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11/26/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37691SONA11/26/2012SONALST OF FLORIDA$0.00$26,988.76O Receipt Type:COMMMonth & Year:OCT 2012Line Amount:$26,988.76 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$26,988.76 Receipt Total: $26,988.76 Tender Information: AmountCodeDescriptionReference $26,988.76EELECTRONIC FUND TRAN $26,988.76 Total Tendered $0.00Change $26,988.76Receipt Total 37701SONA11/26/2012SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:DOVER DITCH MAINT NOV 12Line Amount:$446.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$446.00 Receipt Total: $446.00 Tender Information: AmountCodeDescriptionReference $446.00EELECTRONIC FUND TRAN $446.00 Total Tendered $0.00Change $446.00Receipt Total 37711SONA11/26/2012SONALFPL$0.00$77,384.43O Receipt Type:AR001Description:2012 TRUE UP ADJLine Amount:$38,664.54 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$38,664.54 Receipt Type:ELFRNMonth and Year:NOV 2012Line Amount:$38,719.89 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$38,719.89 Receipt Total: $77,384.43 Tender Information: AmountCodeDescriptionReference $77,384.43EELECTRONIC FUND TRAN $77,384.43 Total Tendered $0.00Change $77,384.43Receipt Total 37721SONA11/26/2012SONALST OF FLORIDA$0.00$29,037.59O Receipt Type:SFHLFMonth & Year:OCT 2012Line Amount:$29,037.59 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$29,037.59 Receipt Total: $29,037.59 Tender Information: AmountCodeDescriptionReference $29,037.59EELECTRONIC FUND TRAN $29,037.59 Total Tendered $0.00Change $29,037.59Receipt Total 37731SONA11/26/2012SONALPOLICE DEPT$0.00$40.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:ALARM:ALARM PERMITLine 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 37741SONA11/26/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 37751SONA11/26/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 37761SONA11/26/2012SONALFIRE DEPT$0.00$170.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$170.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$170.00 Receipt Total: $170.00 Tender Information: AmountCodeDescriptionReference $170.00KCheck $170.00 Total Tendered $0.00Change $170.00Receipt Total 37771SONA11/26/2012SONALFIRE DEPT$0.00$182.04O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$182.04 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$182.04 Receipt Total: $182.04 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $182.04KCheck $182.04 Total Tendered $0.00Change $182.04Receipt Total 37781SONA11/26/2012SONALHOME & APT SERVICES$0.00$319.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$319.00 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$319.00 Receipt Total: $319.00 Tender Information: AmountCodeDescriptionReference $319.00KCheck $319.00 Total Tendered $0.00Change $319.00Receipt Total 37791SONA11/26/2012SONALFIRE DEPT$0.00$114.67O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$114.67 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$114.67 Receipt Total: $114.67 Tender Information: AmountCodeDescriptionReference $114.67KCheck $114.67 Total Tendered $0.00Change $114.67Receipt Total 37801SONA11/26/2012SONALFIRE DEPT EFT$0.00$4,402.12O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$4,402.12 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$4,402.12 Receipt Total: $4,402.12 Tender Information: AmountCodeDescriptionReference $4,402.12EELECTRONIC FUND TRAN $4,402.12 Total Tendered $0.00Change $4,402.12Receipt Total 37811SONA11/26/2012SONAL294 COUNTRY CLUB DRJOSEPH LINA SERVICES INC$0.00$341.40O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.97 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.97 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.97 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.97 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$331.46 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$331.46 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $341.40 Tender Information: AmountCodeDescriptionReference $341.40KCheck $341.40 Total Tendered $0.00Change $341.40Receipt Total 37821SONA11/26/2012SONAL307 RIVER DRPLUMBING COMPANY$0.00$104.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 37831SONA11/26/2012SONAL46 WOODLAND DRMACO CONSTRUCTION$0.00$157.10O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$128.10 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$128.10 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $157.10 Tender Information: AmountCodeDescriptionReference $157.10KCheck $157.10 Total Tendered $0.00Change $157.10Receipt Total 37841SONA11/26/2012SONALEMBRICK ENTERPRISES$0.00$386.52O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.26 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.26 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.26 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.26 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$351.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$351.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $386.52 Tender Information: AmountCodeDescriptionReference $386.52KCheck $386.52 Total Tendered $0.00Change $386.52Receipt Total 37851SONA11/26/2012SONAL136 GULFSTREAM DRBOTTOMLINE REAL ESTATE$0.00$100.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 37861SONA11/26/2012SONAL396 TEQUESTA DRO O B$0.00$93.88O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$89.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.88 Receipt Total: $93.88 Tender Information: AmountCodeDescriptionReference $93.88KCheck $93.88 Total Tendered $0.00Change $93.88Receipt Total 37871SONA11/26/2012SONAL300 BEACH RD # 207WALSH PLUMBING$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 37881SONA11/26/2012SONAL100 WATERWAY RD # 204 EHANDYMAN$0.00$518.65O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.55 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.55 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.55 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.55 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$503.55 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$503.55 Receipt Total: $518.65 Tender Information: AmountCodeDescriptionReference $518.65KCheck $518.65 Total Tendered $0.00Change $518.65Receipt Total 37891SONA11/26/2012SONALHAWKESWORTH JOSEPH J$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 423861 LEE11/26/2012LEELINDA ROSE $0.00$231.12O Receipt Type:UBAAccount Number:1011280157Line Amount:$231.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$231.12 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $231.12 Tender Information: AmountCodeDescriptionReference $231.12KCheck $231.12 Total Tendered $0.00Change $231.12Receipt Total 423871 LEE11/26/2012LEEJOHN WELCH $0.00$107.54O Receipt Type:UBAAccount Number:1087750164Line Amount:$107.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.54 Receipt Total: $107.54 Tender Information: AmountCodeDescriptionReference $107.54KCheck $107.54 Total Tendered $0.00Change $107.54Receipt Total 423881 LEE11/26/2012LEEGORDON SHAFFNER $0.00$89.02O Receipt Type:UBAAccount Number:1030500139Line Amount:$89.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.02 Receipt Total: $89.02 Tender Information: AmountCodeDescriptionReference $89.02KCheck $89.02 Total Tendered $0.00Change $89.02Receipt Total 423891 LEE11/26/2012LEEJOHN LIECHTY $0.00$109.18O Receipt Type:UBAAccount Number:1070350431Line Amount:$109.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.18 Receipt Total: $109.18 Tender Information: AmountCodeDescriptionReference $109.18KCheck $109.18 Total Tendered $0.00Change $109.18Receipt Total 423901 LEE11/26/2012LEEA.W. MCQUINN $0.00$98.79O Receipt Type:UBAAccount Number:2151038035Line Amount:$98.