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8/7/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 29231SONA08/07/2012SONALFIRE DEPT$0.00$356.63O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$356.63 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$356.63 Receipt Total: $356.63 Tender Information: AmountCodeDescriptionReference $356.63KCheck $356.63 Total Tendered $0.00Change $356.63Receipt Total 29241SONA08/07/2012SONALFIRE DEPT$0.00$115.76O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$115.76 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$115.76 Receipt Total: $115.76 Tender Information: AmountCodeDescriptionReference $115.76KCheck $115.76 Total Tendered $0.00Change $115.76Receipt Total 29251SONA08/07/2012SONALPBC CLERK & COMPTROLLER$0.00$984.50O Receipt Type:MISCDescription:FINES & FEES JUNE 2012Line Amount:$984.50 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$984.50 Receipt Total: $984.50 Tender Information: AmountCodeDescriptionReference $984.50KCheck $984.50 Total Tendered $0.00Change $984.50Receipt Total 29261SONA08/07/2012SONALHOWARD FRIESS$0.00$104.91O Receipt Type:HINSMonth and Year:AUG 2012Line Amount:$104.91 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$104.91 Receipt Total: $104.91 Tender Information: AmountCodeDescriptionReference $104.91KCheck $104.91 Total Tendered $0.00Change $104.91Receipt Total 29271SONA08/07/2012SONALDEP # 1021240136CREATIVE FLOWERS INC$0.00$113.42O Receipt Type:DEPADDRESS:271 US HWY 1 SOUTHLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 29281SONA08/07/2012SONAL225 BEACH RD # 403MIKLOS AIR$0.00$151.78O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.21 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.21 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.21 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.21 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$147.36 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$147.36 Receipt Total: $151.78 Tender Information: AmountCodeDescriptionReference $151.78KCheck $151.78 Total Tendered $0.00Change $151.78Receipt Total 29291SONA08/07/2012SONAL300 BEACH RD # 304MIKLOS AIR$0.00$159.88O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.33 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.33 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.33 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.33 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$155.22 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$155.22 Receipt Total: $159.88 Tender Information: AmountCodeDescriptionReference $159.88KCheck $159.88 Total Tendered $0.00Change $159.88Receipt Total 29301SONA08/07/2012SONALVILLAGE BOOTERY$0.00$18.56O Receipt Type:UBAAccount Number:1021370112Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56CCash $18.56 Total Tendered $0.00Change $18.56Receipt Total 29311SONA08/07/2012SONALKERRY JOHNSON $0.00$21.28O Receipt Type:UBAAccount Number:2200770146Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 29321SONA08/07/2012SONALMAX PLOJING $0.00$37.65O Receipt Type:UBAAccount Number:2151039809Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65CCash $37.65 Total Tendered $0.00Change $37.65Receipt Total 302921 LEE08/07/2012LEENATASHA SANFORD (RENTER)$0.00$51.39O Receipt Type:UBAAccount Number:2151800158Line 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 302931 LEE08/07/2012LEEWILLIAM LANTHIER $0.00$83.97O Receipt Type:UBAAccount Number:1021802254Line Amount:$83.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.97 Receipt Total: $83.97 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $83.97KCheck $83.97 Total Tendered $0.00Change $83.97Receipt Total 302941 LEE08/07/2012LEEKARLA LUDWICK $0.00$24.21O Receipt Type:UBAAccount Number:2200430151Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 302951 LEE08/07/2012LEEJEANETTE E. BARCA $0.00$29.49O Receipt Type:UBAAccount Number:2200180166Line 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 302961 LEE08/07/2012LEEDONALD BLACK JR. $0.00$35.27O Receipt Type:UBAAccount Number:1021521835Line 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 302971 LEE08/07/2012LEEALAN SOFIA $0.00$66.80O Receipt Type:UBAAccount Number:1010770132Line Amount:$66.