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3/26/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 13631SONA03/26/2012SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$112.94 Receipt Total: $112.94 Tender Information: AmountCodeDescriptionReference $112.94KCheck $112.94 Total Tendered $0.00Change $112.94Receipt Total 13641SONA03/26/2012SONALFPL$0.00$27,459.31O Receipt Type:ELFRNMonth and Year:MARCH 2012Line Amount:$27,459.31 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$27,459.31 Receipt Total: $27,459.31 Tender Information: AmountCodeDescriptionReference $27,459.31EELECTRONIC FUND TRAN $27,459.31 Total Tendered $0.00Change $27,459.31Receipt Total 13651SONA03/26/2012SONALHOG SNAPPERS$0.00$5,000.00O Receipt Type:MISCDescription:CAP CONNECT IMPACT FEELine Amount:$5,000.00 GL NoteGL NumberBank CodeAmount HOG SNAPPERS401-000-369.110BOA$5,000.00 Receipt Total: $5,000.00 Tender Information: AmountCodeDescriptionReference $5,000.00KCheck $5,000.00 Total Tendered $0.00Change $5,000.00Receipt Total 13661SONA03/26/2012SONALPBC BRD OF COUNTY COMMISSIONER$0.00$5,600.00O Receipt Type:MISCDescription:MANATEE PROTCN REIMB FEB 12Line Amount:$5,600.00 GL NoteGL NumberBank CodeAmount PBCB OF CC001-171-342.110BOA$5,600.00 Receipt Total: $5,600.00 Tender Information: AmountCodeDescriptionReference $5,600.00KCheck $5,600.00 Total Tendered $0.00Change $5,600.00Receipt Total 13671SONA03/26/2012SONALTHOMAS A. RENNA $0.00$26.75O Receipt Type:UBAAccount Number:2190240120Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 13681SONA03/26/2012SONALEARNEST D. CARRERE OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1081950124Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 13691SONA03/26/2012SONALDANIEL J. CIOFFI $0.00$29.49O Receipt Type:UBAAccount Number:2197770127Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 13701SONA03/26/2012SONALSTEFAN REESE $0.00$72.65O Receipt Type:UBAAccount Number:2171917500Line Amount:$72.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.65 Receipt Total: $72.65 Tender Information: AmountCodeDescriptionReference $72.65CCash $72.65 Total Tendered $0.00Change $72.65Receipt Total 13711SONA03/26/2012SONALCHARLES N. COPUS $0.00$25.00O Receipt Type:UBAAccount Number:2191912748Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 13721SONA03/26/2012SONALJASON LEIDIG $0.00$181.60O Receipt Type:UBAAccount Number:2192010131Line Amount:$181.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.60 Receipt Total: $181.60 Tender Information: AmountCodeDescriptionReference $181.60CCash $181.60 Total Tendered $0.00Change $181.60Receipt Total 13731SONA03/26/2012SONALOFFSHORE CONNECTION MARINE$0.00$72.16O Receipt Type:UBAAccount Number:2160940139Line Amount:$72.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.16 Receipt Total: $72.16 Tender Information: AmountCodeDescriptionReference $72.16CCash $72.16 Total Tendered $0.00Change $72.16Receipt Total 13741SONA03/26/2012SONALJERRY CIBULKA $0.00$28.11O Receipt Type:UBAAccount Number:1110950111Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11CCash $28.11 Total Tendered $0.00Change $28.11Receipt Total 13751SONA03/26/2012SONALPAUL SOPP $0.00$93.42O Receipt Type:UBAAccount Number:1050920139Line Amount:$93.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.42 Receipt Total: $93.42 Tender Information: AmountCodeDescriptionReference $93.42CCash $93.42 Total Tendered $0.00Change $93.42Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 13761SONA03/26/2012SONALFIRE DEPT$0.00$2,194.44O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,194.44 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,194.44 Receipt Total: $2,194.44 Tender Information: AmountCodeDescriptionReference $2,194.44KCheck $2,194.44 Total Tendered $0.00Change $2,194.44Receipt Total 161551 LEE03/26/2012LEEELIZABETH GARVEY $0.00$37.65O Receipt Type:UBAAccount Number:2197370169Line 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 161561 LEE03/26/2012LEEJULIE PAYNE $0.00$205.41O Receipt Type:UBAAccount Number:2151035585Line Amount:$205.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$205.41 Receipt Total: $205.41 Tender Information: AmountCodeDescriptionReference $205.41KCheck $205.41 Total Tendered $0.00Change $205.41Receipt Total 161571 LEE03/26/2012LEECHRIS GARAH $0.00$25.96O Receipt Type:UBAAccount Number:2142530121Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 161581 LEE03/26/2012LEELYNNE AVVENIRE $0.00$73.59O Receipt Type:UBAAccount Number:1101790127Line Amount:$73.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.59 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.59 Tender Information: AmountCodeDescriptionReference $73.59KCheck $73.59 Total Tendered $0.00Change $73.59Receipt Total 161591 LEE03/26/2012LEEALLISON CHARLES $0.00$120.00O Receipt Type:UBAAccount Number:2175700138Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 161601 LEE03/26/2012LEEMARION P. SAMPLES $0.00$68.82O Receipt Type:UBAAccount Number:1082100141Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 161611 LEE03/26/2012LEELISA COPELAND RENTER$0.00$59.46O Receipt Type:UBAAccount Number:2200810160Line 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 161621 LEE03/26/2012LEEPHILLIP T SHUFF $0.00$51.80O Receipt Type:UBAAccount Number:1120860123Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 161631 LEE03/26/2012LEEMRS. JANE KYLE $0.00$40.44O Receipt Type:UBAAccount Number:1091550115Line 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 161641 LEE03/26/2012LEEKRISTIN MOSHER $0.00$108.69O Receipt Type:UBAAccount Number:1082110134Line Amount:$108.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.69 Receipt Total: $108.69 Tender Information: AmountCodeDescriptionReference $108.69KCheck $108.69 Total Tendered $0.00Change $108.69Receipt Total 161651 LEE03/26/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$75.61O Receipt Type:UBAAccount Number:1074904184Line Amount:$75.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.61 Receipt Total: $75.61 Tender Information: AmountCodeDescriptionReference $75.61KCheck $75.61 Total Tendered $0.00Change $75.61Receipt Total 161661 LEE03/26/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$75.60O Receipt Type:UBAAccount Number:1074904184Line Amount:$75.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.60 Receipt Total: $75.60 Tender Information: AmountCodeDescriptionReference $75.60KCheck $75.60 Total Tendered $0.00Change $75.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161671 LEE03/26/2012LEEDEBBIE&BRIAN HETRICK $0.00$92.21O Receipt Type:UBAAccount Number:1021879393Line Amount:$92.