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3/23/2012 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 13471SONA03/23/2012SONALFIRE DEPT$0.00$749.62O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$749.62 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$749.62 Receipt Total: $749.62 Tender Information: AmountCodeDescriptionReference $749.62KCheck $749.62 Total Tendered $0.00Change $749.62Receipt Total 13481SONA03/23/2012SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:DOVER DITCH REIMB MAR '12Line Amount:$446.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$446.00 Receipt Total: $446.00 Tender Information: AmountCodeDescriptionReference $446.00EELECTRONIC FUND TRAN $446.00 Total Tendered $0.00Change $446.00Receipt Total 13491SONA03/23/2012SONALST OF FLORIDA$0.00$15,326.89O Receipt Type:SFGTMonth & Year:FEB 2012Line Amount:$10,307.08 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$10,307.08 Receipt Type:ST5CMonth & Year:FEB 2012Line Amount:$5,019.81 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$5,019.81 Receipt Total: $15,326.89 Tender Information: AmountCodeDescriptionReference $15,326.89EELECTRONIC FUND TRAN $15,326.89 Total Tendered $0.00Change $15,326.89Receipt Total 13501SONA03/23/2012SONALDep # 1100730166MONICA SWEENEY$0.00$136.50O Receipt Type:DEPADDRESS:519 N DOVER ROADLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $136.50KCheck $136.50 Total Tendered $0.00Change $136.50Receipt Total 13511SONA03/23/2012SONAL98 GOLFVIEWFERRELL GAS$0.00$142.64O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.08 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.08 Receipt Type:BCAIF:BCAIFLine Amount:$2.08 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.08 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$138.48 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$138.48 Receipt Total: $142.64 Tender Information: AmountCodeDescriptionReference $142.64CCash $142.64 Total Tendered $0.00Change $142.64Receipt Total 13521SONA03/23/2012SONALSPINELLI A SPINELLI A C$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 $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 13531SONA03/23/2012SONAL57 GOLFVIEW DRPICK IT FENCE CO INC$0.00$253.41O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.33 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.33 Receipt Type:BCAIF:BCAIFLine Amount:$3.33 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.33 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$221.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$221.75 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $253.41 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $253.41KCheck $253.41 Total Tendered $0.00Change $253.41Receipt Total 13541SONA03/23/2012SONALMANCIL'S TRACTOR SERVICE$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 13551SONA03/23/2012SONAL4 BAYVIEW TERRACEBASIC ELECTRIC INC$0.00$97.06O 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:$93.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$93.06 Receipt Total: $97.06 Tender Information: AmountCodeDescriptionReference $97.06KCheck $97.06 Total Tendered $0.00Change $97.06Receipt Total 13561SONA03/23/2012SONALADUCT ARCADEDUDLEY PIERCE$0.00$300.00O Receipt Type:P&Z:Line Amount:$300.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00CCash $300.00 Total Tendered $0.00Change $300.00Receipt Total 13571SONA03/23/2012SONALDEBORAH BISHOP $0.00$26.75O Receipt Type:UBAAccount Number:2201550178Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 13581SONA03/23/2012SONALBRIAN PAYNE $0.00$37.70O Receipt Type:UBAAccount Number:2191220129Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70CCash $37.70 Total Tendered $0.00Change $37.70Receipt Total 13591SONA03/23/2012SONALMARK FIGURSKI $0.00$52.10O Receipt Type:UBAAccount Number:1063900121Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10CCash $52.10 Total Tendered $0.00Change $52.10Receipt Total 13601SONA03/23/2012SONALPAMELA SMITH $0.00$73.49O Receipt Type:UBAAccount Number:2197320126Line Amount:$73.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.49 Receipt Total: $73.49 Tender Information: AmountCodeDescriptionReference $73.49CCash $73.49 Total Tendered $0.00Change $73.49Receipt Total 13611SONA03/23/2012SONALCARL PETERSON $0.00$37.30O Receipt Type:UBAAccount Number:2160500439Line Amount:$37.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.30 Receipt Total: $37.30 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.30CCash $37.30 Total Tendered $0.00Change $37.30Receipt Total 13621SONA03/23/2012SONALTERRI LYCAN- RENTER$0.00$37.50O Receipt Type:UBAAccount Number:1111620358Line Amount:$37.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.50 Receipt Total: $37.50 Tender Information: AmountCodeDescriptionReference $18.50KCheck $19.00CCash $37.50 Total Tendered $0.00Change $37.50Receipt Total 158361 LEE03/23/2012LEEJAMES WILLIAMS $0.00$112.86O Receipt Type:UBAAccount Number:1052700120Line Amount:$112.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.86 Receipt Total: $112.86 Tender Information: AmountCodeDescriptionReference $112.86KCheck $112.86 Total Tendered $0.00Change $112.86Receipt Total 158371 LEE03/23/2012LEEMICHELLE SANTIMAW $0.00$40.44O Receipt Type:UBAAccount Number:2190030200Line 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 158381 LEE03/23/2012LEEMICHELLE SYLVESTER $0.00$58.78O Receipt Type:UBAAccount Number:1084700127Line Amount:$58.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158391 LEE03/23/2012LEESUZANNE CAROL PARK $0.00$89.41O Receipt Type:UBAAccount Number:2142050140Line Amount:$89.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.41 Receipt Total: $89.41 Tender Information: AmountCodeDescriptionReference $89.41KCheck $89.41 Total Tendered $0.00Change $89.41Receipt Total 158401 LEE03/23/2012LEEELIZABETH JANIK $0.00$69.45O Receipt Type:UBAAccount Number:2144003437Line Amount:$69.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.45 Receipt Total: $69.45 Tender Information: AmountCodeDescriptionReference $69.45KCheck $69.45 Total Tendered $0.00Change $69.45Receipt Total 158411 LEE03/23/2012LEEELIZABETH JANIK $0.00$64.82O Receipt Type:UBAAccount Number:2144003437Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 158421 LEE03/23/2012LEEMAUREEN OLIN $0.00$29.49O Receipt Type:UBAAccount Number:2198340113Line 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 158431 LEE03/23/2012LEEJOHN LINDELL $0.00$26.75O Receipt Type:UBAAccount Number:1090650111Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 158441 LEE03/23/2012LEEMOLLY DANIELS (OWNER)$0.00$89.07O Receipt Type:UBAAccount Number:1130330137Line Amount:$89.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.07 Receipt Total: $89.07 Tender Information: AmountCodeDescriptionReference $89.07KCheck $89.07 Total Tendered $0.00Change $89.07Receipt Total 158451 LEE03/23/2012LEEALICE LAMONT MENGEL $0.00$26.75O Receipt Type:UBAAccount Number:1092200140Line 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 158461 LEE03/23/2012LEEMICHAEL SCHMIDT $0.00$53.31O Receipt Type:UBAAccount Number:2144002523Line Amount:$53.