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.79 Receipt Total: $98.79 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.79KCheck $98.79 Total Tendered $0.00Change $98.79Receipt Total 423911 LEE11/26/2012LEECARL E. BENSON $0.00$18.80O Receipt Type:UBAAccount Number:1130560925Line 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 423921 LEE11/26/2012LEEJESSE N LOWERY $0.00$26.08O Receipt Type:UBAAccount Number:2140450110Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 423931 LEE11/26/2012LEECHARLIE STACK $0.00$60.00O Receipt Type:UBAAccount Number:2162150229Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 423941 LEE11/26/2012LEEALLEN HALDEMEN $0.00$75.47O Receipt Type:UBAAccount Number:1031360440Line Amount:$75.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.47 Receipt Total: $75.47 Tender Information: AmountCodeDescriptionReference $75.47KCheck $75.47 Total Tendered $0.00Change $75.47Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 423951 LEE11/26/2012LEEHEATHER BLAUVELT (RENTER)$0.00$35.76O Receipt Type:UBAAccount Number:2141080206Line 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 423961 LEE11/26/2012LEELOUIS BONAVITA $0.00$16.40O Receipt Type:UBAAccount Number:1111190226Line 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 423971 LEE11/26/2012LEEHENRY MUCHTIN $0.00$56.75O Receipt Type:UBAAccount Number:2151410112Line 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 423981 LEE11/26/2012LEECHRISTOPHER CAPONE $0.00$16.40O Receipt Type:UBAAccount Number:1111120366Line 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 423991 LEE11/26/2012LEEBEVERLY GARDNER $0.00$27.13O Receipt Type:UBAAccount Number:1032410126Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 424001 LEE11/26/2012LEEJOHN N. STRAIN $0.00$21.24O Receipt Type:UBAAccount Number:1081760154Line 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 424011 LEE11/26/2012LEERONALD BERMAN $0.00$120.00O Receipt Type:UBAAccount Number:1013930124Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 424021 LEE11/26/2012LEEMARIA GALLARDO $0.00$28.50O Receipt Type:UBAAccount Number:2160650112Line 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 424031 LEE11/26/2012LEELARRY LUPER $0.00$35.45O Receipt Type:UBAAccount Number:2172522487Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 424041 LEE11/26/2012LEEDIANA BRADLEY $0.00$26.08O Receipt Type:UBAAccount Number:2140120136Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 424051 LEE11/26/2012LEEFRANCES M SAGRANS $0.00$75.00O Receipt Type:UBAAccount Number:2150020110Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 424061 LEE11/26/2012LEEKATHLEEN HALL OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1095400154Line 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 424071 LEE11/26/2012LEEKEVIN NEWFIELD $0.00$114.70O Receipt Type:UBAAccount Number:1061200146Line Amount:$114.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.70 Receipt Total: $114.70 Tender Information: AmountCodeDescriptionReference $114.70KCheck $114.70 Total Tendered $0.00Change $114.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424081 LEE11/26/2012LEEALLEN LAPPALA $0.00$41.00O Receipt Type:UBAAccount Number:1050820110Line 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 424091 LEE11/26/2012LEEDON WEBSTER JR. $0.00$28.50O Receipt Type:UBAAccount Number:1080400111Line 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 424101 LEE11/26/2012LEEDAVID R SMITH $0.00$30.92O Receipt Type:UBAAccount Number:1110530135Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 424111 LEE11/26/2012LEEJOHN VARN $0.00$29.90O Receipt Type:UBAAccount Number:2198090128Line 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 424121 LEE11/26/2012LEESTEPHEN STROUSE $0.00$30.85O Receipt Type:UBAAccount Number:1081980156Line Amount:$30.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.85 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.85 Tender Information: AmountCodeDescriptionReference $30.85KCheck $30.85 Total Tendered $0.00Change $30.85Receipt Total 424131 LEE11/26/2012LEEJO AN HUFFMAN $0.00$26.08O Receipt Type:UBAAccount Number:2142030154Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 424141 LEE11/26/2012LEEWALTER MILLETTE OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2191850124Line 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 424151 LEE11/26/2012LEEROGER BUCKWALTER $0.00$77.88O Receipt Type:UBAAccount Number:2160800115Line Amount:$77.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescriptionReference $77.88KCheck $77.88 Total Tendered $0.00Change $77.88Receipt Total 424161 LEE11/26/2012LEEWALTER UNGERMAN $0.00$328.44O Receipt Type:UBAAccount Number:1010690133Line Amount:$328.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$328.44 Receipt Total: $328.44 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $328.44KCheck $328.44 Total Tendered $0.00Change $328.44Receipt Total 424171 LEE11/26/2012LEEALLAN R DEFAUT $0.00$23.66O Receipt Type:UBAAccount Number:1111150136Line 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 424181 LEE11/26/2012LEECHARLES O'SHEA $0.00$252.02O Receipt Type:UBAAccount Number:1010990158Line Amount:$252.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$252.02 Receipt Total: $252.02 Tender Information: AmountCodeDescriptionReference $252.02KCheck $252.02 Total Tendered $0.00Change $252.02Receipt Total 424191 LEE11/26/2012LEETIMOTHY GALLAGHER $0.00$32.68O Receipt Type:UBAAccount Number:1120980126Line 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 424201 LEE11/26/2012LEEJAMES F. STANLEY $0.00$21.58O Receipt Type:UBAAccount Number:1130760114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424211 LEE11/26/2012LEETHOMAS FARINA $0.00$71.18O Receipt Type:UBAAccount Number:2172522121Line Amount:$71.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.18 Receipt Total: $71.18 Tender Information: AmountCodeDescriptionReference $71.18KCheck $71.18 Total Tendered $0.00Change $71.18Receipt Total 424221 LEE11/26/2012LEELENORA SMITH $0.00$32.68O Receipt Type:UBAAccount Number:2198020169Line 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 424231 LEE11/26/2012LEEKARL HOFFMAN $0.00$164.33O Receipt Type:UBAAccount Number:1052770112Line Amount:$164.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.33 Receipt Total: $164.33 Tender Information: AmountCodeDescriptionReference $164.33KCheck $164.33 Total Tendered $0.00Change $164.33Receipt Total 424241 LEE11/26/2012LEETERESA WENTZ $0.00$52.84O Receipt Type:UBAAccount Number:1011890547Line Amount:$52.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.84 Receipt Total: $52.84 Tender Information: AmountCodeDescriptionReference $52.84KCheck $52.84 Total Tendered $0.00Change $52.84Receipt Total 424251 LEE11/26/2012LEETHOMAS RINGKAMP $0.00$35.45O Receipt Type:UBAAccount Number:1021923232Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 424261 LEE11/26/2012LEEPATRICIA SKELTON $0.00$56.75O Receipt Type:UBAAccount Number:2198520117Line 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 424271 LEE11/26/2012LEEROBERT REIS AND$0.00$34.75O Receipt Type:UBAAccount Number:1010770531Line Amount:$34.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.75 Receipt Total: $34.75 Tender Information: AmountCodeDescriptionReference $34.75KCheck $34.75 Total Tendered $0.00Change $34.75Receipt Total 424281 LEE11/26/2012LEEDANIEL MAHONY $0.00$67.72O Receipt Type:UBAAccount Number:1012140225Line Amount:$67.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.72 Receipt Total: $67.72 Tender Information: AmountCodeDescriptionReference $67.72KCheck $67.72 Total Tendered $0.00Change $67.72Receipt Total 424291 LEE11/26/2012LEEANTHONY&PAT ALESSI $0.00$21.24O Receipt Type:UBAAccount Number:2203066046Line 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: 17 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 424301 LEE11/26/2012LEEROBYN P. KRUM $0.00$30.92O Receipt Type:UBAAccount Number:1086450114Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 424311 LEE11/26/2012LEEJOHN BELSKY $0.00$43.78O Receipt Type:UBAAccount Number:2150820129Line 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 424321 LEE11/26/2012LEEDAVID GRANT $0.00$32.68O Receipt Type:UBAAccount Number:1121080821Line 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 424331 LEE11/26/2012LEEHELEN R. PLUNGIS $0.00$24.35O Receipt Type:UBAAccount Number:1121340226Line 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: 18 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424341 LEE11/26/2012LEEROSALIE MADDEN $0.00$74.22O Receipt Type:UBAAccount Number:2196710136Line Amount:$74.