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7/24/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 27671SONA07/24/2012SONALFIRE DEPT$0.00$170.82O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$170.82 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$170.82 Receipt Total: $170.82 Tender Information: AmountCodeDescriptionReference $170.82KCheck $170.82 Total Tendered $0.00Change $170.82Receipt Total 27681SONA07/24/2012SONALFIRE DEPT$0.00$25.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 27691SONA07/24/2012SONALSTATE OF FLORIDA$0.00$29,688.99O Receipt Type:SFHLFMonth & Year:JUNE 2012Line Amount:$29,688.99 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$29,688.99 Receipt Total: $29,688.99 Tender Information: AmountCodeDescriptionReference $29,688.99EELECTRONIC FUND TRAN $29,688.99 Total Tendered $0.00Change $29,688.99Receipt Total 27701SONA07/24/2012SONALCLERK OF THE CIRCUIT COURT$0.00$35.00O Receipt Type:MISCDescription:COST OF INVESTIGATIONLine Amount:$35.00 GL NoteGL NumberBank CodeAmount CLERK OF CIRCUI001-175-359.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 27711SONA07/24/2012SONALSCHMIDTS AUTO BODY & GLASS$0.00$63.00O Receipt Type:MISCDescription:TOW CHARGES REIMBURSEMENTLine Amount:$63.00 GL NoteGL NumberBank CodeAmount SCHMIDTS AUTO B001-175-546.302BOA$63.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $63.00 Tender Information: AmountCodeDescriptionReference $63.00KCheck $63.00 Total Tendered $0.00Change $63.00Receipt Total 27721SONA07/24/2012SONAL325 BEACH RD / SPR 02-12ISLAND HOUSE SOUTH WEST$0.00$425.00O Receipt Type:P&Z:Line Amount:$425.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$425.00 Receipt Total: $425.00 Tender Information: AmountCodeDescriptionReference $425.00KCheck $425.00 Total Tendered $0.00Change $425.00Receipt Total 27731SONA07/24/2012SONAL142 BRIDGE RDLEONHARDT SULLIVAN & ASSOCIATE$0.00$140.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 27741SONA07/24/2012SONAL362 RIVERSIDE DRJ&B BOATLIFT SYSTEM$0.00$400.50O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.38 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.38 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.38 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.38 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:$291.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$291.74 Receipt Total: $400.50 Tender Information: AmountCodeDescriptionReference $400.50KCheck $400.50 Total Tendered $0.00Change $400.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 27751SONA07/24/2012SONAL307 RIVER DRALMAR JACKSON$0.00$1,072.91O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$14.17 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$14.17 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$14.17 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$14.17 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:$944.57 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$944.57 Receipt Total: $1,072.91 Tender Information: AmountCodeDescriptionReference $1,072.91KCheck $1,072.91 Total Tendered $0.00Change $1,072.91Receipt Total 27761SONA07/24/2012SONAL307 RIVER DRALMAR JACKSON$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 27771SONA07/24/2012SONAL307 RIVER DRDAVID J CONNER$0.00$132.13O Receipt Type:BLDSC: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:$128.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$128.13 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $132.13 Tender Information: AmountCodeDescriptionReference $132.13KCheck $132.13 Total Tendered $0.00Change $132.13Receipt Total 27781SONA07/24/2012SONAL402 SEABROOK RDTRANE US$0.00$742.62O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$10.23 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$10.23 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.23 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$10.23 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$682.16 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$682.16 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $742.62 Tender Information: AmountCodeDescriptionReference $742.62KCheck $742.62 Total Tendered $0.00Change $742.62Receipt Total 27791SONA07/24/2012SONAL224 COUNTRY CLUB DRRAY QUALMANN MARINE$0.00$330.46O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 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:$223.