122Line 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 96401 LEE01/27/2012LEEKIMBERLY AZZARIO $0.00$23.33O Receipt Type:UBAAccount Number:1100640150Line 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 96411 LEE01/27/2012LEEKATY COLAIZZO $0.00$29.30O Receipt Type:UBAAccount Number:1021070142Line Amount:$29.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.30 Receipt Total: $29.30 Tender Information: AmountCodeDescriptionReference $29.30KCheck $29.30 Total Tendered $0.00Change $29.30Receipt Total 96421 LEE01/27/2012LEEGARY TOBIS- MD. $0.00$18.56O Receipt Type:UBAAccount Number:1100250326Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 96431 LEE01/27/2012LEEGLORIA SINDELAR AND$0.00$29.49O Receipt Type:UBAAccount Number:2191370154Line 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 96441 LEE01/27/2012LEERINALDI'S ITALIAN DELI$0.00$17.54O Receipt Type:UBAAccount Number:1021430171Line Amount:$17.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.54 Receipt Total: $17.54 Tender Information: AmountCodeDescriptionReference $17.54KCheck $17.54 Total Tendered $0.00Change $17.54Receipt Total 96451 LEE01/27/2012LEEBEVERLY JOSEPHSON $0.00$26.75O Receipt Type:UBAAccount Number:2161010113Line 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 96461 LEE01/27/2012LEENEALE IRELAND $0.00$23.33O Receipt Type:UBAAccount Number:1111020136Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96471 LEE01/27/2012LEESTEVE SAMPLES $0.00$43.18O Receipt Type:UBAAccount Number:2190780154Line 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 96481 LEE01/27/2012LEER BRIAN WRIGHT $0.00$34.54O Receipt Type:UBAAccount Number:1010590152Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 96491 LEE01/27/2012LEESALVATORE NACLERIO OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1111150615Line 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 96501 LEE01/27/2012LEETONY RUSSO (RENTER)$0.00$21.00O Receipt Type:UBAAccount Number:1130570252Line Amount:$21.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescriptionReference $21.00KCheck $21.00 Total Tendered $0.00Change $21.00Receipt Total 96511 LEE01/27/2012LEEJAY&HEIKE ZUCKERMAN $0.00$114.18O Receipt Type:UBAAccount Number:2196820135Line Amount:$114.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.18 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $114.18 Tender Information: AmountCodeDescriptionReference $114.18KCheck $114.18 Total Tendered $0.00Change $114.18Receipt Total 96521 LEE01/27/2012LEERHONDA GAGLIARDI $0.00$31.00O Receipt Type:UBAAccount Number:2162260140Line Amount:$31.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescriptionReference $31.00KCheck $31.00 Total Tendered $0.00Change $31.00Receipt Total 96531 LEE01/27/2012LEEMARGARITA&PETER NIKOLIS $0.00$32.23O Receipt Type:UBAAccount Number:1094850257Line 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 96541 LEE01/27/2012LEEVANCE CARLISLE $0.00$37.70O Receipt Type:UBAAccount Number:1021955455Line 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 96551 LEE01/27/2012LEELISA HYMAN $0.00$247.87O Receipt Type:UBAAccount Number:1074650136Line Amount:$247.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.87 Receipt Total: $247.87 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $247.87KCheck $247.87 Total Tendered $0.00Change $247.87Receipt Total 96561 LEE01/27/2012LEEROBERT JAMES $0.00$43.18O Receipt Type:UBAAccount Number:2172730362Line 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 96571 LEE01/27/2012LEEERIC & KRISTAL CHILD $0.00$28.00O Receipt Type:UBAAccount Number:2162080149Line 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 96581 LEE01/27/2012LEELISA MARIE ARTHUR $0.00$29.49O Receipt Type:UBAAccount Number:2191560183Line 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 96591 LEE01/27/2012LEEWILLIAM HOPTON $0.00$130.00O Receipt Type:UBAAccount Number:1130520135Line Amount:$130.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96601 LEE01/27/2012LEELUCIA MODA $0.00$88.82O Receipt Type:UBAAccount Number:1010710140Line 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 96611 LEE01/27/2012LEEROBERT&MARY NESS (OWNER)$0.00$106.85O Receipt Type:UBAAccount Number:1062230160Line Amount:$106.