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6/4/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 20771SONA06/04/2012SONALFIRE DEPT$0.00$1,713.24O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,713.24 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,713.24 Receipt Total: $1,713.24 Tender Information: AmountCodeDescriptionReference $1,713.24KCheck $1,713.24 Total Tendered $0.00Change $1,713.24Receipt Total 20781SONA06/04/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 20791SONA06/04/2012SONALFIRE DEPT$0.00$39.15O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$39.15 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$39.15 Receipt Total: $39.15 Tender Information: AmountCodeDescriptionReference $39.15KCheck $39.15 Total Tendered $0.00Change $39.15Receipt Total 20801SONA06/04/2012SONALPARKS & REC$0.00$500.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$500.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 20811SONA06/04/2012SONALWATER SEARCHASAP TAX AND LIEN SEARCH INC$0.00$25.00O RUBY GREEN 400 BEACH RD UNIT # 703 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 20821SONA06/04/2012SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES INC$0.00$25.00O WILLIE & LINDA STEVEN 21 CHAPEL COURT Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 20831SONA06/04/2012SONALSTEPHEN ALLISON$0.00$39.00O Receipt Type:HINSMonth and Year:JUNE 2012Line Amount:$39.00 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescriptionReference $39.00KCheck $39.00 Total Tendered $0.00Change $39.00Receipt Total 20841SONA06/04/2012SONALFLORIDA MARINE RESEARCH$0.00$82.64O Receipt Type:UBAAccount Number:2196200110Line Amount:$82.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.64 Receipt Total: $82.64 Tender Information: AmountCodeDescriptionReference $82.64EELECTRONIC FUND TRAN $82.64 Total Tendered $0.00Change $82.64Receipt Total 20851SONA06/04/2012SONAL136 BRIDGE RDWEGNER'S REFRIGERATION$0.00$241.39O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.52 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.52 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.52 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.52 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$234.35 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$234.35 Receipt Total: $241.39 Tender Information: AmountCodeDescriptionReference $241.39KCheck $241.39 Total Tendered $0.00Change $241.39Receipt Total 20861SONA06/04/2012SONAL111 LIGHTHOUSE CIR - CRANGER A RANGER A C$0.00$174.98O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.55 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.55 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.55 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.55 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$169.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$169.88 Receipt Total: $174.98 Tender Information: AmountCodeDescriptionReference $174.98KCheck $174.98 Total Tendered $0.00Change $174.98Receipt Total 20871SONA06/04/2012SONAL100 WATERWAY RD # 206 AJUPITER ALUMINUM PRODUCTS$0.00$163.21O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.38 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.38 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.38 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.38 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$158.45 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$158.45 Receipt Total: $163.21 Tender Information: AmountCodeDescriptionReference $163.21KCheck $163.21 Total Tendered $0.00Change $163.21Receipt Total 20881SONA06/04/2012SONALCONCH & CRAB$0.00$187.50O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$187.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$187.50 Receipt Total: $187.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $187.50KCheck $187.50 Total Tendered $0.00Change $187.50Receipt Total 20891SONA06/04/2012SONAL100 WATERWAY RDTHE HANDYMAN$0.00$186.69O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$181.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.25 Receipt Total: $186.69 Tender Information: AmountCodeDescriptionReference $186.69KCheck $186.69 Total Tendered $0.00Change $186.69Receipt Total 20901SONA06/04/2012SONAL3 YACHT CLUB PLACEMARINE CONSTRUCTION$0.00$75.