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7/13/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 26401SONA07/13/2012SONALFIRE DEPT$0.00$339.57O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$339.57 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$339.57 Receipt Total: $339.57 Tender Information: AmountCodeDescriptionReference $339.57KCheck $339.57 Total Tendered $0.00Change $339.57Receipt Total 26411SONA07/13/2012SONALFIRE DEPT$0.00$128.97O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$128.97 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$128.97 Receipt Total: $128.97 Tender Information: AmountCodeDescriptionReference $128.97KCheck $128.97 Total Tendered $0.00Change $128.97Receipt Total 26421SONA07/13/2012SONALDEP # 2201210216ELLEN SHERRY$0.00$141.77O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 10ALine 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 26431SONA07/13/2012SONALDEP # 1101630597ABIGAIL MCCALL$0.00$113.42O Receipt Type:DEPADDRESS:19 OAKLAND CTLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 26441SONA07/13/2012SONALDEP # 2151036681ALICIA FREMONT$0.00$113.42O Receipt Type:DEPADDRESS:117 MAGNOLIA WAYLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 26451SONA07/13/2012SONALDEP # 1101110127RICK PARRETT$0.00$113.42O Receipt Type:DEPADDRESS:356 CEDAR AVELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 26461SONA07/13/2012SONAL490 DOVER RDO O B$0.00$189.63O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$85.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$85.63 Receipt Total: $189.63 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $189.63CCash $189.63 Total Tendered $0.00Change $189.63Receipt Total 26471SONA07/13/2012SONAL100 BEACH RDELECTRICAL 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 26481SONA07/13/2012SONALBRIAN&MICHELLE STEIGERWALD $0.00$35.27O Receipt Type:UBAAccount Number:2140020239Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27CCash $35.27 Total Tendered $0.00Change $35.27Receipt Total 26491SONA07/13/2012SONALPRADIP PATEL $0.00$32.88O Receipt Type:UBAAccount Number:2144000329Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88CCash $32.88 Total Tendered $0.00Change $32.88Receipt Total 26501SONA07/13/2012SONALGHAMSHYAM R. PATEL $0.00$34.97O Receipt Type:UBAAccount Number:2190280132Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97CCash $34.97 Total Tendered $0.00Change $34.97Receipt Total 26511SONA07/13/2012SONALPRAVIN&NITA PATEL $0.00$37.70O Receipt Type:UBAAccount Number:1130510142Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70CCash $37.70 Total Tendered $0.00Change $37.70Receipt Total 26521SONA07/13/2012SONALMARSHA KEGEL (RENTER)$0.00$100.00O Receipt Type:UBAAccount Number:1082210136Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 26531SONA07/13/2012SONALJOHN STEWART $0.00$42.73O Receipt Type:UBAAccount Number:2190580122Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73CCash $42.73 Total Tendered $0.00Change $42.73Receipt Total 26541SONA07/13/2012SONALPAUL RANKIN $0.00$36.00O Receipt Type:UBAAccount Number:2190140148Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.00CCash $36.00 Total Tendered $0.00Change $36.00Receipt Total 84381RENE07/13/2012RENEE$0.00$8.25O Receipt Type:CVFEE:CREDIT CARD FEES X 3Line Amount:$8.25 GL NoteGL NumberBank CodeAmount CVFEE401-000-343.309BOA$8.25 Receipt Total: $8.25 Tender Information: AmountCodeDescriptionReference $8.25EELECTRONIC FUND TRAN $8.25 Total Tendered $0.00Change $8.25Receipt Total 275021 LEE07/13/2012LEECOURTNEY GEORGE FASHIONS$0.00$18.56O Receipt Type:UBAAccount Number:1111210219Line 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 275031 LEE07/13/2012LEEAYMEE M ROBAINA $0.00$52.06O Receipt Type:UBAAccount Number:2190880160Line Amount:$52.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.06 Receipt Total: $52.06 Tender Information: AmountCodeDescriptionReference $52.06KCheck $52.06 Total Tendered $0.00Change $52.06Receipt Total 275041 LEE07/13/2012LEERAOUL ROBAINA OWNER$0.00$74.89O Receipt Type:UBAAccount Number:2191010134Line Amount:$74.