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.74 Receipt Total: $330.46 Tender Information: AmountCodeDescriptionReference $330.46KCheck $330.46 Total Tendered $0.00Change $330.46Receipt Total 27801SONA07/24/2012SONAL220 COUNTRY CLUB DRRAY QUALMANN MARINE$0.00$330.46O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHATGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 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:$223.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.74 Receipt Total: $330.46 Tender Information: AmountCodeDescriptionReference $330.46KCheck $330.46 Total Tendered $0.00Change $330.46Receipt Total 27811SONA07/24/2012SONAL375 BEACH RDSUNNYLAND IRRIGATION$0.00$303.96O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.43 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.43 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.43 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.43 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$295.10 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$295.10 Receipt Total: $303.96 Tender Information: AmountCodeDescriptionReference $303.96KCheck $303.96 Total Tendered $0.00Change $303.96Receipt Total 27821SONA07/24/2012SONAL851 U S 1 NOEMBICK ENT$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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 27831SONA07/24/2012SONALFLORIDA ISLAND GENERAL$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 27841SONA07/24/2012SONALCAROLYN SCARMUZZI $0.00$51.59O Receipt Type:UBAAccount Number:2160100132Line Amount:$51.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.59 Receipt Total: $51.59 Tender Information: AmountCodeDescriptionReference $51.59CCash $51.59 Total Tendered $0.00Change $51.59Receipt Total 27851SONA07/24/2012SONALCLAIRE ZOCK $0.00$96.82O Receipt Type:UBAAccount Number:1075300130Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82CCash $96.82 Total Tendered $0.00Change $96.82Receipt Total 284051 LEE07/24/2012LEEMORGAN & CONSTANCE FISHER $0.00$40.41O Receipt Type:UBAAccount Number:1081540135Line Amount:$40.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.41 Receipt Total: $40.41 Tender Information: AmountCodeDescriptionReference $40.41KCheck $40.41 Total Tendered $0.00Change $40.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284061 LEE07/24/2012LEEHANS HEYNAU $0.00$150.00O Receipt Type:UBAAccount Number:2161900131Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 284071 LEE07/24/2012LEEJOSEPH DORIA $0.00$32.49O Receipt Type:UBAAccount Number:2196400125Line 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 284081 LEE07/24/2012LEEJOANNE BROOKS $0.00$200.00O Receipt Type:UBAAccount Number:2151034585Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 284091 LEE07/24/2012LEESTEPHEN GIORDANO $0.00$5.23O Receipt Type:UBAAccount Number:1100360117Line Amount:$5.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.23 Receipt Total: $5.23 Tender Information: AmountCodeDescriptionReference $5.23KCheck $5.23 Total Tendered $0.00Change $5.23Receipt Total 284101 LEE07/24/2012LEEGREGORY C SPENCER $0.00$25.72O Receipt Type:UBAAccount Number:1081460123Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 284111 LEE07/24/2012LEEROBERT MCINTYRE $0.00$48.65O Receipt Type:UBAAccount Number:1020850127Line 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 284121 LEE07/24/2012LEEROBERT MCINTYRE (RENTER)$0.00$20.94O Receipt Type:UBAAccount Number:1111110745Line 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 284131 LEE07/24/2012LEECHARLES 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 284141 LEE07/24/2012LEESHADY LN HOME%CHRISTIAN D$0.00$230.25O Receipt Type:UBAAccount Number:1074500115Line Amount:$230.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.25 Receipt Total: $230.25 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $230.25KCheck $230.25 Total Tendered $0.00Change $230.25Receipt Total 284151 LEE07/24/2012LEEEDNA BOYD $0.00$73.30O Receipt Type:UBAAccount Number:1101470116Line Amount:$73.