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.31 Receipt Total: $53.31 Tender Information: AmountCodeDescriptionReference $53.31KCheck $53.31 Total Tendered $0.00Change $53.31Receipt Total 158471 LEE03/23/2012LEELORIE MERLINO $0.00$30.23O Receipt Type:UBAAccount Number:2142300136Line Amount:$30.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.23 Receipt Total: $30.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.23KCheck $30.23 Total Tendered $0.00Change $30.23Receipt Total 158481 LEE03/23/2012LEEFREDERICK&JANET BRANDENBURG $0.00$70.30O Receipt Type:UBAAccount Number:2173201521Line Amount:$70.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.30 Receipt Total: $70.30 Tender Information: AmountCodeDescriptionReference $70.30KCheck $70.30 Total Tendered $0.00Change $70.30Receipt Total 158491 LEE03/23/2012LEETHOMAS TARDONIA $0.00$151.02O Receipt Type:UBAAccount Number:2161410140Line Amount:$151.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.02 Receipt Total: $151.02 Tender Information: AmountCodeDescriptionReference $151.02KCheck $151.02 Total Tendered $0.00Change $151.02Receipt Total 158501 LEE03/23/2012LEEEVELYN MCDONALD $0.00$25.72O Receipt Type:UBAAccount Number:2162320175Line 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 158511 LEE03/23/2012LEEELIZABETH LEFLER $0.00$217.71O Receipt Type:UBAAccount Number:1074700130Line Amount:$217.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$217.71 Receipt Total: $217.71 Tender Information: AmountCodeDescriptionReference $217.71KCheck $217.71 Total Tendered $0.00Change $217.71Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158521 LEE03/23/2012LEEEDWARD C HILL JR. $0.00$20.94O Receipt Type:UBAAccount Number:1081720115Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 158531 LEE03/23/2012LEEDONALD E KEHR $0.00$34.94O Receipt Type:UBAAccount Number:2172550413Line Amount:$34.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.94 Receipt Total: $34.94 Tender Information: AmountCodeDescriptionReference $34.94KCheck $34.94 Total Tendered $0.00Change $34.94Receipt Total 158541 LEE03/23/2012LEEJOHNNY B DAVIS $0.00$34.97O Receipt Type:UBAAccount Number:2151440113Line 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 158551 LEE03/23/2012LEENORMAN SMEDLEY $0.00$50.00O Receipt Type:UBAAccount Number:2197300136Line 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 158561 LEE03/23/2012LEEW.A &PEGGY VERHOEVEN $0.00$119.67O Receipt Type:UBAAccount Number:1071750126Line Amount:$119.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.67 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $119.67 Tender Information: AmountCodeDescriptionReference $119.67KCheck $119.67 Total Tendered $0.00Change $119.67Receipt Total 158571 LEE03/23/2012LEEEUGENE BUECHNER $0.00$16.17O Receipt Type:UBAAccount Number:1111680647Line 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 158581 LEE03/23/2012LEEPATRICIA S. WATKINS $0.00$30.49O Receipt Type:UBAAccount Number:1061570217Line 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 158591 LEE03/23/2012LEEMANUEL ORGE $0.00$23.33O Receipt Type:UBAAccount Number:2160610114Line 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 158601 LEE03/23/2012LEEJAMES GRISWOLD $0.00$23.33O Receipt Type:UBAAccount Number:1064600117Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 158611 LEE03/23/2012LEEJOSEPH DORIA $0.00$75.70O Receipt Type:UBAAccount Number:2196400125Line Amount:$75.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.70 Receipt Total: $75.70 Tender Information: AmountCodeDescriptionReference $75.70KCheck $75.70 Total Tendered $0.00Change $75.70Receipt Total 158621 LEE03/23/2012LEEJASON GILBERT $0.00$239.43O Receipt Type:UBAAccount Number:1110500130Line Amount:$239.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$239.43 Receipt Total: $239.43 Tender Information: AmountCodeDescriptionReference $239.43KCheck $239.43 Total Tendered $0.00Change $239.43Receipt Total 158631 LEE03/23/2012LEEROBERT G CARROLL $0.00$500.00O Receipt Type:UBAAccount Number:1021570110Line Amount:$500.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 158641 LEE03/23/2012LEESERGIO COELHO $0.00$61.98O Receipt Type:UBAAccount Number:2190860011Line Amount:$61.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.98 Receipt Total: $61.98 Tender Information: AmountCodeDescriptionReference $61.98KCheck $61.98 Total Tendered $0.00Change $61.98Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158651 LEE03/23/2012LEEERIC DEITZ $0.00$94.47O Receipt Type:UBAAccount Number:1130100128Line Amount:$94.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.47 Receipt Total: $94.47 Tender Information: AmountCodeDescriptionReference $94.47KCheck $94.47 Total Tendered $0.00Change $94.47Receipt Total 158661 LEE03/23/2012LEEJERRY MACKEY RENTER$0.00$96.83O Receipt Type:UBAAccount Number:2161890205Line Amount:$96.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.83 Receipt Total: $96.83 Tender Information: AmountCodeDescriptionReference $96.83KCheck $96.83 Total Tendered $0.00Change $96.83Receipt Total 158671 LEE03/23/2012LEEELAINE E. KNAPP $0.00$70.19O Receipt Type:UBAAccount Number:1021010137Line Amount:$70.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.19 Receipt Total: $70.19 Tender Information: AmountCodeDescriptionReference $70.19KCheck $70.19 Total Tendered $0.00Change $70.19Receipt Total 158681 LEE03/23/2012LEEDAVID W. PETITO $0.00$26.75O Receipt Type:UBAAccount Number:1121220216Line 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 158691 LEE03/23/2012LEESTEVEN FRIEDLAND $0.00$32.23O Receipt Type:UBAAccount Number:1095250137Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 158701 LEE03/23/2012LEELESTER LIMERICK $0.00$150.00O Receipt Type:UBAAccount Number:1084550124Line 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 158711 LEE03/23/2012LEELAURA HERMAN OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2174620120Line 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 158721 LEE03/23/2012LEEJUDITH MORROW OWN$0.00$23.33O Receipt Type:UBAAccount Number:2203030040Line 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 158731 LEE03/23/2012LEEKARIN TORINO OWNER$0.00$34.97O Receipt Type:UBAAccount Number:1130200147Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 158741 LEE03/23/2012LEEROBERT&HELENE SCHAEFER $0.00$29.49O Receipt Type:UBAAccount Number:1121350738Line 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 158751 LEE03/23/2012LEESTEVEN MOSITES $0.00$35.25O Receipt Type:UBAAccount Number:1034120125Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 158761 LEE03/23/2012LEEJESSICA WILLOUGHBY $0.00$32.88O Receipt Type:UBAAccount Number:1081990149Line 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 158771 LEE03/23/2012LEEDRUE POLLACK $0.00$72.82O Receipt Type:UBAAccount Number:1051010138Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158781 LEE03/23/2012LEEL.D. SLEPOW $0.00$107.86O Receipt Type:UBAAccount Number:1052000110Line Amount:$107.