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.89 Receipt Total: $74.89 Tender Information: AmountCodeDescriptionReference $74.89KCheck $74.89 Total Tendered $0.00Change $74.89Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275051 LEE07/13/2012LEEJANICE LECLAINCHE RENTER$0.00$260.59O Receipt Type:UBAAccount Number:1130960180Line Amount:$260.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.59 Receipt Total: $260.59 Tender Information: AmountCodeDescriptionReference $260.59KCheck $260.59 Total Tendered $0.00Change $260.59Receipt Total 275061 LEE07/13/2012LEECHARLES GREENE $0.00$48.65O Receipt Type:UBAAccount Number:1072350116Line 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 275071 LEE07/13/2012LEEDEBORAH S. WHITE $0.00$58.00O Receipt Type:UBAAccount Number:1072600118Line 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 275081 LEE07/13/2012LEEJAMES M STERGAS $0.00$32.49O Receipt Type:UBAAccount Number:2151220111Line 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 275091 LEE07/13/2012LEEVICTORIA A BROWN $0.00$20.94O Receipt Type:UBAAccount Number:1110050110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 275101 LEE07/13/2012LEEBETTY WILLIAMS $0.00$24.02O Receipt Type:UBAAccount Number:2151040117Line 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 275111 LEE07/13/2012LEERICHARD ALLEN $0.00$52.82O Receipt Type:UBAAccount Number:2196830115Line 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 275121 LEE07/13/2012LEELESLIE ARRIETA $0.00$25.72O Receipt Type:UBAAccount Number:1110140149Line 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 275131 LEE07/13/2012LEEE. THOMAS BAILEY $0.00$37.70O Receipt Type:UBAAccount Number:1054450117Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 275141 LEE07/13/2012LEEKIM CHOYNOWSKI $0.00$34.97O Receipt Type:UBAAccount Number:2190200129Line 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 275151 LEE07/13/2012LEEJOHN NOVAL $0.00$32.10O Receipt Type:UBAAccount Number:2191903513Line Amount:$32.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.10 Receipt Total: $32.10 Tender Information: AmountCodeDescriptionReference $32.10KCheck $32.10 Total Tendered $0.00Change $32.10Receipt Total 275161 LEE07/13/2012LEEJENNIE G. STEWART $0.00$29.30O Receipt Type:UBAAccount Number:1020650112Line Amount:$29.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.30 Receipt Total: $29.30 Tender Information: AmountCodeDescriptionReference $29.30KCheck $29.30 Total Tendered $0.00Change $29.30Receipt Total 275171 LEE07/13/2012LEEADRIANNE JENKINS $0.00$130.00O Receipt Type:UBAAccount Number:2160330135Line Amount:$130.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275181 LEE07/13/2012LEECHARLES DE BISSCHOP $0.00$32.23O Receipt Type:UBAAccount Number:1050510123Line 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 275191 LEE07/13/2012LEEFLORENCE COOMBS$0.00$43.18O Receipt Type:UBAAccount Number:2160900131Line 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 275201 LEE07/13/2012LEESUSAN ARNSTEEN $0.00$76.82O Receipt Type:UBAAccount Number:2151033685Line 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 275211 LEE07/13/2012LEET. G. BRADFORD III $0.00$48.82O Receipt Type:UBAAccount Number:2161960126Line 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 275221 LEE07/13/2012LEEJOANN MANGANIELLO $0.00$28.11O Receipt Type:UBAAccount Number:2161950419Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 275231 LEE07/13/2012LEERICHARD GARLICHS $0.00$40.44O Receipt Type:UBAAccount Number:1070831824Line 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 275241 LEE07/13/2012LEEDONNA&CALVIN BOYLE $0.00$18.54O Receipt Type:UBAAccount Number:2160960150Line 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 275251 LEE07/13/2012LEECALVIN F. BOYLE $0.00$18.54O Receipt Type:UBAAccount Number:2160950150Line 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 275261 LEE07/13/2012LEECALVIN BOYLE $0.00$32.23O Receipt Type:UBAAccount Number:1121130139Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 275271 LEE07/13/2012LEERICHARD MC CLINTOCK $0.00$48.34O Receipt Type:UBAAccount Number:1091050130Line Amount:$48.