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.30 Receipt Total: $73.30 Tender Information: AmountCodeDescriptionReference $73.30KCheck $73.30 Total Tendered $0.00Change $73.30Receipt Total 284161 LEE07/24/2012LEEJOHN LINDELL $0.00$29.49O Receipt Type:UBAAccount Number:1090650111Line 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 284171 LEE07/24/2012LEEELIZABETH N. FROST $0.00$48.65O Receipt Type:UBAAccount Number:1070831138Line 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 284181 LEE07/24/2012LEERONALD PARVU $0.00$26.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284191 LEE07/24/2012LEEPATRICK GORDON $0.00$227.24O Receipt Type:UBAAccount Number:1073550131Line Amount:$227.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.24 Receipt Total: $227.24 Tender Information: AmountCodeDescriptionReference $227.24KCheck $227.24 Total Tendered $0.00Change $227.24Receipt Total 284201 LEE07/24/2012LEERONALD BARNES $0.00$25.72O Receipt Type:UBAAccount Number:2141940128Line 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 284211 LEE07/24/2012LEEMARK H YOUNG $0.00$38.00O Receipt Type:UBAAccount Number:2142390115Line 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 284221 LEE07/24/2012LEEJENEVIEVE SILK $0.00$37.70O Receipt Type:UBAAccount Number:1021130130Line 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 284231 LEE07/24/2012LEEMARGARET KEVIN SMITH $0.00$360.52O Receipt Type:UBAAccount Number:1121660247Line Amount:$360.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$360.52 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $360.52 Tender Information: AmountCodeDescriptionReference $360.52KCheck $360.52 Total Tendered $0.00Change $360.52Receipt Total 284241 LEE07/24/2012LEEMARTIN A GANNON $0.00$93.81O Receipt Type:UBAAccount Number:1010160148Line Amount:$93.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.81 Receipt Total: $93.81 Tender Information: AmountCodeDescriptionReference $93.81KCheck $93.81 Total Tendered $0.00Change $93.81Receipt Total 284251 LEE07/24/2012LEEMARTIN GANNON $0.00$98.80O Receipt Type:UBAAccount Number:1012000122Line Amount:$98.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.80 Receipt Total: $98.80 Tender Information: AmountCodeDescriptionReference $98.80KCheck $98.80 Total Tendered $0.00Change $98.80Receipt Total 284261 LEE07/24/2012LEEJOHNNY B DAVIS $0.00$40.44O Receipt Type:UBAAccount Number:2151440113Line 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 284271 LEE07/24/2012LEESCOTT&DEBBIE SHAW $0.00$25.72O Receipt Type:UBAAccount Number:1100950124Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 284281 LEE07/24/2012LEESCOTT SHAW $0.00$29.49O Receipt Type:UBAAccount Number:1079235007Line 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 284291 LEE07/24/2012LEEBRAD MAYO $0.00$18.50O Receipt Type:UBAAccount Number:1050640123Line Amount:$18.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.50 Receipt Total: $18.50 Tender Information: AmountCodeDescriptionReference $18.50KCheck $18.50 Total Tendered $0.00Change $18.50Receipt Total 284301 LEE07/24/2012LEESTEPHEN H. FINNIS $0.00$34.97O Receipt Type:UBAAccount Number:1050840124Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 284311 LEE07/24/2012LEEWILLIAM E. SHANNON JR. $0.00$32.88O Receipt Type:UBAAccount Number:2161970116Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284321 LEE07/24/2012LEEANTHONY SCOTT WILLIS (RENTER)$0.00$18.54O Receipt Type:UBAAccount Number:2190330309Line 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 284331 LEE07/24/2012LEETHOMAS P. 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07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284451 LEE07/24/2012LEEDONALD BRUNELLE $0.00$45.92O Receipt Type:UBAAccount Number:1132200191Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 284461 LEE07/24/2012LEEBEVERLY WILLCOX $0.00$32.23O Receipt Type:UBAAccount Number:2172740117Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 284471 LEE07/24/2012LEEKATHLEEN WHITTLE $0.00$24.02O Receipt Type:UBAAccount Number:2150670230Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference 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Total: $48.82 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 284541 LEE07/24/2012LEETHOMAS RINGKAMP $0.00$37.70O Receipt Type:UBAAccount Number:1021923232Line 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 284551 LEE07/24/2012LEETHOMAS ROSSELET $0.00$142.22O Receipt Type:UBAAccount Number:1121137043Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 284561 LEE07/24/2012LEESTEPHEN STROUSE $0.00$32.88O Receipt Type:UBAAccount Number:1081980156Line 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 284571 LEE07/24/2012LEELEE C MILES $0.00$20.94O Receipt Type:UBAAccount Number:1084750115Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284581 LEE07/24/2012LEEEMILY LEWIS $0.00$32.35O Receipt Type:UBAAccount Number:1021802259Line Amount:$32.