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2/22/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10131SONA02/22/2012SONALPARKS & RECREATIONS$0.00$54.00O Receipt Type:RECRDescription:TAI CHILine Amount:$54.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$54.00 Receipt Total: $54.00 Tender Information: AmountCodeDescriptionReference $54.00CCash $54.00 Total Tendered $0.00Change $54.00Receipt Total 10141SONA02/22/2012SONALPARKS & REC - GREEN MARKET$0.00$40.00O Receipt Type:SPVEN:VENDOR FEE FOR MAR, APRLine Amount:$37.74 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.26 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.26 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 10151SONA02/22/2012SONALPARKS & REC - GREEN MARKET$0.00$20.00O Receipt Type:SPVEN:VENDOR FEE FOR MARCHLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 10161SONA02/22/2012SONALPARKS & REC - GREEN MARKET$0.00$40.00O Receipt Type:SPVEN:VENDOR FEE FOR MAR, APRLine Amount:$37.74 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.26 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.26 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 10171SONA02/22/2012SONALPARKS & REC$0.00$140.00O Receipt Type:RECRDescription:GYMNASTICSLine Amount:$28.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$28.00 Receipt Type:INPAYINSTR NAME & CLASS:ELIZABETH ANDERSONLine Amount:$112.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$112.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00CCash $140.00 Total Tendered $0.00Change $140.00Receipt Total 10181SONA02/22/2012SONALPARKS & RECREATIONS$0.00$99.00O Receipt Type:RECRDescription:YOGA DROP INLine Amount:$19.80 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$19.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$79.20 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$79.20 Receipt Total: $99.00 Tender Information: AmountCodeDescriptionReference $18.00KCheck $81.00CCash $99.00 Total Tendered $0.00Change $99.00Receipt Total 10191SONA02/22/2012SONALPARKS & RECREATIONS$0.00$77.00O Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$15.40 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$15.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$61.60 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$61.60 Receipt Total: $77.00 Tender Information: AmountCodeDescriptionReference $77.00CCash $77.00 Total Tendered $0.00Change $77.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10201SONA02/22/2012SONALPARKS & RECREATIONS$0.00$240.00O Receipt Type:RECRDescription:ZUMBA PUNCH CARDLine Amount:$48.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$48.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$192.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$192.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $180.00CCash $240.00 Total Tendered $0.00Change $240.00Receipt Total 10211SONA02/22/2012SONALPARKS & REC - TIKI TIME$0.00$20.00O Receipt Type:SPVEN:VENDOR FEE 19TH MAYLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 10221SONA02/22/2012SONALPARKS & REC$0.00$40.00O Receipt Type:SPVEN:CONCERT IN PARK FEB 26TH 12Line Amount:$37.74 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.26 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.26 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 10231SONA02/22/2012SONALPARKS & REC - GREEN MARKET$0.00$20.00O Receipt Type:SPVEN:VENDOR FEE MARCH 12Line Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 10241SONA02/22/2012SONALPARKS & REC$0.00$260.00O Receipt Type:RECRDescription:TENNISLine Amount:$52.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$52.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$208.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$208.00 Receipt Total: $260.00 Tender Information: AmountCodeDescriptionReference $260.00KCheck $260.00 Total Tendered $0.00Change $260.00Receipt Total 10251SONA02/22/2012SONALPARKS & REC$0.00$100.00O Receipt Type:RECRDescription:ZUMBA DAY PASSLine Amount:$20.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$20.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$80.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$80.