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.34 Receipt Total: $48.34 Tender Information: AmountCodeDescriptionReference $48.34KCheck $48.34 Total Tendered $0.00Change $48.34Receipt Total 275281 LEE07/13/2012LEEWILFREDO VICERS OWNER$0.00$56.43O Receipt Type:UBAAccount Number:2151520138Line Amount:$56.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.43 Receipt Total: $56.43 Tender Information: AmountCodeDescriptionReference $56.43KCheck $56.43 Total Tendered $0.00Change $56.43Receipt Total 275291 LEE07/13/2012LEEKRAIG SHOOK $0.00$35.39O Receipt Type:UBAAccount Number:2161630121Line Amount:$35.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.39 Receipt Total: $35.39 Tender Information: AmountCodeDescriptionReference $35.39KCheck $35.39 Total Tendered $0.00Change $35.39Receipt Total 275301 LEE07/13/2012LEEANNINA BIASONE $0.00$83.50O Receipt Type:UBAAccount Number:2151290124Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275311 LEE07/13/2012LEEDANIEL NELSON $0.00$35.27O Receipt Type:UBAAccount Number:1083250124Line 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 275321 LEE07/13/2012LEEJOSEPH DELLARATTA $0.00$24.02O Receipt Type:UBAAccount Number:1033500114Line 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 275331 LEE07/13/2012LEEDIANE CONE (RENTER)$0.00$24.28O Receipt Type:UBAAccount Number:2201160185Line Amount:$24.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.28 Receipt Total: $24.28 Tender Information: AmountCodeDescriptionReference $24.28KCheck $24.28 Total Tendered $0.00Change $24.28Receipt Total 275341 LEE07/13/2012LEEJON ABEL $0.00$2.39O Receipt Type:UBAAccount Number:1061680114Line Amount:$2.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.39 Receipt Total: $2.39 Tender Information: AmountCodeDescriptionReference $2.39KCheck $2.39 Total Tendered $0.00Change $2.39Receipt Total 275351 LEE07/13/2012LEEVALERIE GUARNIERI $0.00$142.22O Receipt Type:UBAAccount Number:1020820167Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $142.22 Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 275361 LEE07/13/2012LEEJEFFREY MICHEL $0.00$48.65O Receipt Type:UBAAccount Number:1130260126Line 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 275371 LEE07/13/2012LEEJOHN BLACKMON $0.00$37.70O Receipt Type:UBAAccount Number:1094500129Line 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 275381 LEE07/13/2012LEELAWRENCE FERRARA $0.00$23.33O Receipt Type:UBAAccount Number:2161990110Line 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 275391 LEE07/13/2012LEESTEVEN JUDD $0.00$34.97O Receipt Type:UBAAccount Number:1130190131Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 275401 LEE07/13/2012LEELOUIS HEITHAUS $0.00$78.47O Receipt Type:UBAAccount Number:1021802246Line Amount:$78.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.47 Receipt Total: $78.47 Tender Information: AmountCodeDescriptionReference $78.47KCheck $78.47 Total Tendered $0.00Change $78.47Receipt Total 275411 LEE07/13/2012LEENANCY & JOHN HURLEY $0.00$398.15O Receipt Type:UBAAccount Number:1033440123Line Amount:$398.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$398.15 Receipt Total: $398.15 Tender Information: AmountCodeDescriptionReference $398.15KCheck $398.15 Total Tendered $0.00Change $398.15Receipt Total 275421 LEE07/13/2012LEEWILLIAM CARROLLL $0.00$387.69O Receipt Type:UBAAccount Number:1053150171Line Amount:$387.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$387.69 Receipt Total: $387.69 Tender Information: AmountCodeDescriptionReference $387.69KCheck $387.69 Total Tendered $0.00Change $387.69Receipt Total 275431 LEE07/13/2012LEELAURA A. 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SMITH (OWNER)$0.00$25.72O Receipt Type:UBAAccount Number:2140420143Line 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 275691 LEE07/13/2012LEEHOLEMAN HOMES INC.