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescriptionReference 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$0.00Change $123.75Receipt Total 284621 LEE07/24/2012LEEDIANA CASTAGNERO OWNER$0.00$26.75O Receipt Type:UBAAccount Number:1130280120Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 284631 LEE07/24/2012LEENORMAN D. ADOLFSON $0.00$29.49O Receipt Type:UBAAccount Number:1121450222Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 284641 LEE07/24/2012LEEDAVID W MUNRO $0.00$37.70O Receipt Type:UBAAccount Number:2151850116Line 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 284651 LEE07/24/2012LEEJOHN SIBLEY $0.00$32.23O Receipt Type:UBAAccount Number:1050200136Line 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 284661 LEE07/24/2012LEEPATRICIA SKELTON $0.00$29.49O Receipt Type:UBAAccount Number:2198520117Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 284671 LEE07/24/2012LEEEMILY VEENSTRA $0.00$349.51O Receipt Type:UBAAccount Number:1132060134Line Amount:$349.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$349.51 Receipt Total: $349.51 Tender Information: AmountCodeDescriptionReference $349.51KCheck $349.51 Total Tendered $0.00Change $349.51Receipt Total 284681 LEE07/24/2012LEEBRUCE GREGG $0.00$28.11O Receipt Type:UBAAccount Number:1111050120Line 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 284691 LEE07/24/2012LEECARL ZAGER $0.00$32.23O Receipt Type:UBAAccount Number:1121060431Line 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 284701 LEE07/24/2012LEEJAY H. FISHER $0.00$76.82O Receipt Type:UBAAccount Number:1020342530Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284711 LEE07/24/2012LEECHRISTOPHER GERSCH $0.00$30.49O Receipt Type:UBAAccount Number:2197150119Line 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 284721 LEE07/24/2012LEELENORA SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2198020169Line 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 284731 LEE07/24/2012LEEDR. ALAN R. FIESTER $0.00$156.02O Receipt Type:UBAAccount Number:2162530115Line Amount:$156.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.02 Receipt Total: $156.02 Tender Information: AmountCodeDescriptionReference $156.02KCheck $156.02 Total Tendered $0.00Change $156.02Receipt Total 284741 LEE07/24/2012LEEJOEL & DANA NICHOLS $0.00$37.70O Receipt Type:UBAAccount Number:1051260137Line 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 284751 LEE07/24/2012LEEBRUCE WAYNE $0.00$23.33O Receipt Type:UBAAccount Number:1101050116Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 284761 LEE07/24/2012LEECOLLETTE MARIE $0.00$18.56O Receipt Type:UBAAccount Number:1111160522Line 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 284771 LEE07/24/2012LEELUKE A. HMIEL $0.00$25.96O Receipt Type:UBAAccount Number:1066150150Line 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 284781 LEE07/24/2012LEEROBERT CARPENTER $0.00$25.96O Receipt Type:UBAAccount Number:2161540150Line 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 284791 LEE07/24/2012LEEEDWARD R HOLMES JR $0.00$21.28O Receipt Type:UBAAccount Number:2191870118Line 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: 24 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 284801 LEE07/24/2012LEEJANET FORMAN $0.00$72.82O Receipt Type:UBAAccount Number:1074850165Line 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 284811 LEE07/24/2012LEESHEPARD V. SLOANE $0.00$26.75O Receipt Type:UBAAccount Number:1021934412Line 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 284821 LEE07/24/2012LEEPHYLLIS PASCALE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:1121660657Line 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 284831 LEE07/24/2012LEECHARLES EVANS $0.00$28.11O Receipt Type:UBAAccount Number:2161480125Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284841 LEE07/24/2012LEERYAN KAZO RENTER$0.00$25.72O Receipt Type:UBAAccount Number:2197290136Line 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 284851 LEE07/24/2012LEEWILLIAM J TAYLOR $0.00$178.41O Receipt Type:UBAAccount Number:1075000113Line Amount:$178.