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 10261SONA02/22/2012SONALFL DEPT OF REVENUE$0.00$14,288.62O Receipt Type:STREVMonth & Year:FEB 2012Line Amount:$14,288.62 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,288.62 Receipt Total: $14,288.62 Tender Information: AmountCodeDescriptionReference $14,288.62EELECTRONIC FUND TRAN $14,288.62 Total Tendered $0.00Change $14,288.62Receipt Total 10271SONA02/22/2012SONALFIRE DEPT$0.00$72.71O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$72.71 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$72.71 Receipt Total: $72.71 Tender Information: AmountCodeDescriptionReference $72.71KCheck $72.71 Total Tendered $0.00Change $72.71Receipt Total 10281SONA02/22/2012SONALFIRE DEPT$0.00$5,892.71O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$5,892.71 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$5,892.71 Receipt Total: $5,892.71 Tender Information: AmountCodeDescriptionReference $831.38KCheck $5,061.33EELECTRONIC FUND TRAN $5,892.71 Total Tendered $0.00Change $5,892.71Receipt Total 10291SONA02/22/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 10301SONA02/22/2012SONAL139 POINT CIROCEANA 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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10311SONA02/22/2012SONAL132 INTRACOASTALSEMINOLE OF OKEECHOBEE$0.00$93.88O 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:$89.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.88 Receipt Total: $93.88 Tender Information: AmountCodeDescriptionReference $93.88KCheck $93.88 Total Tendered $0.00Change $93.88Receipt Total 10321SONA02/22/2012SONAL132 INTRACOASTALALMAR JAX$0.00$789.69O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$11.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$11.50 Receipt Type:BCAIF:BCAIFLine Amount:$11.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$11.50 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$766.69 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$766.69 Receipt Total: $789.69 Tender Information: AmountCodeDescriptionReference $789.69KCheck $789.69 Total Tendered $0.00Change $789.69Receipt Total 10331SONA02/22/2012SONAL132 INTRACOASTALALMAR JAX$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 FEES PLUM SUBLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 10341SONA02/22/2012SONAL200 BEACH RD # 701BEACON GLASS$0.00$658.11O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$9.58 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.58 Receipt Type:BCAIF:BCAIFLine Amount:$9.58 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.58 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$638.95 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$638.95 Receipt Total: $658.11 Tender Information: AmountCodeDescriptionReference $658.11KCheck $658.11 Total Tendered $0.00Change $658.11Receipt Total 10351SONA02/22/2012SONALSOUTHERN POOLS$0.00$75.00O Receipt Type:BLDPM:BLDG PERMIT FEE RENEWALLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 10361SONA02/22/2012SONAL221 RIVER DRSOUTHERN POOLS$0.00$183.40O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.67 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.67 Receipt Type:BCAIF:BCAIFLine Amount:$2.67 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.67 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$178.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$178.06 Receipt Total: $183.40 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $183.40KCheck $183.40 Total Tendered $0.00Change $183.40Receipt Total 10371SONA02/22/2012SONALRAMSEY HAYES $0.00$200.00O Receipt Type:UBAAccount Number:1100710128Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 10381SONA02/22/2012SONALDENISE L. PIPER $0.00$80.00O Receipt Type:UBAAccount Number:2191900135Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00CCash $80.00 Total Tendered $0.00Change $80.00Receipt Total 10391SONA02/22/2012SONALAMERIGAS$0.00$243.65O Receipt Type:PROPMonth and Year:JAN 2012Line Amount:$243.65 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$243.65 Receipt Total: $243.65 Tender Information: AmountCodeDescriptionReference $243.65KCheck $243.65 Total Tendered $0.00Change $243.65Receipt Total 10401SONA02/22/2012SONALPBC CLERK & COMPTROLLER$0.00$1,659.60O Receipt Type:MISCDescription:FINES & FEES JAN '12Line Amount:$1,659.60 GL NoteGL NumberBank CodeAmount PBC CL & COMP001-171-351.100BOA$1,659.60 Receipt Total: $1,659.60 Tender Information: AmountCodeDescriptionReference $1,659.60KCheck $1,659.60 Total Tendered $0.00Change $1,659.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120921 LEE02/22/2012LEESTEVE MARKS RENTER$0.00$24.02O Receipt Type:UBAAccount Number:2196990177Line 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 120931 LEE02/22/2012LEEOLIN &PAM BROWNE $0.00$262.12O Receipt Type:UBAAccount Number:2152010163Line Amount:$262.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$262.12 Receipt Total: $262.12 Tender Information: AmountCodeDescriptionReference $262.12KCheck $262.12 Total Tendered $0.00Change $262.12Receipt Total 120941 LEE02/22/2012LEEHOWARD&JAMIE ROTHENBERG $0.00$33.18O Receipt Type:UBAAccount Number:2140050131Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 120951 LEE02/22/2012LEEPRISCILLA HEUBLEIN $0.00$42.85O Receipt Type:UBAAccount Number:1021791241Line Amount:$42.