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 20911SONA06/04/2012SONAL288 RIVER DRCUSTOM MECHANICAL$0.00$227.06O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.31 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.31 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$220.44 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$220.44 Receipt Total: $227.06 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $227.06KCheck $227.06 Total Tendered $0.00Change $227.06Receipt Total 20921SONA06/04/2012SONALCHRISTOPHER SCHARKOPF $0.00$30.49O Receipt Type:UBAAccount Number:1111170549Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49CCash $30.49 Total Tendered $0.00Change $30.49Receipt Total 20931SONA06/04/2012SONALJAMES POWELL $0.00$59.22O Receipt Type:UBAAccount Number:2190290139Line Amount:$59.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescriptionReference $59.22CCash $59.22 Total Tendered $0.00Change $59.22Receipt Total 20941SONA06/04/2012SONALCHARLES N. COPUS $0.00$26.75O Receipt Type:UBAAccount Number:2191912748Line 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 20951SONA06/04/2012SONALPAUL S. BLAIS $0.00$43.61O Receipt Type:UBAAccount Number:2200460135Line Amount:$43.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.61 Receipt Total: $43.61 Tender Information: AmountCodeDescriptionReference $43.61CCash $43.61 Total Tendered $0.00Change $43.61Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 20961SONA06/04/2012SONALKERRY JOHNSON $0.00$21.28O Receipt Type:UBAAccount Number:2200770146Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 20971SONA06/04/2012SONALKELLY MCGRATH RENTER$0.00$20.00O Receipt Type:UBAAccount Number:2200350160Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 235471 LEE06/04/2012LEEJAMES C WILKINSON $0.00$60.57O Receipt Type:UBAAccount Number:2151870110Line 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 235481 LEE06/04/2012LEEJOHN RICH&MARLYCE PEDERSEN$0.00$30.49O Receipt Type:UBAAccount Number:1081260170Line 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 235491 LEE06/04/2012LEEJEANNE DUNCAN OWNER$0.00$50.00O Receipt Type:UBAAccount Number:1121140538Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 235501 LEE06/04/2012LEEHERMAN HUFFMAN $0.00$37.70O Receipt Type:UBAAccount Number:2191901515Line 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 235511 LEE06/04/2012LEEJ. P. AARON $0.00$34.97O Receipt Type:UBAAccount Number:1130400146Line 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 235521 LEE06/04/2012LEEDAVID SPINELLI $0.00$43.26O Receipt Type:UBAAccount Number:1096150124Line Amount:$43.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.26 Receipt Total: $43.26 Tender Information: AmountCodeDescriptionReference $43.26KCheck $43.26 Total Tendered $0.00Change $43.26Receipt Total 235531 LEE06/04/2012LEEROBERT L. SCHMIDT $0.00$129.45O Receipt Type:UBAAccount Number:2197340120Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 Receipt Total: $129.45 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 235541 LEE06/04/2012LEEBARBARA PATTERSON $0.00$24.02O Receipt Type:UBAAccount Number:2201730131Line 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 235551 LEE06/04/2012LEEDAVID HARKINS $0.00$72.82O Receipt Type:UBAAccount Number:2161690135Line 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 235561 LEE06/04/2012LEELINCOLN G HUNTER $0.00$34.97O Receipt Type:UBAAccount Number:2191600432Line 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 235571 LEE06/04/2012LEEJOHN HAYES $0.00$68.82O Receipt Type:UBAAccount Number:2151034782Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 235581 LEE06/04/2012LEEBARRY WOOLVIN $0.00$29.49O Receipt Type:UBAAccount Number:2198130138Line 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 235591 LEE06/04/2012LEESTEVEN MOSITES $0.00$56.42O Receipt Type:UBAAccount Number:1034120125Line Amount:$56.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.42 Receipt Total: $56.42 Tender Information: AmountCodeDescriptionReference $56.42KCheck $56.42 Total Tendered $0.00Change $56.42Receipt Total 235601 LEE06/04/2012LEELEWIS BUSLER $0.00$107.29O Receipt Type:UBAAccount Number:2191340149Line Amount:$107.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.29 Receipt Total: $107.29 Tender Information: AmountCodeDescriptionReference $107.29KCheck $107.29 Total Tendered $0.00Change $107.29Receipt Total 235611 LEE06/04/2012LEEWILLIAM& VERA HADLEY $0.00$26.75O Receipt Type:UBAAccount Number:1021802256Line 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 235621 LEE06/04/2012LEETHOMAS J. DAVIS $0.00$173.40O Receipt Type:UBAAccount Number:2176350139Line Amount:$173.