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.41 Receipt Total: $178.41 Tender Information: AmountCodeDescriptionReference $178.41KCheck $178.41 Total Tendered $0.00Change $178.41Receipt Total 284861 LEE07/24/2012LEEJOHN&TINA CAMPBELL $0.00$40.44O Receipt Type:UBAAccount Number:1051595223Line 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 284871 LEE07/24/2012LEEKATHERINE PLATZ $0.00$173.40O Receipt Type:UBAAccount Number:2198140125Line 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 284881 LEE07/24/2012LEERODERIC BULLER $0.00$32.23O Receipt Type:UBAAccount Number:1121420320Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 284891 LEE07/24/2012LEETHOMAS VENGAYIL $0.00$18.56O Receipt Type:UBAAccount Number:1111120920Line 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 284901 LEE07/24/2012LEEDONNA WILCOX $0.00$25.72O Receipt Type:UBAAccount Number:2141120122Line 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 284911 LEE07/24/2012LEEDOMINICK RASO $0.00$131.02O Receipt Type:UBAAccount Number:1014400225Line Amount:$131.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.02 Receipt Total: $131.02 Tender Information: AmountCodeDescriptionReference $131.02KCheck $131.02 Total Tendered $0.00Change $131.02Receipt Total 284921 LEE07/24/2012LEEROBERT HENDRICKSON $0.00$60.57O Receipt Type:UBAAccount Number:1093250114Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 284931 LEE07/24/2012LEEKARL HOFFMAN $0.00$185.38O Receipt Type:UBAAccount Number:1052770112Line Amount:$185.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.38 Receipt Total: $185.38 Tender Information: AmountCodeDescriptionReference $185.38KCheck $185.38 Total Tendered $0.00Change $185.38Receipt Total 284941 LEE07/24/2012LEETHOMAS A RACKLEY $0.00$40.44O Receipt Type:UBAAccount Number:1055350111Line 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 284951 LEE07/24/2012LEEROGER BARON 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AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 284991 LEE07/24/2012LEEMICHAEL MCGLONE $0.00$21.28O Receipt Type:UBAAccount Number:1023411006Line 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 285001 LEE07/24/2012LEESELIM HABIB $0.00$21.28O Receipt Type:UBAAccount Number:1121470226Line 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 285011 LEE07/24/2012LEEWILLIAM MUSSETT $0.00$100.64O Receipt Type:UBAAccount Number:1121440126Line Amount:$100.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.64 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.64 Tender Information: AmountCodeDescriptionReference $100.64KCheck $100.64 Total Tendered $0.00Change $100.64Receipt Total 285021 LEE07/24/2012LEEJACOB UITTENBOGAARD $0.00$40.04O Receipt Type:UBAAccount Number:1101040136Line 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 285031 LEE07/24/2012LEEEUGENE SACCO $0.00$27.97O Receipt Type:UBAAccount Number:1010310226Line Amount:$27.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.97 Receipt Total: $27.97 Tender Information: AmountCodeDescriptionReference $27.97KCheck $27.97 Total Tendered $0.00Change $27.97Receipt Total 285041 LEE07/24/2012LEEED SABO $0.00$30.49O Receipt Type:UBAAccount Number:1111650322Line 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 285051 LEE07/24/2012LEEWALT HILL $0.00$43.18O Receipt Type:UBAAccount Number:2161390857Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 285061 LEE07/24/2012LEEDON CARSON $0.00$43.18O Receipt Type:UBAAccount Number:2173040035Line 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 285071 LEE07/24/2012LEEJOHN 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07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 285101 LEE07/24/2012LEEPETER ZDANIS $0.00$26.75O Receipt Type:UBAAccount Number:1090300218Line 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 285111 LEE07/24/2012LEEKATHLEEN GOLDWASSER $0.00$69.45O Receipt Type:UBAAccount Number:1061570152Line Amount:$69.