$0.00$16.17O Receipt Type:UBAAccount Number:1039220166Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275701 LEE07/13/2012LEEBIOTECH PROPERTIES$0.00$43.40O Receipt Type:UBAAccount Number:1021630138Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total 275711 LEE07/13/2012LEEROBERT HERLIN $0.00$21.40O Receipt Type:UBAAccount Number:1021750817Line Amount:$21.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.40 Receipt Total: $21.40 Tender Information: AmountCodeDescriptionReference $21.40KCheck $21.40 Total Tendered $0.00Change $21.40Receipt Total 275721 LEE07/13/2012LEEGEORGINA WALLIS $0.00$38.02O Receipt Type:UBAAccount Number:1083850196Line Amount:$38.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.02 Receipt Total: $38.02 Tender Information: AmountCodeDescriptionReference $38.02KCheck $38.02 Total Tendered $0.00Change $38.02Receipt Total 275731 LEE07/13/2012LEEFLORENCE M. 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$0.00$37.65O Receipt Type:UBAAccount Number:2151034435Line 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: 23 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 275791 LEE07/13/2012LEECHRISTINE CASTELLI $0.00$49.26O Receipt Type:UBAAccount Number:2143290136Line Amount:$49.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.26 Receipt Total: $49.26 Tender Information: AmountCodeDescriptionReference $49.26KCheck $49.26 Total Tendered $0.00Change $49.26Receipt Total 275801 LEE07/13/2012LEESTACIE BROWN $0.00$21.28O Receipt Type:UBAAccount Number:1121369990Line 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 275811 LEE07/13/2012LEEWENDY HICKEY $0.00$79.90O Receipt Type:UBAAccount Number:1021950331Line Amount:$79.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.90 Receipt Total: $79.90 Tender Information: AmountCodeDescriptionReference $79.90KCheck $79.90 Total Tendered $0.00Change $79.90Receipt Total 275821 LEE07/13/2012LEEEDWARD&SUSAN DEMATTEIS $0.00$25.00O Receipt Type:UBAAccount Number:2161420317Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275831 LEE07/13/2012LEEJASON FLAHERTY $0.00$26.75O Receipt Type:UBAAccount 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275891 LEE07/13/2012LEEDAVE HANSEN $0.00$51.39O Receipt Type:UBAAccount Number:1121260545Line 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 275901 LEE07/13/2012LEETERRI CLARKE $0.00$40.04O Receipt Type:UBAAccount Number:2162470145Line 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 275911 LEE07/13/2012LEEALEXANDER ROSE $0.00$30.00O Receipt Type:UBAAccount Number:1050230123Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 275921 LEE07/13/2012LEEANGELA ARDELEAN OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2191895561Line 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 275931 LEE07/13/2012LEEJACQUI HAYDEN $0.00$35.00O Receipt Type:UBAAccount Number:2191810123Line 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 275941 LEE07/13/2012LEERANDY EARLE $0.00$43.18O Receipt Type:UBAAccount Number:2172700230Line 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 275951 LEE07/13/2012LEEJOHN FEHR $0.00$34.97O Receipt Type:UBAAccount Number:2172500169Line 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: 27 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275961 LEE07/13/2012LEEJOHN FEHR $0.00$45.00O Receipt Type:UBAAccount Number:2172500169Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 275971 LEE07/13/2012LEECARY M. 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Receipt Type:UBAAccount Number:1031400146Line 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 276121 LEE07/13/2012LEELISA WHITE $0.00$40.04O Receipt Type:UBAAccount Number:1101150122Line 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 276131 LEE07/13/2012LEEROBERT P CRONIN JR $0.00$26.75O Receipt Type:UBAAccount Number:2150030124Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference 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$0.00Change $36.00Receipt Total 276171 LEE07/13/2012LEERAMON N. 