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4/24/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16771SONA04/24/2012SONALFIRE DEPT$0.00$125.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$125.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 16781SONA04/24/2012SONALPARKS & REC$0.00$33.87O Receipt Type:RCRNTDescription:HOA MEETINGLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 16791SONA04/24/2012SONALPARKS & REC$0.00$426.00O Receipt Type:RCRNTDescription:FIELD RENTAL WK 1,2,3,4Line Amount:$400.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$400.00 Receipt Type:STAXDescription:SALES TAXLine Amount:$26.00 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$26.00 Receipt Total: $426.00 Tender Information: AmountCodeDescriptionReference $426.00KCheck $426.00 Total Tendered $0.00Change $426.00Receipt Total 16801SONA04/24/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$55.95 Receipt Total: $55.95 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.95KCheck $55.95 Total Tendered $0.00Change $55.95Receipt Total 16811SONA04/24/2012SONALDEP # 2201540186BETSY TEXTER$0.00$141.77O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD #17DLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 16821SONA04/24/2012SONALCUTTING EDGE BLDG SYSTEMS INC$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 16831SONA04/24/2012SONAL212 FAIRWAY ESTONECIPHER ELECTRIC INC$0.00$123.63O 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:$119.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$119.63 Receipt Total: $123.63 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $123.63KCheck $123.63 Total Tendered $0.00Change $123.63Receipt Total 16841SONA04/24/2012SONALLSK ELECTRICAL INC$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 16851SONA04/24/2012SONAL3 MARDIN ST # 206JUPITER TEQ A JUPITER TEQ A C$0.00$187.05O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$181.61 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.61 Receipt Total: $187.05 Tender Information: AmountCodeDescriptionReference $187.05KCheck $187.05 Total Tendered $0.00Change $187.05Receipt Total 16861SONA04/24/2012SONAL113 MAGNOLIA WAYSERVICE AMERICA$0.00$179.90O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.62 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.62 Receipt Type:BCAIF:BCAIFLine Amount:$2.62 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.62 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$174.66 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$174.66 Receipt Total: $179.90 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $179.90KCheck $179.90 Total Tendered $0.00Change $179.90Receipt Total 16871SONA04/24/2012SONAL237 WINGO STREETSERVICE AMERICA$0.00$157.21O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.29 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.29 Receipt Type:BCAIF:BCAIFLine Amount:$2.29 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.29 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$152.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$152.63 Receipt Total: $157.21 Tender Information: AmountCodeDescriptionReference $157.21KCheck $157.21 Total Tendered $0.00Change $157.21Receipt Total 16881SONA04/24/2012SONAL348 FRANKLINLAURENEE TINEE$0.00$154.81O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.25 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.25 Receipt Type:BCAIF:BCAIFLine Amount:$2.25 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.25 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$150.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$150.31 Receipt Total: $154.81 Tender Information: AmountCodeDescriptionReference $154.81KCheck $154.81 Total Tendered $0.00Change $154.81Receipt Total 16891SONA04/24/2012SONALRYAN SMITH-RENTER$0.00$37.19O Receipt Type:UBAAccount Number:1021530212Line Amount:$37.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.19 Receipt Total: $37.19 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.19CCash $37.19 Total Tendered $0.00Change $37.19Receipt Total 16901SONA04/24/2012SONALDANIEL J. CIOFFI $0.00$26.75O Receipt Type:UBAAccount Number:2197770127Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 16911SONA04/24/2012SONAL375 BEACH RD - SEM - 4 - 12LA MAR$0.00$2,800.00O Receipt Type:P&Z:Line Amount:$2,800.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$2,800.00 Receipt Total: $2,800.00 Tender Information: AmountCodeDescriptionReference $2,800.00KCheck $2,800.00 Total Tendered $0.00Change $2,800.00Receipt Total 16921SONA04/24/2012SONAL521 OLD DIXIETAO SUSTAINABLE POWER SOLUTION$0.00$725.00O Receipt Type:P&Z:Line Amount:$725.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$725.00 Receipt Total: $725.00 Tender Information: AmountCodeDescriptionReference $725.00KCheck $725.00 Total Tendered $0.00Change $725.00Receipt Total 16931SONA04/24/2012SONALTCC LIFTLOX RIVER DISTRICT$0.00$203.33O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.96 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.96 Receipt Type:BCAIF:BCAIFLine Amount:$2.96 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.96 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$97.41 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$97.41 Receipt Total: $203.33 Tender Information: AmountCodeDescriptionReference $201.41KCheck $1.92CCash $203.33 Total Tendered $0.00Change $203.33Receipt Total 188531 LEE04/24/2012LEEJONATHAN BACHMANN $0.00$25.72O Receipt Type:UBAAccount Number:1101180136Line 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 188541 LEE04/24/2012LEECELIA SERANI $0.00$126.20O Receipt Type:UBAAccount Number:1100350134Line Amount:$126.