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6/18/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 23531SONA06/18/2012SONALP & R - CAMP$0.00$1,800.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$1,800.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$1,800.00 Receipt Total: $1,800.00 Tender Information: AmountCodeDescriptionReference $1,800.00KCheck $1,800.00 Total Tendered $0.00Change $1,800.00Receipt Total 23541SONA06/18/2012SONALP & R - CAMP$0.00$360.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$360.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$360.00 Receipt Total: $360.00 Tender Information: AmountCodeDescriptionReference $360.00KCheck $360.00 Total Tendered $0.00Change $360.00Receipt Total 23551SONA06/18/2012SONALP & R - ZUMBA$0.00$20.00O Receipt Type:RECRDescription:ZUMBA DAY PASSLine Amount:$4.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$4.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$16.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$16.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 23561SONA06/18/2012SONALP & R - YOGA$0.00$9.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$1.80 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$1.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$7.20 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$7.20 Receipt Total: $9.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $9.00CCash $9.00 Total Tendered $0.00Change $9.00Receipt Total 23571SONA06/18/2012SONALFIRE 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 23581SONA06/18/2012SONALFIRE DEPT$0.00$807.75O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$807.75 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$807.75 Receipt Total: $807.75 Tender Information: AmountCodeDescriptionReference $807.75KCheck $807.75 Total Tendered $0.00Change $807.75Receipt Total 23591SONA06/18/2012SONALFIRE DEPT EFT$0.00$4,090.75O Receipt Type:ARTRN:AR FIRE TRANSORTATIONLine Amount:$4,090.75 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$4,090.75 Receipt Total: $4,090.75 Tender Information: AmountCodeDescriptionReference $4,090.75EELECTRONIC FUND TRAN $4,090.75 Total Tendered $0.00Change $4,090.75Receipt Total 23601SONA06/18/2012SONALCVS CORPORATION$0.00$48.61O Receipt Type:PROPMonth and Year:MAY 2012Line Amount:$48.61 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$48.61 Receipt Total: $48.61 Tender Information: AmountCodeDescriptionReference $48.61KCheck $48.61 Total Tendered $0.00Change $48.61Receipt Total . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 23611SONA06/18/2012SONALDEP # 1020810122PATRICIA CLEVER$0.00$141.77O Receipt Type:DEPADDRESS:19103 WATERWAY ROADLine 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 23621SONA06/18/2012SONALDEP # 2201560157CHRISTINE NG A FOOK$0.00$141.77O Receipt Type:DEPADDRESS:3900 CLR # 17BLine 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 23631SONA06/18/2012SONALWATER SEARCHDEVARSA & MARTYN P A$0.00$25.00O ROBERT DION 2 LOGGERHEAD LANE 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 23641SONA06/18/2012SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O JANE ROLFE 294 COUNTRY CLUB DR DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 23651SONA06/18/2012SONAL400 BEACH ROAD # 403ELECTRICAL SYSTEM INC$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 23661SONA06/18/2012SONAL325 BEACH RD # 307THOMAS ELECTRIC MARKSON$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 23671SONA06/18/2012SONALROOF CONCEPTS$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 23681SONA06/18/2012SONALGARAGE DOOE DEPOT$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 23691SONA06/18/2012SONALERIC PETTERSON$0.00$1,000.00O Receipt Type:P&Z:Line Amount:$1,000.