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.40 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $173.40 Tender Information: AmountCodeDescriptionReference $173.40KCheck $173.40 Total Tendered $0.00Change $173.40Receipt Total 235631 LEE06/04/2012LEEWILLIAM BROWN OWN$0.00$24.02O Receipt Type:UBAAccount Number:1095650235Line 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 235641 LEE06/04/2012LEEJOHN FRENCH (OWNER)$0.00$97.27O Receipt Type:UBAAccount Number:1033100145Line 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 235651 LEE06/04/2012LEECARL MORITZ $0.00$43.18O Receipt Type:UBAAccount Number:1021090389Line 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 235661 LEE06/04/2012LEEKEN & GRETCHEN PRICE $0.00$80.82O Receipt Type:UBAAccount Number:1070420135Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 235671 LEE06/04/2012LEEHARRY H. ESBENSHADE $0.00$34.97O Receipt Type:UBAAccount Number:1033980126Line 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 235681 LEE06/04/2012LEEKEVIN PETROVSKY $0.00$25.96O Receipt Type:UBAAccount Number:2196970163Line 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 235691 LEE06/04/2012LEEELSIE PRIES $0.00$32.23O Receipt Type:UBAAccount Number:1021812259Line 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 235701 LEE06/04/2012LEEBABARA GIGNAC $0.00$25.72O Receipt Type:UBAAccount Number:2142340110Line 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: 12 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 235711 LEE06/04/2012LEETHERESA&DAN GOEBEL $0.00$43.16O Receipt Type:UBAAccount Number:2150193851Line Amount:$43.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.16 Receipt Total: $43.16 Tender Information: AmountCodeDescriptionReference $43.16KCheck $43.16 Total Tendered $0.00Change $43.16Receipt Total 235721 LEE06/04/2012LEEDAVID & KIRSTIN AUSTIN $0.00$246.87O Receipt Type:UBAAccount Number:1011640131Line Amount:$246.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$246.87 Receipt Total: $246.87 Tender Information: AmountCodeDescriptionReference $246.87KCheck $246.87 Total Tendered $0.00Change $246.87Receipt Total 235731 LEE06/04/2012LEEPATRICIA A MORDUE $0.00$106.44O Receipt Type:UBAAccount Number:1121180523Line 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 235741 LEE06/04/2012LEEDOUG DINZIK $0.00$230.42O Receipt Type:UBAAccount Number:2172611011Line Amount:$230.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.42 Receipt Total: $230.42 Tender Information: AmountCodeDescriptionReference $230.42KCheck $230.42 Total Tendered $0.00Change $230.42Receipt Total 235751 LEE06/04/2012LEEBEVERLY WILLCOX $0.00$32.23O Receipt Type:UBAAccount Number:2172740117Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 235761 LEE06/04/2012LEELANDFALL ASSOC INC$0.00$1,154.75O Receipt Type:UBAAccount Number:1013600119Line Amount:$1,154.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,154.75 Receipt Total: $1,154.75 Tender Information: AmountCodeDescriptionReference $1,154.75KCheck $1,154.75 Total Tendered $0.00Change $1,154.75Receipt Total 235771 LEE06/04/2012LEELANDFALL ASSOC INC$0.00$203.62O Receipt Type:UBAAccount Number:1013600218Line Amount:$203.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$203.62 Receipt Total: $203.62 Tender Information: AmountCodeDescriptionReference $203.62KCheck $203.62 Total Tendered $0.00Change $203.62Receipt Total 235781 LEE06/04/2012LEESEAWATCH@JUP ISLAND CONDO$0.00$220.83O Receipt Type:UBAAccount Number:1013450215Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 Receipt Total: $220.83 Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total 235791 LEE06/04/2012LEESEAWACH@JUP ISLAND CONDO$0.00$2,070.05O Receipt Type:UBAAccount Number:1013450116Line Amount:$2,070.