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2/17/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9731SONA02/17/2012SONALFIRE DEPT$0.00$1,320.61O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,320.61 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,320.61 Receipt Total: $1,320.61 Tender Information: AmountCodeDescriptionReference $344.36KCheck $976.25EELECTRONIC FUND TRAN $1,320.61 Total Tendered $0.00Change $1,320.61Receipt Total 9741SONA02/17/2012SONALFIRE 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 9751SONA02/17/2012SONALFIRE 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 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 9761SONA02/17/2012SONALPBC TAX COLLECTOR$0.00$567.35O Receipt Type:LB-CO:LOCAL BUSINESS TAXLine Amount:$453.43 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$453.43 Receipt Type:CR-CO:CONTRACTOR REGI. COUNTYLine Amount:$113.92 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$113.92 Receipt Total: $567.35 Tender Information: AmountCodeDescriptionReference $567.35EELECTRONIC FUND TRAN $567.35 Total Tendered $0.00Change $567.35Receipt Total 9771SONA02/17/2012SONALFLORIDA PUBLIC UTILITIES$0.00$413.81O . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:PROPMonth and Year:JAN 2012Line Amount:$413.81 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$413.81 Receipt Total: $413.81 Tender Information: AmountCodeDescriptionReference $413.81KCheck $413.81 Total Tendered $0.00Change $413.81Receipt Total 9781SONA02/17/2012SONALDEPOSIT # 1010250136ROBERT RITCHIE$0.00$136.50O Receipt Type:DEPADDRESS:11 OCEAN 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 9791SONA02/17/2012SONALEDWARD BLAIR $0.00$110.99O Receipt Type:UBAAccount Number:2190350201Line Amount:$110.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.99 Receipt Total: $110.99 Tender Information: AmountCodeDescriptionReference $110.99CCash $110.99 Total Tendered $0.00Change $110.99Receipt Total 9801SONA02/17/2012SONALAARON KISH (RENTER)$0.00$340.00O Receipt Type:UBAAccount Number:2140230162Line Amount:$340.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$340.00 Receipt Total: $340.00 Tender Information: AmountCodeDescriptionReference $340.00CCash $340.00 Total Tendered $0.00Change $340.00Receipt Total 9811SONA02/17/2012SONALRAYMOND SPLAN $0.00$18.54O Receipt Type:UBAAccount Number:2200730185Line Amount:$18.54 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total 9821SONA02/17/2012SONALEUGENE THOMAS BLAIR $0.00$20.94O Receipt Type:UBAAccount Number:1110880120Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 9831SONA02/17/2012SONALRICHARD MERCY $0.00$29.21O Receipt Type:UBAAccount Number:2201040207Line Amount:$29.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.21 Receipt Total: $29.21 Tender Information: AmountCodeDescriptionReference $29.21CCash $29.21 Total Tendered $0.00Change $29.21Receipt Total 9841SONA02/17/2012SONALROBIN HORTON (RENTER)$0.00$38.00O Receipt Type:UBAAccount Number:1061210129Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00CCash $38.00 Total Tendered $0.00Change $38.00Receipt Total 9851SONA02/17/2012SONALMAX PLOJING $0.00$111.00O Receipt Type:UBAAccount Number:2151039809Line Amount:$111.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.00 Receipt Total: $111.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $111.00CCash $111.00 Total Tendered $0.00Change $111.00Receipt Total 9861SONA02/17/2012SONALRYAN SMITH-RENTER$0.00$32.23O Receipt Type:UBAAccount Number:1021530212Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23CCash $32.23 Total Tendered $0.00Change $32.23Receipt Total 118871 LEE02/17/2012LEEPETROS & JER ZENIERIS $0.00$65.30O Receipt Type:UBAAccount Number:2150110201Line Amount:$65.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.30 Receipt Total: $65.30 Tender Information: AmountCodeDescriptionReference $65.30KCheck $65.30 Total Tendered $0.00Change $65.30Receipt Total 118881 LEE02/17/2012LEEKELLY HIGGINS $0.00$21.13O Receipt Type:UBAAccount Number:1061320142Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total 118891 LEE02/17/2012LEEIRENE MONTALBAN (RENTER)$0.00$59.14O Receipt Type:UBAAccount Number:1100410165Line Amount:$59.