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.80 Receipt Total: $66.80 Tender Information: AmountCodeDescriptionReference $66.80KCheck $66.80 Total Tendered $0.00Change $66.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 302981 LEE08/07/2012LEELONA LE STRANE $0.00$45.49O Receipt Type:UBAAccount Number:2191906026Line Amount:$45.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.49 Receipt Total: $45.49 Tender Information: AmountCodeDescriptionReference $45.49KCheck $45.49 Total Tendered $0.00Change $45.49Receipt Total 302991 LEE08/07/2012LEEDOMINICK CARBONI $0.00$30.49O Receipt Type:UBAAccount Number:1070260149Line 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 303001 LEE08/07/2012LEEJOAN BRENGEL $0.00$18.54O Receipt Type:UBAAccount Number:1031150117Line 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 303011 LEE08/07/2012LEEMARY DUNN OWNER$0.00$16.17O Receipt Type:UBAAccount Number:1111650656Line 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 303021 LEE08/07/2012LEELOUISE M. KELLER $0.00$18.56O Receipt Type:UBAAccount Number:1085600114Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 303031 LEE08/07/2012LEEARTHUR WRIGHT $0.00$47.05O Receipt Type:UBAAccount Number:1031500128Line Amount:$47.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.05 Receipt Total: $47.05 Tender Information: AmountCodeDescriptionReference $47.05KCheck $47.05 Total Tendered $0.00Change $47.05Receipt Total 303041 LEE08/07/2012LEEARTHUR WRIGHT $0.00$21.28O Receipt Type:UBAAccount Number:1034440034Line 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 303051 LEE08/07/2012LEERANDALL&JENNIFER DAWSON $0.00$25.96O Receipt Type:UBAAccount Number:1085900131Line 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 303061 LEE08/07/2012LEEJOHN C KRUKOWSKI $0.00$34.97O Receipt Type:UBAAccount Number:2191150111Line 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: 7 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 303071 LEE08/07/2012LEESTEPHEN VIADA $0.00$25.72O Receipt Type:UBAAccount Number:2142430139Line 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 303081 LEE08/07/2012LEEDOLLAR GENERAL STORES CORP$0.00$20.94O Receipt Type:UBAAccount Number:1037960131Line 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 303091 LEE08/07/2012LEEDOLLAR GENERAL STORE$0.00$119.08O Receipt Type:UBAAccount Number:1037960322Line 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 303101 LEE08/07/2012LEEBILL HAWKINS (RENTER)$0.00$9.28O Receipt Type:UBAAccount Number:1100250330Line Amount:$9.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.28 Receipt Total: $9.28 Tender Information: AmountCodeDescriptionReference $9.28KCheck $9.28 Total Tendered $0.00Change $9.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 303111 LEE08/07/2012LEEBILL HAWKINS (RENTER)$0.00$9.28O Receipt Type:UBAAccount Number:1100250330Line Amount:$9.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.28 Receipt Total: $9.28 Tender Information: AmountCodeDescriptionReference $9.28KCheck $9.28 Total Tendered $0.00Change $9.28Receipt Total 303121 LEE08/07/2012LEEEVA BRESSLER $0.00$37.65O Receipt Type:UBAAccount Number:1100470120Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 303131 LEE08/07/2012LEESHARON NICHOLSON $0.00$100.00O Receipt Type:UBAAccount Number:1061540137Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 303141 LEE08/07/2012LEEPAULA WITTMAN $0.00$247.65O Receipt Type:UBAAccount Number:1074400133Line Amount:$247.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.65 Receipt Total: $247.65 Tender Information: AmountCodeDescriptionReference $247.65KCheck $247.65 Total Tendered $0.00Change $247.65Receipt Total 303151 LEE08/07/2012LEEPAUL DACORTE $0.00$45.92O Receipt Type:UBAAccount Number:1120830160Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 303161 LEE08/07/2012LEESHEENA BERG $0.00$18.54O Receipt Type:UBAAccount Number:1121470161Line 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 303171 LEE08/07/2012LEEFRANK PAULOS $0.00$300.00O Receipt Type:UBAAccount Number:1065250119Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 303181 LEE08/07/2012LEEKEITH&DEBBIE ERIKSON OWNER$0.00$420.59O Receipt Type:UBAAccount Number:1031000133Line Amount:$420.