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.21 Receipt Total: $92.21 Tender Information: AmountCodeDescriptionReference $92.21KCheck $92.21 Total Tendered $0.00Change $92.21Receipt Total 161681 LEE03/26/2012LEEMARGARET RUDDY $0.00$30.49O Receipt Type:UBAAccount Number:1083350123Line 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 161691 LEE03/26/2012LEEDENISE M BLONDEK $0.00$48.82O Receipt Type:UBAAccount Number:2197430129Line 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 161701 LEE03/26/2012LEEVINCE TESTA OWNER$0.00$80.47O Receipt Type:UBAAccount Number:1110300177Line Amount:$80.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.47 Receipt Total: $80.47 Tender Information: AmountCodeDescriptionReference $80.47KCheck $80.47 Total Tendered $0.00Change $80.47Receipt Total 161711 LEE03/26/2012LEEALLAN FRITZ (RENTER)$0.00$73.27O Receipt Type:UBAAccount Number:1130490128Line Amount:$73.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.27 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.27 Tender Information: AmountCodeDescriptionReference $73.27KCheck $73.27 Total Tendered $0.00Change $73.27Receipt Total 161721 LEE03/26/2012LEEDOUG POWELL $0.00$69.50O Receipt Type:UBAAccount Number:2191895115Line Amount:$69.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.50 Receipt Total: $69.50 Tender Information: AmountCodeDescriptionReference $69.50KCheck $69.50 Total Tendered $0.00Change $69.50Receipt Total 161731 LEE03/26/2012LEECAROL SANSONE $0.00$69.53O Receipt Type:UBAAccount Number:1110250142Line Amount:$69.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.53 Receipt Total: $69.53 Tender Information: AmountCodeDescriptionReference $69.53KCheck $69.53 Total Tendered $0.00Change $69.53Receipt Total 161741 LEE03/26/2012LEEJANET B. COLLIER $0.00$32.49O Receipt Type:UBAAccount Number:2191800126Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 161751 LEE03/26/2012LEEHEATHER FOLMAR $0.00$56.73O Receipt Type:UBAAccount Number:2196740123Line Amount:$56.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.73 Receipt Total: $56.73 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.73KCheck $56.73 Total Tendered $0.00Change $56.73Receipt Total 161761 LEE03/26/2012LEEROY L AUBIN $0.00$29.49O Receipt Type:UBAAccount Number:2191500112Line 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 161771 LEE03/26/2012LEEWILLIAM C. HOLMES $0.00$26.51O Receipt Type:UBAAccount Number:2161380119Line Amount:$26.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.51 Receipt Total: $26.51 Tender Information: AmountCodeDescriptionReference $26.51KCheck $26.51 Total Tendered $0.00Change $26.51Receipt Total 161781 LEE03/26/2012LEEWALT JARMAY $0.00$40.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 161791 LEE03/26/2012LEEVICTORIA TAIT OWNER$0.00$52.82O Receipt Type:UBAAccount Number:2144002959Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161801 LEE03/26/2012LEEMARK CLEVELAND $0.00$23.33O Receipt Type:UBAAccount Number:1101390121Line 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 161811 LEE03/26/2012LEERONALD HULEWICZ $0.00$49.27O Receipt Type:UBAAccount Number:1070290150Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 161821 LEE03/26/2012LEEARTHUR FRITZ $0.00$42.43O Receipt Type:UBAAccount Number:1062090134Line 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 161831 LEE03/26/2012LEEAMY PRIOR $0.00$89.65O Receipt Type:UBAAccount Number:1083200149Line Amount:$89.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.65 Receipt Total: $89.65 Tender Information: AmountCodeDescriptionReference $89.65KCheck $89.65 Total Tendered $0.00Change $89.65Receipt Total 161841 LEE03/26/2012LEEHARRY SCHAFFER $0.00$34.97O Receipt Type:UBAAccount Number:1021802253Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 161851 LEE03/26/2012LEEROBERT BADONE $0.00$32.23O Receipt Type:UBAAccount Number:2197700132Line 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 161861 LEE03/26/2012LEENATHALIE PIERCE $0.00$63.95O Receipt Type:UBAAccount Number:1081920137Line Amount:$63.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.95 Receipt Total: $63.95 Tender Information: AmountCodeDescriptionReference $63.95KCheck $63.95 Total Tendered $0.00Change $63.95Receipt Total 161871 LEE03/26/2012LEEMARK WODLINGER $0.00$27.85O Receipt Type:UBAAccount Number:1081830121Line Amount:$27.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.85 Receipt Total: $27.85 Tender Information: AmountCodeDescriptionReference $27.85KCheck $27.85 Total Tendered $0.00Change $27.85Receipt Total 161881 LEE03/26/2012LEEGEORGE PRONOVOST $0.00$23.33O Receipt Type:UBAAccount Number:1087850123Line 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: 12 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 161891 LEE03/26/2012LEEPETER CARRAS $0.00$64.82O Receipt Type:UBAAccount Number:1062300220Line 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 161901 LEE03/26/2012LEEWILLIAM E. SHANNON JR. $0.00$32.88O Receipt Type:UBAAccount Number:2161970116Line 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 161911 LEE03/26/2012LEEALFRED ELDREDGE $0.00$68.95O Receipt Type:UBAAccount Number:1021781125Line Amount:$68.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.95 Receipt Total: $68.95 Tender Information: AmountCodeDescriptionReference $68.95KCheck $68.95 Total Tendered $0.00Change $68.95Receipt Total 161921 LEE03/26/2012LEEJOSEPH PERINA $0.00$69.45O Receipt Type:UBAAccount Number:2144000527Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161931 LEE03/26/2012LEEDIANE MURRAY $0.00$76.00O Receipt Type:UBAAccount Number:1070831633Line Amount:$76.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.00 Receipt Total: $76.00 Tender Information: AmountCodeDescriptionReference $76.00KCheck $76.00 Total Tendered $0.00Change $76.00Receipt Total 161941 LEE03/26/2012LEEDOMINICK VITALE $0.00$23.33O Receipt Type:UBAAccount Number:1110190161Line 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 161951 LEE03/26/2012LEEDAVID NEWBERRY RENTAL$0.00$69.74O Receipt Type:UBAAccount Number:1050010191Line 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 161961 LEE03/26/2012LEERICHARD ROTH $0.00$32.23O Receipt Type:UBAAccount Number:1021120539Line 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 161971 LEE03/26/2012LEEJAMES COPELAND $0.00$73.25O Receipt Type:UBAAccount Number:1050680114Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.25 Tender Information: AmountCodeDescriptionReference $73.25KCheck $73.25 Total Tendered $0.00Change $73.25Receipt Total 161981 LEE03/26/2012LEEPAUL E. PARSONS $0.00$45.92O Receipt Type:UBAAccount Number:1021643397Line 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 161991 LEE03/26/2012LEEHAL CUMMINNGS $0.00$24.21O Receipt Type:UBAAccount Number:2150300120Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 162001 LEE03/26/2012LEEERNA A. HUEY $0.00$24.02O Receipt Type:UBAAccount Number:1130300116Line 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 162011 LEE03/26/2012LEEWILLIAM CARROLLL $0.00$50.00O Receipt Type:UBAAccount Number:1053150171Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 162021 LEE03/26/2012LEECLASSIC FURNITURE$0.00$136.56O Receipt Type:UBAAccount Number:1021460144Line Amount:$136.