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescriptionReference $59.14KCheck $59.14 Total Tendered $0.00Change $59.14Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 118901 LEE02/17/2012LEEMARY HUTCHISON OWNER$0.00$67.74O Receipt Type:UBAAccount Number:2161090156Line Amount:$67.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.74 Receipt Total: $67.74 Tender Information: AmountCodeDescriptionReference $67.74KCheck $67.74 Total Tendered $0.00Change $67.74Receipt Total 118911 LEE02/17/2012LEEWALT JARMAY $0.00$41.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 118921 LEE02/17/2012LEENELLY PALAGE $0.00$150.00O Receipt Type:UBAAccount Number:2142400135Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 118931 LEE02/17/2012LEERICHARD WESTON $0.00$37.70O Receipt Type:UBAAccount Number:2172592345Line 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 118941 LEE02/17/2012LEEMICHAEL SCHMIDT $0.00$72.82O Receipt Type:UBAAccount Number:2144002523Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 118951 LEE02/17/2012LEEJAMES MANSFIELD $0.00$34.97O Receipt Type:UBAAccount Number:1075700116Line 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 118961 LEE02/17/2012LEEDORENE HOFFMAN $0.00$38.00O Receipt Type:UBAAccount Number:2198180120Line 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 118971 LEE02/17/2012LEEDOUG&CATHI PINNELL $0.00$40.44O Receipt Type:UBAAccount Number:2172585531Line 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 118981 LEE02/17/2012LEEJULES WINFREE $0.00$28.25O Receipt Type:UBAAccount Number:1011660115Line Amount:$28.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.25 Receipt Total: $28.25 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.25KCheck $28.25 Total Tendered $0.00Change $28.25Receipt Total 118991 LEE02/17/2012LEEERIK JOHNSON $0.00$44.57O Receipt Type:UBAAccount Number:2150670522Line Amount:$44.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.57 Receipt Total: $44.57 Tender Information: AmountCodeDescriptionReference $44.57KCheck $44.57 Total Tendered $0.00Change $44.57Receipt Total 119001 LEE02/17/2012LEEVIVIENNE REIBLING $0.00$32.49O Receipt Type:UBAAccount Number:1130250122Line 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 119011 LEE02/17/2012LEEDANIEL D PRAIRIE $0.00$44.82O Receipt Type:UBAAccount Number:1070980122Line 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 119021 LEE02/17/2012LEEB. MICHAEL SHIPP $0.00$38.34O Receipt Type:UBAAccount Number:1100660124Line Amount:$38.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.34 Receipt Total: $38.34 Tender Information: AmountCodeDescriptionReference $38.34KCheck $38.34 Total Tendered $0.00Change $38.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119031 LEE02/17/2012LEELURBYN ST. VAN $0.00$51.39O Receipt Type:UBAAccount Number:2150440127Line 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 119041 LEE02/17/2012LEELESTER LOH $0.00$40.41O Receipt Type:UBAAccount Number:1066500124Line Amount:$40.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.41 Receipt Total: $40.41 Tender Information: AmountCodeDescriptionReference $40.41KCheck $40.41 Total Tendered $0.00Change $40.41Receipt Total 119051 LEE02/17/2012LEEROBERT VAN KEUREN $0.00$40.41O Receipt Type:UBAAccount Number:1110340127Line Amount:$40.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.41 Receipt Total: $40.41 Tender Information: AmountCodeDescriptionReference $40.41KCheck $40.41 Total Tendered $0.00Change $40.41Receipt Total 119061 LEE02/17/2012LEEJENNIFER HINCKLEY RENTER$0.00$51.92O Receipt Type:UBAAccount Number:1111650614Line Amount:$51.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.92 Receipt Total: $51.92 Tender Information: AmountCodeDescriptionReference $51.92KCheck $51.92 Total Tendered $0.00Change $51.92Receipt Total 119071 LEE02/17/2012LEETHE FRAME COMPANY$0.00$32.34O Receipt Type:UBAAccount Number:1100120200Line Amount:$32.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.34 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.34 Tender Information: AmountCodeDescriptionReference $32.34KCheck $32.34 Total Tendered $0.00Change $32.34Receipt Total 119081 LEE02/17/2012LEETHE FRAME COMPANY$0.00$47.09O Receipt Type:UBAAccount Number:1100120200Line Amount:$47.