The URL can be used to link to this page

11/27/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37901SONA11/27/2012SONALP&R - ZUMBA$0.00$210.00O Receipt Type:RECRDescription:ZUMBALine Amount:$42.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$42.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$168.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$168.00 Receipt Total: $210.00 Tender Information: AmountCodeDescriptionReference $210.00CCash $210.00 Total Tendered $0.00Change $210.00Receipt Total 37911SONA11/27/2012SONALMARK FLYNN - NANCY FLYNN$0.00$66.00O Receipt Type:RECRDescription:ZUMBALine Amount:$13.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$13.20 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$52.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$52.80 Receipt Total: $66.00 Tender Information: AmountCodeDescriptionReference $66.00KCheck $66.00 Total Tendered $0.00Change $66.00Receipt Total 37921SONA11/27/2012SONALP&R - YOGA$0.00$231.00O Receipt Type:RECRDescription:YOGALine Amount:$46.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$46.20 Receipt Type:INPAYINSTR NAME & CLASS:ARLLE ROMANLine Amount:$184.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$184.80 Receipt Total: $231.00 Tender Information: AmountCodeDescriptionReference $231.00KCheck $231.00 Total Tendered $0.00Change $231.00Receipt Total 37931SONA11/27/2012SONALP&R - YOGA$0.00$92.00O Receipt Type:RECRDescription:YOGALine Amount:$18.40 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$18.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLLE ROMANLine Amount:$73.60 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$73.60 Receipt Total: $92.00 Tender Information: AmountCodeDescriptionReference $92.00CCash $92.00 Total Tendered $0.00Change $92.00Receipt Total 37941SONA11/27/2012SONALP&R - DANCE$0.00$235.00O Receipt Type:RECRDescription:DANCELine Amount:$47.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$47.00 Receipt Type:INPAYINSTR NAME & CLASS:CARLA LEWISLine Amount:$188.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$188.00 Receipt Total: $235.00 Tender Information: AmountCodeDescriptionReference $185.00KCheck $50.00CCash $235.00 Total Tendered $0.00Change $235.00Receipt Total 37951SONA11/27/2012SONALGREEN MARKET - DECEMBER$0.00$40.00O Receipt Type:SPVEN:GR MKT DEC 12Line Amount:$37.74 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:DR MKT DEC 12Line Amount:$2.26 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.26 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 37961SONA11/27/2012SONALP&R - TAI CHI$0.00$38.00O Receipt Type:RECRDescription:TAI CHILine Amount:$38.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00CCash $38.00 Total Tendered $0.00Change $38.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37971SONA11/27/2012SONALRENTAL OF BACKROOM$0.00$33.87O Receipt Type:RCRNTDescription:RENTAL OF BACKROOMLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:RENTAL OF BACKROOMLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 37981SONA11/27/2012SONALNICKLAUS - WINTER CAMP$0.00$150.00O Receipt Type:CAMPDescription:WINTER CAMPLine Amount:$150.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 37991SONA11/27/2012SONALRENTAL OF CONSTI PARK PAVILION$0.00$238.50O Receipt Type:RCRNTDescription:RENTAL OF CONSTI PARK PAVILIONLine Amount:$225.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$225.00 Receipt Type:STAXDescription:RENTAL OF CONSTI PARK PAVILIONLine Amount:$13.50 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$13.50 Receipt Total: $238.50 Tender Information: AmountCodeDescriptionReference $238.50KCheck $238.50 Total Tendered $0.00Change $238.50Receipt Total 38001SONA11/27/2012SONAL103 PENNOCK LNESTEBAN MATEO FELIPE$0.00$40.25O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$40.25 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$40.25 Receipt Total: $40.25 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.25CCash $40.25 Total Tendered $0.00Change $40.25Receipt Total 38011SONA11/27/2012SONAL1001 ALT A1A # 100VAN KEUREN CONSTRUCTION$0.00$108.25O 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:$79.