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.86 Receipt Total: $107.86 Tender Information: AmountCodeDescriptionReference $107.86KCheck $107.86 Total Tendered $0.00Change $107.86Receipt Total 158791 LEE03/23/2012LEEREBECCA GIOVANELLI $0.00$24.02O Receipt Type:UBAAccount Number:1090200110Line 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 158801 LEE03/23/2012LEEDON WEBSTER JR. $0.00$25.72O Receipt Type:UBAAccount Number:1080400111Line 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 158811 LEE03/23/2012LEEGEORGEJR. POPP $0.00$25.72O Receipt Type:UBAAccount Number:2162030137Line 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 158821 LEE03/23/2012LEERICK SMOLIAK $0.00$29.49O Receipt Type:UBAAccount Number:2172610837Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 158831 LEE03/23/2012LEERED BLAZE INC. $0.00$32.23O Receipt Type:UBAAccount Number:2172490559Line 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 158841 LEE03/23/2012LEETHOMAS WARWICK $0.00$14.83O Receipt Type:UBAAccount Number:1011580110Line 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 158851 LEE03/23/2012LEEPATRICIA PIERSON $0.00$25.79O Receipt Type:UBAAccount Number:1010550161Line Amount:$25.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.79 Receipt Total: $25.79 Tender Information: AmountCodeDescriptionReference $25.79KCheck $25.79 Total Tendered $0.00Change $25.79Receipt Total 158861 LEE03/23/2012LEEJAMES L. & VIRGINIA FEAR $0.00$37.65O Receipt Type:UBAAccount Number:1086650122Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 158871 LEE03/23/2012LEEKATHY FREDERICK $0.00$35.27O Receipt Type:UBAAccount Number:1100890120Line 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 158881 LEE03/23/2012LEECOLLETTE MARIE $0.00$20.94O Receipt Type:UBAAccount Number:1111160522Line 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 158891 LEE03/23/2012LEECARRINGTON LLOYD $0.00$34.97O Receipt Type:UBAAccount Number:1121320147Line 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 158901 LEE03/23/2012LEECHRISTINA FREEMAN $0.00$18.54O Receipt Type:UBAAccount Number:2201670130Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158911 LEE03/23/2012LEEJOHN MINER $0.00$30.16O Receipt Type:UBAAccount Number:1010450117Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 158921 LEE03/23/2012LEECLAY HARRIS $0.00$100.00O Receipt Type:UBAAccount Number:2191310135Line 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 158931 LEE03/23/2012LEESIMON LACHANCE $0.00$26.75O Receipt Type:UBAAccount Number:2161390925Line 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 158941 LEE03/23/2012LEEMARIAN EKROSS $0.00$65.15O Receipt Type:UBAAccount Number:2161030226Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 158951 LEE03/23/2012LEEMARIA GALLARDO $0.00$20.94O Receipt Type:UBAAccount Number:2160650112Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 158961 LEE03/23/2012LEERALPH L. BRASINGTON $0.00$34.97O Receipt Type:UBAAccount Number:2191902011Line 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 158971 LEE03/23/2012LEEALLEN LAPPALA $0.00$40.44O Receipt Type:UBAAccount Number:1050820110Line 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 158981 LEE03/23/2012LEEJAMES & BETTY BROWN $0.00$43.18O Receipt Type:UBAAccount Number:1121480158Line 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 158991 LEE03/23/2012LEESAMUEL R ROBERSON $0.00$29.49O Receipt Type:UBAAccount Number:2150900117Line 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: 20 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 159001 LEE03/23/2012LEEGEORGE WATERS OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1073000154Line 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 159011 LEE03/23/2012LEEROBERT L MORTIMER $0.00$23.33O Receipt Type:UBAAccount Number:2160500125Line 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 159021 LEE03/23/2012LEELENORA SMITH $0.00$34.97O Receipt Type:UBAAccount Number:2198020169Line 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 159031 LEE03/23/2012LEEJOHN MELLUSI $0.00$138.72O Receipt Type:UBAAccount Number:1012220131Line Amount:$138.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescriptionReference $138.72KCheck $138.72 Total Tendered $0.00Change $138.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159041 LEE03/23/2012LEEBARBARA MOONEY $0.00$115.82O Receipt Type:UBAAccount Number:1010180128Line Amount:$115.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.82 Receipt Total: $115.82 Tender Information: AmountCodeDescriptionReference $115.82KCheck $115.82 Total Tendered $0.00Change $115.82Receipt Total 159051 LEE03/23/2012LEERICHARD BASTIN $0.00$138.72O Receipt Type:UBAAccount Number:1010490155Line Amount:$138.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescriptionReference $138.72KCheck $138.72 Total Tendered $0.00Change $138.72Receipt Total 159061 LEE03/23/2012LEEJANE GRAVELLE $0.00$21.28O Receipt Type:UBAAccount Number:1121042225Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 159071 LEE03/23/2012LEEGORDON SHAFFNER $0.00$142.22O Receipt Type:UBAAccount Number:1030500139Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 159081 LEE03/23/2012LEEJOHN VARN $0.00$32.23O Receipt Type:UBAAccount Number:2198090128Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 159091 LEE03/23/2012LEEROBERT HARP $0.00$124.01O Receipt Type:UBAAccount Number:1080450116Line 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 159101 LEE03/23/2012LEEGLENN MURPHY-RENTER$0.00$25.72O Receipt Type:UBAAccount Number:2141150245Line 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 159111 LEE03/23/2012LEEKEVIN NEWFIELD $0.00$96.82O Receipt Type:UBAAccount Number:1061200146Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 159121 LEE03/23/2012LEEROBERT BRITTON $0.00$97.27O Receipt Type:UBAAccount Number:1132120135Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 159131 LEE03/23/2012LEERALPH LAFFLER $0.00$111.03O Receipt Type:UBAAccount Number:1132070131Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 159141 LEE03/23/2012LEEMICHAEL SAGES OWNER$0.00$114.09O Receipt Type:UBAAccount Number:1070410158Line Amount:$114.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.09 Receipt Total: $114.09 Tender Information: AmountCodeDescriptionReference $114.09KCheck $114.09 Total Tendered $0.00Change $114.09Receipt Total 159151 LEE03/23/2012LEEDAVID EDER $0.00$72.84O Receipt Type:UBAAccount Number:1110440146Line Amount:$72.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.84 Receipt Total: $72.84 Tender Information: AmountCodeDescriptionReference $72.84KCheck $72.84 Total Tendered $0.00Change $72.84Receipt Total 159161 LEE03/23/2012LEEPETROS & JER ZENIERIS $0.00$46.64O Receipt Type:UBAAccount Number:2150110201Line Amount:$46.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.64 Receipt Total: $46.64 Tender Information: AmountCodeDescriptionReference $46.64KCheck $46.64 Total Tendered $0.00Change $46.64Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159171 LEE03/23/2012LEETHOMAS VENGAYIL $0.00$18.56O Receipt Type:UBAAccount Number:1111120920Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 159181 LEE03/23/2012LEEGREGG MOCK $0.00$43.18O Receipt Type:UBAAccount Number:1095850131Line 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 159191 LEE03/23/2012LEERONALD L. JOHNSON $0.00$26.75O Receipt Type:UBAAccount Number:1093400137Line 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 159201 LEE03/23/2012LEEL RICHARD AMMON $0.00$25.72O Receipt Type:UBAAccount Number:1051800119Line 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 159211 LEE03/23/2012LEEWILLIAM MUSSETT $0.00$268.59O Receipt Type:UBAAccount Number:1121440126Line Amount:$268.