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10/24/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37501SONA10/24/2012SONALSECURITY 101$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 $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 37511SONA10/24/2012SONAL283 RIVER DR/P&Z ENTRY COLUMNS &ST CLAIRE BLDRS - ROBERT GERTZ$0.00$300.00O GATES Receipt Type:P&Z:LAND DEVELOPMENT FEESLine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00GGeneral-visa $300.00 Total Tendered $0.00Change $300.00Receipt Total 37521SONA10/24/2012SONALKATHRYN IGNERI (RENTER)$0.00$21.24O Receipt Type:UBAAccount Number:2141740232Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 37531SONA10/24/2012SONALMAUREEN O'NEILL $0.00$21.24O Receipt Type:UBAAccount Number:2140900110Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 37541SONA10/24/2012SONALJOSEPH P. KELLY OWNER$0.00$131.24O Receipt Type:UBAAccount Number:1082070147Line Amount:$131.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.24 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $131.24 Tender Information: AmountCodeDescriptionReference $131.24CCash $131.24 Total Tendered $0.00Change $131.24Receipt Total 37551SONA10/24/2012SONALRYAN SMITH-RENTER$0.00$50.00O Receipt Type:UBAAccount Number:1021530212Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 386191 LEE10/24/2012LEEALARM$0.00$40.00O Receipt Type:ALARM:ALARM PERMITSLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 386201 LEE10/24/2012LEEPARKING TICKETS$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETSLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 386211 LEE10/24/2012LEEALARM$0.00$100.00O Receipt Type:ALARM:ALARM PERMITSLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 386221 LEE10/24/2012LEEFIRE TRANSPORTATION$0.00$2,472.89O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,472.89 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,472.89 Receipt Total: $2,472.89 Tender Information: AmountCodeDescriptionReference $2,472.89EELECTRONIC FUND TRAN $2,472.89 Total Tendered $0.00Change $2,472.89Receipt Total 386231 LEE10/24/2012LEEFIRE TRANSPORTATION$0.00$90.60O Receipt Type:ARTRN:AR FIRE TRANSPORATIONLine Amount:$90.60 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$90.60 Receipt Total: $90.60 Tender Information: AmountCodeDescriptionReference $90.60KCheck $90.60 Total Tendered $0.00Change $90.60Receipt Total 386241 LEE10/24/2012LEE200 BEACH RD UNIT 503B & H SHUTTERS$0.00$151.53O Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine 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:BUILDING PERMIT FEESLine Amount:$147.11 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$147.11 Receipt Total: $151.53 Tender Information: AmountCodeDescriptionReference $151.53KCheck $151.53 Total Tendered $0.00Change $151.53Receipt Total 386251 LEE10/24/2012LEE1209 POTOMAC DRSERVICE EXPERTS HEATING & AIR$0.00$79.00O Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine 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 10/24/2012 10/24/2012 Village of Tequesta 3:28 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:BUILDING 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 386261 LEE10/24/2012LEESTATE OF FL$0.00$28,198.27O Receipt Type:AR001Description:SEPT 12Line Amount:$28,198.27 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$28,198.27 Receipt Total: $28,198.27 Tender Information: AmountCodeDescriptionReference $28,198.27EELECTRONIC FUND TRAN $28,198.27 Total Tendered $0.00Change $28,198.27Receipt Total 386271 LEE10/24/2012LEEPUBLIC RECORDS REQUESTJENNIFER MCLAIN$0.00$20.71O Receipt Type:COPYDescription:RECORDS REQUESTLine Amount:$20.71 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$20.71 Receipt Total: $20.71 Tender Information: AmountCodeDescriptionReference $20.71KCheck $20.71 Total Tendered $0.00Change $20.71Receipt Total 386281 LEE10/24/2012LEETOSHIBA BUSINESS SOLUTIONS$0.00$39.62O Receipt Type:AR001Description:REFUND PRTY TAX 2011Line Amount:$39.62 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$39.62 Receipt Total: $39.62 Tender Information: AmountCodeDescriptionReference $39.62KCheck $39.62 Total Tendered $0.00Change $39.62Receipt Total 386291 LEE10/24/2012LEENANCY PROPHITT LAW OFFICES