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.45 Receipt Total: $69.45 Tender Information: AmountCodeDescriptionReference $69.45KCheck $69.45 Total Tendered $0.00Change $69.45Receipt Total 285121 LEE07/24/2012LEEJON NEWMAN $0.00$48.65O Receipt Type:UBAAccount Number:2150880114Line 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 285131 LEE07/24/2012LEEJAY SPINNENWEBER $0.00$37.70O Receipt Type:UBAAccount Number:1121490223Line 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 285141 LEE07/24/2012LEEJEFFREY KAUFMAN $0.00$37.70O Receipt Type:UBAAccount Number:1130090122Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 285151 LEE07/24/2012LEEHARRY&CYNTHIA SHUFFLEBARGER $0.00$173.50O Receipt Type:UBAAccount Number:1120800122Line Amount:$173.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.50 Receipt Total: $173.50 Tender Information: AmountCodeDescriptionReference $173.50KCheck $173.50 Total Tendered $0.00Change $173.50Receipt Total 285161 LEE07/24/2012LEECOUNTY LINE GRILL$0.00$30.75O Receipt Type:UBAAccount Number:1037790211Line Amount:$30.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.75 Receipt Total: $30.75 Tender Information: AmountCodeDescriptionReference $30.75KCheck $30.75 Total Tendered $0.00Change $30.75Receipt Total 285171 LEE07/24/2012LEEAMERICAN LEGION$0.00$62.50O Receipt Type:UBAAccount Number:1021522616Line Amount:$62.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.50 Receipt Total: $62.50 Tender Information: AmountCodeDescriptionReference $62.50KCheck $62.50 Total Tendered $0.00Change $62.50Receipt Total 285181 LEE07/24/2012LEETHOMAS R CARLSON $0.00$44.20O Receipt Type:UBAAccount Number:1010740117Line Amount:$44.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.20 Receipt Total: $44.20 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.20KCheck $44.20 Total Tendered $0.00Change $44.20Receipt Total 285191 LEE07/24/2012LEEJANIS PARTLOW OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1090510515Line 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 285201 LEE07/24/2012LEEDR. 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RUSZCZYK $0.00$34.97O Receipt Type:UBAAccount Number:1021750114Line 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 285341 LEE07/24/2012LEESTAN JOHNSTON $0.00$29.49O Receipt Type:UBAAccount Number:1121660135Line 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 285351 LEE07/24/2012LEEMATTHEW&CATHY GLASS $0.00$64.82O Receipt Type:UBAAccount Number:2161690625Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 285361 LEE07/24/2012LEEJOMAK LLC.$0.00$137.05O Receipt Type:UBAAccount Number:2191450135Line Amount:$137.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$137.05 Receipt Total: $137.05 Tender Information: AmountCodeDescriptionReference $137.05KCheck $137.05 Total Tendered $0.00Change $137.05Receipt Total 285371 LEE07/24/2012LEEMARGARET KRUPA OWNER$0.00$35.44O Receipt Type:UBAAccount Number:1010940149Line Amount:$35.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.44 Receipt Total: $35.44 Tender Information: AmountCodeDescriptionReference $35.44KCheck $35.44 Total Tendered $0.00Change $35.44Receipt Total 285381 LEE07/24/2012LEEJOMAK LLC.$0.00$93.25O Receipt Type:UBAAccount Number:2191460132Line Amount:$93.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.25 Receipt Total: $93.25 Tender Information: AmountCodeDescriptionReference $93.25KCheck $93.25 Total Tendered $0.00Change $93.25Receipt Total 285391 LEE07/24/2012LEEHOLLY POWELL RENTER$0.00$26.75O Receipt Type:UBAAccount Number:1020420123Line 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 285401 LEE07/24/2012LEEJOAN BILLS $0.00$21.28O Receipt Type:UBAAccount Number:1021822939Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 285411 LEE07/24/2012LEEISLAND CONTRACTING &$0.00$16.17O Receipt Type:UBAAccount Number:1021230196Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR 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$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 285451 LEE07/24/2012LEEJACK E KIPPENBERGER $0.00$160.93O Receipt Type:UBAAccount Number:1073350119Line Amount:$160.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescriptionReference $160.93KCheck $160.93 Total Tendered $0.00Change $160.93Receipt Total 285461 LEE07/24/2012LEEJERRY TOWNSEND $0.00$37.70O Receipt Type:UBAAccount Number:1121550115Line 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 285471 LEE07/24/2012LEERICHARD PARKMAN $0.00$129.74O 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$25.72 Total Tendered $0.00Change $25.72Receipt Total 285531 LEE07/24/2012LEEPLAIN SITE LLC$0.00$24.04O Receipt Type:UBAAccount Number:2191898669Line Amount:$24.