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.85 Receipt Total: $42.85 Tender Information: AmountCodeDescriptionReference $42.85KCheck $42.85 Total Tendered $0.00Change $42.85Receipt Total 120961 LEE02/22/2012LEESEBASTIANO LLC.$0.00$25.00O Receipt Type:UBAAccount Number:1111111234Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 120971 LEE02/22/2012LEECAROLE PATTERSON DWYER $0.00$29.73O Receipt Type:UBAAccount Number:2172490674Line 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 120981 LEE02/22/2012LEEGRAHAM KING $0.00$29.49O Receipt Type:UBAAccount Number:1033030048Line 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 120991 LEE02/22/2012LEEALAN F DAVIS $0.00$35.00O Receipt Type:UBAAccount Number:1062350126Line 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 121001 LEE02/22/2012LEEELEANOR MCDOW $0.00$37.46O Receipt Type:UBAAccount Number:2191280111Line Amount:$37.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.46 Receipt Total: $37.46 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.46KCheck $37.46 Total Tendered $0.00Change $37.46Receipt Total 121011 LEE02/22/2012LEEJOAN SAXTON $0.00$31.62O Receipt Type:UBAAccount Number:2190370110Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 121021 LEE02/22/2012LEEPATRICIA PIERSON $0.00$19.20O Receipt Type:UBAAccount Number:1010550161Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 Receipt Total: $19.20 Tender Information: AmountCodeDescriptionReference $19.20KCheck $19.20 Total Tendered $0.00Change $19.20Receipt Total 121031 LEE02/22/2012LEEWALTER EICHNER $0.00$28.12O Receipt Type:UBAAccount Number:1021521029Line Amount:$28.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.12 Receipt Total: $28.12 Tender Information: AmountCodeDescriptionReference $28.12KCheck $28.12 Total Tendered $0.00Change $28.12Receipt Total 121041 LEE02/22/2012LEECARMEN LEGATO $0.00$48.82O Receipt Type:UBAAccount Number:1075050131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121051 LEE02/22/2012LEEJOY JACOBS $0.00$30.49O Receipt Type:UBAAccount Number:1070340281Line 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 121061 LEE02/22/2012LEEJOHN ANDERSEN $0.00$18.54O Receipt Type:UBAAccount Number:1092800127Line 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 121071 LEE02/22/2012LEEJ ERENDSON $0.00$30.49O Receipt Type:UBAAccount Number:1110040113Line 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 121081 LEE02/22/2012LEEDAVID R SMITH $0.00$40.04O Receipt Type:UBAAccount Number:1110530135Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 121091 LEE02/22/2012LEEGEORGE STERN $0.00$20.94O Receipt Type:UBAAccount Number:1081470123Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 121101 LEE02/22/2012LEEJAMES R TIMMER JR $0.00$42.07O Receipt Type:UBAAccount Number:2142540118Line Amount:$42.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.07 Receipt Total: $42.07 Tender Information: AmountCodeDescriptionReference $42.07KCheck $42.07 Total Tendered $0.00Change $42.07Receipt Total 121111 LEE02/22/2012LEEBRUCE GREGG $0.00$25.72O Receipt Type:UBAAccount Number:1111050120Line 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 121121 LEE02/22/2012LEETHOMAS FARINA $0.00$32.23O Receipt Type:UBAAccount Number:2172522121Line 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 121131 LEE02/22/2012LEECLAUDE F. & VIOLET GEFFKEN $0.00$29.49O Receipt Type:UBAAccount Number:1079354301Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 121141 LEE02/22/2012LEEDIANNE & ADELOR WARREN $0.00$34.97O Receipt Type:UBAAccount Number:1093800178Line 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 121151 LEE02/22/2012LEERUDY MANDISH $0.00$26.04O Receipt Type:UBAAccount Number:1012030137Line Amount:$26.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.04 Receipt Total: $26.04 Tender Information: AmountCodeDescriptionReference $26.04KCheck $26.04 Total Tendered $0.00Change $26.04Receipt Total 121161 LEE02/22/2012LEECHARLES ROGERS $0.00$24.02O Receipt Type:UBAAccount Number:1121131026Line 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 121171 LEE02/22/2012LEEMARGARET EATON $0.00$364.59O 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LEON R REED $0.00$25.72O Receipt Type:UBAAccount Number:1085050115Line 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 121381 LEE02/22/2012LEELAWRENCE SPARKS $0.00$34.97O Receipt Type:UBAAccount Number:1021680239Line 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 121391 LEE02/22/2012LEEKATHERINE PLATZ $0.00$212.59O Receipt Type:UBAAccount Number:2198140125Line Amount:$212.