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.56 Receipt Total: $136.56 Tender Information: AmountCodeDescriptionReference $136.56KCheck $136.56 Total Tendered $0.00Change $136.56Receipt Total 162031 LEE03/26/2012LEECLASSIC FURNITURE$0.00$94.21O Receipt Type:UBAAccount Number:1021450147Line Amount:$94.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.21 Receipt Total: $94.21 Tender Information: AmountCodeDescriptionReference $94.21KCheck $94.21 Total Tendered $0.00Change $94.21Receipt Total 162041 LEE03/26/2012LEEPHILIP HARRIS $0.00$48.82O Receipt Type:UBAAccount Number:2140280151Line 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 162051 LEE03/26/2012LEEJASON GATES $0.00$113.14O Receipt Type:UBAAccount Number:2161540232Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck 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LEE03/26/2012LEEJOSEPH MULALLY $0.00$29.49O Receipt Type:UBAAccount Number:1050650113Line 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 162121 LEE03/26/2012LEEMORGAN DELLINGER OWNER$0.00$35.27O Receipt Type:UBAAccount Number:2200020350Line 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 162131 LEE03/26/2012LEEDOLY DONELON $0.00$41.88O Receipt Type:UBAAccount Number:2140890178Line Amount:$41.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.88 Receipt Total: $41.88 Tender Information: AmountCodeDescriptionReference $41.88KCheck $41.88 Total Tendered $0.00Change $41.88Receipt Total 162141 LEE03/26/2012LEEMAYA & DON MCGUCKIAN OWNER$0.00$32.49O Receipt Type:UBAAccount Number:1020710171Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 162151 LEE03/26/2012LEEANNETTE PARADISE $0.00$29.49O Receipt Type:UBAAccount Number:2190730118Line 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 162161 LEE03/26/2012LEEFRED ROGERS $0.00$26.75O Receipt Type:UBAAccount Number:1121170113Line 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 162171 LEE03/26/2012LEEANITA DE REYNA $0.00$61.06O Receipt Type:UBAAccount Number:2161220125Line Amount:$61.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.06 Receipt Total: $61.06 Tender Information: AmountCodeDescriptionReference $61.06KCheck $61.06 Total Tendered $0.00Change $61.06Receipt Total 162181 LEE03/26/2012LEEDR. 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AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 162261 LEE03/26/2012LEEGEORGE MAURER $0.00$260.59O Receipt Type:UBAAccount Number:2172610438Line Amount:$260.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.59 Receipt Total: $260.59 Tender Information: AmountCodeDescriptionReference $260.59KCheck $260.59 Total Tendered $0.00Change $260.59Receipt Total 162271 LEE03/26/2012LEEHENRY MUCHTIN $0.00$55.98O Receipt Type:UBAAccount Number:2151410112Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 162281 LEE03/26/2012LEERICHARD GREINER $0.00$42.43O Receipt Type:UBAAccount Number:2161620124Line 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 162291 LEE03/26/2012LEENEWTON COOK $0.00$25.72O Receipt Type:UBAAccount Number:2160280223Line 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 162301 LEE03/26/2012LEEDONNA WILCOX $0.00$32.88O Receipt Type:UBAAccount Number:2141120122Line 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 162311 LEE03/26/2012LEEJOSEPH DEMICK $0.00$70.19O Receipt Type:UBAAccount Number:2191910010Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162321 LEE03/26/2012LEEROGER SANDBERG $0.00$18.54O Receipt Type:UBAAccount Number:1055050124Line 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 162331 LEE03/26/2012LEESONYA FRIERSON (OWNER)$0.00$44.82O Receipt Type:UBAAccount Number:2151035621Line 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 162341 LEE03/26/2012LEENICOLA LERNER $0.00$2,350.26O Receipt Type:UBAAccount Number:1014100134Line Amount:$2,350.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,350.26 Receipt Total: $2,350.26 Tender Information: AmountCodeDescriptionReference $2,350.26KCheck $2,350.26 Total Tendered $0.00Change $2,350.26Receipt Total 162351 LEE03/26/2012LEEMARGARET EATON $0.00$173.40O Receipt Type:UBAAccount Number:1021922211Line 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 162361 LEE03/26/2012LEEETHEL GRAVETT $0.00$23.33O Receipt Type:UBAAccount Number:1061720111Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 162371 LEE03/26/2012LEEHARRY L. LANDRETH $0.00$21.28O Receipt Type:UBAAccount Number:1021822929Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 162381 LEE03/26/2012LEES. LAURENCE CEDRONE $0.00$59.22O Receipt Type:UBAAccount Number:2201510122Line Amount:$59.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescriptionReference $59.22KCheck $59.22 Total Tendered $0.00Change $59.22Receipt Total 162391 LEE03/26/2012LEEMARVIN J YATES $0.00$29.49O Receipt Type:UBAAccount Number:2150330121Line 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 162401 LEE03/26/2012LEESTEPHANIE RODRIQUEZ $0.00$60.57O Receipt Type:UBAAccount Number:2150672512Line 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: 24 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 162411 LEE03/26/2012LEEELLEN TASSIE $0.00$43.40O Receipt Type:UBAAccount Number:1084400113Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total 162421 LEE03/26/2012LEEDANIEL MAHONY $0.00$113.77O Receipt Type:UBAAccount Number:1012140225Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 162431 LEE03/26/2012LEEDENISE BLANKS $0.00$20.94O Receipt Type:UBAAccount Number:2206011116Line 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 162441 LEE03/26/2012LEERICHARD SHAMMAS $0.00$32.88O Receipt Type:UBAAccount Number:1020342322Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162451 LEE03/26/2012LEECAROL J. HILLY $0.00$24.02O Receipt Type:UBAAccount Number:1094750112Line 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 162461 LEE03/26/2012LEETHEODORE BREMEKAMP JR. $0.00$32.23O Receipt Type:UBAAccount Number:1020950119Line 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 162471 LEE03/26/2012LEEJAY WEINGARTEN $0.00$43.18O Receipt Type:UBAAccount Number:2172580561Line 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 162481 LEE03/26/2012LEEPETE DIDONATO $0.00$40.04O Receipt Type:UBAAccount Number:1084300141Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 162491 LEE03/26/2012LEERACHEL BURKE $0.00$28.11O Receipt Type:UBAAccount Number:2140500124Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 162501 LEE03/26/2012LEEFRANK MARTIN $0.00$29.43O Receipt Type:UBAAccount Number:1021821717Line Amount:$29.