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.20 Receipt Total: $126.20 Tender Information: AmountCodeDescriptionReference $126.20KCheck $126.20 Total Tendered $0.00Change $126.20Receipt Total 188551 LEE04/24/2012LEERENEE KAREN SCHWEITZER $0.00$25.72O Receipt Type:UBAAccount Number:1100830111Line 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 188561 LEE04/24/2012LEEMR&MRS JOHN SNYDER $0.00$34.97O Receipt Type:UBAAccount Number:1121090159Line 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: 7 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 188571 LEE04/24/2012LEECHARLES F ADELSECK $0.00$52.82O Receipt Type:UBAAccount Number:1073900118Line 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 188581 LEE04/24/2012LEETERRI MORAN$0.00$45.92O Receipt Type:UBAAccount Number:1050140180Line 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 188591 LEE04/24/2012LEEFLORENCE M. MARTINEZ $0.00$113.14O Receipt Type:UBAAccount Number:2161440127Line 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 188601 LEE04/24/2012LEEMARION P. SAMPLES $0.00$124.01O Receipt Type:UBAAccount Number:1082100141Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188611 LEE04/24/2012LEEWILLIAM C. HOLMES $0.00$29.95O Receipt Type:UBAAccount Number:2161380119Line Amount:$29.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.95 Receipt Total: $29.95 Tender Information: AmountCodeDescriptionReference $29.95KCheck $29.95 Total Tendered $0.00Change $29.95Receipt Total 188621 LEE04/24/2012LEEDOLORES HANSSON $0.00$70.39O Receipt Type:UBAAccount Number:2191200139Line Amount:$70.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.39 Receipt Total: $70.39 Tender Information: AmountCodeDescriptionReference $70.39KCheck $70.39 Total Tendered $0.00Change $70.39Receipt Total 188631 LEE04/24/2012LEELORI CANNON $0.00$84.82O Receipt Type:UBAAccount Number:2197330130Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total 188641 LEE04/24/2012LEEDOUGLAS BALDWIN $0.00$34.97O Receipt Type:UBAAccount Number:2197980112Line 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 188651 LEE04/24/2012LEESTEVE A ANDERSON $0.00$28.11O Receipt Type:UBAAccount Number:2160670116Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 188661 LEE04/24/2012LEEELIZABETH W. EVANS $0.00$20.94O Receipt Type:UBAAccount Number:1053400119Line 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 188671 LEE04/24/2012LEEHAROLD HUTCHINSON $0.00$30.49O Receipt Type:UBAAccount Number:2142410118Line 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 188681 LEE04/24/2012LEETHOMAS J ANTHONY $0.00$18.73O Receipt Type:UBAAccount Number:1100310112Line 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 188691 LEE04/24/2012LEEROBERT GROVER $0.00$23.33O Receipt Type:UBAAccount Number:1087150110Line 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: 10 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 188701 LEE04/24/2012LEEERNEST C BRYAN $0.00$32.88O Receipt Type:UBAAccount Number:1070460116Line 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 188711 LEE04/24/2012LEEMONICA ARMOUR $0.00$30.77O Receipt Type:UBAAccount Number:1086750145Line 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 188721 LEE04/24/2012LEEJOHN LINDELL $0.00$32.23O Receipt Type:UBAAccount Number:1090650111Line 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 188731 LEE04/24/2012LEEGREGORY C SPENCER $0.00$32.88O Receipt Type:UBAAccount Number:1081460123Line 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: 11 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188741 LEE04/24/2012LEEJAMES TURKO$0.00$23.33O Receipt Type:UBAAccount Number:1061130141Line 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 188751 LEE04/24/2012LEECHRISTINA M. HULSE RENTER$0.00$53.94O Receipt Type:UBAAccount Number:2200620148Line 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 188761 LEE04/24/2012LEEWILLIAM J. WILLIAMS JR. $0.00$32.88O Receipt Type:UBAAccount Number:2161730110Line 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 188771 LEE04/24/2012LEEDOROTHY WAY $0.00$20.94O Receipt Type:UBAAccount Number:1053590128Line 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 188781 LEE04/24/2012LEEJACQULINE KATO $0.00$20.94O Receipt Type:UBAAccount Number:1081510110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 188791 LEE04/24/2012LEEJAMES BRIAN QUINN $0.00$25.72O Receipt Type:UBAAccount Number:1100450139Line 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 188801 LEE04/24/2012LEESILVERIO D'ARCO $0.00$16.17O Receipt Type:UBAAccount Number:2142490121Line 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 188811 LEE04/24/2012LEEMRS. WM. SCHLUSEMEYER $0.00$98.31O Receipt Type:UBAAccount Number:1062130117Line Amount:$98.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.31 Receipt Total: $98.31 Tender Information: AmountCodeDescriptionReference $98.31KCheck $98.31 Total Tendered $0.00Change $98.31Receipt Total 188821 LEE04/24/2012LEEJOEL&MELINDA BARHAM $0.00$91.71O Receipt Type:UBAAccount Number:2172610356Line Amount:$91.