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OSMOND $0.00$18.54O Receipt Type:UBAAccount Number:1032180138Line 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 276341 LEE07/13/2012LEEKATHERINE BROWN $0.00$25.72O Receipt Type:UBAAccount Number:1062070158Line 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: 36 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 276351 LEE07/13/2012LEEWILLIAM ROBISCHON $0.00$21.28O Receipt Type:UBAAccount Number:1033350271Line 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 276361 LEE07/13/2012LEETIMOTHY & CHARLOTTE NICHOLS $0.00$72.82O Receipt Type:UBAAccount Number:2151037121Line 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 276371 LEE07/13/2012LEEHOLLY E HARDING $0.00$43.09O Receipt Type:UBAAccount Number:2200300137Line Amount:$43.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.09 Receipt Total: $43.09 Tender Information: AmountCodeDescriptionReference $43.09KCheck $43.09 Total Tendered $0.00Change $43.09Receipt Total 276381 LEE07/13/2012LEEJEROME J RUPAR $0.00$234.26O Receipt Type:UBAAccount Number:2151730113Line Amount:$234.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.26 Receipt Total: $234.26 Tender Information: AmountCodeDescriptionReference $234.26KCheck $234.26 Total Tendered $0.00Change $234.26Receipt Total 276391 LEE07/13/2012LEECHARLES DOWNHAM $0.00$29.49O Receipt Type:UBAAccount Number:1095800126Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 276401 LEE07/13/2012LEEMICHAEL BERRY $0.00$32.23O Receipt Type:UBAAccount Number:1121500444Line 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 276411 LEE07/13/2012LEEESTHER & BRIAN LABOVICK $0.00$172.97O Receipt Type:UBAAccount Number:1061150142Line Amount:$172.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.97 Receipt Total: $172.97 Tender Information: AmountCodeDescriptionReference $172.97KCheck $172.97 Total Tendered $0.00Change $172.97Receipt Total 276421 LEE07/13/2012LEEPATRICIA BLADYKAS $0.00$74.64O Receipt Type:UBAAccount Number:2162560222Line Amount:$74.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.64 Receipt Total: $74.64 Tender Information: AmountCodeDescriptionReference $74.64KCheck $74.64 Total Tendered $0.00Change $74.64Receipt Total 276431 LEE07/13/2012LEELISA WHITFIELD $0.00$75.44O Receipt Type:UBAAccount Number:2172521534Line Amount:$75.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.44 Receipt Total: $75.44 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.44KCheck $75.44 Total Tendered $0.00Change $75.44Receipt Total 276441 LEE07/13/2012LEEJACK REDINGER $0.00$51.39O Receipt Type:UBAAccount Number:1073450118Line 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 276451 LEE07/13/2012LEESTEVEN FAUCHER $0.00$23.33O Receipt Type:UBAAccount Number:1081640233Line 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 276461 LEE07/13/2012LEEJOHN J SOUTHWICK $0.00$173.40O Receipt Type:UBAAccount Number:2150150127Line Amount:$173.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.40 Receipt Total: $173.40 Tender Information: AmountCodeDescriptionReference $173.40KCheck $173.40 Total Tendered $0.00Change $173.40Receipt Total 276471 LEE07/13/2012LEEELEANOR MCDOW $0.00$157.09O Receipt Type:UBAAccount Number:2191280111Line Amount:$157.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$157.09 Receipt Total: $157.09 Tender Information: AmountCodeDescriptionReference $157.09KCheck $157.09 Total Tendered $0.00Change $157.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 276481 LEE07/13/2012LEECHRIS MARTIN $0.00$51.39O Receipt Type:UBAAccount Number:1055200134Line 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 276491 LEE07/13/2012LEEROY WEINBERG $0.00$63.47O Receipt Type:UBAAccount Number:1121260313Line Amount:$63.