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$420.59 Receipt Total: $420.59 Tender Information: AmountCodeDescriptionReference $420.59KCheck $420.59 Total Tendered $0.00Change $420.59Receipt Total 303191 LEE08/07/2012LEEROGER BUCHANAN $0.00$26.75O Receipt Type:UBAAccount Number:1096450145Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 303201 LEE08/07/2012LEEFRANK SCHETTINO $0.00$18.54O Receipt Type:UBAAccount Number:1094900142Line 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 303211 LEE08/07/2012LEEBANK UNITED$0.00$32.41O Receipt Type:UBAAccount Number:1035927770Line Amount:$32.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.41 Receipt Total: $32.41 Tender Information: AmountCodeDescriptionReference $32.41KCheck $32.41 Total Tendered $0.00Change $32.41Receipt Total 303221 LEE08/07/2012LEEBUDGET RENT-A-CAR$0.00$26.75O Receipt Type:UBAAccount Number:1021600158Line 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 303231 LEE08/07/2012LEEBEALL'S OUTLET$0.00$20.94O Receipt Type:UBAAccount Number:1021501728Line 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: 11 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 303241 LEE08/07/2012LEEWENDY'S INTERNATIONAL$0.00$35.27O Receipt Type:UBAAccount Number:1035800121Line 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 303251 LEE08/07/2012LEEWENDY'S INTERNATIONAL$0.00$110.24O Receipt Type:UBAAccount Number:1035850120Line Amount:$110.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.24 Receipt Total: $110.24 Tender Information: AmountCodeDescriptionReference $110.24KCheck $110.24 Total Tendered $0.00Change $110.24Receipt Total 303261 LEE08/07/2012LEEDOLLAR TREE STORES, INC.$0.00$18.56O Receipt Type:UBAAccount Number:1021491026Line 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 303271 LEE08/07/2012LEEDOLLAR TREE STORES, INC.$0.00$76.28O Receipt Type:UBAAccount Number:1021490769Line Amount:$76.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.28 Receipt Total: $76.28 Tender Information: AmountCodeDescriptionReference $76.28KCheck $76.28 Total Tendered $0.00Change $76.28Receipt Total 303281 LEE08/07/2012LEEDOLLAR TREE STORES, INC.$0.00$16.17O Receipt Type:UBAAccount Number:1021490862Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 303291 LEE08/07/2012LEEDOLLAR TREE STORES, INC.$0.00$16.17O Receipt Type:UBAAccount Number:1021490994Line 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 303301 LEE08/07/2012LEE7 ELEVEN INC.$0.00$88.76O Receipt Type:UBAAccount Number:2200020162Line Amount:$88.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.76 Receipt Total: $88.76 Tender Information: AmountCodeDescriptionReference $88.76KCheck $88.76 Total Tendered $0.00Change $88.76Receipt Total 303311 LEE08/07/2012LEE7 ELEVEN INC.$0.00$67.28O Receipt Type:UBAAccount Number:2200030183Line Amount:$67.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.28 Receipt Total: $67.28 Tender Information: AmountCodeDescriptionReference $67.28KCheck $67.28 Total Tendered $0.00Change $67.28Receipt Total 303321 LEE08/07/2012LEE7-ELEVEN STORES #25402$0.00$44.31O Receipt Type:UBAAccount Number:2160980110Line Amount:$44.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.31 Receipt Total: $44.31 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.31KCheck $44.31 Total Tendered $0.00Change $44.31Receipt Total 303331 LEE08/07/2012LEE7-ELEVEN STORES, #25402$0.00$43.18O Receipt Type:UBAAccount Number:2160990117Line 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 303341 LEE08/07/2012LEEJAMES BALLISTOS $0.00$33.03O Receipt Type:UBAAccount Number:2204034043Line Amount:$33.