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.71 Receipt Total: $91.71 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $91.71KCheck $91.71 Total Tendered $0.00Change $91.71Receipt Total 188831 LEE04/24/2012LEERONALD SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2190470157Line 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 188841 LEE04/24/2012LEEMICHAEL HANSETER $0.00$30.49O Receipt Type:UBAAccount Number:2160290114Line 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 188851 LEE04/24/2012LEEJOHN KITCHEN $0.00$25.72O Receipt Type:UBAAccount Number:1081440129Line 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 188861 LEE04/24/2012LEEROSEMARIE B. RAYNOR $0.00$88.82O Receipt Type:UBAAccount Number:2161670119Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188871 LEE04/24/2012LEEDENNIS BASS $0.00$72.82O Receipt Type:UBAAccount Number:2160150124Line 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 188881 LEE04/24/2012LEETHOMAS E. REILLY, JR $0.00$29.49O Receipt Type:UBAAccount Number:2191120233Line 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 188891 LEE04/24/2012LEESTEPHEN H. FINNIS $0.00$34.97O Receipt Type:UBAAccount Number:1050840124Line 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 188901 LEE04/24/2012LEEDOUGLAS COOKE $0.00$64.82O Receipt Type:UBAAccount Number:1081850122Line 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 188911 LEE04/24/2012LEECHARLENE&ROBERT GROVER $0.00$50.00O Receipt Type:UBAAccount Number:1110320195Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 188921 LEE04/24/2012LEEWALT JARMAY $0.00$36.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total 188931 LEE04/24/2012LEEADELAIDE PATTERSON $0.00$23.33O Receipt Type:UBAAccount Number:1110910113Line 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 188941 LEE04/24/2012LEEJAMES MC GUINNESS $0.00$23.54O Receipt Type:UBAAccount Number:1101830114Line Amount:$23.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.54 Receipt Total: $23.54 Tender Information: AmountCodeDescriptionReference $23.54KCheck $23.54 Total Tendered $0.00Change $23.54Receipt Total 188951 LEE04/24/2012LEESTEVE CALDER $0.00$168.67O Receipt Type:UBAAccount Number:1070440129Line Amount:$168.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$168.67 Receipt Total: $168.67 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $168.67KCheck $168.67 Total Tendered $0.00Change $168.67Receipt Total 188961 LEE04/24/2012LEEMARIE GARRETT $0.00$29.49O Receipt Type:UBAAccount Number:2191190119Line 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 188971 LEE04/24/2012LEEJIM BROWNING $0.00$20.72O Receipt Type:UBAAccount Number:1101450136Line Amount:$20.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.72 Receipt Total: $20.72 Tender Information: AmountCodeDescriptionReference $20.72KCheck $20.72 Total Tendered $0.00Change $20.72Receipt Total 188981 LEE04/24/2012LEEG.&MARIE ETHERINGTON $0.00$170.07O Receipt Type:UBAAccount Number:1010720113Line Amount:$170.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.07 Receipt Total: $170.07 Tender Information: AmountCodeDescriptionReference $170.07KCheck $170.07 Total Tendered $0.00Change $170.07Receipt Total 188991 LEE04/24/2012LEEJAMES SHELLEY (OWNER)$0.00$43.18O Receipt Type:UBAAccount Number:2175850149Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189001 LEE04/24/2012LEESTEPHEN VIADA $0.00$30.49O Receipt Type:UBAAccount Number:2142430139Line 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 189011 LEE04/24/2012LEERANDALL WEATHERDON $0.00$252.59O Receipt Type:UBAAccount Number:2151580120Line Amount:$252.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$252.59 Receipt Total: $252.59 Tender Information: AmountCodeDescriptionReference $252.59KCheck $252.59 Total Tendered $0.00Change $252.59Receipt Total 189021 LEE04/24/2012LEECATHERINE LAPLACA $0.00$16.17O Receipt Type:UBAAccount Number:1111640622Line 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 189031 LEE04/24/2012LEEJOSEPH HALL $0.00$52.82O Receipt Type:UBAAccount Number:1053850110Line 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 189041 LEE04/24/2012LEELEAH 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 189051 LEE04/24/2012LEEMARGARET NEEDLE $0.00$23.33O Receipt Type:UBAAccount Number:1101160139Line 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 189061 LEE04/24/2012LEETHOMAS H BOWERS $0.00$23.33O Receipt Type:UBAAccount Number:2140390126Line 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 189071 LEE04/24/2012LEERONALD R. FLANSBURG $0.00$111.03O Receipt Type:UBAAccount Number:1130940132Line 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 189081 LEE04/24/2012LEEMICHAEL GILBERT $0.00$40.44O Receipt Type:UBAAccount Number:2172610643Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 189091 LEE04/24/2012LEESTEVE&TRACIE LISTER OWNER$0.00$32.23O Receipt Type:UBAAccount Number:2172581058Line 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 189101 LEE04/24/2012LEECONRAD T MILLER $0.00$20.94O Receipt Type:UBAAccount Number:2140570212Line 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 189111 LEE04/24/2012LEEPAUL THOMAS $0.00$64.82O Receipt Type:UBAAccount Number:1021522053Line 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 189121 LEE04/24/2012LEEALLA FRIEDMAN $0.00$29.73O Receipt Type:UBAAccount Number:1096650160Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189131 LEE04/24/2012LEENICHOLAS KORNILOFFAND $0.00$187.08O Receipt Type:UBAAccount Number:1073700144Line Amount:$187.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$187.08 Receipt Total: $187.08 Tender Information: AmountCodeDescriptionReference $187.08KCheck $187.08 Total Tendered $0.00Change $187.08Receipt Total 189141 LEE04/24/2012LEEJUDITH MOSS $0.00$163.67O Receipt Type:UBAAccount Number:1010980137Line Amount:$163.