OF ROBERT LONGCHA$0.00$25.00O 11 BUNKER PL ACCT # 1081630170 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 386301 LEE10/24/2012LEEMARKOWITZSKYLINE LIEN SEARCH$0.00$25.00O 8994 S.E RIVERFRONT TERRACE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 386311 LEE10/24/2012LEEDAVID & JANICE WEBBA.S.A.P TAX & LIEN SEARCH$0.00$25.00O 17667 S.E FEDERAL HWY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 386321 LEE10/24/2012LEEACCT #2160710130SOUTH FL TITLE INSURERS OF PB$0.00$25.00O 60-42-40-25-25-000-0120 65 RUSSELL ST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 386331 LEE10/24/2012LEETYLER & MELISSA THOMANNSOUTH FL TITLE INSURERS OF PB$0.00$25.00O 20 BEVERLY RD EAST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 . LLC MEZZAPELLE DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 386341 LEE10/24/2012LEEFL DEPT OF REVENUE$0.00$14,316.02O Receipt Type:STREVMonth & Year:OCT 2012Line Amount:$14,316.02 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,316.02 Receipt Total: $14,316.02 Tender Information: AmountCodeDescriptionReference $14,316.02EELECTRONIC FUND TRAN $14,316.02 Total Tendered $0.00Change $14,316.02Receipt Total 386351 LEE10/24/2012LEEACCT #10617501223794 HOLLY DR. LLC 3794 HOLLY DR. $0.00$138.48O Receipt Type:DEPADDRESS:208 RIVER DR.Line Amount:$104.65 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$104.65 Receipt Type:CONNDescription:SER. CHGLine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $138.48 Tender Information: AmountCodeDescriptionReference $138.48KCheck $138.48 Total Tendered $0.00Change $138.48Receipt Total 386361 LEE10/24/2012LEEFRANCIS BENSEL $0.00$43.01O Receipt Type:UBAAccount Number:1090450147Line Amount:$43.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.01 Receipt Total: $43.01 Tender Information: AmountCodeDescriptionReference $43.01KCheck $43.01 Total Tendered $0.00Change $43.01Receipt Total 386371 LEE10/24/2012LEELISA BORGSTROM OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2191223431Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 386381 LEE10/24/2012LEEKATHLEEN WHITTLE $0.00$21.58O Receipt Type:UBAAccount Number:2150670230Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 386391 LEE10/24/2012LEEFRED MICHAEL $0.00$56.56O Receipt Type:UBAAccount Number:1010470111Line Amount:$56.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.56 Receipt Total: $56.56 Tender Information: AmountCodeDescriptionReference $56.56KCheck $56.56 Total Tendered $0.00Change $56.56Receipt Total 386401 LEE10/24/2012LEEE. JOHNSTON $0.00$180.88O Receipt Type:UBAAccount Number:1081960128Line Amount:$180.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescriptionReference $180.88KCheck $180.88 Total Tendered $0.00Change $180.88Receipt Total 386411 LEE10/24/2012LEEBRUCE D BRIGGS OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2172710044Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 386421 LEE10/24/2012LEESONYA FRIERSON (OWNER)$0.00$94.10O Receipt Type:UBAAccount Number:2151035621Line Amount:$94.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescriptionReference $94.10KCheck $94.10 Total Tendered $0.00Change $94.10Receipt Total 386431 LEE10/24/2012LEEROBERT FAMBRINI $0.00$24.35O Receipt Type:UBAAccount Number:1092000125Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 386441 LEE10/24/2012LEEDIANA&JAY ALLAN $0.00$18.80O Receipt Type:UBAAccount Number:2201350172Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 386451 LEE10/24/2012LEEJEFF HILLMANN $0.00$61.40O Receipt Type:UBAAccount Number:2175001226Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 386461 LEE10/24/2012LEEDR R. E. GROGAN $0.00$53.27O Receipt Type:UBAAccount Number:2151380112Line Amount:$53.