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.09 Receipt Total: $47.09 Tender Information: AmountCodeDescriptionReference $47.09KCheck $47.09 Total Tendered $0.00Change $47.09Receipt Total 119091 LEE02/17/2012LEEMRS.ELKE H. KWAPINSKI $0.00$185.55O Receipt Type:UBAAccount Number:1010250126Line Amount:$185.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.55 Receipt Total: $185.55 Tender Information: AmountCodeDescriptionReference $185.55KCheck $185.55 Total Tendered $0.00Change $185.55Receipt Total 119101 LEE02/17/2012LEEMICHAEL FERRARA $0.00$29.49O Receipt Type:UBAAccount Number:1021681832Line 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 119111 LEE02/17/2012LEECATHERINE CARROLL $0.00$4.83O Receipt Type:UBAAccount Number:2172770850Line Amount:$4.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.83 Receipt Total: $4.83 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $4.83KCheck $4.83 Total Tendered $0.00Change $4.83Receipt Total 119121 LEE02/17/2012LEEROSALIE MADDEN $0.00$35.60O Receipt Type:UBAAccount Number:2196710136Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total 119131 LEE02/17/2012LEECHARLIE STACK $0.00$30.00O Receipt Type:UBAAccount Number:2162150229Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 119141 LEE02/17/2012LEEROBERT DAVIS $0.00$38.00O Receipt Type:UBAAccount Number:1083150138Line 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 119151 LEE02/17/2012LEEROBERT FULLER $0.00$18.69O Receipt Type:UBAAccount Number:2151780118Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119161 LEE02/17/2012LEEJOE&TAMMY LAPLANTE $0.00$29.49O Receipt Type:UBAAccount Number:2190250134Line 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 119171 LEE02/17/2012LEETAMMY LAPLANTE $0.00$18.54O Receipt Type:UBAAccount Number:2191100116Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 119181 LEE02/17/2012LEEROBERT J. KRAFT $0.00$102.26O Receipt Type:UBAAccount Number:1020342916Line Amount:$102.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescriptionReference $102.26KCheck $102.26 Total Tendered $0.00Change $102.26Receipt Total 119191 LEE02/17/2012LEEJAMES BEDEKER $0.00$2.61O Receipt Type:UBAAccount Number:1020560147Line Amount:$2.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.61 Receipt Total: $2.61 Tender Information: AmountCodeDescriptionReference $2.61KCheck $2.61 Total Tendered $0.00Change $2.61Receipt Total 119201 LEE02/17/2012LEEDR.&MRS.JEROLD MILLER $0.00$34.97O Receipt Type:UBAAccount Number:1093750129Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 119211 LEE02/17/2012LEEDENNIS PUNCHES $0.00$100.00O Receipt Type:UBAAccount Number:1111111622Line 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 119221 LEE02/17/2012LEETEQUESTA HOMES$0.00$18.54O Receipt Type:UBAAccount Number:2200610207Line 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 119231 LEE02/17/2012LEETEQUESTA HOMES$0.00$18.54O Receipt Type:UBAAccount Number:2200680127Line 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 119241 LEE02/17/2012LEEBRIAN J. JACKSON $0.00$54.16O Receipt Type:UBAAccount Number:1021802278Line Amount:$54.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.16 Receipt Total: $54.16 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.16KCheck $54.16 Total Tendered $0.00Change $54.16Receipt Total 119251 LEE02/17/2012LEEJULIE&JUSTIN WALSH $0.00$51.39O Receipt Type:UBAAccount Number:1073100126Line 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 119261 LEE02/17/2012LEERICHARD SLINKMAN $0.00$26.42O Receipt Type:UBAAccount Number:2172540167Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 119271 LEE02/17/2012LEEDONALD R. 