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$1,000.00 Receipt Total: $1,000.00 Tender Information: AmountCodeDescriptionReference $1,000.00KCheck $1,000.00 Total Tendered $0.00Change $1,000.00Receipt Total 23701SONA06/18/2012SONALANDREA HOFFMAN$0.00$16.80O Receipt Type:COPYDescription:CERTIFICATION COPY FEESLine Amount:$16.80 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$16.80 Receipt Total: $16.80 Tender Information: AmountCodeDescriptionReference $16.80KCheck $16.80 Total Tendered $0.00Change $16.80Receipt Total 23711SONA06/18/2012SONAL160 INTRACOASTAL CIRSEMINOLE OF OKEECHOBEE$0.00$233.74O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.40 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.40 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.40 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.40 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$226.94 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$226.94 Receipt Total: $233.74 Tender Information: AmountCodeDescriptionReference $233.74KCheck $233.74 Total Tendered $0.00Change $233.74Receipt Total 23721SONA06/18/2012SONAL28 SHADY LNGEN PROPERTY SOLUTIONS$0.00$200.42O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.92 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.92 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.92 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.92 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$194.58 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$194.58 Receipt Total: $200.42 Tender Information: AmountCodeDescriptionReference $200.42CCash $200.42 Total Tendered $0.00Change $200.42Receipt Total 23731SONA06/18/2012SONALSANDRINE SOBEL $0.00$16.17O Receipt Type:UBAAccount Number:2141840167Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17CCash $16.17 Total Tendered $0.00Change $16.17Receipt Total 23741SONA06/18/2012SONALTHOMAS SAUNDERS OWNER$0.00$25.72O Receipt Type:UBAAccount Number:2142040123Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72CCash $25.72 Total Tendered $0.00Change $25.72Receipt Total 23751SONA06/18/2012SONALEDWARD FEINER $0.00$18.54O Receipt Type:UBAAccount Number:2190665210Line Amount:$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total 23761SONA06/18/2012SONALERNESTO DELEON $0.00$98.09O Receipt Type:UBAAccount Number:2196910144Line Amount:$98.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.09 Receipt Total: $98.09 Tender Information: AmountCodeDescriptionReference $98.09CCash $98.09 Total Tendered $0.00Change $98.09Receipt Total 23771SONA06/18/2012SONALEUGENE THOMAS BLAIR $0.00$20.94O Receipt Type:UBAAccount Number:1110880120Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 23781SONA06/18/2012SONALRAYMOND SPLAN $0.00$21.28O Receipt Type:UBAAccount Number:2200730185Line 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 23791SONA06/18/2012SONALCHAD FISHER-(RENTER)$0.00$340.00O Receipt Type:UBAAccount Number:2190740234Line Amount:$340.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$340.00 Receipt Total: $340.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $340.00CCash $340.00 Total Tendered $0.00Change $340.00Receipt Total 245291 LEE06/18/2012LEEKATHERINE DONAHUE (RENTER)$0.00$23.55O Receipt Type:UBAAccount Number:1110700168Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescriptionReference $23.55KCheck $23.55 Total Tendered $0.00Change $23.55Receipt Total 245301 LEE06/18/2012LEEJOSEPH MORRIS $0.00$51.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescriptionReference $51.00KCheck $51.00 Total Tendered $0.00Change $51.00Receipt Total 245311 LEE06/18/2012LEECHARLENE&ROBERT GROVER $0.00$37.25O Receipt Type:UBAAccount Number:1110320195Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 245321 LEE06/18/2012LEEWALTER GENSLER $0.00$18.56O Receipt Type:UBAAccount Number:2162400122Line 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: 9 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 245331 LEE06/18/2012LEERAYMOND R. HALL $0.00$29.49O Receipt Type:UBAAccount Number:1130140136Line 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 245341 LEE06/18/2012LEECHARLES FISCHER $0.00$28.11O Receipt Type:UBAAccount Number:1075750128Line 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 245351 LEE06/18/2012LEESHADY LN HOME%CHRISTIAN D$0.00$166.25O Receipt Type:UBAAccount Number:1074500115Line Amount:$166.