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.43 Receipt Total: $29.43 Tender Information: AmountCodeDescriptionReference $29.43KCheck $29.43 Total Tendered $0.00Change $29.43Receipt Total 162511 LEE03/26/2012LEEDAVID & NICOLE HENDRICKSON $0.00$28.11O Receipt Type:UBAAccount Number:1070810141Line 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 162521 LEE03/26/2012LEERON LEMIEUX (RENTER)$0.00$37.65O Receipt Type:UBAAccount Number:1111140172Line 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 162531 LEE03/26/2012LEERENEE NYS $0.00$30.49O Receipt Type:UBAAccount Number:1081280124Line 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: 27 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 162541 LEE03/26/2012LEEMARGARITA&PETER NIKOLIS $0.00$29.49O Receipt Type:UBAAccount Number:1094850257Line 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 162551 LEE03/26/2012LEEGREG BOOMHOWER OWNER$0.00$23.03O Receipt Type:UBAAccount Number:2161820196Line Amount:$23.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.03 Receipt Total: $23.03 Tender Information: AmountCodeDescriptionReference $23.03KCheck $23.03 Total Tendered $0.00Change $23.03Receipt Total 162561 LEE03/26/2012LEEMARHA & MARK MCKAY $0.00$42.43O Receipt Type:UBAAccount Number:1070540145Line 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 162571 LEE03/26/2012LEEKIMBERLY ROWLEY $0.00$54.09O Receipt Type:UBAAccount Number:1110410132Line Amount:$54.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.09 Receipt Total: $54.09 Tender Information: AmountCodeDescriptionReference $54.09KCheck $54.09 Total Tendered $0.00Change $54.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162581 LEE03/26/2012LEEROY WEINBERG $0.00$71.69O Receipt Type:UBAAccount Number:1121260313Line Amount:$71.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.69 Receipt Total: $71.69 Tender Information: AmountCodeDescriptionReference $71.69KCheck $71.69 Total Tendered $0.00Change $71.69Receipt Total 162591 LEE03/26/2012LEEJEFF DAVIS $0.00$102.26O Receipt Type:UBAAccount Number:1050940130Line Amount:$102.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescriptionReference $102.26KCheck $102.26 Total Tendered $0.00Change $102.26Receipt Total 162601 LEE03/26/2012LEEWILLIAM RUSSELL $0.00$32.23O Receipt Type:UBAAccount Number:1021801010Line 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 162611 LEE03/26/2012LEEJAMES GUZAUSKAS $0.00$42.83O Receipt Type:UBAAccount Number:1121430195Line Amount:$42.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.83 Receipt Total: $42.83 Tender Information: AmountCodeDescriptionReference $42.83KCheck $42.83 Total Tendered $0.00Change $42.83Receipt Total 162621 LEE03/26/2012LEECANDACE MEAD $0.00$35.00O Receipt Type:UBAAccount Number:1130420129Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 162631 LEE03/26/2012LEEANDREW GOODYEAR $0.00$113.14O Receipt Type:UBAAccount Number:1073600135Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 162641 LEE03/26/2012LEELARRY JEFFRIES $0.00$30.49O Receipt Type:UBAAccount Number:1053700146Line 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 162651 LEE03/26/2012LEEBARRY BOYCE $0.00$30.49O Receipt Type:UBAAccount Number:1020341739Line 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 162661 LEE03/26/2012LEEMARK NEWMAN $0.00$16.17O Receipt Type:UBAAccount Number:1039130171Line 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: 30 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 162671 LEE03/26/2012LEEEDWARD N. SCOVILLE $0.00$29.49O Receipt Type:UBAAccount Number:2172550232Line 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 162681 LEE03/26/2012LEEROBERT & LYNN KELLY $0.00$42.55O Receipt Type:UBAAccount Number:2172570944Line Amount:$42.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 162691 LEE03/26/2012LEEMARC MILMAN $0.00$30.49O Receipt Type:UBAAccount Number:2144001520Line 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 162701 LEE03/26/2012LEEJOAN B. BERENSON $0.00$204.59O Receipt Type:UBAAccount Number:1121260644Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162711 LEE03/26/2012LEESEAN LUTZ $0.00$32.49O Receipt Type:UBAAccount Number:2161070159Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 162721 LEE03/26/2012LEEDAVID H. GIBBONS $0.00$2.34O Receipt Type:UBAAccount Number:1021792527Line Amount:$2.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.34 Receipt Total: $2.34 Tender Information: AmountCodeDescriptionReference $2.34KCheck $2.34 Total Tendered $0.00Change $2.34Receipt Total 162731 LEE03/26/2012LEETEQUESTA BREWING COMPANY$0.00$162.09O Receipt Type:UBAAccount Number:1022852887Line Amount:$162.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.09 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 162741 LEE03/26/2012LEEFLOE&THOMAS TRESS $0.00$32.23O Receipt Type:UBAAccount Number:2191896912Line 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 162751 LEE03/26/2012LEEPAUL CAIN (RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:1121360141Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 162761 LEE03/26/2012LEECECIL NEWMAN $0.00$16.17O Receipt Type:UBAAccount Number:1039110130Line 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 162771 LEE03/26/2012LEEJOHN JOHNSON OWNER$0.00$26.00O Receipt Type:UBAAccount Number:2144005734Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 162781 LEE03/26/2012LEEBRUCE & TERRY MCKEE $0.00$43.18O Receipt Type:UBAAccount Number:1021721155Line 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 162791 LEE03/26/2012LEEHENRY DE MARCO $0.00$20.94O Receipt Type:UBAAccount Number:1070720115Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 162801 LEE03/26/2012LEEWILLIAM HOPTON $0.00$82.00O Receipt Type:UBAAccount Number:1130520135Line 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 162811 LEE03/26/2012LEELUCIA MODA $0.00$70.47O Receipt Type:UBAAccount Number:1010710140Line Amount:$70.