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$212.59 Receipt Total: $212.59 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $212.59KCheck $212.59 Total Tendered $0.00Change $212.59Receipt Total 121401 LEE02/22/2012LEEDONALD L. CRIST $0.00$34.97O Receipt Type:UBAAccount Number:1130310113Line 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 121411 LEE02/22/2012LEESARAH JANE NAGEL $0.00$97.27O Receipt Type:UBAAccount Number:1132330147Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 121421 LEE02/22/2012LEEEMILY VEENSTRA $0.00$522.95O Receipt Type:UBAAccount Number:1132060134Line Amount:$522.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$522.95 Receipt Total: $522.95 Tender Information: AmountCodeDescriptionReference $522.95KCheck $522.95 Total Tendered $0.00Change $522.95Receipt Total 121431 LEE02/22/2012LEEGUSTAVE F. WUNDER $0.00$69.74O Receipt Type:UBAAccount Number:1132090125Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121441 LEE02/22/2012LEEELIZABETH PILDIS $0.00$77.81O Receipt Type:UBAAccount Number:1012091043Line Amount:$77.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.81 Receipt Total: $77.81 Tender Information: AmountCodeDescriptionReference $77.81KCheck $77.81 Total Tendered $0.00Change $77.81Receipt Total 121451 LEE02/22/2012LEECHARLES O'SHEA $0.00$143.71O Receipt Type:UBAAccount Number:1010990158Line Amount:$143.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.71 Receipt Total: $143.71 Tender Information: AmountCodeDescriptionReference $143.71KCheck $143.71 Total Tendered $0.00Change $143.71Receipt Total 121461 LEE02/22/2012LEEPHILIP BRENNAN $0.00$25.96O Receipt Type:UBAAccount Number:1081530121Line 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 121471 LEE02/22/2012LEEM. ROSS MILLER $0.00$97.27O Receipt Type:UBAAccount Number:1132300129Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 121481 LEE02/22/2012LEEELIZABETH H FLEITAS $0.00$167.17O Receipt Type:UBAAccount Number:2172562416Line Amount:$167.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.17 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $167.17 Tender Information: AmountCodeDescriptionReference $167.17KCheck $167.17 Total Tendered $0.00Change $167.17Receipt Total 121491 LEE02/22/2012LEEDAVID GRANT $0.00$26.75O Receipt Type:UBAAccount Number:1121080821Line 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 121501 LEE02/22/2012LEERANDY VICE $0.00$64.00O Receipt Type:UBAAccount Number:1120880127Line Amount:$64.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.00 Receipt Total: $64.00 Tender Information: AmountCodeDescriptionReference $64.00KCheck $64.00 Total Tendered $0.00Change $64.00Receipt Total 121511 LEE02/22/2012LEECOSIMO&TERESA SANTORO $0.00$37.23O Receipt Type:UBAAccount Number:1020940246Line Amount:$37.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.23 Receipt Total: $37.23 Tender Information: AmountCodeDescriptionReference $37.23KCheck $37.23 Total Tendered $0.00Change $37.23Receipt Total 121521 LEE02/22/2012LEEROBERT C. SHAMBELAN $0.00$26.75O Receipt Type:UBAAccount Number:1092600112Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 121531 LEE02/22/2012LEEGAYLA M. DORRIS $0.00$25.72O Receipt Type:UBAAccount Number:1063400116Line 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 121541 LEE02/22/2012LEERICHARD DECOOK $0.00$37.70O Receipt Type:UBAAccount Number:2172720410Line 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 121551 LEE02/22/2012LEEWALTER THOMAS $0.00$20.94O Receipt Type:UBAAccount Number:2140250129Line 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 121561 LEE02/22/2012LEEMICHAEL & CAROLE HAMPER$0.00$25.72O Receipt Type:UBAAccount Number:1051650133Line 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: 24 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121571 LEE02/22/2012LEEPATRICIA MELCAREK $0.00$34.97O Receipt Type:UBAAccount Number:1050860135Line 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 121581 LEE02/22/2012LEEJAMES DAVIDSON $0.00$162.09O Receipt Type:UBAAccount Number:1061080110Line Amount:$162.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.09 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 121591 LEE02/22/2012LEEARLENE SLOAN $0.00$24.02O Receipt Type:UBAAccount Number:2200700144Line 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 121601 LEE02/22/2012LEECOLETTE BRUNO $0.00$20.94O Receipt Type:UBAAccount Number:1111630236Line 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 121611 LEE02/22/2012LEERITA SIGMAN $0.00$40.44O Receipt Type:UBAAccount Number:1130660122Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 121621 LEE02/22/2012LEEWILLIAM MUSSETT $0.00$212.59O Receipt Type:UBAAccount Number:1121440126Line Amount:$212.