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.25 Receipt Total: $166.25 Tender Information: AmountCodeDescriptionReference $166.25KCheck $166.25 Total Tendered $0.00Change $166.25Receipt Total 245361 LEE06/18/2012LEEELIZABETH GARVEY $0.00$37.65O Receipt Type:UBAAccount Number:2197370169Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 245371 LEE06/18/2012LEEJEANNE ESCHMANN $0.00$25.00O Receipt Type:UBAAccount Number:2200130178Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 245381 LEE06/18/2012LEEEVELYN C. BENSON $0.00$41.02O Receipt Type:UBAAccount Number:1070270115Line Amount:$41.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescriptionReference $41.02KCheck $41.02 Total Tendered $0.00Change $41.02Receipt Total 245391 LEE06/18/2012LEEGAIL ZAMORE $0.00$45.09O Receipt Type:UBAAccount Number:1070500137Line Amount:$45.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.09 Receipt Total: $45.09 Tender Information: AmountCodeDescriptionReference $45.09KCheck $45.09 Total Tendered $0.00Change $45.09Receipt Total 245401 LEE06/18/2012LEERODRIGO CRUZ $0.00$24.21O Receipt Type:UBAAccount Number:2200360207Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 245411 LEE06/18/2012LEEROBERT YOUNG $0.00$108.69O Receipt Type:UBAAccount Number:1064550123Line Amount:$108.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.69 Receipt Total: $108.69 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $108.69KCheck $108.69 Total Tendered $0.00Change $108.69Receipt Total 245421 LEE06/18/2012LEEPAUL E. BALLARD $0.00$104.01O Receipt Type:UBAAccount Number:1064200142Line Amount:$104.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.01 Receipt Total: $104.01 Tender Information: AmountCodeDescriptionReference $104.01KCheck $104.01 Total Tendered $0.00Change $104.01Receipt Total 245431 LEE06/18/2012LEETHOM IRWIN $0.00$25.72O Receipt Type:UBAAccount Number:1084900125Line 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 245441 LEE06/18/2012LEEED SABO $0.00$35.27O Receipt Type:UBAAccount Number:1111650322Line 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 245451 LEE06/18/2012LEEPENNY KUDYBA $0.00$51.39O Receipt Type:UBAAccount Number:2141530186Line 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: 12 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 245461 LEE06/18/2012LEETHOMAS TOWNE $0.00$30.49O Receipt Type:UBAAccount Number:1062460115Line 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 245471 LEE06/18/2012LEEMONICA K. SHELLING $0.00$29.49O Receipt Type:UBAAccount Number:2201580182Line 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 245481 LEE06/18/2012LEEKRIS COSTELLO $0.00$107.70O Receipt Type:UBAAccount Number:2160280148Line 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 245491 LEE06/18/2012LEEKATHRYN IGNERI (RENTER)$0.00$30.77O Receipt Type:UBAAccount Number:2141740232Line 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 245501 LEE06/18/2012LEEANITA MCKERNAN $0.00$26.97O Receipt Type:UBAAccount Number:2201690172Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 245511 LEE06/18/2012LEEKAREN&RON HILO $0.00$28.09O Receipt Type:UBAAccount Number:1054200150Line Amount:$28.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.09 Receipt Total: $28.09 Tender Information: AmountCodeDescriptionReference $28.09KCheck $28.09 Total Tendered $0.00Change $28.09Receipt Total 245521 LEE06/18/2012LEEGARY A. RAGER $0.00$50.00O Receipt Type:UBAAccount Number:1111070127Line 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 245531 LEE06/18/2012LEEJOHN QUIGLEY $0.00$147.11O Receipt Type:UBAAccount Number:1064500128Line Amount:$147.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$147.11 Receipt Total: $147.11 Tender Information: AmountCodeDescriptionReference $147.11KCheck $147.11 Total Tendered $0.00Change $147.11Receipt Total 245541 LEE06/18/2012LEEGOLDEN CHOPSTICKS$0.00$40.04O Receipt Type:UBAAccount Number:1038060177Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 245551 LEE06/18/2012LEEWILLIAM E. SHANNON JR. $0.00$30.49O Receipt Type:UBAAccount Number:2161970116Line 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 245561 LEE06/18/2012LEEJANE B SJOGREN $0.00$0.32O Receipt Type:UBAAccount Number:1012220237Line Amount:$0.