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$163.67 Receipt Total: $163.67 Tender Information: AmountCodeDescriptionReference $163.67KCheck $163.67 Total Tendered $0.00Change $163.67Receipt Total 189151 LEE04/24/2012LEEIVER B DUNNDER $0.00$68.60O Receipt Type:UBAAccount Number:1132370128Line Amount:$68.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.60 Receipt Total: $68.60 Tender Information: AmountCodeDescriptionReference $68.60KCheck $68.60 Total Tendered $0.00Change $68.60Receipt Total 189161 LEE04/24/2012LEESTAN JOHNSTON $0.00$32.23O Receipt Type:UBAAccount Number:1121660135Line 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 189171 LEE04/24/2012LEESTEPHEN POLLARD $0.00$143.70O Receipt Type:UBAAccount Number:1010680123Line Amount:$143.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.70 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $143.70 Tender Information: AmountCodeDescriptionReference $143.70KCheck $143.70 Total Tendered $0.00Change $143.70Receipt Total 189181 LEE04/24/2012LEERYAN NUQUIST $0.00$37.65O Receipt Type:UBAAccount Number:1110150324Line 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 189191 LEE04/24/2012LEEJERRY TOWNSEND $0.00$75.69O Receipt Type:UBAAccount Number:1121550115Line Amount:$75.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.69 Receipt Total: $75.69 Tender Information: AmountCodeDescriptionReference $75.69KCheck $75.69 Total Tendered $0.00Change $75.69Receipt Total 189201 LEE04/24/2012LEEC F. SPRINGER JR. $0.00$29.49O Receipt Type:UBAAccount Number:1092150136Line 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 189211 LEE04/24/2012LEEJOSEPHINE BUNN (RENTER)$0.00$30.49O Receipt Type:UBAAccount Number:1061270169Line 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: 22 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 189221 LEE04/24/2012LEEBUDGET TIRE & AUTO$0.00$23.33O Receipt Type:UBAAccount Number:1111850149Line 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 189231 LEE04/24/2012LEEKEVIN O'NEIL $0.00$100.00O Receipt Type:UBAAccount Number:1094250158Line 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 189241 LEE04/24/2012LEEJACK E KIPPENBERGER $0.00$88.09O Receipt Type:UBAAccount Number:1073350119Line 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 189251 LEE04/24/2012LEEPHILIP F. STADELMANN $0.00$30.49O Receipt Type:UBAAccount Number:1080380135Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189261 LEE04/24/2012LEET.R. & P.R PLEDGER $0.00$106.44O Receipt Type:UBAAccount Number:1021720246Line 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 189271 LEE04/24/2012LEEWILLIAM GEDDES $0.00$29.73O Receipt Type:UBAAccount Number:1121560238Line 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 189281 LEE04/24/2012LEEWAYNE LANSDOWNE $0.00$29.49O Receipt Type:UBAAccount Number:1130540159Line 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 189291 LEE04/24/2012LEEHAROLD BROOKS $0.00$264.53O Receipt Type:UBAAccount Number:1061920177Line Amount:$264.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$264.53 Receipt Total: $264.53 Tender Information: AmountCodeDescriptionReference $264.53KCheck $264.53 Total Tendered $0.00Change $264.53Receipt Total 189301 LEE04/24/2012LEEG. CLAY BAYNHAM $0.00$199.33O Receipt Type:UBAAccount Number:1070350332Line Amount:$199.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$199.33 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $199.33 Tender Information: AmountCodeDescriptionReference $199.33KCheck $199.33 Total Tendered $0.00Change $199.33Receipt Total 189311 LEE04/24/2012LEEALLEN LAPPALA $0.00$55.98O Receipt Type:UBAAccount Number:1050820110Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 189321 LEE04/24/2012LEERICHARD TARPEY $0.00$23.33O Receipt Type:UBAAccount Number:2160500316Line 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 189331 LEE04/24/2012LEEPASCAL GEORGET $0.00$35.27O Receipt Type:UBAAccount Number:2162110125Line 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 189341 LEE04/24/2012LEEJUDITH CARON $0.00$60.74O Receipt Type:UBAAccount Number:2191909842Line Amount:$60.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.74 Receipt Total: $60.74 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.74KCheck $60.74 Total Tendered $0.00Change $60.74Receipt Total 189351 LEE04/24/2012LEEWILLIAM VAN KEUREN $0.00$23.33O Receipt Type:UBAAccount Number:1070820114Line 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 189361 LEE04/24/2012LEESUSAN ANDERSON $0.00$52.82O Receipt Type:UBAAccount Number:2140600113Line 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 189371 LEE04/24/2012LEEDONALD BLACK JR. $0.00$40.04O Receipt Type:UBAAccount Number:1021521835Line 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 189381 LEE04/24/2012LEEDAVID BELL $0.00$23.33O Receipt Type:UBAAccount Number:1070732613Line 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: 26 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189391 LEE04/24/2012LEENEWTON 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 189401 LEE04/24/2012LEETHOMAS S HAY $0.00$32.23O Receipt Type:UBAAccount Number:1032960126Line 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 189411 LEE04/24/2012LEEROGER DIXON $0.00$278.87O Receipt Type:UBAAccount Number:1012060159Line Amount:$278.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$278.87 Receipt Total: $278.87 Tender Information: AmountCodeDescriptionReference $278.87KCheck $278.87 Total Tendered $0.00Change $278.87Receipt Total 189421 LEE04/24/2012LEEBRIAN O'CONNOR $0.00$106.00O Receipt Type:UBAAccount Number:1111650926Line Amount:$106.