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.03 Receipt Total: $33.03 Tender Information: AmountCodeDescriptionReference $33.03KCheck $33.03 Total Tendered $0.00Change $33.03Receipt Total 303351 LEE08/07/2012LEEJAMES L CATES $0.00$185.38O Receipt Type:UBAAccount Number:1080140112Line 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 303361 LEE08/07/2012LEEOCEAN VILLAS CONDO$0.00$858.97O Receipt Type:UBAAccount Number:1015000111Line Amount:$858.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$858.97 Receipt Total: $858.97 Tender Information: AmountCodeDescriptionReference $858.97KCheck $858.97 Total Tendered $0.00Change $858.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 303371 LEE08/07/2012LEEOCEAN VILLAS$0.00$58.80O Receipt Type:UBAAccount Number:1015050215Line Amount:$58.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescriptionReference $58.80KCheck $58.80 Total Tendered $0.00Change $58.80Receipt Total 303381 LEE08/07/2012LEEKIMBERLY HEATLEY $0.00$84.16O Receipt Type:UBAAccount Number:1090300129Line Amount:$84.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.16 Receipt Total: $84.16 Tender Information: AmountCodeDescriptionReference $84.16KCheck $84.16 Total Tendered $0.00Change $84.16Receipt Total 303391 LEE08/07/2012LEEELIZABETH E. HEINBAUGH $0.00$53.75O Receipt Type:UBAAccount Number:2191660120Line Amount:$53.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.75 Receipt Total: $53.75 Tender Information: AmountCodeDescriptionReference $53.75KCheck $53.75 Total Tendered $0.00Change $53.75Receipt Total 303401 LEE08/07/2012LEEGREGORY&VICTORIA RYAN $0.00$45.00O Receipt Type:UBAAccount Number:2172611536Line 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 303411 LEE08/07/2012LEESEAN O'REILLY $0.00$100.00O Receipt Type:UBAAccount Number:1054800172Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 303421 LEE08/07/2012LEEBLANCA DEASON $0.00$40.00O Receipt Type:UBAAccount Number:1061970165Line 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 303431 LEE08/07/2012LEEROBERT J. 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Number:1021520753Line Amount:$183.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$183.78 Receipt Total: $183.78 Tender Information: AmountCodeDescriptionReference $183.78KCheck $183.78 Total Tendered $0.00Change $183.78Receipt Total 304101 LEE08/07/2012LEELEO BARRETT $0.00$42.43O Receipt Type:UBAAccount Number:1070190182Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 304111 LEE08/07/2012LEEDAVID BELL $0.00$18.56O Receipt Type:UBAAccount Number:1070732613Line 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 304121 LEE08/07/2012LEECAROLYN GIRARD $0.00$50.00O Receipt Type:UBAAccount Number:1020760118Line 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 304131 LEE08/07/2012LEEMARK FIELDEN $0.00$23.33O Receipt Type:UBAAccount Number:1110230121Line 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 304141 LEE08/07/2012LEEROSALIE MADDEN $0.00$30.23O Receipt Type:UBAAccount Number:2196710136Line Amount:$30.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.23 Receipt Total: $30.23 Tender Information: AmountCodeDescriptionReference $30.23KCheck $30.23 Total Tendered $0.00Change $30.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304151 LEE08/07/2012LEECARLOS A. GOMEZ $0.00$23.33O Receipt Type:UBAAccount Number:2162350121Line 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 304161 LEE08/07/2012LEEMARILYN GRATTAN OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1121680272Line 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 304171 LEE08/07/2012LEEHELEN R. 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NUQUIST $0.00$32.23O Receipt Type:UBAAccount Number:2161160117Line 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 304271 LEE08/07/2012LEEJULIE BEHOVITZ $0.00$34.97O Receipt Type:UBAAccount Number:2172690429Line 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: 35 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304281 LEE08/07/2012LEEDARRELL E. 