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.32 Receipt Total: $0.32 Tender Information: AmountCodeDescriptionReference $0.32KCheck $0.32 Total Tendered $0.00Change $0.32Receipt Total 245571 LEE06/18/2012LEEMRS. ANN GAFFNEY $0.00$23.99O Receipt Type:UBAAccount Number:2161120119Line Amount:$23.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.99 Receipt Total: $23.99 Tender Information: AmountCodeDescriptionReference $23.99KCheck $23.99 Total Tendered $0.00Change $23.99Receipt Total 245581 LEE06/18/2012LEES. 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Information: AmountCodeDescriptionReference $42.90KCheck $42.90 Total Tendered $0.00Change $42.90Receipt Total 245611 LEE06/18/2012LEEELISSA SAMUELS $0.00$35.00O Receipt Type:UBAAccount Number:2162500138Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 245621 LEE06/18/2012LEEROBERT S SCHWENGER $0.00$32.49O Receipt Type:UBAAccount Number:2197800117Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 245631 LEE06/18/2012LEEJOSEPH LODUCA $0.00$68.75O Receipt Type:UBAAccount Number:1061240127Line Amount:$68.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.75 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.75 Tender Information: AmountCodeDescriptionReference $68.75KCheck $68.75 Total Tendered $0.00Change $68.75Receipt Total 245641 LEE06/18/2012LEEJAMES GUERRIERO $0.00$42.43O Receipt Type:UBAAccount Number:1061360143Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 245651 LEE06/18/2012LEERON REYMANN $0.00$88.80O Receipt Type:UBAAccount Number:2176100121Line Amount:$88.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.80 Receipt Total: $88.80 Tender Information: AmountCodeDescriptionReference $88.80KCheck $88.80 Total Tendered $0.00Change $88.80Receipt Total 245661 LEE06/18/2012LEEKEVIN GOOD $0.00$68.82O Receipt Type:UBAAccount Number:1080330120Line 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 245671 LEE06/18/2012LEECHRISTINA BONSANGUE RENTER$0.00$26.51O Receipt Type:UBAAccount Number:2191600282Line Amount:$26.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.51 Receipt Total: $26.51 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.51KCheck $26.51 Total Tendered $0.00Change $26.51Receipt Total 245681 LEE06/18/2012LEEDEAN MOROZ $0.00$37.70O Receipt Type:UBAAccount Number:1121100237Line 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 245691 LEE06/18/2012LEEPATRICIA CAPALDI $0.00$86.56O Receipt Type:UBAAccount Number:1030400126Line Amount:$86.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.56 Receipt Total: $86.56 Tender Information: AmountCodeDescriptionReference $86.56KCheck $86.56 Total Tendered $0.00Change $86.56Receipt Total 245701 LEE06/18/2012LEECHARLES HARTLEY $0.00$25.55O Receipt Type:UBAAccount Number:1070600518Line Amount:$25.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.55 Receipt Total: $25.55 Tender Information: AmountCodeDescriptionReference $25.55KCheck $25.55 Total Tendered $0.00Change $25.55Receipt Total 245711 LEE06/18/2012LEEMARY MEROLA $0.00$21.28O Receipt Type:UBAAccount Number:1050310156Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 245721 LEE06/18/2012LEEKRISTEN DIMARCO-RENTER$0.00$38.00O Receipt Type:UBAAccount Number:2191890810Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 245731 LEE06/18/2012LEEMARY ELIZABETH CORY $0.00$57.34O Receipt Type:UBAAccount Number:2140510142Line Amount:$57.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.34 Receipt Total: $57.34 Tender Information: AmountCodeDescriptionReference $57.34KCheck $57.34 Total Tendered $0.00Change $57.34Receipt Total 245741 LEE06/18/2012LEEDENNIS MITCHELL PAUL $0.00$38.00O Receipt Type:UBAAccount Number:2190620136Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 245751 LEE06/18/2012LEEBROADVIEW CONDO. ASSOC.$0.00$2,978.42O Receipt Type:UBAAccount Number:1021680116Line Amount:$2,978.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,978.42 Receipt Total: $2,978.42 Tender Information: AmountCodeDescriptionReference $2,978.42KCheck $2,978.42 Total Tendered $0.00Change $2,978.42Receipt Total 245761 LEE06/18/2012LEEBROADVIEW CONDO ASSOC.