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.00 Receipt Total: $106.00 Tender Information: AmountCodeDescriptionReference $106.00KCheck $106.00 Total Tendered $0.00Change $106.00Receipt Total 189431 LEE04/24/2012LEECLAUDE F. & VIOLET GEFFKEN $0.00$29.49O Receipt Type:UBAAccount Number:1079354301Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 189441 LEE04/24/2012LEEANN WATSON $0.00$95.73O Receipt Type:UBAAccount Number:1010520115Line Amount:$95.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.73 Receipt Total: $95.73 Tender Information: AmountCodeDescriptionReference $95.73KCheck $95.73 Total Tendered $0.00Change $95.73Receipt Total 189451 LEE04/24/2012LEEDOMINICK RASO $0.00$135.61O Receipt Type:UBAAccount Number:1014400225Line Amount:$135.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.61 Receipt Total: $135.61 Tender Information: AmountCodeDescriptionReference $135.61KCheck $135.61 Total Tendered $0.00Change $135.61Receipt Total 189461 LEE04/24/2012LEEEVELYN GRACE WAY $0.00$92.82O Receipt Type:UBAAccount Number:2142210168Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 189471 LEE04/24/2012LEEMARIA & BOB ST. THOMAS$0.00$225.62O Receipt Type:UBAAccount Number:1095450142Line Amount:$225.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$225.62 Receipt Total: $225.62 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $225.62KCheck $225.62 Total Tendered $0.00Change $225.62Receipt Total 189481 LEE04/24/2012LEEGEORGE STERN $0.00$20.94O Receipt Type:UBAAccount Number:1081470123Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 189491 LEE04/24/2012LEEJOHN J. SCHINTO $0.00$63.13O Receipt Type:UBAAccount Number:1010680225Line Amount:$63.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescriptionReference $63.13KCheck $63.13 Total Tendered $0.00Change $63.13Receipt Total 189501 LEE04/24/2012LEECHARLES LETIZIA $0.00$24.02O Receipt Type:UBAAccount Number:1130270123Line 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 189511 LEE04/24/2012LEETHOMAS VENGAYIL $0.00$20.94O Receipt Type:UBAAccount Number:1111120920Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189521 LEE04/24/2012LEESAM VAN SICKLE $0.00$29.49O Receipt Type:UBAAccount Number:1093200119Line 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 189531 LEE04/24/2012LEEROBERT E HUGHES $0.00$154.69O Receipt Type:UBAAccount Number:2191550315Line Amount:$154.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.69 Receipt Total: $154.69 Tender Information: AmountCodeDescriptionReference $154.69KCheck $154.69 Total Tendered $0.00Change $154.69Receipt Total 189541 LEE04/24/2012LEEJUDITH A KENNY $0.00$21.28O Receipt Type:UBAAccount Number:2191902828Line 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 189551 LEE04/24/2012LEEDR R. E. GROGAN $0.00$58.00O Receipt Type:UBAAccount Number:2151380112Line Amount:$58.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescriptionReference $58.00KCheck $58.00 Total Tendered $0.00Change $58.00Receipt Total 189561 LEE04/24/2012LEECHARLES DIEDERICH $0.00$25.72O Receipt Type:UBAAccount Number:1064150124Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 189571 LEE04/24/2012LEEPAUL E. PARSONS $0.00$88.09O Receipt Type:UBAAccount Number:1021643397Line 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 189581 LEE04/24/2012LEEWILLIAM J. SCOTT $0.00$100.00O Receipt Type:UBAAccount Number:1093300125Line 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 189591 LEE04/24/2012LEEJOHN 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 189601 LEE04/24/2012LEELONA LE STRANE $0.00$24.21O Receipt Type:UBAAccount Number:2191906026Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 189611 LEE04/24/2012LEEJOHN RICH&MARLYCE PEDERSEN$0.00$23.33O Receipt Type:UBAAccount Number:1081260170Line 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 189621 LEE04/24/2012LEEKATHY FREDERICK $0.00$48.82O Receipt Type:UBAAccount Number:1100890120Line 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 189631 LEE04/24/2012LEETERESA WENTZ $0.00$48.45O Receipt Type:UBAAccount Number:1011890547Line Amount:$48.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.45 Receipt Total: $48.45 Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 189641 LEE04/24/2012LEERICHARD WEISS $0.00$34.97O Receipt Type:UBAAccount Number:1021790740Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189651 LEE04/24/2012LEEMR. ANTHONY PALAIA $0.00$32.23O Receipt Type:UBAAccount Number:1092350120Line 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 189661 LEE04/24/2012LEELESLIE ARRIETA $0.00$23.33O Receipt Type:UBAAccount Number:1110140149Line 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 189671 LEE04/24/2012LEERITA SIGMAN $0.00$29.49O Receipt Type:UBAAccount Number:1130660122Line 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 189681 LEE04/24/2012LEEPAUL MADSEN $0.00$28.11O Receipt Type:UBAAccount Number:2140630150Line 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 189691 LEE04/24/2012LEESELIM HABIB $0.00$18.54O Receipt Type:UBAAccount Number:1121470226Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 189701 LEE04/24/2012LEEJANET SICHEL $0.00$44.94O Receipt Type:UBAAccount Number:2201840154Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 189711 LEE04/24/2012LEEJOHN ZIEGLER $0.00$26.75O Receipt Type:UBAAccount Number:1130470121Line 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 189721 LEE04/24/2012LEEBENJAMIN NELMS $0.00$34.97O Receipt Type:UBAAccount Number:2191910934Line 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 189731 LEE04/24/2012LEEJOSEPH C SLATTERY $0.00$100.00O Receipt Type:UBAAccount Number:2198030119Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 189741 LEE04/24/2012LEEJOY JACOBS $0.00$35.27O Receipt Type:UBAAccount Number:1070340281Line 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 189751 LEE04/24/2012LEEWARREN MCCORMICK $0.00$198.25O Receipt Type:UBAAccount Number:1062190126Line Amount:$198.