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,070.05 Receipt Total: $2,070.05 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,070.05KCheck $2,070.05 Total Tendered $0.00Change $2,070.05Receipt Total 235801 LEE06/04/2012LEESTANLEY KLETT $0.00$40.04O Receipt Type:UBAAccount Number:1061260145Line 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 235811 LEE06/04/2012LEEWILBUR MINCEY $0.00$32.23O Receipt Type:UBAAccount Number:1050030115Line 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 235821 LEE06/04/2012LEECORY BOWMAN $0.00$74.33O Receipt Type:UBAAccount Number:2173401036Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 235831 LEE06/04/2012LEEMICHAEL ABEL OWNER$0.00$18.56O Receipt Type:UBAAccount Number:1111620197Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 235841 LEE06/04/2012LEERICHARD ETTINGER $0.00$26.75O Receipt Type:UBAAccount Number:1121450321Line 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 235851 LEE06/04/2012LEEKIM VINCELLI $0.00$107.70O Receipt Type:UBAAccount Number:2151031129Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 235861 LEE06/04/2012LEEMARK&SHERRIE PERRELLI $0.00$412.59O Receipt Type:UBAAccount Number:2150240122Line Amount:$412.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$412.59 Receipt Total: $412.59 Tender Information: AmountCodeDescriptionReference $412.59KCheck $412.59 Total Tendered $0.00Change $412.59Receipt Total 235871 LEE06/04/2012LEEJAMES M BORING JR ESTATE$0.00$176.47O Receipt Type:UBAAccount Number:1010260116Line Amount:$176.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.47 Receipt Total: $176.47 Tender Information: AmountCodeDescriptionReference $176.47KCheck $176.47 Total Tendered $0.00Change $176.47Receipt Total 235881 LEE06/04/2012LEETAO SUSTAINABLE POWER SOLUTION$0.00$354.42O Receipt Type:UBAAccount Number:1037000121Line Amount:$354.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$354.42 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $354.42 Tender Information: AmountCodeDescriptionReference $354.42KCheck $354.42 Total Tendered $0.00Change $354.42Receipt Total 235891 LEE06/04/2012LEEJACK SCHOFIELD 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Number:1021520258Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 235931 LEE06/04/2012LEEWILLIAM C. 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AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 235991 LEE06/04/2012LEEJAMES DALEY $0.00$45.92O Receipt Type:UBAAccount Number:1034330326Line 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 236001 LEE06/04/2012LEEDAVID&CHRISTINE STONE $0.00$140.69O Receipt Type:UBAAccount Number:1021682757Line Amount:$140.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.69 Receipt Total: $140.69 Tender Information: AmountCodeDescriptionReference $140.69KCheck $140.69 Total Tendered $0.00Change $140.69Receipt Total 236011 LEE06/04/2012LEEJOAN WOODSON $0.00$92.68O Receipt Type:UBAAccount Number:1051595724Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 236021 LEE06/04/2012LEEKIMBERLY 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 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 236031 LEE06/04/2012LEEPHILIP COLAIZZO $0.00$78.92O Receipt Type:UBAAccount Number:1079283441Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 236041 LEE06/04/2012LEEANTHONY&PATTY FERRANTE $0.00$299.98O Receipt Type:UBAAccount Number:2151370142Line Amount:$299.98 GL NoteGL NumberBank 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LEE06/04/2012LEEDAN GREEN OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1121210533Line 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 236081 LEE06/04/2012LEEDAVID BOGUE $0.00$28.11O Receipt Type:UBAAccount Number:1085950116Line 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 236091 LEE06/04/2012LEESTEPHEN P. LYNCH $0.00$37.70O Receipt Type:UBAAccount Number:1032660139Line 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: 21 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 236101 LEE06/04/2012LEEJOHN LOGAN (OWNER)$0.00$27.97O Receipt Type:UBAAccount Number:1011340148Line Amount:$27.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.97 Receipt Total: $27.97 Tender Information: AmountCodeDescriptionReference $27.97KCheck $27.97 Total Tendered $0.00Change $27.97Receipt Total 236111 LEE06/04/2012LEECARMEN GRAINGER $0.00$128.74O Receipt Type:UBAAccount Number:1011450147Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total 236121 LEE06/04/2012LEEDAYMOND CLARK $0.00$20.94O Receipt Type:UBAAccount Number:2162190148Line 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 236131 LEE06/04/2012LEETIMOTHY EATON $0.00$37.70O Receipt Type:UBAAccount Number:1121540620Line 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 236141 LEE06/04/2012LEEJON RAYBUCK $0.00$29.49O Receipt Type:UBAAccount Number:2191700151Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 236151 LEE06/04/2012LEEJOSEPH LAROSA $0.00$54.08O Receipt Type:UBAAccount Number:1012190121Line Amount:$54.