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.47 Receipt Total: $70.47 Tender Information: AmountCodeDescriptionReference $70.47KCheck $70.47 Total Tendered $0.00Change $70.47Receipt Total 162821 LEE03/26/2012LEEEDWARD LONG $0.00$37.70O Receipt Type:UBAAccount Number:1121400220Line 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 162831 LEE03/26/2012LEEJOHN CAIN $0.00$28.11O Receipt Type:UBAAccount Number:1051500136Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162841 LEE03/26/2012LEETOM HUGHES $0.00$23.33O Receipt Type:UBAAccount Number:1085150121Line 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 162851 LEE03/26/2012LEEO'NEIL BARDIN JR. $0.00$42.43O Receipt Type:UBAAccount Number:1080530135Line 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 162861 LEE03/26/2012LEERICHARD S APPLE $0.00$220.59O Receipt Type:UBAAccount Number:2151030516Line 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 162871 LEE03/26/2012LEEALEXANDER ROSE $0.00$61.98O Receipt Type:UBAAccount Number:1050230123Line 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 162881 LEE03/26/2012LEECARL MARTIGNETTI $0.00$56.43O Receipt Type:UBAAccount Number:1030550137Line Amount:$56.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.43 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.43 Tender Information: AmountCodeDescriptionReference $56.43KCheck $56.43 Total Tendered $0.00Change $56.43Receipt Total 162891 LEE03/26/2012LEEMICHAEL J GILDEMEYER $0.00$32.23O Receipt Type:UBAAccount Number:2190110158Line 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 162901 LEE03/26/2012LEEJANICE DAILEY $0.00$40.44O Receipt Type:UBAAccount Number:1031580114Line 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 162911 LEE03/26/2012LEELINDA HOERST $0.00$30.49O Receipt Type:UBAAccount Number:2161940153Line 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 162921 LEE03/26/2012LEEDOUGLAS NELSON $0.00$64.72O Receipt Type:UBAAccount Number:1120990126Line Amount:$64.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.72 Receipt Total: $64.72 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $64.72KCheck $64.72 Total Tendered $0.00Change $64.72Receipt Total 162931 LEE03/26/2012LEEROBERT E. DUNNE $0.00$28.11O Receipt Type:UBAAccount Number:1063150114Line 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 162941 LEE03/26/2012LEERICHARD SANDERS $0.00$45.92O Receipt Type:UBAAccount Number:2172522449Line 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 162951 LEE03/26/2012LEEJR JAMES B. DUNN $0.00$63.29O Receipt Type:UBAAccount Number:1033230142Line Amount:$63.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.29 Receipt Total: $63.29 Tender Information: AmountCodeDescriptionReference $63.29KCheck $63.29 Total Tendered $0.00Change $63.29Receipt Total 162961 LEE03/26/2012LEEJIM MATTHEWS $0.00$40.00O Receipt Type:UBAAccount Number:2173450127Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162971 LEE03/26/2012LEECHARLES FINN $0.00$40.44O Receipt Type:UBAAccount Number:1050250124Line 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 162981 LEE03/26/2012LEEKATHERINE BROWN $0.00$20.94O Receipt Type:UBAAccount Number:1062070158Line 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 162991 LEE03/26/2012LEETHOMAS TRACY $0.00$717.00O Receipt Type:UBAAccount Number:1073950140Line Amount:$717.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$717.00 Receipt Total: $717.00 Tender Information: AmountCodeDescriptionReference $717.00KCheck $717.00 Total Tendered $0.00Change $717.00Receipt Total 163001 LEE03/26/2012LEEGREG JANISCH $0.00$20.94O Receipt Type:UBAAccount Number:1111650250Line 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 163011 LEE03/26/2012LEEJAMES THIBEADEAU-RENTER$0.00$40.77O Receipt Type:UBAAccount Number:1121690129Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.77 Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 163021 LEE03/26/2012LEEARTHUR RAUSCHER $0.00$64.19O Receipt Type:UBAAccount Number:1062320192Line Amount:$64.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.19 Receipt Total: $64.19 Tender Information: AmountCodeDescriptionReference $64.19KCheck $64.19 Total Tendered $0.00Change $64.19Receipt Total 163031 LEE03/26/2012LEEJULIE WILKINSON $0.00$283.05O Receipt Type:UBAAccount Number:1050970134Line Amount:$283.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$283.05 Receipt Total: $283.05 Tender Information: AmountCodeDescriptionReference $283.05KCheck $283.05 Total Tendered $0.00Change $283.05Receipt Total 163041 LEE03/26/2012LEEBRUCE PICKETT $0.00$40.44O Receipt Type:UBAAccount Number:1095000117Line 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 163051 LEE03/26/2012LEEASHLEY JOGENSEN OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1091800165Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 163061 LEE03/26/2012LEETHE VILLAGE HEARING CENTER$0.00$16.17O Receipt Type:UBAAccount Number:1021350125Line 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 163071 LEE03/26/2012LEEBENJAMIN DORSEY $0.00$28.11O Receipt Type:UBAAccount Number:1070700111Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 163081 LEE03/26/2012LEELINDA ALBRECHT $0.00$32.23O Receipt Type:UBAAccount Number:1130730178Line 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 163091 LEE03/26/2012LEEG. CLAY BAYNHAM $0.00$220.26O Receipt Type:UBAAccount Number:1070350332Line Amount:$220.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.26 Receipt Total: $220.26 Tender Information: AmountCodeDescriptionReference $220.26KCheck $220.26 Total Tendered $0.00Change $220.26Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163101 LEE03/26/2012LEEWINDIGO INVESTMENTS$0.00$209.57O Receipt Type:UBAAccount Number:1031620227Line Amount:$209.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$209.57 Receipt Total: $209.57 Tender Information: AmountCodeDescriptionReference $209.57KCheck $209.57 Total Tendered $0.00Change $209.57Receipt Total 163111 LEE03/26/2012LEERICHARD WEISS $0.00$31.91O Receipt Type:UBAAccount Number:1021790740Line Amount:$31.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.91 Receipt Total: $31.91 Tender Information: AmountCodeDescriptionReference $31.91KCheck $31.91 Total Tendered $0.00Change $31.91Receipt Total 163121 LEE03/26/2012LEEC F. SPRINGER JR. $0.00$24.02O Receipt Type:UBAAccount Number:1092150136Line 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 163131 LEE03/26/2012LEERAY HENDERSON $0.00$32.23O Receipt Type:UBAAccount Number:1020620135Line 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 163141 LEE03/26/2012LEEJANICE BRIMBLE $0.00$56.82O Receipt Type:UBAAccount Number:2143130125Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 163151 LEE03/26/2012LEESUSAN R. 