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.22 Receipt Total: $74.22 Tender Information: AmountCodeDescriptionReference $74.22KCheck $74.22 Total Tendered $0.00Change $74.22Receipt Total 424351 LEE11/26/2012LEEBONNIE K. BUSHWAY $0.00$23.66O Receipt Type:UBAAccount Number:1051570817Line 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 424361 LEE11/26/2012LEEMURIEL S. GONTHIER $0.00$21.58O Receipt Type:UBAAccount Number:2197860126Line 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 424371 LEE11/26/2012LEEMALCOLM G BOURNE JR $0.00$44.36O Receipt Type:UBAAccount Number:1010410126Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 424381 LEE11/26/2012LEEJOSEPH DEMICK $0.00$62.82O Receipt Type:UBAAccount Number:2191910010Line Amount:$62.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.82 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $62.82 Tender Information: AmountCodeDescriptionReference $62.82KCheck $62.82 Total Tendered $0.00Change $62.82Receipt Total 424391 LEE11/26/2012LEEROBERT L MORTIMER $0.00$26.08O Receipt Type:UBAAccount Number:2160500125Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 424401 LEE11/26/2012LEEKATHLEEN 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 424411 LEE11/26/2012LEEDOROTHY SPARKS $0.00$18.82O Receipt Type:UBAAccount Number:2160600131Line 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 424421 LEE11/26/2012LEEJOSEPH STEIB $0.00$28.50O Receipt Type:UBAAccount Number:2160820126Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 424431 LEE11/26/2012LEEJOHN J. SCHINTO $0.00$23.92O Receipt Type:UBAAccount Number:1010680225Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescriptionReference $23.92KCheck $23.92 Total Tendered $0.00Change $23.92Receipt Total 424441 LEE11/26/2012LEEMARY WARD $0.00$28.50O Receipt Type:UBAAccount Number:1051190150Line 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 424451 LEE11/26/2012LEEROBERT SCHUBIGER OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1070630130Line 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 424461 LEE11/26/2012LEECHRISTINA FREEMAN $0.00$18.80O Receipt Type:UBAAccount Number:2201670130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424471 LEE11/26/2012LEEDENNIS PLANTE $0.00$75.47O Receipt Type:UBAAccount Number:1121230131Line Amount:$75.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.47 Receipt Total: $75.47 Tender Information: AmountCodeDescriptionReference $75.47KCheck $75.47 Total Tendered $0.00Change $75.47Receipt Total 424481 LEE11/26/2012LEEELIZABETH KOBY OWNER$0.00$23.92O Receipt Type:UBAAccount Number:1012160151Line Amount:$23.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescriptionReference $23.92KCheck $23.92 Total Tendered $0.00Change $23.92Receipt Total 424491 LEE11/26/2012LEEKEVIN MCCAFFERTY $0.00$21.58O Receipt Type:UBAAccount Number:1034330137Line 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 424501 LEE11/26/2012LEEGEORGE KAISER $0.00$21.58O Receipt Type:UBAAccount Number:1034470134Line 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 424511 LEE11/26/2012LEEACHILLE PALLESCHI $0.00$29.90O Receipt Type:UBAAccount Number:2200870142Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 424521 LEE11/26/2012LEEDOMINIC ORIGLIO JR. $0.00$24.35O Receipt Type:UBAAccount Number:1033840153Line 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 424531 LEE11/26/2012LEESANDRA SCHATTEN $0.00$107.43O Receipt Type:UBAAccount Number:2172540341Line Amount:$107.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.43 Receipt Total: $107.43 Tender Information: AmountCodeDescriptionReference $107.43KCheck $107.43 Total Tendered $0.00Change $107.43Receipt Total 424541 LEE11/26/2012LEESONYA FRIERSON (OWNER)$0.00$85.99O Receipt Type:UBAAccount Number:2151035621Line Amount:$85.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescriptionReference $85.99KCheck $85.99 Total Tendered $0.00Change $85.99Receipt Total 424551 LEE11/26/2012LEELISA H.&JOHN RICE OWNER$0.00$18.80O Receipt Type:UBAAccount Number:1093710145Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 424561 LEE11/26/2012LEEPAUL WALTERS $0.00$23.66O Receipt Type:UBAAccount Number:2140400115Line 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 424571 LEE11/26/2012LEEFRED LUNDEEN $0.00$27.13O Receipt Type:UBAAccount Number:2198530114Line 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 424581 LEE11/26/2012LEEMARILYN S DRISCOLL $0.00$69.77O Receipt Type:UBAAccount Number:1021520450Line 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 424591 LEE11/26/2012LEEJOSEPH MULALLY $0.00$24.35O Receipt Type:UBAAccount Number:1050650113Line 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: 24 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424601 LEE11/26/2012LEEAUGUSTA FOLK $0.00$27.13O Receipt Type:UBAAccount Number:2191820113Line 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 424611 LEE11/26/2012LEEEVELYN GRACE WAY $0.00$202.14O Receipt Type:UBAAccount Number:2142210168Line Amount:$202.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$202.14 Receipt Total: $202.14 Tender Information: AmountCodeDescriptionReference $202.14KCheck $202.14 Total Tendered $0.00Change $202.14Receipt Total 424621 LEE11/26/2012LEEKERI WOOSNAM $0.00$29.90O Receipt Type:UBAAccount Number:2191790226Line 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 424631 LEE11/26/2012LEEJAMES TAUBE $0.00$142.27O Receipt Type:UBAAccount Number:1020341616Line Amount:$142.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.27 Receipt Total: $142.27 Tender Information: AmountCodeDescriptionReference $142.27KCheck $142.27 Total Tendered $0.00Change $142.27Receipt Total 424641 LEE11/26/2012LEEPAULETTE R. STREEVAL $0.00$33.34O Receipt Type:UBAAccount Number:2141030164Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 424651 LEE11/26/2012LEEMARY B CORNELL $0.00$29.90O Receipt Type:UBAAccount Number:1021080167Line 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 424661 LEE11/26/2012LEEMARVIN J YATES $0.00$18.80O Receipt Type:UBAAccount Number:2150330121Line 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 424671 LEE11/26/2012LEEABBIEGAIL KENNEDY $0.00$32.68O Receipt Type:UBAAccount Number:2191430124Line 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 424681 LEE11/26/2012LEEWARREN MCCORMICK $0.00$77.91O Receipt Type:UBAAccount Number:1062190126Line Amount:$77.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.91 Receipt Total: $77.91 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $77.91KCheck $77.91 Total Tendered $0.00Change $77.91Receipt Total 424691 LEE11/26/2012LEEANNE DIACK OWNER$0.00$27.13O Receipt Type:UBAAccount Number:1121130538Line 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 424701 LEE11/26/2012LEEJAY R BRINSFIELD $0.00$246.08O Receipt Type:UBAAccount Number:1034650623Line Amount:$246.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$246.08 Receipt Total: $246.08 Tender Information: AmountCodeDescriptionReference $246.08KCheck $246.08 Total Tendered $0.00Change $246.08Receipt Total 424711 LEE11/26/2012LEEJ. P. 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ALICE PHILLIPS $0.00$49.98O Receipt Type:UBAAccount Number:2196890117Line Amount:$49.