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$212.59 Receipt Total: $212.59 Tender Information: AmountCodeDescriptionReference $212.59KCheck $212.59 Total Tendered $0.00Change $212.59Receipt Total 121631 LEE02/22/2012LEEJUDITH MORGAN $0.00$24.02O Receipt Type:UBAAccount Number:2201220152Line 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 121641 LEE02/22/2012LEEMAIL AND NEWS+$0.00$16.17O Receipt Type:UBAAccount Number:1038040112Line 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 121651 LEE02/22/2012LEETIMOTHY BOYLE $0.00$48.82O Receipt Type:UBAAccount Number:1061390145Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 121661 LEE02/22/2012LEEKELLY DENNIS $0.00$124.01O Receipt Type:UBAAccount Number:2161640159Line Amount:$124.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.01 Receipt Total: $124.01 Tender Information: AmountCodeDescriptionReference $124.01KCheck $124.01 Total Tendered $0.00Change $124.01Receipt Total 121671 LEE02/22/2012LEEJOE&LISA KOPSICK $0.00$81.48O Receipt Type:UBAAccount Number:1012120159Line Amount:$81.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.48 Receipt Total: $81.48 Tender Information: AmountCodeDescriptionReference $81.48KCheck $81.48 Total Tendered $0.00Change $81.48Receipt Total 121681 LEE02/22/2012LEEHEATHER BLAUVELT (RENTER)$0.00$33.00O Receipt Type:UBAAccount Number:2141080206Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 121691 LEE02/22/2012LEEDOUGLAS 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 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121701 LEE02/22/2012LEECV SCHEFFER $0.00$23.33O Receipt Type:UBAAccount Number:1070560122Line 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 121711 LEE02/22/2012LEEGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line 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 121721 LEE02/22/2012LEESEAN COBURN $0.00$150.00O Receipt Type:UBAAccount Number:1111110154Line 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 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$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 121791 LEE02/22/2012LEEREBECCA GIOVANELLI $0.00$29.49O Receipt Type:UBAAccount Number:1090200110Line 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 121801 LEE02/22/2012LEEFRED ROGERS $0.00$29.49O Receipt Type:UBAAccount Number:1121170113Line 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 121811 LEE02/22/2012LEECHRIS ELLISSON $0.00$98.01O Receipt Type:UBAAccount Number:1121510137Line Amount:$98.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.01 Receipt Total: $98.01 Tender Information: AmountCodeDescriptionReference $98.01KCheck $98.01 Total Tendered $0.00Change $98.01Receipt Total 121821 LEE02/22/2012LEETHOMAS H BOWERS $0.00$20.94O Receipt Type:UBAAccount Number:2140390126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 121831 LEE02/22/2012LEEGARY LINDBERG OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1095050149Line 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 121841 LEE02/22/2012LEECHARLES STAPLES $0.00$200.00O Receipt Type:UBAAccount Number:1031020124Line 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 121851 LEE02/22/2012LEERONALD J HOSTETLER $0.00$26.75O Receipt Type:UBAAccount Number:2190760126Line 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 121861 LEE02/22/2012LEESTEPHEN O. REID $0.00$260.00O Receipt Type:UBAAccount Number:1021904012Line Amount:$260.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.00 Receipt Total: $260.00 Tender Information: AmountCodeDescriptionReference $260.00KCheck $260.00 Total Tendered $0.00Change $260.00Receipt Total 121871 LEE02/22/2012LEETEQUESTA NAILS$0.00$42.43O Receipt Type:UBAAccount Number:1021512552Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 121881 LEE02/22/2012LEEELIZABETH J. HALL $0.00$97.27O Receipt Type:UBAAccount Number:1132040147Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 121891 LEE02/22/2012LEETERRENCE WALLANCE OWNER$0.00$46.29O Receipt Type:UBAAccount Number:1020780149Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescriptionReference $46.29KCheck $46.29 Total Tendered $0.00Change $46.29Receipt Total 121901 LEE02/22/2012LEEHAYLEY L. BOTHA $0.00$60.00O Receipt Type:UBAAccount Number:1072300121Line 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 121911 LEE02/22/2012LEEMICHAEL BARFIELD $0.00$50.00O Receipt Type:UBAAccount Number:2190800130Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 121921 LEE02/22/2012LEEVICTOR WANG OWNER$0.00$156.65O Receipt Type:UBAAccount Number:2151036474Line Amount:$156.