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$268.59 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $268.59 Tender Information: AmountCodeDescriptionReference $268.59KCheck $268.59 Total Tendered $0.00Change $268.59Receipt Total 159221 LEE03/23/2012LEEEUGENE SACCO $0.00$41.11O Receipt Type:UBAAccount Number:1010310226Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 159231 LEE03/23/2012LEEJAMIE ROBEDEAU $0.00$70.00O Receipt Type:UBAAccount Number:2200190132Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 159241 LEE03/23/2012LEEROBERT B. RIVES $0.00$37.65O Receipt Type:UBAAccount Number:2161720120Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 159251 LEE03/23/2012LEECARMEN 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 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 159261 LEE03/23/2012LEEINTRACOASTAL DRYWALL INC$0.00$16.17O Receipt Type:UBAAccount Number:1039000141Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: 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AmountCodeDescriptionReference $446.60KCheck $446.60 Total Tendered $0.00Change $446.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159301 LEE03/23/2012LEESMOKE INN$0.00$18.56O Receipt Type:UBAAccount Number:1021390154Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 159311 LEE03/23/2012LEEJMZ TEQUESTA PROPERTIES$0.00$119.08O Receipt Type:UBAAccount Number:1111850617Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 159321 LEE03/23/2012LEEJMZ TEQUESTA PROPERTIES$0.00$202.26O Receipt Type:UBAAccount 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$874.19 Total Tendered $0.00Change $874.19Receipt Total 159351 LEE03/23/2012LEEJMZ PROPERTIES, INC.$0.00$136.55O Receipt Type:UBAAccount Number:1021683528Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 159361 LEE03/23/2012LEEKEN NOLEN %NOZZLE NOLEN $0.00$52.95O Receipt Type:UBAAccount Number:1111790114Line Amount:$52.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.95 Receipt Total: $52.95 Tender Information: AmountCodeDescriptionReference $52.95KCheck $52.95 Total Tendered $0.00Change $52.95Receipt Total 159371 LEE03/23/2012LEERICHARD MEEHAN (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2201170185Line 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 159381 LEE03/23/2012LEEJOHN ZUCCARELLI $0.00$202.07O Receipt Type:UBAAccount Number:1011590125Line Amount:$202.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$202.07 Receipt Total: $202.07 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $202.07KCheck $202.07 Total Tendered $0.00Change $202.07Receipt Total 159391 LEE03/23/2012LEEDR. GENE AMARAL $0.00$26.75O Receipt Type:UBAAccount Number:1130440120Line 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 159401 LEE03/23/2012LEEROBERT&ASTA SHAW $0.00$123.75O Receipt Type:UBAAccount Number:1010230160Line Amount:$123.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.75 Receipt Total: $123.75 Tender Information: AmountCodeDescriptionReference $123.75KCheck $123.75 Total Tendered $0.00Change $123.75Receipt Total 159411 LEE03/23/2012LEELIGHTHOUSE DENTAL OF SO. FL.$0.00$25.72O Receipt Type:UBAAccount Number:1035950131Line 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 159421 LEE03/23/2012LEEFIRST BAPTIST CHURCH$0.00$16.17O Receipt Type:UBAAccount Number:1100210123Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159431 LEE03/23/2012LEEFIRST BAPTIST CHURCH$0.00$17.02O Receipt Type:UBAAccount Number:1100290119Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 159441 LEE03/23/2012LEEBRIGIDANN FORMAN $0.00$28.11O Receipt Type:UBAAccount Number:1101070165Line 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 159451 LEE03/23/2012LEEDANIEL NELSON $0.00$33.18O Receipt Type:UBAAccount Number:1083250124Line 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 159461 LEE03/23/2012LEEMARTIN LOTT (OWNER)$0.00$35.27O Receipt Type:UBAAccount Number:2144000943Line 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 159471 LEE03/23/2012LEEREGENCY CONDO ASSOC$0.00$1,403.60O Receipt Type:UBAAccount Number:1013100114Line Amount:$1,403.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,403.60 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,403.60 Tender Information: AmountCodeDescriptionReference $1,403.60KCheck $1,403.60 Total Tendered $0.00Change $1,403.60Receipt Total 159481 LEE03/23/2012LEEH EDWARD SMITH $0.00$37.65O Receipt Type:UBAAccount Number:1051110120Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 159491 LEE03/23/2012LEERICHARD J. GOODMAN $0.00$82.00O Receipt Type:UBAAccount Number:1054950122Line Amount:$82.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.00 Receipt Total: $82.00 Tender Information: AmountCodeDescriptionReference $82.00KCheck $82.00 Total Tendered $0.00Change $82.00Receipt Total 159501 LEE03/23/2012LEEPETER J. HALLIGAN $0.00$29.73O Receipt Type:UBAAccount Number:1091250125Line 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 159511 LEE03/23/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2204024022Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 159521 LEE03/23/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2203022033Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 159531 LEE03/23/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2203011031Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 159541 LEE03/23/2012LEEDENNIS MITCHELL PAUL $0.00$48.65O Receipt Type:UBAAccount Number:2190620136Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 159551 LEE03/23/2012LEEJAMES SHERIDAN $0.00$59.14O Receipt Type:UBAAccount Number:1075650129Line 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: 33 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159561 LEE03/23/2012LEEANGELS IN THE ATTIC$0.00$16.17O Receipt Type:UBAAccount Number:1035970132Line 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 159571 LEE03/23/2012LEESTACEY&ANDREW KROLL $0.00$303.97O Receipt Type:UBAAccount Number:1073500159Line Amount:$303.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$303.97 Receipt Total: $303.97 Tender Information: AmountCodeDescriptionReference $303.97KCheck $303.97 Total Tendered $0.00Change $303.97Receipt Total 159581 LEE03/23/2012LEETHEODORE C. SCHUEMANN $0.00$2.92O Receipt Type:UBAAccount Number:1061820137Line Amount:$2.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.92 Receipt Total: $2.92 Tender Information: AmountCodeDescriptionReference $2.92KCheck $2.92 Total Tendered $0.00Change $2.92Receipt Total 159591 LEE03/23/2012LEEARVID F JOHNSEN $0.00$100.00O Receipt Type:UBAAccount Number:1034060114Line 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 159601 LEE03/23/2012LEEKATHLEEN RITA HOLIFIELD $0.00$25.72O Receipt Type:UBAAccount Number:2160680222Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 159611 LEE03/23/2012LEEKIM MC ALOON-COHEN $0.00$28.11O Receipt Type:UBAAccount Number:1100440136Line 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 159621 LEE03/23/2012LEEALFRED J. BELJAN $0.00$100.00O Receipt Type:UBAAccount Number:1031280220Line 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 159631 LEE03/23/2012LEERAYMOND R. IRWIN $0.00$63.47O Receipt Type:UBAAccount Number:2176050113Line Amount:$63.