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.27 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $53.27 Tender Information: AmountCodeDescriptionReference $53.27KCheck $53.27 Total Tendered $0.00Change $53.27Receipt Total 386471 LEE10/24/2012LEEDIANE CONE (RENTER)$0.00$26.97O Receipt Type:UBAAccount Number:2201160185Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 386481 LEE10/24/2012LEEFRED LUNDEEN $0.00$29.90O Receipt Type:UBAAccount Number:2198530114Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 386491 LEE10/24/2012LEEDONALD BLACK JR. $0.00$21.24O Receipt Type:UBAAccount Number:1021521835Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 386501 LEE10/24/2012LEEROBERT HENDRICKSON $0.00$49.33O Receipt Type:UBAAccount Number:1093250114Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 386511 LEE10/24/2012LEEDAVID GRANT $0.00$27.13O Receipt Type:UBAAccount Number:1121080821Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 386521 LEE10/24/2012LEEROBERT LALLY $0.00$35.45O Receipt Type:UBAAccount Number:2151340124Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 386531 LEE10/24/2012LEETHOMAS BLYTHE $0.00$23.66O Receipt Type:UBAAccount Number:2196730116Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 386541 LEE10/24/2012LEEJOHN MELLUSI $0.00$172.44O Receipt Type:UBAAccount Number:1012220131Line Amount:$172.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.44 Receipt Total: $172.44 Tender Information: AmountCodeDescriptionReference $172.44KCheck $172.44 Total Tendered $0.00Change $172.44Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 386551 LEE10/24/2012LEEJUDITH CARON $0.00$50.49O Receipt Type:UBAAccount Number:2191909842Line Amount:$50.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.49 Receipt Total: $50.49 Tender Information: AmountCodeDescriptionReference $50.49KCheck $50.49 Total Tendered $0.00Change $50.49Receipt Total 386561 LEE10/24/2012LEEANNETTE PARADISE $0.00$27.35O Receipt Type:UBAAccount Number:2190730118Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 386571 LEE10/24/2012LEEKARL HOFFMAN $0.00$265.90O Receipt Type:UBAAccount Number:1052770112Line Amount:$265.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$265.90 Receipt Total: $265.90 Tender Information: AmountCodeDescriptionReference $265.90KCheck $265.90 Total Tendered $0.00Change $265.90Receipt Total 386581 LEE10/24/2012LEEMURRAY, JR. KEENE $0.00$16.40O Receipt Type:UBAAccount Number:1110270146Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 386591 LEE10/24/2012LEEROGER SANDBERG $0.00$18.80O Receipt Type:UBAAccount Number:1055050124Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 386601 LEE10/24/2012LEEIVAN BATCHELDER $0.00$24.35O Receipt Type:UBAAccount Number:1020870114Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 386611 LEE10/24/2012LEEPRIMA PROPERTIES$0.00$61.66O Receipt Type:UBAAccount Number:1111500123Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 386621 LEE10/24/2012LEEJOHN&CARLA MORRIS $0.00$296.80O Receipt Type:UBAAccount Number:1021889588Line Amount:$296.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$296.80 Receipt Total: $296.80 Tender Information: AmountCodeDescriptionReference $296.80KCheck $296.80 Total Tendered $0.00Change $296.80Receipt Total 386631 LEE10/24/2012LEEWILLIAM J. BUCKLAND $0.00$49.33O Receipt Type:UBAAccount Number:2176250128Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 386641 LEE10/24/2012LEEKEN NOLEN %NOZZLE NOLEN $0.00$56.13O Receipt Type:UBAAccount Number:1111790114Line Amount:$56.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.13 Receipt Total: $56.13 Tender Information: AmountCodeDescriptionReference $56.13KCheck $56.13 Total Tendered $0.00Change $56.13Receipt Total 386651 LEE10/24/2012LEETHOMAS DR. LIPIN $0.00$52.10O Receipt Type:UBAAccount Number:2172730110Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 386661 LEE10/24/2012LEEJOSEPH & E. DAVIS $0.00$201.10O Receipt Type:UBAAccount Number:1072950120Line Amount:$201.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.10 Receipt Total: $201.10 Tender Information: AmountCodeDescriptionReference $201.10KCheck $201.10 Total Tendered $0.00Change $201.10Receipt Total 386671 LEE10/24/2012LEEANN G BALLARD $0.00$24.35O Receipt Type:UBAAccount Number:1050810113Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 386681 LEE10/24/2012LEERYAN NUQUIST $0.00$28.50O Receipt Type:UBAAccount Number:1110150324Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 386691 LEE10/24/2012LEERICHARD ROBIDOUX $0.00$23.66O Receipt Type:UBAAccount Number:2160500258Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 386701 LEE10/24/2012LEEROBERT B. RIVES $0.00$28.50O Receipt Type:UBAAccount Number:2161720120Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 386711 LEE10/24/2012LEER.L. WALKER $0.00$24.35O Receipt Type:UBAAccount Number:2192020114Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 386721 LEE10/24/2012LEEEUGENE SACCO $0.00$21.70O Receipt Type:UBAAccount Number:1010310226Line Amount:$21.