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.85 Receipt Total: $106.85 Tender Information: AmountCodeDescriptionReference $106.85KCheck $106.85 Total Tendered $0.00Change $106.85Receipt Total 96621 LEE01/27/2012LEEROGER HOSLER $0.00$100.00O Receipt Type:UBAAccount Number:1130160127Line 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 96631 LEE01/27/2012LEESHARI MESSERSCHMIDT $0.00$34.97O Receipt Type:UBAAccount Number:2172580298Line 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 96641 LEE01/27/2012LEEJOAN MELLUSI OWNER$0.00$47.00O Receipt Type:UBAAccount Number:1111120534Line Amount:$47.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.00 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.00 Tender Information: AmountCodeDescriptionReference $47.00KCheck $47.00 Total Tendered $0.00Change $47.00Receipt Total 96651 LEE01/27/2012LEEJOSEPH BRUGLIERA $0.00$24.02O Receipt Type:UBAAccount Number:2173012444Line 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 96661 LEE01/27/2012LEEED ETCHELLS $0.00$32.23O Receipt Type:UBAAccount Number:2172621353Line 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 96671 LEE01/27/2012LEEMARY L. DREYER $0.00$26.75O Receipt Type:UBAAccount Number:1020660126Line 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 96681 LEE01/27/2012LEETHE WATERS EDGE$0.00$117.27O Receipt Type:UBAAccount Number:2173040018Line Amount:$117.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.27 Receipt Total: $117.27 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $117.27KCheck $117.27 Total Tendered $0.00Change $117.27Receipt Total 96691 LEE01/27/2012LEEEDWIN OLMSTEAD $0.00$26.75O Receipt Type:UBAAccount Number:1090220158Line 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 96701 LEE01/27/2012LEEPHILIP CATSMAN $0.00$48.82O Receipt Type:UBAAccount Number:1061020187Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 96711 LEE01/27/2012LEEMARTY LLERENA $0.00$32.23O Receipt Type:UBAAccount Number:1130500121Line 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 96721 LEE01/27/2012LEERON LEMIEUX (RENTER)$0.00$28.11O Receipt Type:UBAAccount Number:1111140172Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96731 LEE01/27/2012LEEARTHUR DAY OWNER$0.00$18.73O Receipt Type:UBAAccount Number:1111690169Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total 96741 LEE01/27/2012LEEROMEO INDREI $0.00$40.44O Receipt Type:UBAAccount Number:2191470132Line 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 96751 LEE01/27/2012LEELARRY CRUZ $0.00$106.85O Receipt Type:UBAAccount Number:2144001322Line Amount:$106.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.85 Receipt Total: $106.85 Tender Information: AmountCodeDescriptionReference $106.85KCheck $106.85 Total Tendered $0.00Change $106.85Receipt Total 96761 LEE01/27/2012LEEJASON LARSON $0.00$100.00O Receipt Type:UBAAccount Number:1111190857Line 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 96771 LEE01/27/2012LEERICHARD SANDERS $0.00$43.18O Receipt Type:UBAAccount Number:2172522449Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 96781 LEE01/27/2012LEEELLEN CLARKE $0.00$78.92O Receipt Type:UBAAccount Number:2172551133Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 96791 LEE01/27/2012LEEROBIN QUAIDE OWNER$0.00$51.66O Receipt Type:UBAAccount Number:1101080207Line Amount:$51.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.66 Receipt Total: $51.66 Tender Information: AmountCodeDescriptionReference $51.66KCheck $51.66 Total Tendered $0.00Change $51.66Receipt Total 96801 LEE01/27/2012LEESAPANA ENTERPRISES, INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021510766Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 96811 LEE01/27/2012LEESAPANA ENTERPRISES INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021511148Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 96821 LEE01/27/2012LEESAPANA ENTERPRISES$0.00$17.95O Receipt Type:UBAAccount Number:1021510872Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 96831 LEE01/27/2012LEELYNN MOLLICA-RENTER$0.00$23.32O Receipt Type:UBAAccount Number:1011700170Line Amount:$23.