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KAIRALLA $0.00$153.87O Receipt Type:UBAAccount Number:1011720123Line Amount:$153.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.87 Receipt Total: $153.87 Tender Information: AmountCodeDescriptionReference $153.87KCheck $153.87 Total Tendered $0.00Change $153.87Receipt Total 163401 LEE03/26/2012LEEJOHN PINKHAM $0.00$158.55O Receipt Type:UBAAccount Number:2176150129Line Amount:$158.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.55 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $158.55 Tender Information: AmountCodeDescriptionReference $158.55KCheck $158.55 Total Tendered $0.00Change $158.55Receipt Total 163411 LEE03/26/2012LEEEUGENE J. TYRRELL $0.00$21.28O Receipt Type:UBAAccount Number:1033580137Line 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 163421 LEE03/26/2012LEEPAIGE GRAVES $0.00$28.11O Receipt Type:UBAAccount Number:1066450130Line 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 163431 LEE03/26/2012LEEECKSODUS LLC.$0.00$18.54O Receipt Type:UBAAccount Number:2198320129Line 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 163441 LEE03/26/2012LEEBEVERLY MAYER $0.00$37.65O Receipt Type:UBAAccount Number:2140270116Line 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: 48 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 163451 LEE03/26/2012LEEMICHELLE SHEAROUSE $0.00$100.20O Receipt Type:UBAAccount Number:1061800126Line Amount:$100.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.20 Receipt Total: $100.20 Tender Information: AmountCodeDescriptionReference $100.20KCheck $100.20 Total Tendered $0.00Change $100.20Receipt Total 163461 LEE03/26/2012LEETINA AMIDAN $0.00$32.88O Receipt Type:UBAAccount Number:2162060197Line 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 163471 LEE03/26/2012LEEJAMES SCOZZAFAVA OWNER$0.00$44.46O Receipt Type:UBAAccount Number:2206033073Line Amount:$44.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.46 Receipt Total: $44.46 Tender Information: AmountCodeDescriptionReference $44.46KCheck $44.46 Total Tendered $0.00Change $44.46Receipt Total 163481 LEE03/26/2012LEEDIANA L ARD $0.00$50.00O Receipt Type:UBAAccount Number:2196650179Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163491 LEE03/26/2012LEEED CORTON $0.00$69.74O Receipt Type:UBAAccount Number:1021792040Line 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 163501 LEE03/26/2012LEEKIMBERLY W. LAGUE $0.00$72.82O Receipt Type:UBAAccount Number:1070230137Line 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 163511 LEE03/26/2012LEELACOSTA-- HOA$0.00$111.66O Receipt Type:UBAAccount Number:2173011169Line Amount:$111.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.66 Receipt Total: $111.66 Tender Information: AmountCodeDescriptionReference $111.66KCheck $111.66 Total Tendered $0.00Change $111.66Receipt Total 163521 LEE03/26/2012LEERICHARD GRIMALDI $0.00$16.17O Receipt Type:UBAAccount Number:2181941518Line 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 163531 LEE03/26/2012LEENEIL&CLAUDIA DEBONTE $0.00$45.92O Receipt Type:UBAAccount Number:1121542646Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 163541 LEE03/26/2012LEELARRY EATON $0.00$32.23O Receipt Type:UBAAccount Number:2172740210Line 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 163551 LEE03/26/2012LEEANN SCHULER $0.00$25.72O Receipt Type:UBAAccount Number:2144001421Line 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 163561 LEE03/26/2012LEESAPANA ENTERPRISES, INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021510766Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 163571 LEE03/26/2012LEESAPANA ENTERPRISES$0.00$17.95O Receipt Type:UBAAccount Number:1021510872Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 163581 LEE03/26/2012LEESAPANA ENTERPRISES INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021511148Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 163591 LEE03/26/2012LEEE HEIDI KNAB $0.00$1.44O Receipt Type:UBAAccount Number:2196850126Line Amount:$1.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1.44 Receipt Total: $1.44 Tender Information: AmountCodeDescriptionReference $1.44KCheck $1.44 Total Tendered $0.00Change $1.44Receipt Total 163601 LEE03/26/2012LEEDIANE&GEARGE MEDFORD $0.00$90.00O Receipt Type:UBAAccount Number:1063750138Line Amount:$90.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescriptionReference $90.00KCheck $90.00 Total Tendered $0.00Change $90.00Receipt Total 163611 LEE03/26/2012LEEDAVID&CYNTHIA SUNSERI $0.00$18.73O Receipt Type:UBAAccount Number:2200704714Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163621 LEE03/26/2012LEELIA GOBIN OWNER$0.00$104.99O Receipt Type:UBAAccount Number:2150890121Line Amount:$104.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.99 Receipt Total: $104.99 Tender Information: AmountCodeDescriptionReference $104.99KCheck $104.99 Total Tendered $0.00Change $104.99Receipt Total 163631 LEE03/26/2012LEEDIANE FELDMAN OWNER$0.00$83.62O Receipt Type:UBAAccount Number:1011950135Line Amount:$83.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.62 Receipt Total: $83.62 Tender Information: AmountCodeDescriptionReference $83.62KCheck $83.62 Total Tendered $0.00Change $83.62Receipt Total 163641 LEE03/26/2012LEEDANIEL MCNEW $0.00$40.44O Receipt Type:UBAAccount Number:1021780725Line 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 163651 LEE03/26/2012LEEKATHARINE FLANAGAN $0.00$23.33O Receipt Type:UBAAccount Number:2140970143Line 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 163661 LEE03/26/2012LEEZINTA L PETTERSON $0.00$25.72O Receipt Type:UBAAccount Number:1081660121Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 163671 LEE03/26/2012LEETRACI ROLLINS $0.00$373.73O Receipt Type:UBAAccount Number:1075150155Line Amount:$373.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$373.73 Receipt Total: $373.73 Tender Information: AmountCodeDescriptionReference $373.73KCheck $373.73 Total Tendered $0.00Change $373.73Receipt Total 163681 LEE03/26/2012LEEGEORGE LAUGHLIN $0.00$32.49O Receipt Type:UBAAccount Number:1121410118Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 163691 LEE03/26/2012LEEPHYLLIS LAUGHLIN $0.00$26.97O Receipt Type:UBAAccount Number:1121120142Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 163701 LEE03/26/2012LEEBRANDON G BROWN (OWNER)$0.00$32.23O Receipt Type:UBAAccount Number:2172521462Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 163711 LEE03/26/2012LEERICHARD T. MONGEON $0.00$25.72O Receipt Type:UBAAccount Number:1062470129Line 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 163721 LEE03/26/2012LEEJEANNE KNIGHT OWNER$0.00$243.40O Receipt Type:UBAAccount Number:1053300187Line Amount:$243.