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescriptionReference $63.47KCheck $63.47 Total Tendered $0.00Change $63.47Receipt Total 159641 LEE03/23/2012LEETRAVEL GALLERYS$0.00$25.72O Receipt Type:UBAAccount Number:1100040116Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 159651 LEE03/23/2012LEEWILLIAM C REGELMANN $0.00$78.92O Receipt Type:UBAAccount Number:2150860134Line 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 159661 LEE03/23/2012LEETEQUESTA DENTAL ASSOCIATES$0.00$140.33O Receipt Type:UBAAccount Number:1111460126Line Amount:$140.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescriptionReference $140.33KCheck $140.33 Total Tendered $0.00Change $140.33Receipt Total 159671 LEE03/23/2012LEEGREGORY NEWCOMM $0.00$130.13O Receipt Type:UBAAccount Number:1081500249Line Amount:$130.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.13 Receipt Total: $130.13 Tender Information: AmountCodeDescriptionReference $130.13KCheck $130.13 Total Tendered $0.00Change $130.13Receipt Total 159681 LEE03/23/2012LEEJOSE RODRIQUEZ $0.00$9.17O Receipt Type:UBAAccount Number:2200050170Line Amount:$9.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.17 Receipt Total: $9.17 Tender Information: AmountCodeDescriptionReference $9.17KCheck $9.17 Total Tendered $0.00Change $9.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159691 LEE03/23/2012LEEWAYNE&LYNDA EVANS $0.00$101.85O Receipt Type:UBAAccount Number:1021756897Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 159701 LEE03/23/2012LEEGEORGE DARVILLE $0.00$25.78O Receipt Type:UBAAccount Number:1011150113Line Amount:$25.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescriptionReference $25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 159711 LEE03/23/2012LEEJOHN MILLER $0.00$44.82O Receipt Type:UBAAccount Number:1100250524Line 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 159721 LEE03/23/2012LEELEAH MARRON OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1101500143Line 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 159731 LEE03/23/2012LEESHAWN COLE $0.00$81.60O Receipt Type:UBAAccount Number:1050260124Line Amount:$81.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.60 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $81.60 Tender Information: AmountCodeDescriptionReference $81.60KCheck $81.60 Total Tendered $0.00Change $81.60Receipt Total 159741 LEE03/23/2012LEEHEATHER POSEY $0.00$32.88O Receipt Type:UBAAccount Number:1021520313Line 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 159751 LEE03/23/2012LEELAN BUTLER OWNER$0.00$56.82O Receipt Type:UBAAccount Number:1053100241Line 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 159761 LEE03/23/2012LEEMANOR REALTY TRUST$0.00$37.70O Receipt Type:UBAAccount Number:1021900123Line 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 159771 LEE03/23/2012LEERONALD J CARON $0.00$30.49O Receipt Type:UBAAccount Number:2143280129Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 159781 LEE03/23/2012LEERONALD 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 159791 LEE03/23/2012LEESANDRA SELMAN $0.00$29.49O Receipt Type:UBAAccount Number:2172510289Line 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 159801 LEE03/23/2012LEENEAL & DENISE VANDERWAAL $0.00$20.94O Receipt Type:UBAAccount Number:1065000126Line 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 159811 LEE03/23/2012LEENEAL VANDERWALL $0.00$23.33O Receipt Type:UBAAccount Number:1111270122Line 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: 39 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159821 LEE03/23/2012LEEKIMBERLY FIELD $0.00$18.56O Receipt Type:UBAAccount Number:2141900140Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 159831 LEE03/23/2012LEEWENDIMERE CONDO. ASSOC.$0.00$11.79O Receipt Type:UBAAccount Number:2141880110Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 159841 LEE03/23/2012LEEKRISTINE BLACK (OWNER)$0.00$26.58O Receipt Type:UBAAccount Number:2172550150Line Amount:$26.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.58 Receipt Total: $26.58 Tender Information: AmountCodeDescriptionReference $26.58KCheck $26.58 Total Tendered $0.00Change $26.58Receipt Total 159851 LEE03/23/2012LEEWILLIAM MURPHY $0.00$48.82O Receipt Type:UBAAccount Number:1075110126Line 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 159861 LEE03/23/2012LEEELIZABETH TEWELL $0.00$29.49O Receipt Type:UBAAccount Number:2172541569Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 159871 LEE03/23/2012LEEL. 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Number:1032860137Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160341 LEE03/23/2012LEERICHARD SCHROER $0.00$20.24O Receipt Type:UBAAccount Number:1110210127Line Amount:$20.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.24 Receipt Total: $20.24 Tender Information: AmountCodeDescriptionReference $20.24KCheck $20.24 Total Tendered $0.00Change $20.24Receipt Total 160351 LEE03/23/2012LEEMARK HANLON $0.00$32.23O Receipt Type:UBAAccount Number:1090500141Line 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 160361 LEE03/23/2012LEERAJ BANSAL $0.00$972.73O Receipt Type:UBAAccount Number:1014000118Line Amount:$972.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$972.73 Receipt Total: $972.73 Tender Information: AmountCodeDescriptionReference $972.73KCheck $972.73 Total Tendered $0.00Change $972.73Receipt Total 160371 LEE03/23/2012LEEKENNETH SWAIN $0.00$18.56O Receipt Type:UBAAccount Number:1111140726Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 160381 LEE03/23/2012LEERICHARD SMITH $0.00$48.45O Receipt Type:UBAAccount Number:1010950156Line Amount:$48.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.45 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.45 Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 160391 LEE03/23/2012LEESTEVE TRUDEL $0.00$20.94O Receipt Type:UBAAccount Number:2162130181Line 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 160401 LEE03/23/2012LEEJEAN A TRACEY $0.00$83.50O Receipt Type:UBAAccount Number:1132030140Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 160411 LEE03/23/2012LEEJUAN FELIPE LONGUNOS $0.00$54.00O Receipt Type:UBAAccount Number:2161200135Line Amount:$54.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.00 Receipt Total: $54.00 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Type:UBAAccount Number:2172522235Line Amount:$37.