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.32 Receipt Total: $23.32 Tender Information: AmountCodeDescriptionReference $23.32KCheck $23.32 Total Tendered $0.00Change $23.32Receipt Total 96841 LEE01/27/2012LEEP.HIDER & G. MARTINEZ$0.00$44.82O Receipt Type:UBAAccount Number:2142520131Line 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 96851 LEE01/27/2012LEEJAMES JOHNSON $0.00$37.70O Receipt Type:UBAAccount Number:2191600333Line 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: 24 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 96861 LEE01/27/2012LEEFRANCIS STELLITANO $0.00$5.00O Receipt Type:UBAAccount Number:2151400115Line Amount:$5.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00KCheck $5.00 Total Tendered $0.00Change $5.00Receipt Total 96871 LEE01/27/2012LEEMARTHA BEZNER $0.00$43.18O Receipt Type:UBAAccount Number:1021721024Line 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 96881 LEE01/27/2012LEESUSAN PONCY $0.00$348.59O Receipt Type:UBAAccount Number:1072150138Line Amount:$348.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$348.59 Receipt Total: $348.59 Tender Information: AmountCodeDescriptionReference $348.59KCheck $348.59 Total Tendered $0.00Change $348.59Receipt Total 96891 LEE01/27/2012LEEROBERT K THOMAS $0.00$24.02O Receipt Type:UBAAccount Number:1050910129Line 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 96901 LEE01/27/2012LEEBARBARA BENDER $0.00$106.13O Receipt Type:UBAAccount Number:2142160116Line Amount:$106.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.13 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $106.13 Tender Information: AmountCodeDescriptionReference $106.13KCheck $106.13 Total Tendered $0.00Change $106.13Receipt Total 96911 LEE01/27/2012LEEPETER J. HALLIGAN $0.00$60.57O Receipt Type:UBAAccount Number:1091250125Line 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 96921 LEE01/27/2012LEEPAUL GRIFFO $0.00$23.00O Receipt Type:UBAAccount Number:1111610658Line Amount:$23.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.00 Receipt Total: $23.00 Tender Information: AmountCodeDescriptionReference $23.00KCheck $23.00 Total Tendered $0.00Change $23.00Receipt Total 96931 LEE01/27/2012LEEMICHAEL A. PAPI $0.00$23.83O Receipt Type:UBAAccount Number:2172611328Line Amount:$23.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.83 Receipt Total: $23.83 Tender Information: AmountCodeDescriptionReference $23.83KCheck $23.83 Total Tendered $0.00Change $23.83Receipt Total 96941 LEE01/27/2012LEEBRUCE & TERRY MCKEE $0.00$48.65O Receipt Type:UBAAccount Number:1021721155Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 96951 LEE01/27/2012LEECLAIRE B. GUY $0.00$32.23O Receipt Type:UBAAccount Number:1121080633Line 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 96961 LEE01/27/2012LEEFREDERICK W. 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WILLIAM KIDDO $0.00$26.75O Receipt Type:UBAAccount Number:1092700111Line 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 97971 LEE01/27/2012LEEKIRT T. 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$16.17 Total Tendered $0.00Change $16.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98031 LEE01/27/2012LEEDAVID FINE $0.00$113.77O Receipt Type:UBAAccount Number:1011260146Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 98041 LEE01/27/2012LEEJOSEPH MOKOS $0.00$100.00O Receipt Type:UBAAccount Number:1021521432Line 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 98051 LEE01/27/2012LEEANDREW GOODYEAR $0.00$269.09O Receipt Type:UBAAccount Number:1073600135Line Amount:$269.09 GL NoteGL NumberBank 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NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.63 Receipt Total: $30.63 Tender Information: AmountCodeDescriptionReference $30.63KCheck $30.63 Total Tendered $0.00Change $30.63Receipt Total 98171 LEE01/27/2012LEEMARGAUX STEPHANOS $0.00$68.24O Receipt Type:UBAAccount Number:1088300136Line Amount:$68.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.24 Receipt Total: $68.24 Tender Information: AmountCodeDescriptionReference $68.24KCheck $68.24 Total Tendered $0.00Change $68.24Receipt Total 98181 LEE01/27/2012LEELEON CARPENTER $0.00$2.74O Receipt Type:UBAAccount Number:1020740124Line Amount:$2.