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescriptionReference $63.47KCheck $63.47 Total Tendered $0.00Change $63.47Receipt Total 276501 LEE07/13/2012LEEBRIAN&TANYA ARNOLD OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2161270235Line 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 276511 LEE07/13/2012LEEMCKINLEY HOOVER $0.00$50.00O Receipt Type:UBAAccount Number:1130840139Line 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 276521 LEE07/13/2012LEEJOHN C. TAYLOR $0.00$78.92O Receipt Type:UBAAccount Number:1121350124Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 276531 LEE07/13/2012LEEJAMES PEARSALL $0.00$21.45O Receipt Type:UBAAccount Number:2191210150Line Amount:$21.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.45 Receipt Total: $21.45 Tender Information: AmountCodeDescriptionReference $21.45KCheck $21.45 Total Tendered $0.00Change $21.45Receipt Total 276541 LEE07/13/2012LEELEATHA VACCARO $0.00$30.00O Receipt Type:UBAAccount Number:1110620120Line 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 276551 LEE07/13/2012LEEWILLIAM J GNIESKI $0.00$23.33O Receipt Type:UBAAccount Number:2160260113Line 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 276561 LEE07/13/2012LEEPAMELA MINELLI $0.00$41.11O Receipt Type:UBAAccount Number:1011500145Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 276571 LEE07/13/2012LEEGLEN CHAMI $0.00$40.00O Receipt Type:UBAAccount Number:2151670136Line 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 276581 LEE07/13/2012LEEMADELAINE DOYLE $0.00$23.33O Receipt Type:UBAAccount Number:1085250130Line 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 276591 LEE07/13/2012LEEJAMES DIGGS OWNER$0.00$30.49O Receipt Type:UBAAccount Number:2162070128Line 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 276601 LEE07/13/2012LEEPATRICIA MORGAN $0.00$25.72O Receipt Type:UBAAccount Number:2162410153Line 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: 42 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 276611 LEE07/13/2012LEEJAMES G WILLIAMS $0.00$18.54O Receipt Type:UBAAccount Number:2191160118Line 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 276621 LEE07/13/2012LEEHENRY A JR. KELLER $0.00$72.82O Receipt Type:UBAAccount Number:1081270145Line 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 276631 LEE07/13/2012LEEKENNETH&DIANNE BROWN $0.00$40.00O Receipt Type:UBAAccount Number:2172690338Line 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 276641 LEE07/13/2012LEEJESSICA&BRANDON SOKOL $0.00$37.70O Receipt Type:UBAAccount Number:2191909745Line 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 276651 LEE07/13/2012LEEOREN HURLBUT $0.00$103.70O Receipt Type:UBAAccount Number:1012060121Line Amount:$103.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.70 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $103.70 Tender Information: AmountCodeDescriptionReference $103.70KCheck $103.70 Total Tendered $0.00Change $103.70Receipt Total 276661 LEE07/13/2012LEEROBIN QUAIDE OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1101080207Line 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 276671 LEE07/13/2012LEEJOHN W JAVOR $0.00$34.97O Receipt Type:UBAAccount Number:2150040121Line 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 276681 LEE07/13/2012LEETATE POSEY $0.00$21.61O Receipt Type:UBAAccount Number:2141130167Line Amount:$21.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.61 Receipt Total: $21.61 Tender Information: AmountCodeDescriptionReference $21.61KCheck $21.61 Total Tendered $0.00Change $21.61Receipt Total 276691 LEE07/13/2012LEEADRIANA OLIVEIRA $0.00$37.70O Receipt Type:UBAAccount Number:2175600164Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 276701 LEE07/13/2012LEETHOMAS A. FOOS $0.00$30.49O Receipt Type:UBAAccount Number:2161950167Line 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 276711 LEE07/13/2012LEEJOHN&SANDRA MCLEAN RENTER$0.00$113.77O Receipt Type:UBAAccount Number:1011610198Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 276721 LEE07/13/2012LEESTEVE MARKS RENTER$0.00$48.23O Receipt Type:UBAAccount Number:2196990177Line Amount:$48.