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8/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 28701SONA08/03/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 28711SONA08/03/2012SONALFIRE DEPT$0.00$734.69O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$734.69 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$734.69 Receipt Total: $734.69 Tender Information: AmountCodeDescriptionReference $734.69KCheck $734.69 Total Tendered $0.00Change $734.69Receipt Total 28721SONA08/03/2012SONALP&R - TEQUESTA FEST$0.00$127.20O Receipt Type:P-REC:TEQ FEST VENDOR FEELine Amount:$120.00 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$120.00 Receipt Type:STAXDescription:TEQ FEST VENDOR FEELine Amount:$7.20 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$7.20 Receipt Total: $127.20 Tender Information: AmountCodeDescriptionReference $127.20KCheck $127.20 Total Tendered $0.00Change $127.20Receipt Total 28731SONA08/03/2012SONALP&R - ZUMBA$0.00$20.00O Receipt Type:RECRDescription:ZUMBA DAY PASSLine Amount:$4.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$4.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$16.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$16.00 Receipt Total: $20.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 28741SONA08/03/2012SONALIRENE BRACKEN$0.00$558.42O Receipt Type:HINSMonth and Year:AUGUST 2012Line Amount:$558.42 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$558.42 Receipt Total: $558.42 Tender Information: AmountCodeDescriptionReference $558.42KCheck $558.42 Total Tendered $0.00Change $558.42Receipt Total 28751SONA08/03/2012SONALDEP # 2200703743DEBRA MACKEY$0.00$113.42O Receipt Type:DEPADDRESS:703 DEL SOL CIRCLELine 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 28761SONA08/03/2012SONAL8 WILLOW RDSAFE STREETS USA$0.00$81.10O 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:$77.10 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.10 Receipt Total: $81.10 Tender Information: AmountCodeDescriptionReference $81.10KCheck $81.10 Total Tendered $0.00Change $81.10Receipt Total 28771SONA08/03/2012SONAL400 SEABROOK RDACCURATE BLDG CONT INC$0.00$45.00O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:P&Z:Line Amount:$45.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 28781SONA08/03/2012SONAL300 BEACH RD # 404MIKLOS AIR INC$0.00$142.69O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.08 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.08 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.08 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.08 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$138.53 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$138.53 Receipt Total: $142.69 Tender Information: AmountCodeDescriptionReference $142.69KCheck $142.69 Total Tendered $0.00Change $142.69Receipt Total 28791SONA08/03/2012SONAL106 FAIRVIEW E - NEW ELECTRICDAVISON ELECTRIC 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 28801SONA08/03/2012SONAL106 FAIRVIEW EDAVISON ELECTRIC 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 28811SONA08/03/2012SONAL287 RIVER DRCOAST SEAWALL DOCK & BOAT LIFT$0.00$366.09O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.29 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.29 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.29 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.29 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:$219.51 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$219.51 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $366.09 Tender Information: AmountCodeDescriptionReference $366.08KCheck $0.01CCash $366.09 Total Tendered $0.00Change $366.09Receipt Total 28821SONA08/03/2012SONAL674 US HWY 1GIRALD BUILDERS$0.00$261.35O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.44 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$229.47 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$229.47 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $261.35 Tender Information: AmountCodeDescriptionReference $261.35CCash $261.35 Total Tendered $0.00Change $261.35Receipt Total 28831SONA08/03/2012SONALKELLY PUTMAN (RENTER)$0.00$73.25O Receipt Type:UBAAccount Number:2201060152Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 Receipt Total: $73.25 Tender Information: AmountCodeDescriptionReference $73.25CCash $73.25 Total Tendered $0.00Change $73.25Receipt Total 28841SONA08/03/2012SONALPAMELA VON HOFFMAN $0.00$52.64O Receipt Type:UBAAccount Number:1012240142Line Amount:$52.