$0.00$136.55O Receipt Type:UBAAccount Number:1021683818Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 245771 LEE06/18/2012LEEMATT CLARK $0.00$48.77O Receipt Type:UBAAccount Number:1087800148Line Amount:$48.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.77 Receipt Total: $48.77 Tender Information: AmountCodeDescriptionReference $48.77KCheck $48.77 Total Tendered $0.00Change $48.77Receipt Total 245781 LEE06/18/2012LEETEQ. COVE CONDO ASSOC.$0.00$533.25O Receipt Type:UBAAccount Number:1021490412Line Amount:$533.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$533.25 Receipt Total: $533.25 Tender Information: AmountCodeDescriptionReference $533.25KCheck $533.25 Total Tendered $0.00Change $533.25Receipt Total 245791 LEE06/18/2012LEESANDPOINTE BAY CONDO$0.00$4,906.67O Receipt Type:UBAAccount Number:1021650115Line Amount:$4,906.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4,906.67 Receipt Total: $4,906.67 Tender Information: AmountCodeDescriptionReference $4,906.67KCheck $4,906.67 Total Tendered $0.00Change $4,906.67Receipt Total 245801 LEE06/18/2012LEEROBERT RATIGAN $0.00$21.28O Receipt Type:UBAAccount Number:2191350126Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 245811 LEE06/18/2012LEERICHARD SCHROER $0.00$19.82O Receipt Type:UBAAccount Number:1110210127Line Amount:$19.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.82 Receipt Total: $19.82 Tender Information: AmountCodeDescriptionReference $19.82KCheck $19.82 Total Tendered $0.00Change $19.82Receipt Total 245821 LEE06/18/2012LEEJAMES BEDEKER $0.00$548.59O Receipt Type:UBAAccount Number:1020560147Line Amount:$548.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$548.59 Receipt Total: $548.59 Tender Information: AmountCodeDescriptionReference $548.59KCheck $548.59 Total Tendered $0.00Change $548.59Receipt Total 245831 LEE06/18/2012LEEGARY ROSMARIN $0.00$645.28O Receipt Type:UBAAccount Number:1062100123Line Amount:$645.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$645.28 Receipt Total: $645.28 Tender Information: AmountCodeDescriptionReference $645.28KCheck $645.28 Total Tendered $0.00Change $645.28Receipt Total 245841 LEE06/18/2012LEEJAY&HEIKE ZUCKERMAN $0.00$181.97O Receipt Type:UBAAccount Number:2196820135Line Amount:$181.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.97 Receipt Total: $181.97 Tender Information: AmountCodeDescriptionReference $181.97KCheck $181.97 Total Tendered $0.00Change $181.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 245851 LEE06/18/2012LEEJESS ARCENEAUX $0.00$86.34O Receipt Type:UBAAccount Number:1121180837Line Amount:$86.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.34 Receipt Total: $86.34 Tender Information: AmountCodeDescriptionReference $86.34KCheck $86.34 Total Tendered $0.00Change $86.34Receipt Total 245861 LEE06/18/2012LEEDAVID&MEAGAN GINZER OWNER$0.00$89.64O Receipt Type:UBAAccount Number:2140571270Line Amount:$89.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.64 Receipt Total: $89.64 Tender Information: AmountCodeDescriptionReference $89.64KCheck $89.64 Total Tendered $0.00Change $89.64Receipt Total 245871 LEE06/18/2012LEEDOROTHY M CAMPBELL $0.00$16.17O Receipt Type:UBAAccount Number:1070350813Line 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 245881 LEE06/18/2012LEEHUGH CAMPBELL $0.00$16.17O Receipt Type:UBAAccount Number:1052400116Line 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 245891 LEE06/18/2012LEECAMPBELL D$0.00$25.96O Receipt Type:UBAAccount Number:1100110138Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 245901 LEE06/18/2012LEEOZ OF TEQUESTA INC.$0.00$11.90O Receipt Type:UBAAccount Number:1100050130Line Amount:$11.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.90 Receipt Total: $11.90 Tender Information: AmountCodeDescriptionReference $11.90KCheck $11.90 Total Tendered $0.00Change $11.90Receipt Total 245911 LEE06/18/2012LEED. CAMPBELL$0.00$25.96O Receipt Type:UBAAccount Number:1100120210Line 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 245921 LEE06/18/2012LEEDOROTHY CAMPBELL $0.00$174.56O Receipt Type:UBAAccount Number:1100200123Line Amount:$174.