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.70 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.70 Tender Information: AmountCodeDescriptionReference $21.70KCheck $21.70 Total Tendered $0.00Change $21.70Receipt Total 386731 LEE10/24/2012LEEKEN KARTRUDE CONSTRUCTION$0.00$27.13O Receipt Type:UBAAccount Number:2172561241Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 386741 LEE10/24/2012LEEMARTIN GROSSWALD $0.00$110.05O Receipt Type:UBAAccount Number:1051070123Line Amount:$110.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.05 Receipt Total: $110.05 Tender Information: AmountCodeDescriptionReference $110.05KCheck $110.05 Total Tendered $0.00Change $110.05Receipt Total 386751 LEE10/24/2012LEEJOSEPH GOZZO $0.00$32.68O Receipt Type:UBAAccount Number:2172590121Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 386761 LEE10/24/2012LEESTEVE GARCIA OWNER$0.00$26.74O Receipt Type:UBAAccount Number:1079221890Line Amount:$26.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.74 Receipt Total: $26.74 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.74KCheck $26.74 Total Tendered $0.00Change $26.74Receipt Total 386771 LEE10/24/2012LEEROBIN MALONEY OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1111110954Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 386781 LEE10/24/2012LEEJOSEPH GAZZA OWNER$0.00$231.80O Receipt Type:UBAAccount Number:1021902354Line Amount:$231.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$231.80 Receipt Total: $231.80 Tender Information: AmountCodeDescriptionReference $231.80KCheck $231.80 Total Tendered $0.00Change $231.80Receipt Total 386791 LEE10/24/2012LEERICHARD F. WHALEN $0.00$43.02O Receipt Type:UBAAccount Number:2151032342Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescriptionReference $43.02KCheck $43.02 Total Tendered $0.00Change $43.02Receipt Total 386801 LEE10/24/2012LEEBLAKE WINTERMUTE $0.00$26.00O Receipt Type:UBAAccount Number:1100430149Line 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: 17 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 386811 LEE10/24/2012LEEALAN ARMOUR $0.00$24.35O Receipt Type:UBAAccount Number:1021791610Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 386821 LEE10/24/2012LEEROBERT LANDGRAFF $0.00$187.97O Receipt Type:UBAAccount Number:1075250116Line Amount:$187.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$187.97 Receipt Total: $187.97 Tender Information: AmountCodeDescriptionReference $187.97KCheck $187.97 Total Tendered $0.00Change $187.97Receipt Total 386831 LEE10/24/2012LEELAURA CATHERS $0.00$28.26O Receipt Type:UBAAccount Number:1101090114Line Amount:$28.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.26 Receipt Total: $28.26 Tender Information: AmountCodeDescriptionReference $28.26KCheck $28.26 Total Tendered $0.00Change $28.26Receipt Total 386841 LEE10/24/2012LEEWILLIAM & ROBIN HESTON $0.00$0.48O Receipt Type:UBAAccount Number:2172611239Line Amount:$0.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.48 Receipt Total: $0.48 Tender Information: AmountCodeDescriptionReference $0.48KCheck $0.48 Total Tendered $0.00Change $0.48Receipt Total 386851 LEE10/24/2012LEEJEAN A TRACEY $0.00$46.55O Receipt Type:UBAAccount Number:1132030140Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 386861 LEE10/24/2012LEEKIM VINCELLI $0.00$296.22O Receipt Type:UBAAccount Number:2151031129Line Amount:$296.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$296.22 Receipt Total: $296.22 Tender Information: AmountCodeDescriptionReference $296.22KCheck $296.22 Total Tendered $0.00Change $296.22Receipt Total 386871 LEE10/24/2012LEEROBERT SOMMERVILLE $0.00$30.58O Receipt Type:UBAAccount Number:1010960188Line Amount:$30.58 GL NoteGL NumberBank 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386901 LEE10/24/2012LEEAMANDA FRYE $0.00$33.34O Receipt Type:UBAAccount Number:2144003348Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 386911 LEE10/24/2012LEEMARK MCKEWIN $0.00$33.34O Receipt Type:UBAAccount Number:2160470135Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 386921 LEE10/24/2012LEESCOTT HAFT OWNER$0.00$41.00O Receipt Type:UBAAccount Number:1051592521Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 386931 LEE10/24/2012LEEINTERIOR FINISHES$0.00$32.72O Receipt Type:UBAAccount Number:1038930116Line Amount:$32.