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescriptionReference $54.08KCheck $54.08 Total Tendered $0.00Change $54.08Receipt Total 236161 LEE06/04/2012LEEDR. 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HUTCHISON $0.00$74.88O Receipt Type:UBAAccount Number:1011960122Line Amount:$74.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.88 Receipt Total: $74.88 Tender Information: AmountCodeDescriptionReference $74.88KCheck $74.88 Total Tendered $0.00Change $74.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 236231 LEE06/04/2012LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 236241 LEE06/04/2012LEEJUPITER INLET BEACH CLUB$0.00$61.72O Receipt Type:UBAAccount Number:1010540119Line Amount:$61.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.72 Receipt Total: $61.72 Tender Information: AmountCodeDescriptionReference $61.72KCheck $61.72 Total Tendered $0.00Change $61.72Receipt Total 236251 LEE06/04/2012LEEGREGORY BERGER $0.00$32.23O Receipt Type:UBAAccount Number:2172770722Line 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 236261 LEE06/04/2012LEEMICHAEL SINGER $0.00$154.69O Receipt Type:UBAAccount Number:2151320130Line 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 236271 LEE06/04/2012LEEROBERT OR SANDRA DIPILLA $0.00$51.39O Receipt Type:UBAAccount Number:1079524319Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 236281 LEE06/04/2012LEEFRANCES VAUGHN $0.00$29.49O Receipt Type:UBAAccount Number:2174630117Line 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 236291 LEE06/04/2012LEEDONALD A. 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NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 237881 LEE06/04/2012LEEMARK&ARLITA NAEHRING $0.00$310.36O Receipt Type:UBAAccount Number:1121420190Line Amount:$310.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$310.36 Receipt Total: $310.36 Tender Information: AmountCodeDescriptionReference $310.36KCheck $310.36 Total Tendered $0.00Change $310.36Receipt Total 237891 LEE06/04/2012LEECHARLES MOONEYHAN $0.00$40.44O Receipt Type:UBAAccount Number:1051570224Line 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 237901 LEE06/04/2012LEELESLIE&ANN KNOPF $0.00$29.49O Receipt Type:UBAAccount Number:1021604703Line 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 237911 LEE06/04/2012LEEELENA MURPHY $0.00$81.60O Receipt Type:UBAAccount Number:1062220146Line Amount:$81.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.60 Receipt Total: $81.60 Tender Information: AmountCodeDescriptionReference $81.60KCheck $81.60 Total Tendered $0.00Change $81.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 237921 LEE06/04/2012LEEED&SALLY SHARBAUGH $0.00$76.82O Receipt Type:UBAAccount Number:1080180457Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 237931 LEE06/04/2012LEEKEVIN DELEHANTY OWNER$0.00$100.00O 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6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 238011 LEE06/04/2012LEESARA STOUT $0.00$26.75O Receipt Type:UBAAccount Number:2190820127Line 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 238021 LEE06/04/2012LEEE L CANTELMO $0.00$236.59O Receipt Type:UBAAccount Number:1071900112Line Amount:$236.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$236.59 Receipt Total: $236.59 Tender Information: AmountCodeDescriptionReference $236.59KCheck $236.59 Total Tendered $0.00Change $236.59Receipt Total 238031 LEE06/04/2012LEENANCY BEAMAN $0.00$24.02O Receipt Type:UBAAccount Number:2190670128Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR 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$335.94KCheck $335.94 Total Tendered $0.00Change $335.94Receipt Total 238121 LEE06/04/2012LEEDAVID V. HARKINS $0.00$63.97O Receipt Type:UBAAccount Number:1034580222Line Amount:$63.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.97 Receipt Total: $63.97 Tender Information: AmountCodeDescriptionReference $63.97KCheck $63.97 Total Tendered $0.00Change $63.97Receipt Total 238131 LEE06/04/2012LEEVIA PRODUCTIONS$0.00$18.71O Receipt Type:UBAAccount Number:1038920153Line Amount:$18.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.71 Receipt Total: $18.71 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.71KCheck $18.71 Total Tendered $0.00Change $18.71Receipt Total 238141 LEE06/04/2012LEEARTHUR SCOTT $0.00$40.44O Receipt Type:UBAAccount Number:1050300128Line 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 238151 LEE06/04/2012LEEGEORGE&LAURIE ZARR OWNER$0.00$34.97O Receipt Type:UBAAccount Number:1095750135Line 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 238161 LEE06/04/2012LEEJOSEPH TANGNEY $0.00$65.42O Receipt Type:UBAAccount Number:1070210113Line Amount:$65.