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$174.56 Receipt Total: $174.56 Tender Information: AmountCodeDescriptionReference $174.56KCheck $174.56 Total Tendered $0.00Change $174.56Receipt Total 245931 LEE06/18/2012LEEMARIE ANTOINETTE$0.00$38.00O Receipt Type:UBAAccount Number:1100060137Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 245941 LEE06/18/2012LEEIVA C ROBERTSON $0.00$53.94O Receipt Type:UBAAccount Number:2200980179Line 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 245951 LEE06/18/2012LEEBILL BROWN $0.00$35.00O Receipt Type:UBAAccount Number:1083400151Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 245961 LEE06/18/2012LEEBRIAN&TANYA ARNOLD OWNER$0.00$35.25O Receipt Type:UBAAccount Number:2161270235Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 245971 LEE06/18/2012LEESHANE SIMMONS $0.00$4.55O Receipt Type:UBAAccount Number:2141121214Line Amount:$4.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.55 Receipt Total: $4.55 Tender Information: AmountCodeDescriptionReference $4.55KCheck $4.55 Total Tendered $0.00Change $4.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 245981 LEE06/18/2012LEETHOMAS HENRY $0.00$34.78O Receipt Type:UBAAccount Number:1121350421Line Amount:$34.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.78 Receipt Total: $34.78 Tender Information: AmountCodeDescriptionReference $34.78KCheck $34.78 Total Tendered $0.00Change $34.78Receipt Total 245991 LEE06/18/2012LEELESLIE NARDI (RENTER)$0.00$33.00O Receipt Type:UBAAccount Number:1111170757Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 246001 LEE06/18/2012LEEJOSEPH STRAUSS $0.00$622.25O Receipt Type:UBAAccount Number:2151038025Line Amount:$622.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$622.25 Receipt Total: $622.25 Tender Information: AmountCodeDescriptionReference $622.25KCheck $622.25 Total Tendered $0.00Change $622.25Receipt Total 246011 LEE06/18/2012LEECOLLIN PEARCE $0.00$2.15O Receipt Type:UBAAccount Number:1070860122Line Amount:$2.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.15 Receipt Total: $2.15 Tender Information: AmountCodeDescriptionReference $2.15KCheck $2.15 Total Tendered $0.00Change $2.15Receipt Total 246021 LEE06/18/2012LEENORMAN D. ADOLFSON $0.00$26.75O Receipt Type:UBAAccount Number:1121450222Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 246031 LEE06/18/2012LEEJOHN L. MORSUT $0.00$20.94O Receipt Type:UBAAccount Number:2160120116Line 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 246041 LEE06/18/2012LEEMARIA FRIEDMAN $0.00$141.62O Receipt Type:UBAAccount Number:2162520360Line Amount:$141.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.62 Receipt Total: $141.62 Tender Information: AmountCodeDescriptionReference $141.62KCheck $141.62 Total Tendered $0.00Change $141.62Receipt Total 246051 LEE06/18/2012LEESEAN COBURN $0.00$277.54O Receipt Type:UBAAccount Number:1111110154Line Amount:$277.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$277.54 Receipt Total: $277.54 Tender Information: AmountCodeDescriptionReference $277.54KCheck $277.54 Total Tendered $0.00Change $277.54Receipt Total 246061 LEE06/18/2012LEEJACQUELINE LYONS $0.00$28.37O Receipt Type:UBAAccount Number:1110110145Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 246071 LEE06/18/2012LEEELEANOR MCDOW $0.00$195.57O Receipt Type:UBAAccount Number:2191280111Line Amount:$195.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.57 Receipt Total: $195.57 Tender Information: AmountCodeDescriptionReference $195.57KCheck $195.57 Total Tendered $0.00Change $195.57Receipt Total 246081 LEE06/18/2012LEESUSAN REICHEY $0.00$103.12O Receipt Type:UBAAccount Number:1121050240Line Amount:$103.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.12 Receipt Total: $103.12 Tender Information: AmountCodeDescriptionReference $103.12KCheck $103.12 Total Tendered $0.00Change $103.12Receipt Total 246091 LEE06/18/2012LEEBERTRAND MACGOWAN $0.00$134.00O Receipt Type:UBAAccount Number:1011560160Line Amount:$134.