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.65 Receipt Total: $156.65 Tender Information: AmountCodeDescriptionReference $156.65KCheck $156.65 Total Tendered $0.00Change $156.65Receipt Total 121931 LEE02/22/2012LEEVINCENT P. AMY $0.00$25.72O Receipt Type:UBAAccount Number:1061070113Line 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 121941 LEE02/22/2012LEEJOHN B. 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H. BROWN JR. $0.00$35.27O Receipt Type:UBAAccount Number:1065800118Line 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 122041 LEE02/22/2012LEEBUDGET TIRE & AUTO$0.00$20.72O Receipt Type:UBAAccount Number:1111850149Line Amount:$20.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.72 Receipt Total: $20.72 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.72KCheck $20.72 Total Tendered $0.00Change $20.72Receipt Total 122051 LEE02/22/2012LEEWALT HILL $0.00$43.18O Receipt Type:UBAAccount Number:2161390857Line 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 122061 LEE02/22/2012LEEMARGARET NEEDLE $0.00$20.94O Receipt Type:UBAAccount Number:1101160139Line 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 122071 LEE02/22/2012LEETHOMAS RODTH $0.00$23.59O Receipt Type:UBAAccount Number:1011270116Line 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 122081 LEE02/22/2012LEETHE AMERICAN GOURMET $0.00$48.82O Receipt Type:UBAAccount Number:1021310219Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 122091 LEE02/22/2012LEEF. & S. CUSTURERI $0.00$564.59O Receipt Type:UBAAccount Number:1051573011Line Amount:$564.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$564.59 Receipt Total: $564.59 Tender Information: AmountCodeDescriptionReference $564.59KCheck $564.59 Total Tendered $0.00Change $564.59Receipt Total 122101 LEE02/22/2012LEEJOHN&MURRIAL BOULUARE $0.00$26.97O Receipt Type:UBAAccount Number:2201770197Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 122111 LEE02/22/2012LEECHARLES WALSH $0.00$20.94O Receipt Type:UBAAccount Number:1061030135Line 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 122121 LEE02/22/2012LEEDOMINICK DEFRANK $0.00$20.94O Receipt Type:UBAAccount Number:2141870173Line 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 122131 LEE02/22/2012LEERANDALL EDRINGTON $0.00$65.15O Receipt Type:UBAAccount Number:2161390232Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 122141 LEE02/22/2012LEEFOREST PADON $0.00$32.23O Receipt Type:UBAAccount Number:1093740139Line 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 122151 LEE02/22/2012LEEAMERICAN LEGION$0.00$91.15O Receipt Type:UBAAccount Number:1021522616Line Amount:$91.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.15 Receipt Total: $91.15 Tender Information: AmountCodeDescriptionReference $91.15KCheck $91.15 Total Tendered $0.00Change $91.15Receipt Total 122161 LEE02/22/2012LEEGLENN SIMMONS $0.00$32.88O Receipt Type:UBAAccount Number:1065450144Line 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 122171 LEE02/22/2012LEENEIL VALENTINE $0.00$45.92O Receipt Type:UBAAccount Number:2172529451Line 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: 38 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 122181 LEE02/22/2012LEEJAMES C MATHESON $0.00$76.82O Receipt Type:UBAAccount Number:1021521118Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 122191 LEE02/22/2012LEEJUDITH L. 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KENDRIGAN $0.00$32.88O Receipt Type:UBAAccount Number:1081560132Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 122441 LEE02/22/2012LEEGALE MC CLUNG $0.00$32.23O Receipt Type:UBAAccount Number:2190120124Line 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 122451 LEE02/22/2012LEECYNTHIA P. 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LYNN $0.00$23.33O Receipt Type:UBAAccount Number:2197050133Line 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 122491 LEE02/22/2012LEELLOYD FAMILY MARINE$0.00$300.00O Receipt Type:UBAAccount Number:1073650130Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 122501 LEE02/22/2012LEEOLGA PAWELA (RENTER)$0.00$50.00O Receipt Type:UBAAccount Number:2140640151Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 122511 LEE02/22/2012LEELYNNE EHRNROOTH $0.00$55.00O Receipt Type:UBAAccount Number:1021790832Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 122521 LEE02/22/2012LEECAPT HICKS DELANO SR $0.00$28.11O Receipt Type:UBAAccount Number:2160480122Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/22/2012 2/22/2012 Village of Tequesta 4:02 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 122531 LEE02/22/2012LEERONALD&BETTY ELIZABETH NIXON $0.00$23.33O Receipt Type:UBAAccount Number:2141710200Line 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 Grand Total (excl. voids):$36,840.27