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.98 Receipt Total: $49.98 Tender Information: AmountCodeDescriptionReference $49.98KCheck $49.98 Total Tendered $0.00Change $49.98Receipt Total 424851 LEE11/26/2012LEEMARIA LOPRESTI $0.00$30.92O Receipt Type:UBAAccount Number:2160040128Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424861 LEE11/26/2012LEEJACQUES WULLSCHLEGER $0.00$66.05O Receipt Type:UBAAccount Number:1030350143Line 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 424871 LEE11/26/2012LEEROBERT KAIRALLA$0.00$16.40O Receipt Type:UBAAccount Number:1111680251Line 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 424881 LEE11/26/2012LEEROBERT KAIRALLA $0.00$135.58O Receipt Type:UBAAccount Number:1012270126Line Amount:$135.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.58 Receipt Total: $135.58 Tender Information: AmountCodeDescriptionReference $135.58KCheck $135.58 Total Tendered $0.00Change $135.58Receipt Total 424891 LEE11/26/2012LEEJULIE DOWLER $0.00$26.08O Receipt Type:UBAAccount Number:1100390125Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference 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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 424931 LEE11/26/2012LEECASA DEL SOL LLC$0.00$16.40O Receipt Type:UBAAccount Number:2203011031Line 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 424941 LEE11/26/2012LEEMARK HANLON $0.00$35.45O Receipt Type:UBAAccount Number:1090500141Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 424951 LEE11/26/2012LEEKENNETH SWAIN $0.00$18.82O Receipt Type:UBAAccount Number:1111140726Line 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 424961 LEE11/26/2012LEERICHARD SMITH $0.00$110.28O Receipt Type:UBAAccount Number:1010950156Line Amount:$110.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.28 Receipt Total: $110.28 Tender Information: AmountCodeDescriptionReference $110.28KCheck $110.28 Total Tendered $0.00Change $110.28Receipt Total 424971 LEE11/26/2012LEERAJ BANSAL $0.00$122.64O Receipt Type:UBAAccount Number:1014000118Line Amount:$122.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.64 Receipt Total: $122.64 Tender Information: AmountCodeDescriptionReference $122.64KCheck $122.64 Total Tendered $0.00Change $122.64Receipt Total 424981 LEE11/26/2012LEESTEVE TRUDEL $0.00$18.82O Receipt Type:UBAAccount Number:2162130181Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 424991 LEE11/26/2012LEERENATA VEAU $0.00$90.87O Receipt Type:UBAAccount Number:1075550154Line Amount:$90.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.87 Receipt Total: $90.87 Tender Information: AmountCodeDescriptionReference $90.87KCheck $90.87 Total Tendered $0.00Change $90.87Receipt Total 425001 LEE11/26/2012LEEJON RAYBUCK $0.00$24.35O Receipt Type:UBAAccount Number:2191700151Line 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 425011 LEE11/26/2012LEEELIZABETH D ROTHERMEL $0.00$221.59O Receipt Type:UBAAccount Number:1011160110Line Amount:$221.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$221.59 Receipt Total: $221.59 Tender Information: AmountCodeDescriptionReference $221.59KCheck $221.59 Total Tendered $0.00Change $221.59Receipt Total 425021 LEE11/26/2012LEEGEORGE THOMPSON $0.00$61.40O Receipt Type:UBAAccount Number:1033230220Line 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 425031 LEE11/26/2012LEESUSAN KNAPP $0.00$125.00O Receipt Type:UBAAccount Number:2201310188Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 425041 LEE11/26/2012LEESTEPHEN SIBLEY $0.00$29.90O Receipt Type:UBAAccount Number:2161391225Line 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 425051 LEE11/26/2012LEELOUIS & NANCY OSTUNI $0.00$27.13O Receipt Type:UBAAccount Number:2160630170Line 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 425061 LEE11/26/2012LEELESLIE&ANN KNOPF $0.00$54.48O Receipt Type:UBAAccount Number:1021604703Line Amount:$54.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescriptionReference $54.48KCheck $54.48 Total Tendered $0.00Change $54.48Receipt Total 425071 LEE11/26/2012LEEJOHN SEAL $0.00$75.18O Receipt Type:UBAAccount Number:2172522235Line Amount:$75.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.18 Receipt Total: $75.18 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.18KCheck $75.18 Total Tendered $0.00Change $75.18Receipt Total 425081 LEE11/26/2012LEECHARLES PFEIFFER $0.00$43.02O Receipt Type:UBAAccount Number:1066050124Line 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 425091 LEE11/26/2012LEEGREGORY BERGER $0.00$32.68O Receipt Type:UBAAccount Number:2172770722Line 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 425101 LEE11/26/2012LEECRAIG S. CLARK $0.00$112.27O Receipt Type:UBAAccount Number:2190570217Line Amount:$112.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.27 Receipt Total: $112.27 Tender Information: AmountCodeDescriptionReference $112.27KCheck $112.27 Total Tendered $0.00Change $112.27Receipt Total 425111 LEE11/26/2012LEESUSAN NEWMAN $0.00$27.13O Receipt Type:UBAAccount Number:1050270135Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425121 LEE11/26/2012LEELAWRENCE BENDER $0.00$189.67O Receipt Type:UBAAccount Number:1010090225Line Amount:$189.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$189.67 Receipt Total: $189.67 Tender Information: AmountCodeDescriptionReference $189.67KCheck $189.67 Total Tendered $0.00Change $189.67Receipt Total 425131 LEE11/26/2012LEETEQUESTA INVESTORS LLC$0.00$16.40O Receipt Type:UBAAccount Number:1021440154Line 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 425141 LEE11/26/2012LEECHARLES SHEPARDSON $0.00$29.90O Receipt Type:UBAAccount Number:1030300124Line 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 425151 LEE11/26/2012LEEJIM SOUERS $0.00$29.90O Receipt Type:UBAAccount Number:1032670151Line 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 425161 LEE11/26/2012LEER BRIAN WRIGHT $0.00$256.94O Receipt Type:UBAAccount Number:1010590152Line Amount:$256.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$256.94 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $256.94 Tender Information: AmountCodeDescriptionReference $256.94KCheck $256.94 Total Tendered $0.00Change $256.94Receipt Total 425171 LEE11/26/2012LEESALVATORE NACLERIO OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1111150615Line 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 425181 LEE11/26/2012LEEDAVID OKUN $0.00$63.48O Receipt Type:UBAAccount Number:2191904042Line Amount:$63.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.48 Receipt Total: $63.48 Tender Information: AmountCodeDescriptionReference $63.48KCheck $63.48 Total Tendered $0.00Change $63.48Receipt Total 425191 LEE11/26/2012LEEJUDITH STONE $0.00$41.00O Receipt Type:UBAAccount Number:2172620959Line 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 425201 LEE11/26/2012LEEROGER&PAMELA STEINHAUSER $0.00$54.82O Receipt Type:UBAAccount Number:1020342468Line Amount:$54.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.82 Receipt Total: $54.82 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.82KCheck $54.82 Total 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425241 LEE11/26/2012LEERANDY FREITAL OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2191904632Line 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: 39 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425251 LEE11/26/2012LEEJ. 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Type:UBAAccount Number:2151034422Line Amount:$164.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.33 Receipt Total: $164.33 Tender Information: AmountCodeDescriptionReference $164.33KCheck $164.33 Total Tendered $0.00Change $164.33Receipt Total 425291 LEE11/26/2012LEEDONNA BECKER OWNER$0.00$92.87O Receipt Type:UBAAccount Number:1100610149Line Amount:$92.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.87 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.87 Tender Information: AmountCodeDescriptionReference $92.87KCheck $92.87 Total Tendered $0.00Change $92.87Receipt Total 425301 LEE11/26/2012LEELESLIE MEUMANN $0.00$34.99O Receipt Type:UBAAccount Number:1100590161Line Amount:$34.