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Number:2150360142Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 304331 LEE08/07/2012LEEENCON$0.00$17.02O Receipt Type:UBAAccount Number:1053820111Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 304341 LEE08/07/2012LEEENCON$0.00$14.83O Receipt Type:UBAAccount Number:1081280145Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 304351 LEE08/07/2012LEEENCON$0.00$14.83O Receipt Type:UBAAccount Number:1061540221Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 304361 LEE08/07/2012LEEENCON$0.00$17.02O Receipt Type:UBAAccount Number:1073450137Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 304371 LEE08/07/2012LEEENCON$0.00$18.54O Receipt Type:UBAAccount Number:1095350119Line 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 304381 LEE08/07/2012LEEENCON$0.00$14.83O Receipt Type:UBAAccount Number:1111380111Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 304391 LEE08/07/2012LEEENCON$0.00$18.54O Receipt Type:UBAAccount Number:2174005999Line 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 304401 LEE08/07/2012LEELOXAHATCHEE RIVER DISTRICT$0.00$16.17O Receipt Type:UBAAccount Number:1101268421Line 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: 38 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304411 LEE08/07/2012LEEENCON$0.00$143.95O Receipt Type:UBAAccount Number:1100270115Line Amount:$143.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.95 Receipt Total: $143.95 Tender Information: AmountCodeDescriptionReference $143.95KCheck $143.95 Total Tendered $0.00Change $143.95Receipt Total 304421 LEE08/07/2012LEETEQUESTA TERRACE$0.00$192.56O Receipt Type:UBAAccount Number:1038540410Line Amount:$192.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.56 Receipt Total: $192.56 Tender Information: AmountCodeDescriptionReference $192.56KCheck $192.56 Total Tendered $0.00Change $192.56Receipt Total 304431 LEE08/07/2012LEETEQUESTA TERRACE$0.00$1,219.79O Receipt Type:UBAAccount Number:1038540310Line Amount:$1,219.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,219.79 Receipt Total: $1,219.79 Tender Information: AmountCodeDescriptionReference $1,219.79KCheck $1,219.79 Total Tendered $0.00Change $1,219.79Receipt Total 304441 LEE08/07/2012LEEP.I.M.E.$0.00$100.69O Receipt Type:UBAAccount Number:1013350117Line Amount:$100.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.69 Receipt Total: $100.69 Tender Information: AmountCodeDescriptionReference $100.69KCheck $100.69 Total Tendered $0.00Change $100.69Receipt Total 304451 LEE08/07/2012LEECLARIDGE OF JUP ISLAND$0.00$912.62O Receipt Type:UBAAccount Number:1013701029Line Amount:$912.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$912.62 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $912.62 Tender Information: AmountCodeDescriptionReference $912.62KCheck $912.62 Total Tendered $0.00Change $912.62Receipt Total 304461 LEE08/07/2012LEECLARIDGE OF JUPITER ISLAND$0.00$136.55O Receipt Type:UBAAccount Number:1013701111Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 304471 LEE08/07/2012LEECLARIDGE OF JUPITER ISLAND$0.00$135.98O Receipt Type:UBAAccount Number:1014400121Line 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 304481 LEE08/07/2012LEETURTLE CREEK CLUB$0.00$136.55O Receipt Type:UBAAccount Number:1131131133Line Amount:$136.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescriptionReference $136.55KCheck $136.55 Total Tendered $0.00Change $136.55Receipt Total 304491 LEE08/07/2012LEETURTLE CREEK CLUB$0.00$259.33O Receipt Type:UBAAccount Number:1130780118Line Amount:$259.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$259.33 Receipt Total: $259.33 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $259.33KCheck $259.33 Total Tendered $0.00Change $259.33Receipt Total 304501 LEE08/07/2012LEETURTLE CREEK CLUB$0.00$190.66O Receipt Type:UBAAccount Number:1130770111Line Amount:$190.