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.25 Receipt Total: $198.25 Tender Information: AmountCodeDescriptionReference $198.25KCheck $198.25 Total Tendered $0.00Change $198.25Receipt Total 189761 LEE04/24/2012LEEJOSEPH BILLERA $0.00$366.42O Receipt Type:UBAAccount Number:1034330219Line Amount:$366.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$366.42 Receipt Total: $366.42 Tender Information: AmountCodeDescriptionReference $366.42KCheck $366.42 Total Tendered $0.00Change $366.42Receipt Total 189771 LEE04/24/2012LEEE. ROGER BIRK $0.00$652.59O Receipt Type:UBAAccount Number:1034320113Line Amount:$652.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$652.59 Receipt Total: $652.59 Tender Information: AmountCodeDescriptionReference $652.59KCheck $652.59 Total Tendered $0.00Change $652.59Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189781 LEE04/24/2012LEEWALTER EICHNER $0.00$30.49O Receipt Type:UBAAccount Number:1021521029Line 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 189791 LEE04/24/2012LEEJOHN VARN $0.00$32.23O Receipt Type:UBAAccount Number:2198090128Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 189801 LEE04/24/2012LEEROBERT DEVINE $0.00$103.79O Receipt Type:UBAAccount Number:1010790136Line Amount:$103.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.79 Receipt Total: $103.79 Tender Information: AmountCodeDescriptionReference $103.79KCheck $103.79 Total Tendered $0.00Change $103.79Receipt Total 189811 LEE04/24/2012LEEDAVID KELLEY $0.00$48.65O Receipt Type:UBAAccount Number:1021881379Line 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 189821 LEE04/24/2012LEEDR. DANIEL COMERFORD III $0.00$88.82O Receipt Type:UBAAccount Number:1011600120Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 189831 LEE04/24/2012LEERICHARD L. ACKMAN $0.00$32.23O Receipt Type:UBAAccount Number:1121180325Line 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 189841 LEE04/24/2012LEEELIZABETH PILDIS $0.00$81.48O Receipt Type:UBAAccount Number:1012091043Line Amount:$81.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.48 Receipt Total: $81.48 Tender Information: AmountCodeDescriptionReference $81.48KCheck $81.48 Total Tendered $0.00Change $81.48Receipt Total 189851 LEE04/24/2012LEERICHARD GREINER $0.00$52.82O Receipt Type:UBAAccount Number:2161620124Line 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 189861 LEE04/24/2012LEEMURRAY, JR. KEENE $0.00$25.72O Receipt Type:UBAAccount Number:1110270146Line 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: 37 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 189871 LEE04/24/2012LEER.L. WALKER $0.00$24.02O Receipt Type:UBAAccount Number:2192020114Line 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 189881 LEE04/24/2012LEEED &LINDA JAMES $0.00$45.92O Receipt Type:UBAAccount Number:2191410236Line 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 189891 LEE04/24/2012LEEJAY H. FISHER $0.00$88.82O Receipt Type:UBAAccount Number:1020342530Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 189901 LEE04/24/2012LEESTEPHEN STROUSE $0.00$34.99O Receipt Type:UBAAccount Number:1081980156Line Amount:$34.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.99 Receipt Total: $34.99 Tender Information: AmountCodeDescriptionReference $34.99KCheck $34.99 Total Tendered $0.00Change $34.99Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 189911 LEE04/24/2012LEEROBERT LALLY $0.00$43.18O Receipt Type:UBAAccount Number:2151340124Line 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 189921 LEE04/24/2012LEEJOHN L. MORSUT $0.00$25.72O Receipt Type:UBAAccount Number:2160120116Line 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 189931 LEE04/24/2012LEENORMAN D. ADOLFSON $0.00$29.49O Receipt Type:UBAAccount Number:1121450222Line 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 189941 LEE04/24/2012LEECONDE MAIDEN $0.00$21.28O Receipt Type:UBAAccount Number:1033620117Line 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 189951 LEE04/24/2012LEEBRENDAN GRACE $0.00$26.53O Receipt Type:UBAAccount Number:1021802248Line Amount:$26.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.53 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.53 Tender Information: AmountCodeDescriptionReference $26.53KCheck $26.53 Total Tendered $0.00Change $26.53Receipt Total 189961 LEE04/24/2012LEEMIKE GILMOND $0.00$34.97O Receipt Type:UBAAccount Number:2172590626Line 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 189971 LEE04/24/2012LEEMARVIN NEMITZ $0.00$45.92O Receipt Type:UBAAccount Number:2161130249Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 189981 LEE04/24/2012LEEGAIL OSBORNE $0.00$80.82O Receipt Type:UBAAccount Number:1020341824Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 189991 LEE04/24/2012LEECHRISTOPHER GERSCH $0.00$28.11O Receipt Type:UBAAccount Number:2197150119Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 190001 LEE04/24/2012LEEDOROTHY SPARKS $0.00$20.94O Receipt Type:UBAAccount Number:2160600131Line 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 190011 LEE04/24/2012LEEJOHN SIBLEY $0.00$40.44O Receipt Type:UBAAccount Number:1050200136Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR 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LEE04/24/2012LEEMICHAEL & GINA SKLAR $0.00$21.00O Receipt Type:UBAAccount Number:2162290158Line Amount:$21.