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.99 Receipt Total: $34.99 Tender Information: AmountCodeDescriptionReference 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Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 425341 LEE11/26/2012LEESUN CREST FLORIDA PROPERTIES$0.00$114.44O Receipt Type:UBAAccount Number:1080230158Line Amount:$114.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.44 Receipt Total: $114.44 Tender Information: AmountCodeDescriptionReference $114.44KCheck $114.44 Total Tendered $0.00Change $114.44Receipt Total 425351 LEE11/26/2012LEECHRISTIE FLANAGAN $0.00$18.80O Receipt Type:UBAAccount Number:1014550333Line 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 425361 LEE11/26/2012LEEVINCENT PIPOLO $0.00$21.58O Receipt Type:UBAAccount Number:2200790140Line 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 425371 LEE11/26/2012LEEJOHN MC ROBERTS $0.00$41.00O Receipt Type:UBAAccount Number:1021790784Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425381 LEE11/26/2012LEELAUREN CARROLL OWN$0.00$100.00O Receipt Type:UBAAccount Number:1021682067Line 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 425391 LEE11/26/2012LEEDALE J. LADD $0.00$204.94O Receipt Type:UBAAccount Number:1010700139Line Amount:$204.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.94 Receipt Total: $204.94 Tender Information: AmountCodeDescriptionReference $204.94KCheck $204.94 Total Tendered $0.00Change $204.94Receipt Total 425401 LEE11/26/2012LEEDR.&MRS.JEROLD MILLER $0.00$29.90O Receipt Type:UBAAccount Number:1093750129Line 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 425411 LEE11/26/2012LEETEQUESTA INVESTOR LP.$0.00$16.40O Receipt Type:UBAAccount Number:1021410180Line 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 425421 LEE11/26/2012LEEEDWARD BOWMAN $0.00$47.76O Receipt Type:UBAAccount Number:1081360127Line Amount:$47.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.76 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.76 Tender Information: AmountCodeDescriptionReference $47.76KCheck $47.76 Total Tendered $0.00Change $47.76Receipt Total 425431 LEE11/26/2012LEELISA MARIE ARTHUR $0.00$29.90O Receipt Type:UBAAccount Number:2191560183Line 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 425441 LEE11/26/2012LEEWILLIAM HOPTON $0.00$300.00O Receipt Type:UBAAccount Number:1130520135Line 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 425451 LEE11/26/2012LEEROBERT&GERALDINE VIERA $0.00$24.07O Receipt Type:UBAAccount Number:2171083660Line Amount:$24.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.07 Receipt Total: $24.07 Tender Information: AmountCodeDescriptionReference $24.07KCheck $24.07 Total Tendered $0.00Change $24.07Receipt Total 425461 LEE11/26/2012LEELUCIA MODA $0.00$78.88O Receipt Type:UBAAccount Number:1010710140Line Amount:$78.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.88 Receipt Total: $78.88 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $78.88KCheck $78.88 Total Tendered $0.00Change $78.88Receipt Total 425471 LEE11/26/2012LEEWILLIAM KACZOR $0.00$99.69O Receipt Type:UBAAccount Number:1070390132Line Amount:$99.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.69 Receipt Total: $99.69 Tender Information: AmountCodeDescriptionReference $99.69KCheck $99.69 Total Tendered $0.00Change $99.69Receipt Total 425481 LEE11/26/2012LEECINDY CAPONE DAUGHTER$0.00$33.34O Receipt Type:UBAAccount Number:1080050110Line 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 425491 LEE11/26/2012LEEPAUL NYS $0.00$35.45O Receipt Type:UBAAccount Number:1054500111Line 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 425501 LEE11/26/2012LEEKIMBERLY JONES $0.00$120.00O Receipt Type:UBAAccount Number:2151035362Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425511 LEE11/26/2012LEEHENRY WERNER $0.00$75.00O Receipt Type:UBAAccount Number:1111610255Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 425521 LEE11/26/2012LEEJAMES W. SCOTT $0.00$44.03O Receipt Type:UBAAccount Number:1061740139Line Amount:$44.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.03 Receipt Total: $44.03 Tender Information: AmountCodeDescriptionReference $44.03KCheck $44.03 Total Tendered $0.00Change $44.03Receipt Total 425531 LEE11/26/2012LEEANDREW CRONKHITE $0.00$58.13O Receipt Type:UBAAccount Number:1082120131Line Amount:$58.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.13 Receipt Total: $58.13 Tender Information: AmountCodeDescriptionReference $58.13KCheck $58.13 Total Tendered $0.00Change $58.13Receipt Total 425541 LEE11/26/2012LEERICHARD S APPLE $0.00$98.60O Receipt Type:UBAAccount Number:2151030516Line Amount:$98.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.60 Receipt Total: $98.60 Tender Information: AmountCodeDescriptionReference $98.60KCheck $98.60 Total Tendered $0.00Change $98.60Receipt Total 425551 LEE11/26/2012LEECALVIN R. CRESSLEY $0.00$32.68O Receipt Type:UBAAccount Number:1130350111Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 425561 LEE11/26/2012LEEROBERT & LYNN KELLY $0.00$42.55O Receipt Type:UBAAccount Number:2172570944Line Amount:$42.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 425571 LEE11/26/2012LEESTEPHEN A. WILGAR $0.00$100.00O Receipt Type:UBAAccount Number:1092100124Line 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 425581 LEE11/26/2012LEEMICHAEL J GILDEMEYER $0.00$21.58O Receipt Type:UBAAccount Number:2190110158Line 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 425591 LEE11/26/2012LEEWALTER POMEROY $0.00$21.24O Receipt Type:UBAAccount Number:1064750138Line 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: 47 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 425601 LEE11/26/2012LEEFRANK D'AMBRA $0.00$50.00O Receipt Type:UBAAccount Number:1052070151Line 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 425611 LEE11/26/2012LEEJOSEPH BIGHAM $0.00$49.33O Receipt Type:UBAAccount Number:1021956719Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 425621 LEE11/26/2012LEECARLOS VALELLA $0.00$35.45O Receipt Type:UBAAccount Number:1021792521Line 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 425631 LEE11/26/2012LEEJAMES WHITESELL $0.00$38.23O Receipt Type:UBAAccount Number:2151540112Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425641 LEE11/26/2012LEEDAVID DIAMOND $0.00$50.00O Receipt Type:UBAAccount Number:1050640222Line 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 425651 LEE11/26/2012LEECLYDE DR. II BANNER G. $0.00$54.98O Receipt Type:UBAAccount Number:1010670136Line Amount:$54.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.98 Receipt Total: $54.98 Tender Information: AmountCodeDescriptionReference $54.98KCheck $54.98 Total Tendered $0.00Change $54.98Receipt Total 425661 LEE11/26/2012LEESEAN LUTZ $0.00$40.00O Receipt Type:UBAAccount Number:2161070159Line 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 425671 LEE11/26/2012LEESEBASTIANO LLC.$0.00$25.00O Receipt Type:UBAAccount Number:1111111234Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 425681 LEE11/26/2012LEEBRENDA LLOYD $0.00$25.00O Receipt Type:UBAAccount Number:2140520125Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 425691 LEE11/26/2012LEEREYNOLD NEBEL $0.00$35.73O Receipt Type:UBAAccount Number:1030880128Line Amount:$35.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescriptionReference $35.73KCheck $35.73 Total Tendered $0.00Change $35.73Receipt Total 425701 LEE11/26/2012LEERHONDA RIFELLI (RENTER)$0.00$24.54O Receipt Type:UBAAccount Number:2201430137Line Amount:$24.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescriptionReference $24.54KCheck $24.54 Total Tendered $0.00Change $24.54Receipt Total 425711 LEE11/26/2012LEEFIRST UNITED PRES CHURCH$0.00$121.60O Receipt Type:UBAAccount Number:1076000116Line Amount:$121.