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$243.40 Receipt Total: $243.40 Tender Information: AmountCodeDescriptionReference $243.40KCheck $243.40 Total Tendered $0.00Change $243.40Receipt Total 163731 LEE03/26/2012LEETHOMAS&SUZANNE MANZI $0.00$29.49O Receipt Type:UBAAccount Number:1094850131Line 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 163741 LEE03/26/2012LEEWILLIAM DEARMAN JR. $0.00$60.82O Receipt Type:UBAAccount Number:1081820121Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163751 LEE03/26/2012LEELARRY CRUZ $0.00$96.82O Receipt Type:UBAAccount Number:2144001322Line 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 163761 LEE03/26/2012LEEDEBRA NOLAN $0.00$23.33O Receipt Type:UBAAccount Number:2200010275Line 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 163771 LEE03/26/2012LEEJOSHUA TANNER $0.00$81.82O Receipt Type:UBAAccount Number:1100910163Line Amount:$81.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.82 Receipt Total: $81.82 Tender Information: AmountCodeDescriptionReference $81.82KCheck $81.82 Total Tendered $0.00Change $81.82Receipt Total 163781 LEE03/26/2012LEECAMERON H. FOCKLER RENTER$0.00$52.01O Receipt Type:UBAAccount Number:1011230198Line Amount:$52.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.01 Receipt Total: $52.01 Tender Information: AmountCodeDescriptionReference $52.01KCheck $52.01 Total Tendered $0.00Change $52.01Receipt Total 163791 LEE03/26/2012LEEGRACE BUBANJA OWNER$0.00$24.02O Receipt Type:UBAAccount Number:1121160190Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 163801 LEE03/26/2012LEECASSANDRA KELLER $0.00$22.57O Receipt Type:UBAAccount Number:2150140133Line Amount:$22.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.57 Receipt Total: $22.57 Tender Information: AmountCodeDescriptionReference $22.57KCheck $22.57 Total Tendered $0.00Change $22.57Receipt Total 163811 LEE03/26/2012LEEJAMES A. LOUDEN $0.00$24.02O Receipt Type:UBAAccount Number:1091300139Line 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 163821 LEE03/26/2012LEET.R. & P.R PLEDGER $0.00$111.03O Receipt Type:UBAAccount Number:1021720246Line 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 163831 LEE03/26/2012LEECAROLYN SCHWARTZ $0.00$21.00O Receipt Type:UBAAccount Number:1110260146Line Amount:$21.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.00 Receipt Total: $21.00 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.00KCheck $21.00 Total Tendered $0.00Change $21.00Receipt Total 163841 LEE03/26/2012LEERYAN GUTHRIE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191897255Line 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 163851 LEE03/26/2012LEET. WILLIAM KIDDO $0.00$24.02O Receipt Type:UBAAccount Number:1092700111Line 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 163861 LEE03/26/2012LEEJAMES KOLAR $0.00$48.65O Receipt Type:UBAAccount Number:2150230122Line 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 163871 LEE03/26/2012LEEDAILE ALBANSE $0.00$37.70O Receipt Type:UBAAccount Number:2172562337Line 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: 58 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163881 LEE03/26/2012LEEJAMES DRISCOLL $0.00$23.33O Receipt Type:UBAAccount Number:1111110250Line 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 163891 LEE03/26/2012LEEMARTHA BEZNER $0.00$40.44O Receipt Type:UBAAccount Number:1021721024Line 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 163901 LEE03/26/2012LEEROBERT K THOMAS $0.00$26.75O Receipt Type:UBAAccount Number:1050910129Line 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 163911 LEE03/26/2012LEEMARCO PJEVACEVIC $0.00$29.49O Receipt Type:UBAAccount Number:1051593112Line 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 163921 LEE03/26/2012LEECLAIRE B. GUY $0.00$34.97O Receipt Type:UBAAccount Number:1121080633Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 163931 LEE03/26/2012LEEGLADYS MONTIJO OWNER$0.00$160.85O Receipt Type:UBAAccount Number:1121235905Line Amount:$160.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.85 Receipt Total: $160.85 Tender Information: AmountCodeDescriptionReference $160.85KCheck $160.85 Total Tendered $0.00Change $160.85Receipt Total 163941 LEE03/26/2012LEERICHARD BASIL $0.00$25.72O Receipt Type:UBAAccount Number:1111160401Line 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 163951 LEE03/26/2012LEEREGENIA HOLMES $0.00$29.49O Receipt Type:UBAAccount Number:2198120111Line 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 163961 LEE03/26/2012LEEJ.W. OAKLEAF LLC$0.00$16.17O Receipt Type:UBAAccount Number:1111610866Line 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: 60 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 163971 LEE03/26/2012LEEKENNETH&ADELE BECK $0.00$589.87O Receipt Type:UBAAccount Number:1061400161Line Amount:$589.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$589.87 Receipt Total: $589.87 Tender Information: AmountCodeDescriptionReference $589.87KCheck $589.87 Total Tendered $0.00Change $589.87Receipt Total 163981 LEE03/26/2012LEEBEN WHITE $0.00$122.24O Receipt Type:UBAAccount Number:1070450129Line Amount:$122.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.24 Receipt Total: $122.24 Tender Information: AmountCodeDescriptionReference $122.24KCheck $122.24 Total Tendered $0.00Change $122.24Receipt Total 163991 LEE03/26/2012LEEDEBRA BOYSON $0.00$24.21O Receipt Type:UBAAccount Number:2201100146Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 164001 LEE03/26/2012LEELINDA RANKIN (RENTER)$0.00$104.24O Receipt Type:UBAAccount Number:1132010122Line Amount:$104.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.24 Receipt Total: $104.24 Tender Information: AmountCodeDescriptionReference $104.24KCheck $104.24 Total Tendered $0.00Change $104.24Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164011 LEE03/26/2012LEEKAREN WOLTERS $0.00$198.35O Receipt Type:UBAAccount Number:1021942251Line Amount:$198.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescriptionReference $198.35KCheck $198.35 Total Tendered $0.00Change $198.35Receipt Total 164021 LEE03/26/2012LEEJESSE N LOWERY $0.00$23.33O Receipt Type:UBAAccount Number:2140450110Line 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 164031 LEE03/26/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$824.31O Receipt Type:UBAAccount Number:1095700110Line Amount:$824.