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.64 Receipt Total: $52.64 Tender Information: AmountCodeDescriptionReference $52.64CCash $52.64 Total Tendered $0.00Change $52.64Receipt Total 28851SONA08/03/2012SONALKATHY GREENE $0.00$100.00O Receipt Type:UBAAccount Number:2141930138Line 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 28861SONA08/03/2012SONALEARNEST D. CARRERE OWNER$0.00$27.85O Receipt Type:UBAAccount Number:1081950124Line Amount:$27.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.85 Receipt Total: $27.85 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.85CCash $27.85 Total Tendered $0.00Change $27.85Receipt Total 28871SONA08/03/2012SONALJERRY CIBULKA $0.00$23.33O Receipt Type:UBAAccount Number:1110950111Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33CCash $23.33 Total Tendered $0.00Change $23.33Receipt Total 28881SONA08/03/2012SONALPAUL S. BLAIS $0.00$25.00O Receipt Type:UBAAccount Number:2200460135Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 28891SONA08/03/2012SONALROBERT MARLEY $0.00$21.28O Receipt Type:UBAAccount Number:2201090123Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 28901SONA08/03/2012SONALROBIN HORTON (RENTER)$0.00$42.43O Receipt Type:UBAAccount Number:1061210129Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43CCash $42.43 Total Tendered $0.00Change $42.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 28911SONA08/03/2012SONALSHANNON KOLLINGER-RENTER$0.00$115.00O Receipt Type:UBAAccount Number:2197830130Line Amount:$115.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.00 Receipt Total: $115.00 Tender Information: AmountCodeDescriptionReference $115.00CCash $115.00 Total Tendered $0.00Change $115.00Receipt Total 28921SONA08/03/2012SONALSTEVE REA $0.00$68.04O Receipt Type:UBAAccount Number:1100730566Line Amount:$68.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.04 Receipt Total: $68.04 Tender Information: AmountCodeDescriptionReference $68.04CCash $68.04 Total Tendered $0.00Change $68.04Receipt Total 28931SONA08/03/2012SONALJENNIFER HINCKLEY RENTER$0.00$85.10O Receipt Type:UBAAccount Number:1111650614Line Amount:$85.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.10 Receipt Total: $85.10 Tender Information: AmountCodeDescriptionReference $85.10CCash $85.10 Total Tendered $0.00Change $85.10Receipt Total 28941SONA08/03/2012SONALWILLIAM GREEN $0.00$40.00O Receipt Type:UBAAccount Number:2191900911Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 28951SONA08/03/2012SONALDANIEL J. CIOFFI $0.00$32.23O Receipt Type:UBAAccount Number:2197770127Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23CCash $32.23 Total Tendered $0.00Change $32.23Receipt Total 28961SONA08/03/2012SONALBRENT GUTHRIE $0.00$32.23O Receipt Type:UBAAccount Number:2191320152Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23CCash $32.23 Total Tendered $0.00Change $32.23Receipt Total 28971SONA08/03/2012SONALROBERT MC CULLOCH $0.00$55.81O Receipt Type:UBAAccount Number:1110670125Line Amount:$55.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.81 Receipt Total: $55.81 Tender Information: AmountCodeDescriptionReference $55.81CCash $55.81 Total Tendered $0.00Change $55.81Receipt Total 28981SONA08/03/2012SONALMARK&LANA CLUGSTON $0.00$43.18O Receipt Type:UBAAccount Number:2174651081Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18CCash $43.18 Total Tendered $0.00Change $43.18Receipt Total 299341 LEE08/03/2012LEEJ. FITZGERALD $0.00$53.31O Receipt Type:UBAAccount Number:1061290125Line Amount:$53.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.31 Receipt Total: $53.31 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $53.31KCheck $53.31 Total Tendered $0.00Change $53.31Receipt Total 299351 LEE08/03/2012LEEPATRICIA S. WATKINS $0.00$28.11O Receipt Type:UBAAccount Number:1061570217Line 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 299361 LEE08/03/2012LEEJACQUELINE MULLINS $0.00$23.33O Receipt Type:UBAAccount Number:2141830122Line 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 299371 LEE08/03/2012LEENANCY COPE $0.00$106.44O Receipt Type:UBAAccount Number:2151420129Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 299381 LEE08/03/2012LEEANGELA COMEAU RENTER$0.00$73.25O Receipt Type:UBAAccount Number:2201700183Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 Receipt Total: $73.25 Tender Information: AmountCodeDescriptionReference $73.25KCheck $73.25 Total Tendered $0.00Change $73.25Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299391 LEE08/03/2012LEEDORENE HOFFMAN $0.00$34.97O Receipt Type:UBAAccount Number:2198180120Line 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 299401 LEE08/03/2012LEEMARY JANE CRELLIN $0.00$25.72O Receipt Type:UBAAccount Number:1111040116Line 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 299411 LEE08/03/2012LEEJASON LOUNSBURY $0.00$32.88O Receipt Type:UBAAccount Number:1110820131Line 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 299421 LEE08/03/2012LEEJOHN R SUTTON $0.00$40.44O Receipt Type:UBAAccount Number:2172592523Line 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 299431 LEE08/03/2012LEEJOHN R.&SUSAN BURTON $0.00$72.82O Receipt Type:UBAAccount Number:1080240138Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 299441 LEE08/03/2012LEEMICHAEL SPANO $0.00$61.06O Receipt Type:UBAAccount Number:2190640126Line Amount:$61.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.06 Receipt Total: $61.06 Tender Information: AmountCodeDescriptionReference $61.06KCheck $61.06 Total Tendered $0.00Change $61.06Receipt Total 299451 LEE08/03/2012LEEELIZABETH OMBRES $0.00$67.74O Receipt Type:UBAAccount Number:1130670136Line Amount:$67.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.74 Receipt Total: $67.74 Tender Information: AmountCodeDescriptionReference $67.74KCheck $67.74 Total Tendered $0.00Change $67.74Receipt Total 299461 LEE08/03/2012LEETHOMAS E. REILLY, JR $0.00$29.49O Receipt Type:UBAAccount Number:2191120233Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 299471 LEE08/03/2012LEEDANIEL WOOD $0.00$56.82O Receipt Type:UBAAccount Number:1101230127Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 299481 LEE08/03/2012LEEP. STEPHEN ROTH $0.00$43.18O Receipt Type:UBAAccount Number:2172580148Line 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 299491 LEE08/03/2012LEER CLARENCE HOLLIFIELD $0.00$32.88O Receipt Type:UBAAccount Number:1111630328Line 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 299501 LEE08/03/2012LEEELIZABETH CHARTIER $0.00$18.56O Receipt Type:UBAAccount Number:1100740119Line 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 299511 LEE08/03/2012LEEJOHN LOGAN $0.00$23.59O Receipt Type:UBAAccount Number:1011510230Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299521 LEE08/03/2012LEEJACK MALONEY $0.00$50.00O Receipt Type:UBAAccount Number:1094300128Line 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 299531 LEE08/03/2012LEEJOHN HOLT $0.00$18.54O Receipt Type:UBAAccount Number:1095950140Line 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 299541 LEE08/03/2012LEEMICHAEL CINICOLO $0.00$52.82O Receipt Type:UBAAccount Number:1070960145Line 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 299551 LEE08/03/2012LEEJOSEPH KLIM $0.00$43.18O Receipt Type:UBAAccount Number:1050730128Line 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 299561 LEE08/03/2012LEEEDWARD S BRONIAK $0.00$34.97O Receipt Type:UBAAccount Number:2191480126Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 299571 LEE08/03/2012LEETHOMAS J. DAVIS $0.00$51.39O Receipt Type:UBAAccount Number:2176350139Line 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 299581 LEE08/03/2012LEEGAIL LEACH $0.00$32.88O Receipt Type:UBAAccount Number:2204014024Line 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 299591 LEE08/03/2012LEETHOMAS E. LEE JR. $0.00$37.70O Receipt Type:UBAAccount Number:1121540524Line 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 299601 LEE08/03/2012LEEWILLIAM BENNETT $0.00$40.04O Receipt Type:UBAAccount Number:2160350132Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 299611 LEE08/03/2012LEEWILLIAM E. 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03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299781 LEE08/03/2012LEEMARY J. 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Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 299951 LEE08/03/2012LEEDWIGHT KEATING $0.00$24.21O Receipt Type:UBAAccount Number:2173350141Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 299961 LEE08/03/2012LEETHOMAS TARDONIA $0.00$57.60O Receipt Type:UBAAccount Number:2161410140Line Amount:$57.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescriptionReference $57.60KCheck $57.60 Total Tendered $0.00Change $57.60Receipt Total 299971 LEE08/03/2012LEEGENE MULVIHILL 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AmountCodeDescriptionReference $79.21KCheck $79.21 Total Tendered $0.00Change $79.21Receipt Total 300031 LEE08/03/2012LEETROY JOHNSON (RENTER)$0.00$37.66O Receipt Type:UBAAccount Number:1111610958Line Amount:$37.