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.74 Receipt Total: $2.74 Tender Information: AmountCodeDescriptionReference $2.74KCheck $2.74 Total Tendered $0.00Change $2.74Receipt Total 98191 LEE01/27/2012LEECLAIRE E WRIGHT $0.00$32.23O Receipt Type:UBAAccount Number:1021680666Line 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 98201 LEE01/27/2012LEEGLEN SPIVEY $0.00$130.05O Receipt Type:UBAAccount Number:1062150121Line Amount:$130.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.05 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $130.05 Tender Information: AmountCodeDescriptionReference $130.05KCheck $130.05 Total Tendered $0.00Change $130.05Receipt Total 98211 LEE01/27/2012LEEF. MARTIN ASSOCIATES$0.00$16.17O Receipt Type:UBAAccount Number:1039020165Line 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 98221 LEE01/27/2012LEECHARLES SHEPARDSON $0.00$129.74O Receipt Type:UBAAccount Number:1030300124Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 98231 LEE01/27/2012LEESEACOAST NATIONAL BANK$0.00$41.02O Receipt Type:UBAAccount Number:1038220126Line Amount:$41.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescriptionReference $41.02KCheck $41.02 Total Tendered $0.00Change $41.02Receipt Total 98241 LEE01/27/2012LEESEACOAST NATIONAL BANK$0.00$126.24O Receipt Type:UBAAccount Number:1038200122Line Amount:$126.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.24 Receipt Total: $126.24 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $126.24KCheck $126.24 Total Tendered $0.00Change $126.24Receipt Total 98251 LEE01/27/2012LEEMICHAEL STEINBROOK $0.00$50.99O Receipt Type:UBAAccount Number:1020400126Line Amount:$50.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.99 Receipt Total: $50.99 Tender Information: AmountCodeDescriptionReference $50.99KCheck $50.99 Total Tendered $0.00Change $50.99Receipt Total 98261 LEE01/27/2012LEEH. MICHAEL WEAVER $0.00$51.39O Receipt Type:UBAAccount Number:1021782220Line 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 98271 LEE01/27/2012LEEJOHN BURRUS $0.00$34.91O Receipt Type:UBAAccount Number:2150670614Line Amount:$34.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.91 Receipt Total: $34.91 Tender Information: AmountCodeDescriptionReference $34.91KCheck $34.91 Total Tendered $0.00Change $34.91Receipt Total 98281 LEE01/27/2012LEEWILLIAM A. BOEGER $0.00$236.59O Receipt Type:UBAAccount Number:1130600113Line Amount:$236.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$236.59 Receipt Total: $236.59 Tender Information: AmountCodeDescriptionReference $236.59KCheck $236.59 Total Tendered $0.00Change $236.59Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98291 LEE01/27/2012LEESTUART R MANOFF $0.00$26.75O Receipt Type:UBAAccount Number:2172580783Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 98301 LEE01/27/2012LEEBOARD OF COUNTY COMM$0.00$111.10O Receipt Type:UBAAccount Number:1014750116Line Amount:$111.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.10 Receipt Total: $111.10 Tender Information: AmountCodeDescriptionReference $111.10KCheck $111.10 Total Tendered $0.00Change $111.10Receipt Total 98311 LEE01/27/2012LEECORAL COVE PARK$0.00$947.53O Receipt Type:UBAAccount Number:1013400111Line Amount:$947.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$947.53 Receipt Total: $947.53 Tender Information: AmountCodeDescriptionReference $947.53KCheck $947.53 Total Tendered $0.00Change $947.53Receipt Total 98321 LEE01/27/2012LEEPALM BEACH COUNTY COMMISSIONER$0.00$14.83O Receipt Type:UBAAccount Number:2150510128Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 98331 LEE01/27/2012LEEBD OF PALM BEACH CO COMM$0.00$228.56O Receipt Type:UBAAccount Number:1037010118Line Amount:$228.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$228.56 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $228.56 Tender Information: AmountCodeDescriptionReference $228.56KCheck $228.56 Total Tendered $0.00Change $228.56Receipt Total 98341 LEE01/27/2012LEEBOARD OF COUNTY COMM$0.00$14.83O Receipt Type:UBAAccount Number:1015050116Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 98351 LEE01/27/2012LEELEONA FLEISCHER $0.00$58.36O Receipt Type:UBAAccount Number:2191914910Line Amount:$58.