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.60 Receipt Total: $121.60 Tender Information: AmountCodeDescriptionReference $121.60KCheck $121.60 Total Tendered $0.00Change $121.60Receipt Total 425721 LEE11/26/2012LEEFIRST UNITED PRES CHURCH$0.00$60.20O Receipt Type:UBAAccount Number:1076000215Line Amount:$60.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.20 Receipt Total: $60.20 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.20KCheck $60.20 Total Tendered $0.00Change $60.20Receipt Total 425731 LEE11/26/2012LEEMATT GROPP OWNER$0.00$131.53O Receipt Type:UBAAccount Number:2173016729Line Amount:$131.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.53 Receipt Total: $131.53 Tender Information: AmountCodeDescriptionReference $131.53KCheck $131.53 Total Tendered $0.00Change $131.53Receipt Total 425741 LEE11/26/2012LEEJAMES HINTON $0.00$23.66O Receipt Type:UBAAccount Number:1111620638Line 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 425751 LEE11/26/2012LEEJAMES&JOY CAPO (OWNER)$0.00$75.00O Receipt Type:UBAAccount Number:1021521427Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 425761 LEE11/26/2012LEEMARTY LLERENA $0.00$32.68O Receipt Type:UBAAccount Number:1130500121Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425771 LEE11/26/2012LEEMARILYN SHARP $0.00$48.89O Receipt Type:UBAAccount Number:2200740179Line Amount:$48.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.89 Receipt Total: $48.89 Tender Information: AmountCodeDescriptionReference $48.89KCheck $48.89 Total Tendered $0.00Change $48.89Receipt Total 425781 LEE11/26/2012LEEANNACELY GARCIA RENTER$0.00$50.00O Receipt Type:UBAAccount Number:1111640939Line 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 425791 LEE11/26/2012LEEMARY L. DREYER $0.00$29.90O Receipt Type:UBAAccount Number:1020660126Line 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 425801 LEE11/26/2012LEEELLEN CLARKE $0.00$75.35O Receipt Type:UBAAccount Number:2172551133Line Amount:$75.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescriptionReference $75.35KCheck $75.35 Total Tendered $0.00Change $75.35Receipt Total 425811 LEE11/26/2012LEEROBERT K THOMAS $0.00$29.90O Receipt Type:UBAAccount Number:1050910129Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 425821 LEE11/26/2012LEEVANCE CARLISLE $0.00$32.67O Receipt Type:UBAAccount Number:1021955455Line Amount:$32.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.67 Receipt Total: $32.67 Tender Information: AmountCodeDescriptionReference $32.67KCheck $32.67 Total Tendered $0.00Change $32.67Receipt Total 425831 LEE11/26/2012LEETHEODORE SKIBA $0.00$32.31O Receipt Type:UBAAccount Number:1121360220Line Amount:$32.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.31 Receipt Total: $32.31 Tender Information: AmountCodeDescriptionReference $32.31KCheck $32.31 Total Tendered $0.00Change $32.31Receipt Total 425841 LEE11/26/2012LEEBRUCE & TERRY MCKEE $0.00$43.78O Receipt Type:UBAAccount Number:1021721155Line 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 425851 LEE11/26/2012LEEPAIGE GRAVES $0.00$62.12O Receipt Type:UBAAccount Number:1066450130Line Amount:$62.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.12 Receipt Total: $62.12 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.12KCheck $62.12 Total Tendered $0.00Change $62.12Receipt Total 425861 LEE11/26/2012LEETHOMAS MARZ $0.00$30.00O Receipt Type:UBAAccount Number:2190870170Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 425871 LEE11/26/2012LEEJAMES GUZAUSKAS $0.00$43.78O Receipt Type:UBAAccount Number:1121430195Line 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 425881 LEE11/26/2012LEECANDACE MEAD $0.00$57.00O Receipt Type:UBAAccount Number:1130420129Line Amount:$57.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.00 Receipt Total: $57.00 Tender Information: AmountCodeDescriptionReference $57.00KCheck $57.00 Total Tendered $0.00Change $57.00Receipt Total 425891 LEE11/26/2012LEEDONNA ROOS $0.00$62.10O Receipt Type:UBAAccount Number:2200950171Line Amount:$62.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.10 Receipt Total: $62.10 Tender Information: AmountCodeDescriptionReference $62.10KCheck $62.10 Total Tendered $0.00Change $62.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425901 LEE11/26/2012LEEED ETCHELLS $0.00$32.68O Receipt Type:UBAAccount Number:2172621353Line 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 425911 LEE11/26/2012LEEANDREW GOODYEAR $0.00$114.70O Receipt Type:UBAAccount Number:1073600135Line Amount:$114.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.70 Receipt Total: $114.70 Tender Information: AmountCodeDescriptionReference $114.70KCheck $114.70 Total Tendered $0.00Change $114.70Receipt Total 425921 LEE11/26/2012LEELLOYD FAMILY MARINE$0.00$282.64O Receipt Type:UBAAccount Number:1073650130Line Amount:$282.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$282.64 Receipt Total: $282.64 Tender Information: AmountCodeDescriptionReference $282.64KCheck $282.64 Total Tendered $0.00Change $282.64Receipt Total 425931 LEE11/26/2012LEEHAMLIN B YORK $0.00$100.00O Receipt Type:UBAAccount Number:2172521445Line 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 425941 LEE11/26/2012LEERON CHAMIS OWNER$0.00$30.14O Receipt Type:UBAAccount Number:2190380137Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 425951 LEE11/26/2012LEEMARY M. 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DEVLIN $0.00$48.89O Receipt Type:UBAAccount Number:1034640537Line Amount:$48.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.89 Receipt Total: $48.89 Tender Information: AmountCodeDescriptionReference $48.89KCheck $48.89 Total Tendered $0.00Change $48.89Receipt Total 426321 LEE11/26/2012LEEAMY QUIGLEY OWNER$0.00$41.00O Receipt Type:UBAAccount Number:1121320331Line 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 426331 LEE11/26/2012LEES. 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GROUP INC.$0.00$33.34O Receipt Type:UBAAccount Number:1100090179Line 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 426361 LEE11/26/2012LEERYAN 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 426371 LEE11/26/2012LEETHOMAS RODTH $0.00$21.70O Receipt Type:UBAAccount Number:1011270116Line Amount:$21.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.70 Receipt Total: $21.70 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.70KCheck $21.70 Total Tendered $0.00Change $21.70Receipt Total 426381 LEE11/26/2012LEETHE AMERICAN GOURMET $0.00$28.50O Receipt Type:UBAAccount Number:1021310219Line 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 426391 LEE11/26/2012LEELAURIE CORRY $0.00$52.10O Receipt Type:UBAAccount Number:1120900123Line 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 426401 LEE11/26/2012LEETURTLE CREEK EAST CONDO$0.00$324.00O Receipt Type:UBAAccount Number:1132240210Line Amount:$324.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$324.00 Receipt Total: $324.00 Tender Information: AmountCodeDescriptionReference $324.00KCheck $324.00 Total Tendered $0.00Change $324.00Receipt Total 426411 LEE11/26/2012LEETURTLE CREEK EAST$0.00$82.29O Receipt Type:UBAAccount Number:1132250118Line Amount:$82.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.29 Receipt Total: $82.29 Tender Information: AmountCodeDescriptionReference $82.29KCheck $82.29 Total Tendered $0.00Change $82.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 426421 LEE11/26/2012LEETURTLE CREEK EAST$0.00$175.97O Receipt Type:UBAAccount Number:1132260115Line Amount:$175.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.97 Receipt Total: $175.97 Tender Information: AmountCodeDescriptionReference $175.97KCheck $175.97 Total Tendered $0.00Change $175.97Receipt Total 426431 LEE11/26/2012LEETURTLE CREEK EAST$0.00$150.50O Receipt Type:UBAAccount Number:1132050110Line Amount:$150.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.50 Receipt Total: $150.50 Tender Information: AmountCodeDescriptionReference $150.50KCheck $150.50 Total Tendered $0.00Change $150.50Receipt Total 426441 LEE11/26/2012LEETURTLE CREEK EAST$0.00$308.02O Receipt Type:UBAAccount Number:1132220117Line Amount:$308.