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.23 Receipt Total: $48.23 Tender Information: AmountCodeDescriptionReference $48.23KCheck $48.23 Total Tendered $0.00Change $48.23Receipt Total 276731 LEE07/13/2012LEEFRANCIS RAYMOND $0.00$24.02O Receipt Type:UBAAccount Number:1095500136Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 276741 LEE07/13/2012LEERICHARD PIPER $0.00$40.37O Receipt Type:UBAAccount Number:2172580458Line Amount:$40.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.37 Receipt Total: $40.37 Tender Information: AmountCodeDescriptionReference $40.37KCheck $40.37 Total Tendered $0.00Change $40.37Receipt Total 276751 LEE07/13/2012LEETHERESA GERSTNER $0.00$56.10O Receipt Type:UBAAccount Number:2192000194Line Amount:$56.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.10 Receipt Total: $56.10 Tender Information: AmountCodeDescriptionReference $56.10KCheck $56.10 Total Tendered $0.00Change $56.10Receipt Total 276761 LEE07/13/2012LEEMARIANNE YOST $0.00$32.88O Receipt Type:UBAAccount Number:2142350124Line 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 276771 LEE07/13/2012LEELUIS MACHADO $0.00$26.75O Receipt Type:UBAAccount Number:2191894229Line 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 276781 LEE07/13/2012LEELUIS A MACHADO $0.00$41.24O Receipt Type:UBAAccount Number:2191380134Line Amount:$41.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.24 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.24 Tender Information: AmountCodeDescriptionReference $41.24KCheck $41.24 Total Tendered $0.00Change $41.24Receipt Total 276791 LEE07/13/2012LEECONNIE KIRSHFIELD $0.00$50.00O Receipt Type:UBAAccount Number:2191906735Line 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 276801 LEE07/13/2012LEEGEORGE WARRACK $0.00$29.71O Receipt Type:UBAAccount Number:1096000130Line Amount:$29.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.71 Receipt Total: $29.71 Tender Information: AmountCodeDescriptionReference $29.71KCheck $29.71 Total Tendered $0.00Change $29.71Receipt Total 276811 LEE07/13/2012LEETHOMAS WESTHOFF $0.00$25.72O Receipt Type:UBAAccount Number:1061060123Line 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 276821 LEE07/13/2012LEEGEOFF BURKE $0.00$34.75O Receipt Type:UBAAccount Number:1050380127Line Amount:$34.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.75 Receipt Total: $34.75 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.75KCheck $34.75 Total Tendered $0.00Change $34.75Receipt Total 276831 LEE07/13/2012LEEAUDREY JOHNSON $0.00$68.82O Receipt Type:UBAAccount Number:1061040112Line 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 276841 LEE07/13/2012LEESABINE KUHN $0.00$32.51O Receipt Type:UBAAccount Number:2160170131Line Amount:$32.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.51 Receipt Total: $32.51 Tender Information: AmountCodeDescriptionReference $32.51KCheck $32.51 Total Tendered $0.00Change $32.51Receipt Total 276851 LEE07/13/2012LEEMARK A COCCO $0.00$135.98O Receipt Type:UBAAccount Number:2151740134Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 276861 LEE07/13/2012LEEMICHAEL HARRIGAN OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2172540638Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 07/13/2012 7/13/2012 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 276871 LEE07/13/2012LEEJEREMY&JOHNNAH HILL $0.00$34.97O Receipt Type:UBAAccount Number:1130240135Line 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 276881 LEE07/13/2012LEEJAMES TETER $0.00$34.97O Receipt Type:UBAAccount Number:2172631022Line 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 276891 LEE07/13/2012LEEALEX NOUJAIM $0.00$18.54O Receipt Type:UBAAccount Number:1034100121Line 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 276901 LEE07/13/2012LEEAMY KOWALSKI $0.00$60.82O Receipt Type:UBAAccount Number:2151037781Line 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 Grand Total (excl. voids):$15,704.33