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.66 Receipt Total: $190.66 Tender Information: AmountCodeDescriptionReference $190.66KCheck $190.66 Total Tendered $0.00Change $190.66Receipt Total 304511 LEE08/07/2012LEEWILLIAM B DOLL $0.00$30.49O Receipt Type:UBAAccount Number:1070340311Line 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 304521 LEE08/07/2012LEERICHARD H. HALL $0.00$30.49O Receipt Type:UBAAccount Number:1080250142Line 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 304531 LEE08/07/2012LEEWILLIAM HINKELMAN $0.00$34.97O Receipt Type:UBAAccount Number:2151890121Line 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: 41 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304541 LEE08/07/2012LEERICO ADONA (RENTER)$0.00$22.00O Receipt Type:UBAAccount Number:2141580289Line Amount:$22.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescriptionReference $22.00KCheck $22.00 Total Tendered $0.00Change $22.00Receipt Total 304551 LEE08/07/2012LEEBLAIR WOOD $0.00$97.27O Receipt Type:UBAAccount Number:2172580656Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 304561 LEE08/07/2012LEESTEPHEN MUCIA $0.00$25.72O Receipt Type:UBAAccount Number:1111610757Line 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 304571 LEE08/07/2012LEEDEBORAH RICHARDSON OWNER$0.00$23.59O Receipt Type:UBAAccount Number:1011210131Line 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 304581 LEE08/07/2012LEEKENN STEWART OWNER$0.00$234.21O Receipt Type:UBAAccount Number:1075300246Line Amount:$234.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.21 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $234.21 Tender Information: AmountCodeDescriptionReference $234.21KCheck $234.21 Total Tendered $0.00Change $234.21Receipt Total 304591 LEE08/07/2012LEEDONALD A. SLOTKIN $0.00$14.83O Receipt Type:UBAAccount Number:1011070125Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 304601 LEE08/07/2012LEEGORDON SHAFFNER $0.00$83.50O Receipt Type:UBAAccount Number:1030500139Line 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 304611 LEE08/07/2012LEEROBERT ORR $0.00$18.54O Receipt Type:UBAAccount Number:1032020110Line 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 304621 LEE08/07/2012LEERICHARD ELIAS $0.00$26.75O Receipt Type:UBAAccount Number:1132190035Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 304631 LEE08/07/2012LEETODD&KRISTY JACKSON $0.00$25.72O Receipt Type:UBAAccount Number:2160450151Line 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 304641 LEE08/07/2012LEEH. ALEX BRADFORD $0.00$265.45O Receipt Type:UBAAccount Number:1061830124Line Amount:$265.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$265.45 Receipt Total: $265.45 Tender Information: AmountCodeDescriptionReference $265.45KCheck $265.45 Total Tendered $0.00Change $265.45Receipt Total 304651 LEE08/07/2012LEEDANIEL GANZEL $0.00$42.43O Receipt Type:UBAAccount Number:2142180127Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 304661 LEE08/07/2012LEEGEOFF BURKE $0.00$21.49O Receipt Type:UBAAccount Number:1050380127Line Amount:$21.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.49 Receipt Total: $21.49 Tender Information: AmountCodeDescriptionReference $21.49KCheck $21.49 Total Tendered $0.00Change $21.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304671 LEE08/07/2012LEEROGER FARBER $0.00$28.11O Receipt Type:UBAAccount Number:1065200131Line 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 304681 LEE08/07/2012LEEDAVE HICKSON-RENTER$0.00$68.95O Receipt Type:UBAAccount Number:2151360138Line Amount:$68.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.95 Receipt Total: $68.95 Tender Information: AmountCodeDescriptionReference $68.95KCheck $68.95 Total Tendered $0.00Change $68.95Receipt Total 304691 LEE08/07/2012LEEBARBARA WEAVER $0.00$20.94O Receipt Type:UBAAccount Number:2142330164Line 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 304701 LEE08/07/2012LEEOCEAN TOWERS CONDO$0.00$119.08O Receipt Type:UBAAccount Number:1013050219Line 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 304711 LEE08/07/2012LEEOCEAN TOWERS CONDO$0.00$936.02O Receipt Type:UBAAccount Number:1013050110Line Amount:$936.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$936.02 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $936.02 Tender Information: AmountCodeDescriptionReference $936.02KCheck $936.02 Total Tendered $0.00Change $936.02Receipt Total 304721 LEE08/07/2012LEEBRIAN JOSLYN $0.00$108.79O Receipt Type:UBAAccount Number:1088200117Line Amount:$108.