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$308.02 Receipt Total: $308.02 Tender Information: AmountCodeDescriptionReference $308.02KCheck $308.02 Total Tendered $0.00Change $308.02Receipt Total 426451 LEE11/26/2012LEETURTLE CREEK EAST$0.00$133.87O Receipt Type:UBAAccount Number:1132230114Line Amount:$133.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.87 Receipt Total: $133.87 Tender Information: AmountCodeDescriptionReference $133.87KCheck $133.87 Total Tendered $0.00Change $133.87Receipt Total 426461 LEE11/26/2012LEETURTLE CREEK EAST$0.00$82.29O Receipt Type:UBAAccount Number:1132240111Line Amount:$82.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.29 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $82.29 Tender Information: AmountCodeDescriptionReference $82.29KCheck $82.29 Total Tendered $0.00Change $82.29Receipt Total 426471 LEE11/26/2012LEEREGENCY CONDO ASSOC$0.00$716.73O Receipt Type:UBAAccount Number:1013100114Line Amount:$716.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$716.73 Receipt Total: $716.73 Tender Information: AmountCodeDescriptionReference $716.73KCheck $716.73 Total Tendered $0.00Change $716.73Receipt Total 426481 LEE11/26/2012LEEJOHN HELD OWNER$0.00$71.20O Receipt Type:UBAAccount Number:1021810142Line Amount:$71.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.20 Receipt Total: $71.20 Tender Information: AmountCodeDescriptionReference $71.20KCheck $71.20 Total Tendered $0.00Change $71.20Receipt Total 426491 LEE11/26/2012LEEDAVID NEWBERRY RENTAL$0.00$32.19O Receipt Type:UBAAccount Number:1050010191Line Amount:$32.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.19 Receipt Total: $32.19 Tender Information: AmountCodeDescriptionReference $32.19KCheck $32.19 Total Tendered $0.00Change $32.19Receipt Total 426501 LEE11/26/2012LEEST. 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11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 426641 LEE11/26/2012LEELYNNE AVVENIRE $0.00$45.86O Receipt Type:UBAAccount Number:1101790127Line Amount:$45.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.86 Receipt Total: $45.86 Tender Information: AmountCodeDescriptionReference $45.86KCheck $45.86 Total Tendered $0.00Change $45.86Receipt Total 426651 LEE11/26/2012LEEVICTORIA A BROWN $0.00$40.25O Receipt Type:UBAAccount Number:1110050110Line Amount:$40.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.25 Receipt Total: $40.25 Tender Information: AmountCodeDescriptionReference $40.25KCheck $40.25 Total Tendered $0.00Change $40.25Receipt Total 426661 LEE11/26/2012LEEMICHAEL SCHMIDT $0.00$43.41O Receipt Type:UBAAccount Number:2144002523Line Amount:$43.41 GL NoteGL 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$33.65Receipt Total 426831 LEE11/26/2012LEERONALD PARVU $0.00$26.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 426841 LEE11/26/2012LEEJANIS YOUNG $0.00$79.54O Receipt Type:UBAAccount Number:1020940141Line Amount:$79.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.54 Receipt Total: $79.54 Tender Information: AmountCodeDescriptionReference $79.54KCheck $79.54 Total Tendered $0.00Change $79.54Receipt Total 426851 LEE11/26/2012LEEOLIN &PAM BROWNE $0.00$861.45O Receipt Type:UBAAccount Number:2152010163Line Amount:$861.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$861.45 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt 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AmountCodeDescriptionReference $31.44KCheck $31.44 Total Tendered $0.00Change $31.44Receipt Total 426891 LEE11/26/2012LEEMARK DOMBROWSKI $0.00$24.35O Receipt Type:UBAAccount Number:2161370112Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 426901 LEE11/26/2012LEEJOSEPH DORIA $0.00$35.21O Receipt Type:UBAAccount Number:2196400125Line Amount:$35.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.21 Receipt Total: $35.21 Tender Information: AmountCodeDescriptionReference $35.21KCheck $35.21 Total Tendered $0.00Change $35.21Receipt Total 426911 LEE11/26/2012LEEWAYNE PLAYER $0.00$647.07O Receipt Type:UBAAccount Number:1050960134Line 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VAN $0.00$32.94O Receipt Type:UBAAccount Number:2150440127Line Amount:$32.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.94 Receipt Total: $32.94 Tender Information: AmountCodeDescriptionReference $32.94KCheck $32.94 Total Tendered $0.00Change $32.94Receipt Total 427151 LEE11/26/2012LEEJANE GOLDSTEIN $0.00$24.35O Receipt Type:UBAAccount Number:1130460124Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 427161 LEE11/26/2012LEEJOHN COLLINS $0.00$32.66O Receipt Type:UBAAccount Number:1050530137Line Amount:$32.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.66 Receipt Total: $32.66 Tender Information: AmountCodeDescriptionReference $32.66KCheck $32.66 Total Tendered $0.00Change $32.66Receipt Total 427171 LEE11/26/2012LEEMANUEL ORGE $0.00$23.66O Receipt Type:UBAAccount Number:2160610114Line 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 427181 LEE11/26/2012LEEJULES WINFREE $0.00$26.14O Receipt Type:UBAAccount Number:1011660115Line Amount:$26.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.14 Receipt Total: $26.14 Tender Information: AmountCodeDescriptionReference $26.14KCheck $26.14 Total Tendered $0.00Change $26.14Receipt Total 427191 LEE11/26/2012LEEDOUG&CATHI PINNELL $0.00$27.35O Receipt Type:UBAAccount Number:2172585531Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427201 LEE11/26/2012LEEPATRICK O'MALLEY $0.00$26.25O Receipt Type:UBAAccount Number:2142280126Line Amount:$26.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.25 Receipt Total: $26.25 Tender Information: AmountCodeDescriptionReference $26.25KCheck $26.25 Total Tendered $0.00Change $26.25Receipt Total 427211 LEE11/26/2012LEEPAUL P COMPARE $0.00$182.13O Receipt Type:UBAAccount Number:1050830117Line Amount:$182.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.13 Receipt Total: $182.13 Tender Information: AmountCodeDescriptionReference $182.13KCheck $182.13 Total Tendered $0.00Change $182.13Receipt Total 427221 LEE11/26/2012LEEMICHAEL E. TOPOLKA $0.00$29.90O Receipt Type:UBAAccount Number:1094700134Line 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 427231 LEE11/26/2012LEEMARION P. SAMPLES $0.00$187.97O Receipt Type:UBAAccount Number:1082100141Line 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 427241 LEE11/26/2012LEETHOMAS J MAURICE $0.00$32.68O Receipt Type:UBAAccount Number:2151770111Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 427251 LEE11/26/2012LEEJOHNNY B DAVIS $0.00$41.00O Receipt Type:UBAAccount Number:2151440113Line 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 427261 LEE11/26/2012LEESCOTT&DEBBIE SHAW $0.00$28.50O Receipt Type:UBAAccount Number:1100950124Line 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 427271 LEE11/26/2012LEESCOTT SHAW $0.00$24.35O Receipt Type:UBAAccount Number:1079235007Line 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 427281 LEE11/26/2012LEEPATRICIA S. WATKINS $0.00$33.34O Receipt Type:UBAAccount Number:1061570217Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 427291 LEE11/26/2012LEEPETER C SWANBERG $0.00$43.02O Receipt Type:UBAAccount Number:1054100115Line 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 427301 LEE11/26/2012LEEDANIEL AMERO $0.00$23.66O Receipt Type:UBAAccount Number:1081650141Line 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 427311 LEE11/26/2012LEEJOHN LINDELL $0.00$29.90O Receipt Type:UBAAccount Number:1090650111Line 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 427321 LEE11/26/2012LEENORMAN SMEDLEY $0.00$50.00O Receipt Type:UBAAccount Number:2197300136Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427331 LEE11/26/2012LEEJOHN CUNNINGHAM $0.00$23.66O Receipt Type:UBAAccount Number:2140570427Line 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 427341 LEE11/26/2012LEEGARY E DELISLE $0.00$26.08O Receipt Type:UBAAccount Number:1070370121Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 427351 LEE11/26/2012LEETAMERA SERIN $0.00$24.27O Receipt Type:UBAAccount Number:2201300144Line Amount:$24.