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LOFQUIST $0.00$42.43O Receipt Type:UBAAccount Number:1065950139Line 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: 17 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119421 LEE02/17/2012LEEMICHAEL&CAROL WILLIS $0.00$65.00O Receipt Type:UBAAccount Number:2190600171Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 119431 LEE02/17/2012LEEDOUGLAS NELSON $0.00$40.77O Receipt Type:UBAAccount Number:1120990126Line 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 119441 LEE02/17/2012LEESUSAN ARNSTEEN $0.00$48.82O Receipt Type:UBAAccount Number:2151033685Line 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 119451 LEE02/17/2012LEEMICHAEL BURNICK $0.00$60.00O Receipt Type:UBAAccount Number:1051320142Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 119461 LEE02/17/2012LEEJULIE BEHOVITZ $0.00$32.23O Receipt Type:UBAAccount Number:2172690429Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 119471 LEE02/17/2012LEEMARHA & MARK MCKAY $0.00$35.27O Receipt Type:UBAAccount Number:1070540145Line 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 119481 LEE02/17/2012LEEBILL BROWN $0.00$25.00O Receipt Type:UBAAccount Number:1083400151Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 119491 LEE02/17/2012LEEDARRYL RUFFO $0.00$33.89O Receipt Type:UBAAccount Number:1020990226Line Amount:$33.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.89 Receipt Total: $33.89 Tender Information: AmountCodeDescriptionReference $33.89KCheck $33.89 Total Tendered $0.00Change $33.89Receipt Total 119501 LEE02/17/2012LEERALF BIELER $0.00$21.27O Receipt Type:UBAAccount Number:2172650125Line Amount:$21.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.27 Receipt Total: $21.27 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.27KCheck $21.27 Total Tendered $0.00Change $21.27Receipt Total 119511 LEE02/17/2012LEEIVA C ROBERTSON $0.00$26.75O Receipt Type:UBAAccount Number:2200980179Line 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 119521 LEE02/17/2012LEECHRISTINE CASTELLI $0.00$25.72O Receipt Type:UBAAccount Number:2143290136Line 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 119531 LEE02/17/2012LEESEAN&JENNIFER MATTHEWS $0.00$45.14O Receipt Type:UBAAccount Number:2142230131Line Amount:$45.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.14 Receipt Total: $45.14 Tender Information: AmountCodeDescriptionReference $45.14KCheck $45.14 Total Tendered $0.00Change $45.14Receipt Total 119541 LEE02/17/2012LEEDAVID H. GIBBONS $0.00$25.02O Receipt Type:UBAAccount Number:1021792527Line Amount:$25.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.02 Receipt Total: $25.02 Tender Information: AmountCodeDescriptionReference $25.02KCheck $25.02 Total Tendered $0.00Change $25.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119551 LEE02/17/2012LEEPAMELA THOMPSON OWNER$0.00$25.93O Receipt Type:UBAAccount Number:2162220141Line Amount:$25.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.93 Receipt Total: $25.93 Tender Information: AmountCodeDescriptionReference $25.93KCheck $25.93 Total Tendered $0.00Change $25.93Receipt Total 119561 LEE02/17/2012LEEBERTRAND MACGOWAN $0.00$200.00O Receipt Type:UBAAccount Number:1011560160Line 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 119571 LEE02/17/2012LEEJEFFREY MAFERA $0.00$40.44O Receipt Type:UBAAccount Number:2191590115Line 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 119581 LEE02/17/2012LEEJURGEN KORNMESSER $0.00$28.11O Receipt Type:UBAAccount Number:2162140126Line 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 119591 LEE02/17/2012LEERAMON N. LLERA $0.00$50.00O Receipt Type:UBAAccount Number:2162210114Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 119601 LEE02/17/2012LEEE HEIDI KNAB $0.00$25.00O Receipt Type:UBAAccount Number:2196850126Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 119611 LEE02/17/2012LEEBOB CLARK $0.00$30.00O Receipt Type:UBAAccount Number:2198500113Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 119621 LEE02/17/2012LEELACOSTA-- HOA$0.00$78.92O Receipt Type:UBAAccount Number:2173011169Line 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 119631 LEE02/17/2012LEEMATT CLARK $0.00$28.37O Receipt Type:UBAAccount Number:1087800148Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 119641 LEE02/17/2012LEEEDWARD J KELLY $0.00$166.32O Receipt Type:UBAAccount Number:1052100126Line Amount:$166.