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.72 Receipt Total: $32.72 Tender Information: AmountCodeDescriptionReference $32.72KCheck $32.72 Total Tendered $0.00Change $32.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 386941 LEE10/24/2012LEEDR. 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Type:UBAAccount Number:2141370132Line 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 386981 LEE10/24/2012LEEGRETA SCHULZ $0.00$49.33O Receipt Type:UBAAccount Number:1121130354Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 386991 LEE10/24/2012LEEJAMES&JEAN MCGINN $0.00$56.75O Receipt Type:UBAAccount Number:1021560447Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 387001 LEE10/24/2012LEETHOMAS R CARLSON $0.00$44.83O Receipt Type:UBAAccount Number:1010740117Line Amount:$44.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.83 Receipt Total: $44.83 Tender Information: AmountCodeDescriptionReference $44.83KCheck $44.83 Total Tendered $0.00Change $44.83Receipt Total 387011 LEE10/24/2012LEESALLY ELSNER OWNER$0.00$32.68O Receipt Type:UBAAccount Number:1121260149Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 387021 LEE10/24/2012LEEHOLLY MCLEISH $0.00$42.26O Receipt Type:UBAAccount Number:2140860144Line Amount:$42.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.26 Receipt Total: $42.26 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.26KCheck $42.26 Total Tendered $0.00Change $42.26Receipt Total 387031 LEE10/24/2012LEET.R. & P.R PLEDGER $0.00$66.05O Receipt Type:UBAAccount Number:1021720246Line Amount:$66.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescriptionReference $66.05KCheck $66.05 Total Tendered $0.00Change $66.05Receipt Total 387041 LEE10/24/2012LEEKELLER WILLIAMS REALTOR$0.00$18.80O Receipt Type:UBAAccount Number:1130590236Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 387051 LEE10/24/2012LEEANTHONY&PAT ALESSI $0.00$16.40O Receipt Type:UBAAccount Number:2203066046Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR 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LEE10/24/2012LEELEON CARPENTER $0.00$23.66O Receipt Type:UBAAccount Number:1111160159Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 387091 LEE10/24/2012LEELEON CARPENTER $0.00$24.35O Receipt Type:UBAAccount Number:1020740124Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 387101 LEE10/24/2012LEEMARK RENZ OWNER$0.00$56.75O Receipt Type:UBAAccount Number:1121110291Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 387111 LEE10/24/2012LEESTEVE SAMPLES $0.00$35.45O Receipt Type:UBAAccount Number:2190780154Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 387121 LEE10/24/2012LEEJULIE DOWLER $0.00$23.66O Receipt Type:UBAAccount Number:1100390125Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 387131 LEE10/24/2012LEEHARRY&CYNTHIA SHUFFLEBARGER $0.00$38.54O Receipt Type:UBAAccount Number:1120800122Line Amount:$38.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescriptionReference $38.54KCheck $38.54 Total Tendered $0.00Change $38.54Receipt Total 387141 LEE10/24/2012LEEANDREW D'ONOFRIO $0.00$56.04O Receipt Type:UBAAccount Number:2150250126Line Amount:$56.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.04 Receipt Total: $56.04 Tender Information: AmountCodeDescriptionReference $56.04KCheck $56.04 Total Tendered $0.00Change $56.04Receipt Total 387151 LEE10/24/2012LEEALTERATIONS BY KIM$0.00$21.24O Receipt Type:UBAAccount Number:1021511234Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 387161 LEE10/24/2012LEEMARSHA HAZEL $0.00$27.13O Receipt Type:UBAAccount Number:2201300243Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 387171 LEE10/24/2012LEECARLYLE JUPITER ISLAND-DOCK$0.00$18.80O Receipt Type:UBAAccount Number:1014501116Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 387181 LEE10/24/2012LEECARLYLE JUPITER ISLAND$0.00$2,154.77O Receipt Type:UBAAccount Number:1013500226Line Amount:$2,154.