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescriptionReference $65.42KCheck $65.42 Total Tendered $0.00Change $65.42Receipt Total 238171 LEE06/04/2012LEEALLYSON&RODERICK MCCLAIN $0.00$200.00O Receipt Type:UBAAccount Number:1011870208Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 238181 LEE06/04/2012LEEJON CHARLES BUFF $0.00$62.01O Receipt Type:UBAAccount Number:1021730160Line Amount:$62.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.01 Receipt Total: $62.01 Tender Information: AmountCodeDescriptionReference $62.01KCheck $62.01 Total Tendered $0.00Change $62.01Receipt Total 238191 LEE06/04/2012LEEJ.CHARLES BUFF $0.00$2.74O Receipt Type:UBAAccount Number:1031550133Line Amount:$2.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.74 Receipt Total: $2.74 Tender Information: AmountCodeDescriptionReference $2.74KCheck $2.74 Total Tendered $0.00Change $2.74Receipt Total 238201 LEE06/04/2012LEEARIKA PERRY $0.00$163.73O Receipt Type:UBAAccount Number:1070600146Line Amount:$163.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$163.73 Receipt Total: $163.73 Tender Information: AmountCodeDescriptionReference $163.73KCheck $163.73 Total Tendered $0.00Change $163.73Receipt Total 238211 LEE06/04/2012LEEJENNIFER & STEPHEN WEISS $0.00$37.65O Receipt Type:UBAAccount Number:2162180148Line 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 238221 LEE06/04/2012LEEMITCHEL S. 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PRICE OWNER$0.00$134.89O Receipt Type:UBAAccount Number:1061190126Line Amount:$134.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.89 Receipt Total: $134.89 Tender Information: AmountCodeDescriptionReference $134.89KCheck $134.89 Total Tendered $0.00Change $134.89Receipt Total 238341 LEE06/04/2012LEEEVA OMAHONY $0.00$50.00O Receipt Type:UBAAccount Number:1074800112Line 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 238351 LEE06/04/2012LEETOMMY ORR $0.00$69.82O Receipt Type:UBAAccount Number:2161330114Line Amount:$69.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.82 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.82 Tender Information: AmountCodeDescriptionReference $69.82KCheck $69.82 Total Tendered $0.00Change $69.82Receipt Total 238361 LEE06/04/2012LEESUZANNE GOODMAN $0.00$30.49O Receipt Type:UBAAccount Number:2196930124Line 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 238371 LEE06/04/2012LEEWILLIAM SARCIA $0.00$34.97O Receipt Type:UBAAccount Number:1121360817Line 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 238381 LEE06/04/2012LEERANDALL GRABLE $0.00$123.50O Receipt Type:UBAAccount Number:1120960214Line Amount:$123.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescriptionReference $123.50KCheck $123.50 Total Tendered $0.00Change $123.50Receipt Total 238391 LEE06/04/2012LEEGLENN BRUNO $0.00$60.57O Receipt Type:UBAAccount Number:1121200130Line 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: 74 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 238401 LEE06/04/2012LEEKELLY BURNS OWNER$0.00$32.23O Receipt Type:UBAAccount Number:2201080188Line 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 238411 LEE06/04/2012LEERALF BIELER $0.00$64.72O Receipt Type:UBAAccount Number:2172650125Line Amount:$64.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.72 Receipt Total: $64.72 Tender Information: AmountCodeDescriptionReference $64.72KCheck $64.72 Total Tendered $0.00Change $64.72Receipt Total 238421 LEE06/04/2012LEESCOTT&SHANNON SMITH $0.00$30.16O Receipt Type:UBAAccount Number:1010920121Line 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 238431 LEE06/04/2012LEESHANDRALYNN SMITH $0.00$128.74O Receipt Type:UBAAccount Number:1012080169Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 06/04/2012 6/4/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 238441 LEE06/04/2012LEEWAYNE SHINDOLL $0.00$25.72O Receipt Type:UBAAccount Number:1100420125Line 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 238451 LEE06/04/2012LEEJOHN EBMEYER AND$0.00$16.17O Receipt Type:UBAAccount Number:1110560280Line 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 Grand Total (excl. voids):$34,305.83