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$824.31 Receipt Total: $824.31 Tender Information: AmountCodeDescriptionReference $824.31KCheck $824.31 Total Tendered $0.00Change $824.31Receipt Total 164041 LEE03/26/2012LEETURTLE CREEK$0.00$351.02O Receipt Type:UBAAccount Number:1096500115Line Amount:$351.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$351.02 Receipt Total: $351.02 Tender Information: AmountCodeDescriptionReference $351.02KCheck $351.02 Total Tendered $0.00Change $351.02Receipt Total 164051 LEE03/26/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$913.89O Receipt Type:UBAAccount Number:1096250113Line Amount:$913.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$913.89 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $913.89 Tender Information: AmountCodeDescriptionReference $913.89KCheck $913.89 Total Tendered $0.00Change $913.89Receipt Total 164061 LEE03/26/2012LEETURTLE CREEK$0.00$251.68O Receipt Type:UBAAccount Number:1131380115Line Amount:$251.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$251.68 Receipt Total: $251.68 Tender Information: AmountCodeDescriptionReference $251.68KCheck $251.68 Total Tendered $0.00Change $251.68Receipt Total 164071 LEE03/26/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$638.91O Receipt Type:UBAAccount Number:1096350112Line Amount:$638.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$638.91 Receipt Total: $638.91 Tender Information: AmountCodeDescriptionReference $638.91KCheck $638.91 Total Tendered $0.00Change $638.91Receipt Total 164081 LEE03/26/2012LEETURTLE CREEK$0.00$248.94O Receipt Type:UBAAccount Number:1131370118Line Amount:$248.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$248.94 Receipt Total: $248.94 Tender Information: AmountCodeDescriptionReference $248.94KCheck $248.94 Total Tendered $0.00Change $248.94Receipt Total 164091 LEE03/26/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$753.88O Receipt Type:UBAAccount Number:1096050115Line Amount:$753.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$753.88 Receipt Total: $753.88 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $753.88KCheck $753.88 Total Tendered $0.00Change $753.88Receipt Total 164101 LEE03/26/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$21.28O Receipt Type:UBAAccount Number:1130020113Line 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 164111 LEE03/26/2012LEEJOHN&ELDA RACIOPPO (OWNER)$0.00$17.02O Receipt Type:UBAAccount Number:1011630148Line 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 164121 LEE03/26/2012LEETHERESA&DAN GOEBEL $0.00$86.63O Receipt Type:UBAAccount Number:2150193851Line Amount:$86.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.63 Receipt Total: $86.63 Tender Information: AmountCodeDescriptionReference $86.63KCheck $86.63 Total Tendered $0.00Change $86.63Receipt Total 164131 LEE03/26/2012LEEMEGAN ZIEMBA $0.00$32.23O Receipt Type:UBAAccount Number:2191580142Line 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: 64 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164141 LEE03/26/2012LEETEQUESTA OAKS HOMEOWNERS $0.00$28.11O Receipt Type:UBAAccount Number:1111690726Line 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 164151 LEE03/26/2012LEEWATERWAY BEACH CONDO$0.00$1,185.36O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,185.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,185.36 Receipt Total: $1,185.36 Tender Information: AmountCodeDescriptionReference $1,185.36KCheck $1,185.36 Total Tendered $0.00Change $1,185.36Receipt Total 164161 LEE03/26/2012LEEJAMES POLIZZI $0.00$100.00O Receipt Type:UBAAccount Number:1032460148Line 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 164171 LEE03/26/2012LEEGLENN SALTS $0.00$141.62O Receipt Type:UBAAccount Number:2196700115Line Amount:$141.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.62 Receipt Total: $141.62 Tender Information: AmountCodeDescriptionReference $141.62KCheck $141.62 Total Tendered $0.00Change $141.62Receipt Total 164181 LEE03/26/2012LEERONALD J OTTO $0.00$78.92O Receipt Type:UBAAccount Number:2191420148Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 164191 LEE03/26/2012LEEEDWARD HOCEVAR $0.00$32.35O Receipt Type:UBAAccount Number:1010900147Line 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 164201 LEE03/26/2012LEEKELLY TENBRINK (RENTER)$0.00$102.26O Receipt Type:UBAAccount Number:1062180146Line Amount:$102.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescriptionReference $102.26KCheck $102.26 Total Tendered $0.00Change $102.26Receipt Total 164211 LEE03/26/2012LEEJOAN WOODSON $0.00$70.23O Receipt Type:UBAAccount Number:1051595724Line Amount:$70.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.23 Receipt Total: $70.23 Tender Information: AmountCodeDescriptionReference $70.23KCheck $70.23 Total Tendered $0.00Change $70.23Receipt Total 164221 LEE03/26/2012LEEKIMBERLY AZZARIO $0.00$20.94O Receipt Type:UBAAccount Number:1100640150Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 164231 LEE03/26/2012LEERINALDI'S ITALIAN DELI$0.00$30.49O Receipt Type:UBAAccount Number:1021430171Line 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 164241 LEE03/26/2012LEEKATY COLAIZZO $0.00$21.28O Receipt Type:UBAAccount Number:1021070142Line 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 164251 LEE03/26/2012LEESTEVE SAMPLES $0.00$34.97O Receipt Type:UBAAccount Number:2190780154Line 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 164261 LEE03/26/2012LEEKAI HERNANDEZ $0.00$67.29O Receipt Type:UBAAccount Number:1062230150Line Amount:$67.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.29 Receipt Total: $67.29 Tender Information: AmountCodeDescriptionReference $67.29KCheck $67.29 Total Tendered $0.00Change $67.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 03/26/2012 3/26/2012 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164271 LEE03/26/2012LEEDONALD GOEBERT $0.00$45.92O Receipt Type:UBAAccount Number:1021534966Line 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 164281 LEE03/26/2012LEEGLORIA SINDELAR AND$0.00$24.02O Receipt Type:UBAAccount Number:2191370154Line 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 164291 LEE03/26/2012LEESCRIMSHAW 19 TRUST$0.00$18.69O Receipt Type:UBAAccount Number:1021682170Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total Grand Total (excl. voids):$66,072.15