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescriptionReference $21.00KCheck $21.00 Total Tendered $0.00Change $21.00Receipt Total 190051 LEE04/24/2012LEEDANIEL PRATT $0.00$32.23O Receipt Type:UBAAccount Number:1031440117Line 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 190061 LEE04/24/2012LEEPATRICIA SKELTON $0.00$29.49O Receipt Type:UBAAccount Number:2198520117Line 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 190071 LEE04/24/2012LEECHARLES LAMN $0.00$44.82O Receipt Type:UBAAccount Number:1082220113Line 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 190081 LEE04/24/2012LEEDONALD BRUNELLE $0.00$55.98O Receipt Type:UBAAccount Number:1132200191Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 190091 LEE04/24/2012LEELARRY LUPER $0.00$26.75O Receipt Type:UBAAccount Number:2172522487Line 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 190101 LEE04/24/2012LEEM TARALLO $0.00$51.39O Receipt Type:UBAAccount Number:1050490113Line 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 190111 LEE04/24/2012LEECYNTHIA A PEARSON $0.00$60.57O Receipt Type:UBAAccount Number:2198290126Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 190121 LEE04/24/2012LEETHOMAS WHITESELL $0.00$32.49O Receipt Type:UBAAccount Number:1121600136Line 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: 43 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 190131 LEE04/24/2012LEETHOMAS J. ORLANDO (OWNER)$0.00$29.49O Receipt Type:UBAAccount Number:1051270124Line 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 190141 LEE04/24/2012LEETHOMAS VOKOUN OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1110120145Line 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 190151 LEE04/24/2012LEEJOHN&TINA CAMPBELL $0.00$37.70O Receipt Type:UBAAccount Number:1051595223Line 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 190161 LEE04/24/2012LEEMARILYN S DRISCOLL $0.00$92.82O Receipt Type:UBAAccount Number:1021520450Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 190171 LEE04/24/2012LEEROBERT KING $0.00$59.46O Receipt Type:UBAAccount Number:1010240112Line 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 190181 LEE04/24/2012LEEMARIANNE LUDWIG $0.00$32.23O Receipt Type:UBAAccount Number:1021911910Line 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 190191 LEE04/24/2012LEEJOHN F RIGG JR $0.00$26.75O Receipt Type:UBAAccount Number:1130920336Line 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 190201 LEE04/24/2012LEEFRANK&MIGLIORI J. WARD $0.00$97.27O Receipt Type:UBAAccount Number:2172720253Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 190211 LEE04/24/2012LEEDON TELMAN OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1121430166Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 190221 LEE04/24/2012LEEGEORGE DELATUSH $0.00$55.98O Receipt Type:UBAAccount Number:1132130122Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 190231 LEE04/24/2012LEEJANE GRAVELLE $0.00$21.23O Receipt Type:UBAAccount Number:1121042225Line Amount:$21.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.23 Receipt Total: $21.23 Tender Information: AmountCodeDescriptionReference $21.23KCheck $21.23 Total Tendered $0.00Change $21.23Receipt Total 190241 LEE04/24/2012LEEMARY B CORNELL $0.00$24.02O Receipt Type:UBAAccount Number:1021080167Line 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 190251 LEE04/24/2012LEEJAY R BRINSFIELD $0.00$223.49O Receipt Type:UBAAccount Number:1034650623Line Amount:$223.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$223.49 Receipt Total: $223.49 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $223.49KCheck $223.49 Total Tendered $0.00Change $223.49Receipt Total 190261 LEE04/24/2012LEEBARBARA T. JARVIS $0.00$21.28O Receipt Type:UBAAccount Number:2200270177Line 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 190271 LEE04/24/2012LEEGEORGE R PILE $0.00$25.72O Receipt Type:UBAAccount Number:2140570311Line 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 190281 LEE04/24/2012LEEKELLY TENBRINK (RENTER)$0.00$32.88O Receipt Type:UBAAccount Number:1062180146Line 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 190291 LEE04/24/2012LEEYOLANDA MCMAHON $0.00$43.53O Receipt Type:UBAAccount Number:2201350162Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 190301 LEE04/24/2012LEEPATRICIA MELCAREK $0.00$43.18O Receipt Type:UBAAccount Number:1050860135Line 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 190311 LEE04/24/2012LEEROBERT G MURPHY $0.00$285.71O Receipt Type:UBAAccount Number:1034200939Line Amount:$285.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$285.71 Receipt Total: $285.71 Tender Information: AmountCodeDescriptionReference $285.71KCheck $285.71 Total Tendered $0.00Change $285.71Receipt Total 190321 LEE04/24/2012LEEMICHAEL CINICOLO $0.00$60.82O Receipt Type:UBAAccount Number:1070960145Line 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 190331 LEE04/24/2012LEEJOHN VALLARIO $0.00$24.02O Receipt Type:UBAAccount Number:1094350116Line 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 190341 LEE04/24/2012LEEJAMES L. & VIRGINIA FEAR $0.00$64.82O Receipt Type:UBAAccount Number:1086650122Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 190351 LEE04/24/2012LEEEDWARD STANICH $0.00$24.02O Receipt Type:UBAAccount Number:1130370115Line 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 190361 LEE04/24/2012LEEROGER BARON $0.00$18.54O Receipt Type:UBAAccount Number:1131000112Line 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 190371 LEE04/24/2012LEEDANIEL LUND OWNER$0.00$32.31O Receipt Type:UBAAccount Number:1061100157Line Amount:$32.