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.17 Receipt Total: $37.17 Tender Information: AmountCodeDescriptionReference $37.17KCheck $37.17 Total Tendered $0.00Change $37.17Receipt Total 160451 LEE03/23/2012LEEJIM LUNNY $0.00$37.70O Receipt Type:UBAAccount Number:2172521623Line 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 160461 LEE03/23/2012LEETIMOTHY BOSWORTH $0.00$37.70O Receipt Type:UBAAccount Number:2151610110Line 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: 54 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160471 LEE03/23/2012LEEWILLIAM LINDEN $0.00$29.49O Receipt Type:UBAAccount Number:1070831022Line 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 160481 LEE03/23/2012LEEBARRY SPEAK $0.00$69.74O Receipt Type:UBAAccount Number:2191040115Line 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 160491 LEE03/23/2012LEEMARIA IRELAND $0.00$30.00O Receipt Type:UBAAccount Number:2161050151Line 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 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Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 160561 LEE03/23/2012LEEFRANK&MIGLIORI J. WARD $0.00$88.09O Receipt Type:UBAAccount Number:2172720253Line 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 160571 LEE03/23/2012LEESTEPHEN L OLDHAM $0.00$65.15O Receipt Type:UBAAccount Number:1021560212Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 160581 LEE03/23/2012LEESUSAN ANDERSON $0.00$42.43O Receipt Type:UBAAccount Number:2140600113Line 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 160591 LEE03/23/2012LEEWALTER UNGERMAN $0.00$458.07O Receipt Type:UBAAccount Number:1010690133Line Amount:$458.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$458.07 Receipt Total: $458.07 Tender Information: AmountCodeDescriptionReference $458.07KCheck $458.07 Total Tendered $0.00Change $458.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160601 LEE03/23/2012LEEADELE BRADLEY $0.00$30.49O Receipt Type:UBAAccount Number:2160510132Line 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 160611 LEE03/23/2012LEEJOHN 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 160621 LEE03/23/2012LEEFRED LUNDEEN $0.00$29.49O Receipt Type:UBAAccount Number:2198530114Line 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 160631 LEE03/23/2012LEESTEPHEN STROUSE $0.00$30.77O Receipt Type:UBAAccount Number:1081980156Line 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 160641 LEE03/23/2012LEEJAMES R. ISOM $0.00$68.82O Receipt Type:UBAAccount Number:1061670131Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 160651 LEE03/23/2012LEEKEVIN JOHNSON (OWNER)$0.00$25.72O Receipt Type:UBAAccount Number:2160360153Line 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 160661 LEE03/23/2012LEEDIANE CONE (RENTER)$0.00$50.99O Receipt Type:UBAAccount Number:2201160185Line 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 160671 LEE03/23/2012LEEELIZABETH J. HALL $0.00$88.09O Receipt Type:UBAAccount Number:1132040147Line 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 160681 LEE03/23/2012LEEYOLANDA MCMAHON $0.00$34.97O Receipt Type:UBAAccount Number:2201350162Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 160691 LEE03/23/2012LEEMARYANNE&STEVEN KLEIN $0.00$21.28O Receipt Type:UBAAccount Number:1021802273Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 160701 LEE03/23/2012LEEJAMES DUNN $0.00$64.72O Receipt Type:UBAAccount Number:1032120119Line Amount:$64.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.72 Receipt Total: $64.72 Tender Information: AmountCodeDescriptionReference $64.72KCheck $64.72 Total Tendered $0.00Change $64.72Receipt Total 160711 LEE03/23/2012LEEGAYLA M. DORRIS $0.00$23.33O Receipt Type:UBAAccount Number:1063400116Line 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 160721 LEE03/23/2012LEEROBERT C. SHAMBELAN $0.00$24.02O Receipt Type:UBAAccount Number:1092600112Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160731 LEE03/23/2012LEEJOANN JOHANSEN $0.00$20.75O Receipt Type:UBAAccount Number:1111680766Line Amount:$20.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.75 Receipt Total: $20.75 Tender Information: AmountCodeDescriptionReference $20.75KCheck $20.75 Total Tendered $0.00Change $20.75Receipt Total 160741 LEE03/23/2012LEEHAROLD S. NUQUIST $0.00$29.49O Receipt Type:UBAAccount Number:2161160117Line 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 160751 LEE03/23/2012LEESANDRA SCHATTEN $0.00$69.49O Receipt Type:UBAAccount Number:2172540341Line Amount:$69.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.49 Receipt Total: $69.49 Tender Information: AmountCodeDescriptionReference $69.49KCheck $69.49 Total Tendered $0.00Change $69.49Receipt Total 160761 LEE03/23/2012LEESARAH JANE NAGEL $0.00$65.15O Receipt Type:UBAAccount Number:1132330147Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 160771 LEE03/23/2012LEEJENEVIEVE SILK $0.00$40.44O Receipt Type:UBAAccount Number:1021130130Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 160781 LEE03/23/2012LEEROBERT KING $0.00$74.14O Receipt Type:UBAAccount Number:1010240112Line Amount:$74.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.14 Receipt Total: $74.14 Tender Information: AmountCodeDescriptionReference $74.14KCheck $74.14 Total Tendered $0.00Change $74.14Receipt Total 160791 LEE03/23/2012LEETHOMAS MCMILLEN $0.00$37.70O Receipt Type:UBAAccount Number:1131020160Line 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 160801 LEE03/23/2012LEEHEATH R HARRISON $0.00$21.28O Receipt Type:UBAAccount Number:2190190116Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 160811 LEE03/23/2012LEEJ.P. JONES JR $0.00$21.28O Receipt Type:UBAAccount Number:2191640126Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 160821 LEE03/23/2012LEECESARE PALAZZOLO $0.00$14.83O Receipt Type:UBAAccount Number:1011620124Line 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 160831 LEE03/23/2012LEEDONALD BLACK JR. $0.00$30.49O Receipt Type:UBAAccount Number:1021521835Line 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 160841 LEE03/23/2012LEEBEVERLY GARDNER $0.00$24.02O Receipt Type:UBAAccount Number:1032410126Line 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 160851 LEE03/23/2012LEEROBERT MANNION $0.00$26.56O Receipt Type:UBAAccount Number:1079264221Line Amount:$26.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.56 Receipt Total: $26.56 Tender Information: AmountCodeDescriptionReference $26.56KCheck $26.56 Total Tendered $0.00Change $26.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160861 LEE03/23/2012LEEJOEL & DANA NICHOLS $0.00$162.22O Receipt Type:UBAAccount Number:1051260137Line Amount:$162.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.22 Receipt Total: $162.22 Tender Information: AmountCodeDescriptionReference $162.22KCheck $162.22 Total Tendered $0.00Change $162.22Receipt Total 160871 LEE03/23/2012LEEKATHLEEN VESTREM $0.00$21.28O Receipt Type:UBAAccount Number:2190634242Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 160881 LEE03/23/2012LEETHOMAS E. LEE JR. $0.00$43.18O Receipt Type:UBAAccount Number:1121540524Line 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 160891 LEE03/23/2012LEEJOHN A JR. PORTER $0.00$26.75O Receipt Type:UBAAccount Number:1094800116Line 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 160901 LEE03/23/2012LEEALAN ARMOUR $0.00$24.22O Receipt Type:UBAAccount Number:1021791610Line Amount:$24.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.22 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.22 Tender Information: AmountCodeDescriptionReference $24.22KCheck $24.22 Total Tendered $0.00Change $24.22Receipt Total 160911 LEE03/23/2012LEESUSAN BURNS (RENTER)$0.00$368.45O Receipt Type:UBAAccount Number:2175710043Line Amount:$368.