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.66 Receipt Total: $37.66 Tender Information: AmountCodeDescriptionReference $37.66KCheck $37.66 Total Tendered $0.00Change $37.66Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 300041 LEE08/03/2012LEETRISH KING OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1111660974Line 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 300051 LEE08/03/2012LEEMALCOLM E NELSON $0.00$29.49O Receipt Type:UBAAccount Number:2190460112Line 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 300061 LEE08/03/2012LEECORY BOWMAN $0.00$45.92O Receipt Type:UBAAccount Number:2173401036Line 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 300071 LEE08/03/2012LEES.P. 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Type:UBAAccount Number:2142010160Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total 300131 LEE08/03/2012LEESHAW PROPERTIES INC $0.00$114.47O Receipt Type:UBAAccount Number:1111760113Line Amount:$114.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.47 Receipt Total: $114.47 Tender Information: AmountCodeDescriptionReference $114.47KCheck $114.47 Total Tendered $0.00Change $114.47Receipt Total 300141 LEE08/03/2012LEERANDALL KOELZ $0.00$26.75O Receipt Type:UBAAccount Number:2191898842Line 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 300151 LEE08/03/2012LEEJUPITER INLET BEACH CLUB$0.00$79.24O Receipt Type:UBAAccount Number:1010540119Line Amount:$79.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.24 Receipt Total: $79.24 Tender Information: AmountCodeDescriptionReference $79.24KCheck $79.24 Total Tendered $0.00Change $79.24Receipt Total 300161 LEE08/03/2012LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 300171 LEE08/03/2012LEELAMAR CONDO ASSOC$0.00$674.82O Receipt Type:UBAAccount Number:1014850115Line Amount:$674.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$674.82 Receipt Total: $674.82 Tender Information: AmountCodeDescriptionReference $674.82KCheck $674.82 Total Tendered $0.00Change $674.82Receipt Total 300181 LEE08/03/2012LEELAMAR CONDO ASSOC$0.00$119.08O Receipt Type:UBAAccount Number:1014850214Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 300191 LEE08/03/2012LEETEQUESTA TOWERS CONDO$0.00$845.38O Receipt Type:UBAAccount Number:1013250118Line Amount:$845.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$845.38 Receipt Total: $845.38 Tender Information: AmountCodeDescriptionReference $845.38KCheck $845.38 Total Tendered $0.00Change $845.38Receipt Total 300201 LEE08/03/2012LEEKAREN COHEN $0.00$422.57O Receipt Type:UBAAccount Number:1062170125Line Amount:$422.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$422.57 Receipt Total: $422.57 Tender Information: AmountCodeDescriptionReference $422.57KCheck $422.57 Total Tendered $0.00Change $422.57Receipt Total 300211 LEE08/03/2012LEEHARRY C MIDGLEY III $0.00$189.45O Receipt Type:UBAAccount Number:1010510132Line Amount:$189.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$189.45 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $189.45 Tender Information: AmountCodeDescriptionReference $189.45KCheck $189.45 Total Tendered $0.00Change $189.45Receipt Total 300221 LEE08/03/2012LEEWILLIAM LINDEN $0.00$29.49O Receipt Type:UBAAccount Number:1070831022Line 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 300231 LEE08/03/2012LEEJOAN FARRELL $0.00$77.09O Receipt Type:UBAAccount Number:2190440156Line Amount:$77.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.09 Receipt Total: $77.09 Tender Information: AmountCodeDescriptionReference $77.09KCheck $77.09 Total Tendered $0.00Change $77.09Receipt Total 300241 LEE08/03/2012LEEHARRY TZAVARAS $0.00$32.23O Receipt Type:UBAAccount Number:2197920110Line 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 300251 LEE08/03/2012LEEGERARD HARRINGTON $0.00$75.00O Receipt Type:UBAAccount Number:2198050130Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 08/03/2012 8/3/2012 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 300261 LEE08/03/2012LEE RALPH DEMARCO-RENTER$0.00$32.23O Receipt Type:UBAAccount Number:2201370215Line 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 300271 LEE08/03/2012LEEMODESTO PANARO $0.00$40.44O Receipt Type:UBAAccount Number:1079420441Line 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 Grand Total (excl. voids):$12,855.60