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.27 Receipt Total: $24.27 Tender Information: AmountCodeDescriptionReference $24.27KCheck $24.27 Total Tendered $0.00Change $24.27Receipt Total 427361 LEE11/26/2012LEERENEE KAREN SCHWEITZER $0.00$38.18O Receipt Type:UBAAccount Number:1100830111Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 427371 LEE11/26/2012LEETHOMAS E. REILLY, JR $0.00$29.90O Receipt Type:UBAAccount Number:2191120233Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 427381 LEE11/26/2012LEECHRISTINE VON ZABRERN $0.00$16.40O Receipt Type:UBAAccount Number:1062420117Line 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 427391 LEE11/26/2012LEEROBERT BADONE $0.00$43.78O Receipt Type:UBAAccount Number:2197700132Line 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 427401 LEE11/26/2012LEEWALT JARMAY $0.00$45.00O Receipt Type:UBAAccount Number:1130630145Line 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 427411 LEE11/26/2012LEEROSS DUDLEY $0.00$84.65O Receipt Type:UBAAccount Number:1132110039Line Amount:$84.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.65 Receipt Total: $84.65 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $84.65KCheck $84.65 Total Tendered $0.00Change $84.65Receipt Total 427421 LEE11/26/2012LEEELIZABETH CHARTIER $0.00$23.66O Receipt Type:UBAAccount Number:1100740119Line 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 427431 LEE11/26/2012LEEELIZABETH ANN DAVIDSON $0.00$84.65O Receipt Type:UBAAccount Number:1132150133Line Amount:$84.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescriptionReference $84.65KCheck $84.65 Total Tendered $0.00Change $84.65Receipt Total 427441 LEE11/26/2012LEEARTHUR FRITZ $0.00$29.90O Receipt Type:UBAAccount Number:1093450156Line 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 427451 LEE11/26/2012LEEMARK CLEVELAND $0.00$18.82O Receipt Type:UBAAccount Number:1101390121Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427461 LEE11/26/2012LEEHAROLD VANDERSEA $0.00$40.60O Receipt Type:UBAAccount Number:1061790110Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total 427471 LEE11/26/2012LEEJOSHUA TANNER $0.00$26.32O Receipt Type:UBAAccount Number:1100910163Line Amount:$26.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescriptionReference $26.32KCheck $26.32 Total Tendered $0.00Change $26.32Receipt Total 427481 LEE11/26/2012LEETHOMAS N THOMAS $0.00$62.82O Receipt Type:UBAAccount Number:1120910110Line Amount:$62.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.82 Receipt Total: $62.82 Tender Information: AmountCodeDescriptionReference $62.82KCheck $62.82 Total Tendered $0.00Change $62.82Receipt Total 427491 LEE11/26/2012LEETHE CORNER CAFE$0.00$219.32O Receipt Type:UBAAccount Number:1021150182Line Amount:$219.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$219.32 Receipt Total: $219.32 Tender Information: AmountCodeDescriptionReference $219.32KCheck $219.32 Total Tendered $0.00Change $219.32Receipt Total 427501 LEE11/26/2012LEEWILLIAM G MURRAY $0.00$74.01O Receipt Type:UBAAccount Number:1070550132Line Amount:$74.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.01 DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.01 Tender Information: AmountCodeDescriptionReference $74.01Wwater visa-retail $74.01 Total Tendered $0.00Change $74.01Receipt Total 427511 LEE11/26/2012LEEJULIE BEHOVITZ $0.00$62.84O Receipt Type:UBAAccount Number:2172690429Line Amount:$62.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.84 Receipt Total: $62.84 Tender Information: AmountCodeDescriptionReference $62.84Wwater visa-retail $62.84 Total Tendered $0.00Change $62.84Receipt Total 427521 LEE11/26/2012LEEJEFF PLATZ $0.00$250.00O Receipt Type:UBAAccount Number:2198160136Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00Wwater visa-retail $250.00 Total Tendered $0.00Change $250.00Receipt Total 427531 LEE11/26/2012LEEDENNIS WATSON AND$0.00$155.47O Receipt Type:UBAAccount Number:1061460176Line Amount:$155.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.47 Receipt Total: $155.47 Tender Information: AmountCodeDescriptionReference $155.47Wwater visa-retail $155.47 Total Tendered $0.00Change $155.47Receipt Total 427541 LEE11/26/2012LEESTEVE DALY $0.00$27.35O Receipt Type:UBAAccount Number:2191896864Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.35CCash $27.35 Total Tendered $0.00Change $27.35Receipt Total 427551 LEE11/26/2012LEELORI MARIE LAYTON $0.00$28.76O Receipt Type:UBAAccount Number:2142170113Line Amount:$28.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescriptionReference $28.76CCash $28.76 Total Tendered $0.00Change $28.76Receipt Total 427561 LEE11/26/2012LEEHANS&DONNA VOS (RENTER)$0.00$40.00O Receipt Type:UBAAccount Number:1110120145Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 427571 LEE11/26/2012LEEDONNA BOWEN $0.00$18.80O Receipt Type:UBAAccount Number:2200500135Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total 427581 LEE11/26/2012LEESHELLEY HARRISON $0.00$40.00O Receipt Type:UBAAccount Number:1130550143Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427591 LEE11/26/2012LEEALAN MOLLE $0.00$31.20O Receipt Type:UBAAccount Number:1101210126Line Amount:$31.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescriptionReference $31.20CCash $31.20 Total Tendered $0.00Change $31.20Receipt Total 427601 LEE11/26/2012LEECHRIS & ELAINE GULAM $0.00$15.00O Receipt Type:UBAAccount Number:1020440117Line Amount:$15.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00CCash $15.00 Total Tendered $0.00Change $15.00Receipt Total 427611 LEE11/26/2012LEELARA WHITESIDE (RENTER)$0.00$35.00O Receipt Type:UBAAccount Number:2140840184Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00CCash $35.00 Total Tendered $0.00Change $35.00Receipt Total 427621 LEE11/26/2012LEEELIZABETH LEFLER $0.00$230.29O Receipt Type:UBAAccount Number:1074700130Line Amount:$230.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.29 Receipt Total: $230.29 Tender Information: AmountCodeDescriptionReference $230.29CCash $230.29 Total Tendered $0.00Change $230.29Receipt Total 427631 LEE11/26/2012LEELIDIETH ALTAMIRANO $0.00$30.00O Receipt Type:UBAAccount Number:2140070118Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 94 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total 427641 LEE11/26/2012LEEDEBORAH BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2201550178Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13CCash $27.13 Total Tendered $0.00Change $27.13Receipt Total 427651 LEE11/26/2012LEEWILLIAM D. SAMILJAN-RENTER$0.00$33.65O Receipt Type:UBAAccount Number:1101190130Line Amount:$33.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescriptionReference $33.65CCash $33.65 Total Tendered $0.00Change $33.65Receipt Total 427661 LEE11/26/2012LEEMATTHEW CODY OWNER$0.00$27.13O Receipt Type:UBAAccount Number:2161030212Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13CCash $27.13 Total Tendered $0.00Change $27.13Receipt Total 427671 LEE11/26/2012LEEDAVID EDER $0.00$49.98O Receipt Type:UBAAccount Number:1110440146Line Amount:$49.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.98 Receipt Total: $49.98 DETAIL W/GL DIST RECEIPT REPORT Page: 95 From 03/21/2002 To 11/26/2012 11/26/2012 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.98CCash $49.98 Total Tendered $0.00Change $49.98Receipt Total 427681 LEE11/26/2012LEEDONALD DEVUYST $0.00$100.00O Receipt Type:UBAAccount Number:2160730179Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 427691 LEE11/26/2012LEECHARLES N. COPUS $0.00$55.00O Receipt Type:UBAAccount Number:2191912748Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00CCash $55.00 Total Tendered $0.00Change $55.00Receipt Total Grand Total (excl. voids):$168,129.17