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.36 Receipt Total: $58.36 Tender Information: AmountCodeDescriptionReference $58.36KCheck $58.36 Total Tendered $0.00Change $58.36Receipt Total 98361 LEE01/27/2012LEELINDA ROBERTSON OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1111630150Line 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 98371 LEE01/27/2012LEETHOMAS P. FLOYD $0.00$82.92O Receipt Type:UBAAccount Number:1081380131Line Amount:$82.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.92 Receipt Total: $82.92 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $82.92KCheck $82.92 Total Tendered $0.00Change $82.92Receipt Total 98381 LEE01/27/2012LEELIONEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2191860111Line 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 98391 LEE01/27/2012LEEMICHAEL SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2191390124Line 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 98401 LEE01/27/2012LEESHAWN COLE $0.00$105.02O Receipt Type:UBAAccount Number:1050260124Line Amount:$105.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.02 Receipt Total: $105.02 Tender Information: AmountCodeDescriptionReference $105.02KCheck $105.02 Total Tendered $0.00Change $105.02Receipt Total 98411 LEE01/27/2012LEEJEROME R ZEITLER $0.00$72.05O Receipt Type:UBAAccount Number:1083100113Line Amount:$72.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.05 Receipt Total: $72.05 Tender Information: AmountCodeDescriptionReference $72.05KCheck $72.05 Total Tendered $0.00Change $72.05Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98421 LEE01/27/2012LEEDR. TERRY L. MAPLE$0.00$37.70O Receipt Type:UBAAccount Number:1121350520Line 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 98431 LEE01/27/2012LEEBENJAMIN DORSEY $0.00$28.11O Receipt Type:UBAAccount Number:1070700111Line 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 98441 LEE01/27/2012LEEHOLLY POWELL RENTER$0.00$34.97O Receipt Type:UBAAccount Number:1020420123Line 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 98451 LEE01/27/2012LEELEIGHANN MURPHY OWNER$0.00$44.49O Receipt Type:UBAAccount Number:1111170487Line Amount:$44.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.49 Receipt Total: $44.49 Tender Information: AmountCodeDescriptionReference $44.49KCheck $44.49 Total Tendered $0.00Change $44.49Receipt Total 98461 LEE01/27/2012LEEMARK SEDELNIK &M. THILLMAN$0.00$51.39O Receipt Type:UBAAccount Number:1092950131Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 98471 LEE01/27/2012LEERONALD J HOSTETLER $0.00$29.49O Receipt Type:UBAAccount Number:2190760126Line 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 98481 LEE01/27/2012LEERICHARD PARKMAN $0.00$179.64O Receipt Type:UBAAccount Number:1121042317Line Amount:$179.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.64 Receipt Total: $179.64 Tender Information: AmountCodeDescriptionReference $179.64KCheck $179.64 Total Tendered $0.00Change $179.64Receipt Total 98491 LEE01/27/2012LEEMIKE GILMOND $0.00$45.92O Receipt Type:UBAAccount Number:2172590626Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 98501 LEE01/27/2012LEEFRANK SEARING $0.00$106.44O Receipt Type:UBAAccount Number:1051360133Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 98511 LEE01/27/2012LEEDONALD A. SLOTKIN $0.00$38.92O Receipt Type:UBAAccount Number:1011070125Line Amount:$38.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.92 Receipt Total: $38.92 Tender Information: AmountCodeDescriptionReference $38.92KCheck $38.92 Total Tendered $0.00Change $38.92Receipt Total 98521 LEE01/27/2012LEEFIRST UNITED METH. CHURCH$0.00$23.59O Receipt Type:UBAAccount Number:2160300127Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 98531 LEE01/27/2012LEEJAMES MURPHY OWNER$0.00$16.02O Receipt Type:UBAAccount Number:2200050370Line Amount:$16.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.02 Receipt Total: $16.02 Tender Information: AmountCodeDescriptionReference $16.02KCheck $16.02 Total Tendered $0.00Change $16.02Receipt Total 98541 LEE01/27/2012LEEPHYLLIS M. FOLEY $0.00$35.27O Receipt Type:UBAAccount Number:2142040113Line 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: 63 From 03/21/2002 To 01/27/2012 1/27/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98551 LEE01/27/2012LEEEUGENE L HUESGEN $0.00$23.66O Receipt Type:UBAAccount Number:2197420115Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total Grand Total (excl. voids):$44,854.68