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$368.45 Receipt Total: $368.45 Tender Information: AmountCodeDescriptionReference $368.45KCheck $368.45 Total Tendered $0.00Change $368.45Receipt Total 160921 LEE03/23/2012LEEWADE L. MCDEVITT $0.00$32.23O Receipt Type:UBAAccount Number:1033230534Line 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 160931 LEE03/23/2012LEEDENNIS 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 160941 LEE03/23/2012LEEJOHN MC ROBERTS $0.00$26.40O Receipt Type:UBAAccount Number:1021790784Line Amount:$26.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.40 Receipt Total: $26.40 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.40KCheck $26.40 Total Tendered $0.00Change $26.40Receipt Total 160951 LEE03/23/2012LEETURTLE CREEK EAST$0.00$70.18O Receipt Type:UBAAccount Number:1132240111Line Amount:$70.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.18 Receipt Total: $70.18 Tender Information: AmountCodeDescriptionReference $70.18KCheck $70.18 Total Tendered $0.00Change $70.18Receipt Total 160961 LEE03/23/2012LEETURTLE CREEK EAST$0.00$148.41O Receipt Type:UBAAccount Number:1132230114Line Amount:$148.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.41 Receipt Total: $148.41 Tender Information: AmountCodeDescriptionReference $148.41KCheck $148.41 Total Tendered $0.00Change $148.41Receipt Total 160971 LEE03/23/2012LEETURTLE CREEK EAST$0.00$309.17O Receipt Type:UBAAccount Number:1132220117Line Amount:$309.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$309.17 Receipt Total: $309.17 Tender Information: AmountCodeDescriptionReference $309.17KCheck $309.17 Total Tendered $0.00Change $309.17Receipt Total 160981 LEE03/23/2012LEETURTLE CREEK EAST$0.00$45.92O Receipt Type:UBAAccount Number:1132050110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160991 LEE03/23/2012LEETURTLE CREEK EAST$0.00$100.29O Receipt Type:UBAAccount Number:1132250118Line Amount:$100.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.29 Receipt Total: $100.29 Tender Information: AmountCodeDescriptionReference $100.29KCheck $100.29 Total Tendered $0.00Change $100.29Receipt Total 161001 LEE03/23/2012LEETURTLE CREEK EAST$0.00$206.31O Receipt Type:UBAAccount Number:1132260115Line Amount:$206.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.31 Receipt Total: $206.31 Tender Information: AmountCodeDescriptionReference $206.31KCheck $206.31 Total Tendered $0.00Change $206.31Receipt Total 161011 LEE03/23/2012LEETURTLE CREEK EAST CONDO$0.00$352.22O Receipt Type:UBAAccount Number:1132240210Line Amount:$352.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$352.22 Receipt Total: $352.22 Tender Information: AmountCodeDescriptionReference $352.22KCheck $352.22 Total Tendered $0.00Change $352.22Receipt Total 161021 LEE03/23/2012LEEFIRST 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 161031 LEE03/23/2012LEEJUPITER INLET BEACH CLUB$0.00$112.15O Receipt Type:UBAAccount Number:1010540119Line Amount:$112.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.15 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $112.15 Tender Information: AmountCodeDescriptionReference $112.15KCheck $112.15 Total Tendered $0.00Change $112.15Receipt Total 161041 LEE03/23/2012LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 161051 LEE03/23/2012LEEDAVID&CONSTANCE CLAPP $0.00$123.07O Receipt Type:UBAAccount Number:1030850137Line Amount:$123.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.07 Receipt Total: $123.07 Tender Information: AmountCodeDescriptionReference $123.07KCheck $123.07 Total Tendered $0.00Change $123.07Receipt Total 161061 LEE03/23/2012LEEB.P. ELECTRIC, INC.$0.00$18.56O Receipt Type:UBAAccount Number:1039120110Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 161071 LEE03/23/2012LEEJOHN & CHERYL CARACUZZO $0.00$60.57O Receipt Type:UBAAccount Number:1121180499Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 161081 LEE03/23/2012LEEWILLIAM A. BOEGER $0.00$220.59O Receipt Type:UBAAccount Number:1130600113Line Amount:$220.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.59 Receipt Total: $220.59 Tender Information: AmountCodeDescriptionReference $220.59KCheck $220.59 Total Tendered $0.00Change $220.59Receipt Total 161091 LEE03/23/2012LEEERIC & KRISTAL CHILD $0.00$121.06O Receipt Type:UBAAccount Number:2162080149Line Amount:$121.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.06 Receipt Total: $121.06 Tender Information: AmountCodeDescriptionReference $121.06KCheck $121.06 Total Tendered $0.00Change $121.06Receipt Total 161101 LEE03/23/2012LEEROBERT F MUELLER $0.00$26.75O Receipt Type:UBAAccount Number:2200910118Line 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 161111 LEE03/23/2012LEEVINCENT PIPOLO $0.00$18.54O Receipt Type:UBAAccount Number:2200790140Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161121 LEE03/23/2012LEEIVER B DUNNDER $0.00$143.36O Receipt Type:UBAAccount Number:1132370128Line Amount:$143.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.36 Receipt Total: $143.36 Tender Information: AmountCodeDescriptionReference $143.36KCheck $143.36 Total Tendered $0.00Change $143.36Receipt Total 161131 LEE03/23/2012LEEMARY E BOLTON $0.00$18.56O Receipt Type:UBAAccount Number:1081490131Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 161141 LEE03/23/2012LEEGEORGE HINES $0.00$32.35O Receipt Type:UBAAccount Number:1011350136Line Amount:$32.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescriptionReference $32.35KCheck $32.35 Total Tendered $0.00Change $32.35Receipt Total 161151 LEE03/23/2012LEEJOHN & MARGARET MAXWELL $0.00$114.47O Receipt Type:UBAAccount Number:1061460166Line Amount:$114.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.47 Receipt Total: $114.47 Tender Information: AmountCodeDescriptionReference $114.47KCheck $114.47 Total Tendered $0.00Change $114.47Receipt Total 161161 LEE03/23/2012LEERICHARD MERCY $0.00$37.70O Receipt Type:UBAAccount Number:2201040207Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 161171 LEE03/23/2012LEES. PAUL ALBERTZ $0.00$37.70O Receipt Type:UBAAccount Number:2172560632Line 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 161181 LEE03/23/2012LEEJIB CLUB CONDO ASSOC., INC.$0.00$119.08O Receipt Type:UBAAccount Number:1010070214Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 161191 LEE03/23/2012LEEJIB CONDO ASSOC.INC$0.00$654.64O Receipt Type:UBAAccount Number:1010070115Line Amount:$654.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$654.64 Receipt Total: $654.64 Tender Information: AmountCodeDescriptionReference $654.64KCheck $654.64 Total Tendered $0.00Change $654.64Receipt Total 161201 LEE03/23/2012LEEOCEAN TOWERS SOUTH ASSOC$0.00$119.08O Receipt Type:UBAAccount Number:1013000214Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 161211 LEE03/23/2012LEEOCEAN TOWERS SOUTH ASSOC$0.00$1,137.62O Receipt Type:UBAAccount Number:1013000115Line Amount:$1,137.