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.79 Receipt Total: $108.79 Tender Information: AmountCodeDescriptionReference $108.79KCheck $108.79 Total Tendered $0.00Change $108.79Receipt Total 304731 LEE08/07/2012LEEJAMES SALINGER$0.00$23.33O Receipt Type:UBAAccount Number:2144001213Line 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 304741 LEE08/07/2012LEEALAN & HEATHER DRUHOT $0.00$73.27O Receipt Type:UBAAccount Number:2162520142Line Amount:$73.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.27 Receipt Total: $73.27 Tender Information: AmountCodeDescriptionReference $73.27KCheck $73.27 Total Tendered $0.00Change $73.27Receipt Total 304751 LEE08/07/2012LEEGREG HALE $0.00$92.68O Receipt Type:UBAAccount Number:2172680123Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 304761 LEE08/07/2012LEEPHILLIP T SHUFF $0.00$129.74O Receipt Type:UBAAccount Number:1120860123Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 304771 LEE08/07/2012LEEBARBARA CRUMP $0.00$24.02O Receipt Type:UBAAccount Number:2200630142Line 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 304781 LEE08/07/2012LEEMADELEINE PAVOLA (RENTER)$0.00$44.82O Receipt Type:UBAAccount Number:1111640748Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 304791 LEE08/07/2012LEERICHARD SUN $0.00$32.23O Receipt Type:UBAAccount Number:1121350230Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304801 LEE08/07/2012LEESTEPHANIE RODRIQUEZ $0.00$69.22O Receipt Type:UBAAccount Number:2150672512Line Amount:$69.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.22 Receipt Total: $69.22 Tender Information: AmountCodeDescriptionReference $69.22KCheck $69.22 Total Tendered $0.00Change $69.22Receipt Total 304811 LEE08/07/2012LEEJOEL WAHOSKY $0.00$29.49O Receipt Type:UBAAccount Number:2191880115Line 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 304821 LEE08/07/2012LEELINDA STIVALE OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1111190518Line 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 304831 LEE08/07/2012LEESTEVE EAGEN $0.00$40.00O Receipt Type:UBAAccount Number:1083650123Line 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 304841 LEE08/07/2012LEEMRS. ALICE PHILLIPS $0.00$28.11O Receipt Type:UBAAccount Number:2196890117Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 304851 LEE08/07/2012LEECLIFFORD C FENWICK $0.00$26.75O Receipt Type:UBAAccount Number:1073200115Line 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 304861 LEE08/07/2012LEEJOSEPH GULAWSKY $0.00$73.00O Receipt Type:UBAAccount Number:1021805465Line Amount:$73.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.00 Receipt Total: $73.00 Tender Information: AmountCodeDescriptionReference $73.00KCheck $73.00 Total Tendered $0.00Change $73.00Receipt Total 304871 LEE08/07/2012LEEJANIE JOHNSON $0.00$142.25O Receipt Type:UBAAccount Number:1021730211Line Amount:$142.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.25 Receipt Total: $142.25 Tender Information: AmountCodeDescriptionReference $142.25KCheck $142.25 Total Tendered $0.00Change $142.25Receipt Total 304881 LEE08/07/2012LEEVANCE WIESE $0.00$40.44O Receipt Type:UBAAccount Number:2172530238Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 08/07/2012 8/7/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 304891 LEE08/07/2012LEECAROLYN SADIN $0.00$32.23O Receipt Type:UBAAccount Number:2172540443Line 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 304901 LEE08/07/2012LEEROBERT KNAPP $0.00$32.49O Receipt Type:UBAAccount Number:2174900163Line 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 304911 LEE08/07/2012LEEHOLLY WEIZER OWNER$0.00$220.26O Receipt Type:UBAAccount Number:1081590126Line Amount:$220.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.26 Receipt Total: $220.26 Tender Information: AmountCodeDescriptionReference $220.26KCheck $220.26 Total Tendered $0.00Change $220.26Receipt Total Grand Total (excl. voids):$18,852.97