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.04 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.04 Tender Information: AmountCodeDescriptionReference $24.04KCheck $24.04 Total Tendered $0.00Change $24.04Receipt Total 285541 LEE07/24/2012LEEPLAIN SITE LLC$0.00$38.00O Receipt Type:UBAAccount Number:2191904934Line 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 285551 LEE07/24/2012LEEBEVERLY RANDAZZO $0.00$49.04O Receipt Type:UBAAccount Number:1070830425Line Amount:$49.04 GL NoteGL NumberBank CodeAmount AR 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LEE07/24/2012LEERINALDI'S ITALIAN DELI$0.00$30.49O Receipt Type:UBAAccount Number:1021430171Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 285591 LEE07/24/2012LEEMARK SPISIAK $0.00$10.00O Receipt Type:UBAAccount Number:1055400115Line Amount:$10.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$10.00 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 285601 LEE07/24/2012LEEJOHN BRAZINSKAS $0.00$32.88O Receipt Type:UBAAccount Number:2162440120Line 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 285611 LEE07/24/2012LEEROSARIO CURCIO SR $0.00$34.97O Receipt Type:UBAAccount Number:2174510186Line 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: 43 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 285621 LEE07/24/2012LEECHARLES GENOVA $0.00$37.70O Receipt Type:UBAAccount Number:2174610137Line 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 285631 LEE07/24/2012LEESAMUEL MARTIN $0.00$85.81O Receipt Type:UBAAccount Number:1011520132Line Amount:$85.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.81 Receipt Total: $85.81 Tender Information: AmountCodeDescriptionReference $85.81KCheck $85.81 Total Tendered $0.00Change $85.81Receipt Total 285641 LEE07/24/2012LEETODD BREMEKAMP RENTER$0.00$26.79O Receipt Type:UBAAccount Number:2191904262Line Amount:$26.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.79 Receipt Total: $26.79 Tender Information: AmountCodeDescriptionReference $26.79KCheck $26.79 Total Tendered $0.00Change $26.79Receipt Total 285651 LEE07/24/2012LEERICHARD POND $0.00$23.33O Receipt Type:UBAAccount Number:1087700119Line 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 285661 LEE07/24/2012LEEJEROME R ZEITLER $0.00$57.73O Receipt Type:UBAAccount Number:1083100113Line Amount:$57.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.73 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $57.73 Tender Information: AmountCodeDescriptionReference $57.73KCheck $57.73 Total Tendered $0.00Change $57.73Receipt Total 285671 LEE07/24/2012LEEMARK PETERSON $0.00$30.49O Receipt Type:UBAAccount Number:1066350151Line 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 285681 LEE07/24/2012LEECYNTHIA P. 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STONE $0.00$37.70O Receipt Type:UBAAccount Number:2161391133Line 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 285821 LEE07/24/2012LEEANDREW CRONKHITE $0.00$60.82O Receipt Type:UBAAccount Number:1082120131Line 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 285831 LEE07/24/2012LEERICHARD S APPLE $0.00$148.45O Receipt Type:UBAAccount Number:2151030516Line Amount:$148.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.45 Receipt Total: $148.45 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 07/24/2012 7/24/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $148.45KCheck $148.45 Total Tendered $0.00Change $148.45Receipt Total 285841 LEE07/24/2012LEEROBERT & LYNN KELLY $0.00$42.55O Receipt Type:UBAAccount Number:2172570944Line Amount:$42.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 285851 LEE07/24/2012LEEBARBARA NEWHOUSE (RENTER)$0.00$51.68O Receipt Type:UBAAccount Number:1051570148Line Amount:$51.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.68 Receipt Total: $51.68 Tender Information: AmountCodeDescriptionReference $51.68KCheck $51.68 Total Tendered $0.00Change $51.68Receipt Total 285861 LEE07/24/2012LEEFRANK J GAETA $0.00$26.75O Receipt Type:UBAAccount Number:2191950113Line 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 Grand Total (excl. voids):$45,318.07