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,154.77 Receipt Total: $2,154.77 Tender Information: AmountCodeDescriptionReference $2,154.77KCheck $2,154.77 Total Tendered $0.00Change $2,154.77Receipt Total 387191 LEE10/24/2012LEECARLYLE JUPITER ISLAND$0.00$138.53O Receipt Type:UBAAccount Number:1013500318Line Amount:$138.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescriptionReference $138.53KCheck $138.53 Total Tendered $0.00Change $138.53Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 387201 LEE10/24/2012LEEJASON GATES $0.00$69.77O Receipt Type:UBAAccount Number:2161540232Line Amount:$69.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescriptionReference $69.77KCheck $69.77 Total Tendered $0.00Change $69.77Receipt Total 387211 LEE10/24/2012LEEJEFF&LISA HEARING M.D. $0.00$35.45O Receipt Type:UBAAccount Number:1023370337Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 387221 LEE10/24/2012LEEJOSEPH MOUW $0.00$20.00O Receipt Type:UBAAccount Number:1079434940Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 387231 LEE10/24/2012LEEJACKIE & JEFF MCINTYRE $0.00$43.78O Receipt Type:UBAAccount Number:1090060131Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 387241 LEE10/24/2012LEEJAMES MCGRATH $0.00$43.53O Receipt Type:UBAAccount Number:1020450145Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.53 Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total 387251 LEE10/24/2012LEESUSAN R. 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BLACK $0.00$21.24O Receipt Type:UBAAccount Number:1065550173Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 387321 LEE10/24/2012LEEJAMES R TIMMER JR $0.00$21.24O Receipt Type:UBAAccount Number:2142540118Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 387331 LEE10/24/2012LEEL. E. T. GROUP INC.$0.00$28.50O Receipt Type:UBAAccount Number:1100090179Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 387341 LEE10/24/2012LEEELIZABETH TEWELL $0.00$32.68O Receipt Type:UBAAccount Number:2172541569Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 387351 LEE10/24/2012LEEPALM BEACH PAMPERED PETS$0.00$21.13O Receipt Type:UBAAccount Number:1111290129Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total 387361 LEE10/24/2012LEEJAMES HUMPAGE $0.00$35.76O Receipt Type:UBAAccount Number:1100400124Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 387371 LEE10/24/2012LEEBEVERLY WILLCOX $0.00$29.90O Receipt Type:UBAAccount Number:2172740117Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 387381 LEE10/24/2012LEEDEAN NUNEVILLE $0.00$49.27O Receipt Type:UBAAccount Number:2162450130Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 387391 LEE10/24/2012LEEJOSEPH CASSALTY $0.00$112.75O Receipt Type:UBAAccount Number:1066550143Line Amount:$112.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.75 Receipt Total: $112.75 Tender Information: AmountCodeDescriptionReference $112.75KCheck $112.75 Total Tendered $0.00Change $112.75Receipt Total 387401 LEE10/24/2012LEEFRANK J GAETA $0.00$24.35O Receipt Type:UBAAccount Number:2191950113Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 387411 LEE10/24/2012LEEMARK SCHLUTER $0.00$38.23O Receipt Type:UBAAccount Number:2190830117Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 387421 LEE10/24/2012LEETAYLOR HOPKINS $0.00$75.51O Receipt Type:UBAAccount Number:1054350125Line Amount:$75.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.51 Receipt Total: $75.51 Tender Information: AmountCodeDescriptionReference $75.51KCheck $75.51 Total Tendered $0.00Change $75.51Receipt Total 387431 LEE10/24/2012LEECAROLYN COBO $0.00$27.13O Receipt Type:UBAAccount Number:1050060136Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 387441 LEE10/24/2012LEEDENNIS BASS $0.00$23.66O Receipt Type:UBAAccount Number:2160150124Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 387451 LEE10/24/2012LEEB L RICHARD BLACK $0.00$354.34O Receipt Type:UBAAccount Number:1074100119Line Amount:$354.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$354.34 Receipt Total: $354.34 Tender Information: AmountCodeDescriptionReference $354.34KCheck $354.34 Total Tendered $0.00Change $354.