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,137.62 Receipt Total: $1,137.62 Tender Information: AmountCodeDescriptionReference $1,137.62KCheck $1,137.62 Total Tendered $0.00Change $1,137.62Receipt Total 161221 LEE03/23/2012LEELYKES LANDING INC$0.00$136.37O Receipt Type:UBAAccount Number:1014550514Line Amount:$136.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.37 Receipt Total: $136.37 Tender Information: AmountCodeDescriptionReference $136.37KCheck $136.37 Total Tendered $0.00Change $136.37Receipt Total 161231 LEE03/23/2012LEELYKES LANDING INC$0.00$204.59O Receipt Type:UBAAccount Number:1014550613Line Amount:$204.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.59 Receipt Total: $204.59 Tender Information: AmountCodeDescriptionReference $204.59KCheck $204.59 Total Tendered $0.00Change $204.59Receipt Total 161241 LEE03/23/2012LEEBEACH SOUND CONDO ASSOC$0.00$220.83O Receipt Type:UBAAccount Number:1013700217Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 Receipt Total: $220.83 Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161251 LEE03/23/2012LEEBEACH SOUND CONDO ASSOC$0.00$775.33O Receipt Type:UBAAccount Number:1013700118Line Amount:$775.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$775.33 Receipt Total: $775.33 Tender Information: AmountCodeDescriptionReference $775.33KCheck $775.33 Total Tendered $0.00Change $775.33Receipt Total 161261 LEE03/23/2012LEEMRS SHARON SEAGREN $0.00$59.46O Receipt Type:UBAAccount Number:1010660129Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 161271 LEE03/23/2012LEESUSAN DAVIS $0.00$18.54O Receipt Type:UBAAccount Number:1033800111Line 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 161281 LEE03/23/2012LEEKEITH GLENN $0.00$21.28O Receipt Type:UBAAccount Number:2198360127Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 161291 LEE03/23/2012LEEPHYLLIS M. FOLEY $0.00$18.56O Receipt Type:UBAAccount Number:2142040113Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 161301 LEE03/23/2012LEEVAN C. WILLIAMS OWNER$0.00$173.40O Receipt Type:UBAAccount Number:1051573130Line Amount:$173.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.40 Receipt Total: $173.40 Tender Information: AmountCodeDescriptionReference $173.40KCheck $173.40 Total Tendered $0.00Change $173.40Receipt Total 161311 LEE03/23/2012LEEBARBARA ACIMOVIC (OWNER)$0.00$62.20O Receipt Type:UBAAccount Number:2173011230Line Amount:$62.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.20 Receipt Total: $62.20 Tender Information: AmountCodeDescriptionReference $62.20KCheck $62.20 Total Tendered $0.00Change $62.20Receipt Total 161321 LEE03/23/2012LEENEAL LICHTBLAU $0.00$103.99O Receipt Type:UBAAccount Number:1061980128Line Amount:$103.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.99 Receipt Total: $103.99 Tender Information: AmountCodeDescriptionReference $103.99KCheck $103.99 Total Tendered $0.00Change $103.99Receipt Total 161331 LEE03/23/2012LEELINDA LABADIE $0.00$30.77O Receipt Type:UBAAccount Number:1111130360Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 161341 LEE03/23/2012LEEMARY ML NG $0.00$34.97O Receipt Type:UBAAccount Number:2150050138Line 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 161351 LEE03/23/2012LEEDR. HERBERT FRANK $0.00$51.39O Receipt Type:UBAAccount Number:2172610247Line 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 161361 LEE03/23/2012LEEW. GARRETT HAMBUECHEN $0.00$78.24O Receipt Type:UBAAccount Number:1088150123Line Amount:$78.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.24 Receipt Total: $78.24 Tender Information: AmountCodeDescriptionReference $78.24KCheck $78.24 Total Tendered $0.00Change $78.24Receipt Total 161371 LEE03/23/2012LEEERIC PETERSON $0.00$106.44O Receipt Type:UBAAccount Number:2150350125Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161381 LEE03/23/2012LEEPETER VASILOUPOULOS $0.00$24.02O Receipt Type:UBAAccount Number:1021977712Line 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 161391 LEE03/23/2012LEEKAREN&JOHNATHAN STEIN $0.00$40.44O Receipt Type:UBAAccount Number:2172731246Line 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 161401 LEE03/23/2012LEELAURA BEIGHLEY&SHEILA HILES$0.00$101.85O Receipt Type:UBAAccount Number:1070830930Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 161411 LEE03/23/2012LEECORNELIA N LESHAY $0.00$18.56O Receipt Type:UBAAccount Number:2141650200Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 161421 LEE03/23/2012LEENICOLE BOBEK $0.00$40.44O Receipt Type:UBAAccount Number:1020930269Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 161431 LEE03/23/2012LEEBAY HARBOR ASSOC$0.00$23.33O Receipt Type:UBAAccount Number:1074050115Line 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 161441 LEE03/23/2012LEEBAY HARBOR ASSOCIATION$0.00$20.94O Receipt Type:UBAAccount Number:1074350112Line 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 161451 LEE03/23/2012LEEBAY HARBOR ASSOCIATION$0.00$44.82O Receipt Type:UBAAccount Number:1074450111Line 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 161461 LEE03/23/2012LEEBAY HARBOR ASSOCIATION$0.00$464.42O Receipt Type:UBAAccount Number:1073750115Line Amount:$464.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$464.42 Receipt Total: $464.42 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $464.42KCheck $464.42 Total Tendered $0.00Change $464.42Receipt Total 161471 LEE03/23/2012LEEAMANDA FRYE $0.00$35.27O Receipt Type:UBAAccount Number:2144003348Line 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 161481 LEE03/23/2012LEEJAMES NEEDHAM $0.00$34.97O Receipt Type:UBAAccount Number:2172592458Line 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 161491 LEE03/23/2012LEECHARLES S. CRAMER $0.00$26.75O Receipt Type:UBAAccount Number:1094400127Line 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 161501 LEE03/23/2012LEEMARSHALL RINKER III$0.00$92.68O Receipt Type:UBAAccount Number:1021781654Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 03/23/2012 3/23/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161511 LEE03/23/2012LEETRACY WAGNER $0.00$132.28O Receipt Type:UBAAccount Number:1052350169Line Amount:$132.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$132.28 Receipt Total: $132.28 Tender Information: AmountCodeDescriptionReference $132.28KCheck $132.28 Total Tendered $0.00Change $132.28Receipt Total 161521 LEE03/23/2012LEETRACY WAGNER $0.00$228.84O Receipt Type:UBAAccount Number:1021889630Line Amount:$228.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$228.84 Receipt Total: $228.84 Tender Information: AmountCodeDescriptionReference $228.84KCheck $228.84 Total Tendered $0.00Change $228.84Receipt Total 161531 LEE03/23/2012LEEPLAIN SITE LLC$0.00$80.09O Receipt Type:UBAAccount Number:2191898669Line Amount:$80.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.09 Receipt Total: $80.09 Tender Information: AmountCodeDescriptionReference $80.09KCheck $80.09 Total Tendered $0.00Change $80.09Receipt Total 161541 LEE03/23/2012LEEPLAIN SITE LLC$0.00$94.47O Receipt Type:UBAAccount Number:2191904934Line Amount:$94.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.47 Receipt Total: $94.47 Tender Information: AmountCodeDescriptionReference $94.47KCheck $94.47 Total Tendered $0.00Change $94.47Receipt Total Grand Total (excl. voids):$45,123.88