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.00 Receipt Total: $134.00 Tender Information: AmountCodeDescriptionReference $134.00KCheck $134.00 Total Tendered $0.00Change $134.00Receipt Total 246101 LEE06/18/2012LEEEDWARD&SUSAN DEMATTEIS $0.00$35.00O Receipt Type:UBAAccount Number:2161420317Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 246111 LEE06/18/2012LEEBOB CLARK $0.00$30.00O Receipt Type:UBAAccount Number:2198500113Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 246121 LEE06/18/2012LEEG. CLAY BAYNHAM $0.00$262.12O Receipt Type:UBAAccount Number:1070350332Line Amount:$262.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$262.12 Receipt Total: $262.12 Tender Information: AmountCodeDescriptionReference $262.12KCheck $262.12 Total Tendered $0.00Change $262.12Receipt Total 246131 LEE06/18/2012LEELARA WHITESIDE (RENTER)$0.00$23.55O Receipt Type:UBAAccount Number:2140840184Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescriptionReference $23.55KCheck $23.55 Total Tendered $0.00Change $23.55Receipt Total 246141 LEE06/18/2012LEEBRIAN J. JACKSON $0.00$64.74O Receipt Type:UBAAccount Number:1021802278Line Amount:$64.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.74 Receipt Total: $64.74 Tender Information: AmountCodeDescriptionReference $64.74KCheck $64.74 Total Tendered $0.00Change $64.74Receipt Total 246151 LEE06/18/2012LEEDELORES MORTON $0.00$35.27O Receipt Type:UBAAccount Number:2160840178Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 246161 LEE06/18/2012LEEBUDGET TIRE & AUTO$0.00$28.11O Receipt Type:UBAAccount Number:1111850149Line 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 246171 LEE06/18/2012LEEJAY&MARYJO REED $0.00$100.00O Receipt Type:UBAAccount Number:2197650114Line 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 246181 LEE06/18/2012LEEGEORGE WARRACK $0.00$26.75O Receipt Type:UBAAccount Number:1096000130Line 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 246191 LEE06/18/2012LEEPAUL WHITAKER $0.00$31.97O Receipt Type:UBAAccount Number:2191650134Line Amount:$31.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.97 Receipt Total: $31.97 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.97KCheck $31.97 Total Tendered $0.00Change $31.97Receipt Total 246201 LEE06/18/2012LEEJ MARCELO $0.00$16.17O Receipt Type:UBAAccount Number:1100720115Line 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 246211 LEE06/18/2012LEEDIANE RICH $0.00$16.32O Receipt Type:UBAAccount Number:1111670234Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 246221 LEE06/18/2012LEECHRISTIE&DON DERRICO $0.00$40.77O Receipt Type:UBAAccount Number:1051280158Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 246231 LEE06/18/2012LEEALLEN C. HADELMAN $0.00$143.55O Receipt Type:UBAAccount Number:1074250130Line Amount:$143.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.55 Receipt Total: $143.55 Tender Information: AmountCodeDescriptionReference $143.55KCheck $143.55 Total Tendered $0.00Change $143.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 246241 LEE06/18/2012LEEJACK&LORENE FREITAL $0.00$24.02O Receipt Type:UBAAccount Number:2191903623Line 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 246251 LEE06/18/2012LEERANDY FREITAL OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2191904632Line 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 246261 LEE06/18/2012LEELYNNE EHRNROOTH $0.00$40.00O Receipt Type:UBAAccount Number:1021790832Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 246271 LEE06/18/2012LEEALBERT J. DEGRASSE $0.00$26.75O Receipt Type:UBAAccount Number:1090950118Line 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 246281 LEE06/18/2012LEEJOHN D. LYNN $0.00$25.72O Receipt Type:UBAAccount Number:2197050133Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/18/2012 6/18/2012 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 246291 LEE06/18/2012LEEJAMES&DAWN LEE OWNER$0.00$35.60O Receipt Type:UBAAccount Number:1084300151Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total Grand Total (excl. voids):$25,176.97