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 387461 LEE10/24/2012LEESHIRLEY GOMEZ $0.00$29.90O Receipt Type:UBAAccount Number:2200560178Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 387471 LEE10/24/2012LEESTEPHEN H. FINNIS $0.00$35.45O Receipt Type:UBAAccount Number:1050840124Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 387481 LEE10/24/2012LEEEDWARD C HILL JR. $0.00$16.40O Receipt Type:UBAAccount Number:1081720115Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 387491 LEE10/24/2012LEEJOSEPH J LINA JR $0.00$24.35O Receipt Type:UBAAccount Number:2151470114Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 387501 LEE10/24/2012LEEMANUEL ORGE $0.00$26.08O Receipt Type:UBAAccount Number:2160610114Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 387511 LEE10/24/2012LEERONALD PARVU $0.00$24.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 387521 LEE10/24/2012LEEDAVID KYDD $0.00$21.24O Receipt Type:UBAAccount Number:2160210149Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 387531 LEE10/24/2012LEEDOUGLAS BALDWIN $0.00$18.80O Receipt Type:UBAAccount Number:2197980112Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 387541 LEE10/24/2012LEERAYMOND SCHAUER $0.00$23.66O Receipt Type:UBAAccount Number:2160580114Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 387551 LEE10/24/2012LEEMATTHEW F. NEILL $0.00$103.90O Receipt Type:UBAAccount Number:2191840157Line Amount:$103.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.90 Receipt Total: $103.90 Tender Information: AmountCodeDescriptionReference $103.90KCheck $103.90 Total Tendered $0.00Change $103.90Receipt Total 387561 LEE10/24/2012LEESHIRLEY GENSLER $0.00$18.82O Receipt Type:UBAAccount Number:2162400122Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 387571 LEE10/24/2012LEEARTHUR III ROEBUCK $0.00$32.68O Receipt Type:UBAAccount Number:1020530170Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 387581 LEE10/24/2012LEEK.N. JENNINGS $0.00$89.30O Receipt Type:UBAAccount Number:1093650120Line Amount:$89.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.30 Receipt Total: $89.30 Tender Information: AmountCodeDescriptionReference $89.30KCheck $89.30 Total Tendered $0.00Change $89.30Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 387591 LEE10/24/2012LEEKRISTA LOWERY (RENTER)$0.00$43.02O Receipt Type:UBAAccount Number:2162020143Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescriptionReference $43.02KCheck $43.02 Total Tendered $0.00Change $43.02Receipt Total 387601 LEE10/24/2012LEECHRISTINE VON ZABRERN $0.00$18.82O Receipt Type:UBAAccount Number:1062420117Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 387611 LEE10/24/2012LEECHRISTINE WEBER $0.00$29.90O Receipt Type:UBAAccount Number:2191520188Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 387621 LEE10/24/2012LEERYAN J. STRAHAN $0.00$38.23O Receipt Type:UBAAccount Number:2198040150Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 387631 LEE10/24/2012LEEJOSEPH DORIA $0.00$68.14O Receipt Type:UBAAccount Number:2196400125Line Amount:$68.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.14 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.14 Tender Information: AmountCodeDescriptionReference $68.14KCheck $68.14 Total Tendered $0.00Change $68.14Receipt Total 387641 LEE10/24/2012LEERICHARD GADDE $0.00$26.00O Receipt Type:UBAAccount Number:2140350128Line 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 387651 LEE10/24/2012LEEMICHAEL E. TOPOLKA $0.00$21.58O Receipt Type:UBAAccount Number:1094700134Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 387661 LEE10/24/2012LEEJANE GOLDSTEIN $0.00$21.58O Receipt Type:UBAAccount Number:1130460124Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 387671 LEE10/24/2012LEELINDA EMERSON OWNER$0.00$34.94O Receipt Type:UBAAccount Number:1020370146Line Amount:$34.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.94 Receipt Total: $34.94 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/24/2012 10/24/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.94KCheck $34.94 Total Tendered $0.00Change $34.94Receipt Total 387681 LEE10/24/2012LEEBETSY LINDSAY INC$0.00$16.40O Receipt Type:UBAAccount Number:1038940123Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total Grand Total (excl. voids):$55,831.21