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.31 Receipt Total: $32.31 Tender Information: AmountCodeDescriptionReference $32.31KCheck $32.31 Total Tendered $0.00Change $32.31Receipt Total 190381 LEE04/24/2012LEEREBECCA GIOVANELLI $0.00$29.49O Receipt Type:UBAAccount Number:1090200110Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 190391 LEE04/24/2012LEECARMELO SANJUAN-RENTER$0.00$23.11O Receipt Type:UBAAccount Number:1111670353Line Amount:$23.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.11 Receipt Total: $23.11 Tender Information: AmountCodeDescriptionReference $23.11KCheck $23.11 Total Tendered $0.00Change $23.11Receipt Total 190401 LEE04/24/2012LEEEMILY LEWIS $0.00$34.54O Receipt Type:UBAAccount Number:1021802259Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 190411 LEE04/24/2012LEENANCY SCHICKLER $0.00$18.39O Receipt Type:UBAAccount Number:1080340110Line Amount:$18.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.39 Receipt Total: $18.39 Tender Information: AmountCodeDescriptionReference $18.39KCheck $18.39 Total Tendered $0.00Change $18.39Receipt Total 190421 LEE04/24/2012LEEALICE HAGER $0.00$25.72O Receipt Type:UBAAccount Number:2140610110Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 190431 LEE04/24/2012LEEANGELA ZARR OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1021801020Line 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 190441 LEE04/24/2012LEERICHARD BASTIN $0.00$170.07O Receipt Type:UBAAccount Number:1010490155Line Amount:$170.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.07 Receipt Total: $170.07 Tender Information: AmountCodeDescriptionReference $170.07KCheck $170.07 Total Tendered $0.00Change $170.07Receipt Total 190451 LEE04/24/2012LEECESARE PALAZZOLO $0.00$25.78O Receipt Type:UBAAccount Number:1011620124Line 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 190461 LEE04/24/2012LEERED BLAZE INC. $0.00$29.49O Receipt Type:UBAAccount Number:2172490559Line 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 190471 LEE04/24/2012LEEJOHN MILLER $0.00$68.82O Receipt Type:UBAAccount Number:1100250524Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 190481 LEE04/24/2012LEEJOSEPH CIRINEO OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191897528Line 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 190491 LEE04/24/2012LEEKATHLEEN GOLDWASSER $0.00$35.27O Receipt Type:UBAAccount Number:1061570152Line 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 190501 LEE04/24/2012LEEBOYD JENTZSCH (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:1121210359Line 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 190511 LEE04/24/2012LEELES GELBER $0.00$395.99O Receipt Type:UBAAccount Number:1071500226Line Amount:$395.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$395.99 Receipt Total: $395.99 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $395.99KCheck $395.99 Total Tendered $0.00Change $395.99Receipt Total 190521 LEE04/24/2012LEEPETER ZIMMERMAN $0.00$52.82O Receipt Type:UBAAccount Number:2162090112Line 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 190531 LEE04/24/2012LEEJOHN PRESTON $0.00$47.05O Receipt Type:UBAAccount Number:1121200437Line Amount:$47.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.05 Receipt Total: $47.05 Tender Information: AmountCodeDescriptionReference $47.05KCheck $47.05 Total Tendered $0.00Change $47.05Receipt Total 190541 LEE04/24/2012LEEJOAN THOMPSON $0.00$88.09O Receipt Type:UBAAccount Number:1121460137Line 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 190551 LEE04/24/2012LEEMAUREEN NICHOLS $0.00$51.39O Receipt Type:UBAAccount Number:1131010126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 190561 LEE04/24/2012LEEEDWARD HELFRICH $0.00$29.49O Receipt Type:UBAAccount Number:1021680846Line 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 190571 LEE04/24/2012LEEFRANK N BURGY $0.00$48.65O Receipt Type:UBAAccount Number:2150840123Line 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 190581 LEE04/24/2012LEECAROL J. HILLY $0.00$26.75O Receipt Type:UBAAccount Number:1094750112Line 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 190591 LEE04/24/2012LEEJANICE LECLAINCHE RENTER$0.00$129.74O Receipt Type:UBAAccount Number:1130960180Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 190601 LEE04/24/2012LEESTAFFORD GELLATLY $0.00$126.75O Receipt Type:UBAAccount Number:1032280110Line Amount:$126.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.75 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 04/24/2012 4/24/2012 Village of Tequesta 3:35 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $126.75 Tender Information: AmountCodeDescriptionReference $126.75KCheck $126.75 Total Tendered $0.00Change $126.75Receipt Total 190611 LEE04/24/2012LEERIVERSIDE OAKS HOMEOWNERS ASSO$0.00$16.17O Receipt Type:UBAAccount Number:2151042457Line 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 190621 LEE04/24/2012LEEMARSHA HAZEL $0.00$32.23O Receipt Type:UBAAccount Number:2201300243Line 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 190631 LEE04/24/2012LEEWILLIAM&VALERIE ALFERA $0.00$30.49O Receipt Type:UBAAccount Number:2143291337Line 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 Grand Total (excl. voids):$18,593.55