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.32 Receipt Total: $166.32 Tender Information: AmountCodeDescriptionReference $166.32KCheck $166.32 Total Tendered $0.00Change $166.32Receipt Total 119651 LEE02/17/2012LEEJEFFREY D DAVIS $0.00$32.23O Receipt Type:UBAAccount Number:2190050133Line 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 119661 LEE02/17/2012LEEMARVIN NEMITZ $0.00$45.92O Receipt Type:UBAAccount Number:2161130249Line 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 119671 LEE02/17/2012LEETINA WALSH OWNER$0.00$21.13O Receipt Type:UBAAccount Number:1052600164Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119681 LEE02/17/2012LEEJAMES REIN $0.00$29.73O Receipt Type:UBAAccount Number:1130410686Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 119691 LEE02/17/2012LEEDIANE TAYLOR $0.00$32.08O Receipt Type:UBAAccount Number:2191894831Line Amount:$32.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.08 Receipt Total: $32.08 Tender Information: AmountCodeDescriptionReference $32.08KCheck $32.08 Total Tendered $0.00Change $32.08Receipt Total 119701 LEE02/17/2012LEEJASON LOVELADY $0.00$36.64O Receipt Type:UBAAccount Number:1094000124Line Amount:$36.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.64 Receipt Total: $36.64 Tender Information: AmountCodeDescriptionReference $36.64KCheck $36.64 Total Tendered $0.00Change $36.64Receipt Total 119711 LEE02/17/2012LEEMICHAEL SINGER $0.00$198.35O Receipt Type:UBAAccount Number:2151320130Line Amount:$198.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescriptionReference $198.35KCheck $198.35 Total Tendered $0.00Change $198.35Receipt Total 119721 LEE02/17/2012LEECHRISTOPHER HILL OWNER$0.00$54.38O Receipt Type:UBAAccount Number:1081750193Line Amount:$54.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.38 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $54.38 Tender Information: AmountCodeDescriptionReference $54.38KCheck $54.38 Total Tendered $0.00Change $54.38Receipt Total 119731 LEE02/17/2012LEEDR.DAVID DIGIALLORENZO $0.00$427.17O Receipt Type:UBAAccount Number:1012130132Line Amount:$427.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$427.17 Receipt Total: $427.17 Tender Information: AmountCodeDescriptionReference $427.17KCheck $427.17 Total Tendered $0.00Change $427.17Receipt Total 119741 LEE02/17/2012LEEFRANK SCHANNE $0.00$18.00O Receipt Type:UBAAccount Number:1034780121Line Amount:$18.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescriptionReference $18.00KCheck $18.00 Total Tendered $0.00Change $18.00Receipt Total 119751 LEE02/17/2012LEEHEATHER HALES $0.00$92.68O Receipt Type:UBAAccount Number:2191912919Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 119761 LEE02/17/2012LEETHOMAS DISARNO (RENTER)$0.00$134.51O Receipt Type:UBAAccount Number:1011920273Line Amount:$134.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.51 Receipt Total: $134.51 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $134.51KCheck $134.51 Total Tendered $0.00Change $134.51Receipt Total 119771 LEE02/17/2012LEEDANIEL LUND OWNER$0.00$30.77O Receipt Type:UBAAccount Number:1061100157Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 119781 LEE02/17/2012LEEBLAKE WINTERMUTE $0.00$156.60O Receipt Type:UBAAccount Number:1100430149Line Amount:$156.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.60 Receipt Total: $156.60 Tender Information: AmountCodeDescriptionReference $156.60KCheck $156.60 Total Tendered $0.00Change $156.60Receipt Total 119791 LEE02/17/2012LEEANNETTE KRAVICK $0.00$88.80O Receipt Type:UBAAccount Number:1020790133Line Amount:$88.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.80 Receipt Total: $88.80 Tender Information: AmountCodeDescriptionReference $88.80KCheck $88.80 Total Tendered $0.00Change $88.80Receipt Total 119801 LEE02/17/2012LEEBLOWING ROCKS MARINA LLC$0.00$397.99O Receipt Type:UBAAccount Number:1021690246Line Amount:$397.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$397.99 Receipt Total: $397.99 Tender Information: AmountCodeDescriptionReference $397.99KCheck $397.99 Total Tendered $0.00Change $397.99Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/17/2012 2/17/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$9,382.10