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.25 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $108.25 Tender Information: AmountCodeDescriptionReference $108.25CCash $108.25 Total Tendered $0.00Change $108.25Receipt Total 38021SONA11/27/2012SONAL374 RIVERSIDE DR - 04-000769SO FL TITLE INSURERS$0.00$75.00O Receipt Type:BLDPM:EXPIRED PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 38031SONA11/27/2012SONAL130 US 1 NORTHNT SIGNS$0.00$219.38O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$115.38 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$115.38 Receipt Total: $219.38 Tender Information: AmountCodeDescriptionReference $219.38KCheck $219.38 Total Tendered $0.00Change $219.38Receipt Total 38041SONA11/27/2012SONAL81 LAUREL OAKS CIRMIKLOS AIR$0.00$160.18O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.33 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.33 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.33 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.33 Receipt Type:BLDPM:BLDG PERMITLine Amount:$155.52 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$155.52 Receipt Total: $160.18 Tender Information: AmountCodeDescriptionReference $160.18KCheck $160.18 Total Tendered $0.00Change $160.18Receipt Total 38051SONA11/27/2012SONAL841 OLD DIXIE HWYALTIMA LIGHTING$0.00$170.88O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.49 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.49 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.49 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.49 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$165.90 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.90 Receipt Total: $170.88 Tender Information: AmountCodeDescriptionReference $170.88KCheck $170.88 Total Tendered $0.00Change $170.88Receipt Total 38061SONA11/27/2012SONALST OF FLORIDA$0.00$13,459.72O Receipt Type:SFGTMonth & Year:OCT 2012Line Amount:$9,180.18 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,180.18 Receipt Type:ST5CMonth & Year:OCT 2012Line Amount:$4,279.54 . . . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,279.54 Receipt Total: $13,459.72 Tender Information: AmountCodeDescriptionReference $13,459.72EELECTRONIC FUND TRAN $13,459.72 Total Tendered $0.00Change $13,459.72Receipt Total 38071SONA11/27/2012SONALDEP # 2172621058VICTORIA MURRAY$0.00$143.83O Receipt Type:DEPADDRESS:18181 S E RIDGEVIEW DRLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 38081SONA11/27/2012SONALDEP # 1037960247KNT NAILS & SPA INC$0.00$115.06O Receipt Type:DEPADDRESS:614 N US HWY 1Line Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 38091SONA11/27/2012SONALDEP # 2141790194OLIVER MADISON$0.00$115.06O Receipt Type:DEPADDRESS:413 CYPRESS DR 4 DLine Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 . . . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 38101SONA11/27/2012SONALDEP # 2201460223SHERRI SABO$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 15ALine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 38111SONA11/27/2012SONALDEP # 191050132LAUREN SAVAGE$0.00$143.83O Receipt Type:DEPADDRESS:19153 SE FEARNLEY DRLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 38121SONA11/27/2012SONALDEP # 2201360132JUSTIN & DANIELLE MAJOR$0.00$143.83O Receipt Type:DEPADDRESS:3900 CLR # 21 ALine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 . DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 38131SONA11/27/2012SONALDEP # 1100360127MEGAN BOOMSMA$0.00$115.06O Receipt Type:DEPADDRESS:391 SHORT AVELine Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 38161SONA11/27/2012SONALPOLICE DEPT$0.00$80.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$80.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 38171SONA11/27/2012SONALFIRE DEPT$0.00$649.03O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$649.03 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$649.03 Receipt Total: $649.03 Tender Information: AmountCodeDescriptionReference $649.03KCheck $649.03 Total Tendered $0.00Change $649.03Receipt Total 38181SONA11/27/2012SONALSILVERSTRE MENDOZA OWNE$0.00$57.24O Receipt Type:UBAAccount Number:1101640120Line Amount:$57.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.24 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $57.24 Tender Information: AmountCodeDescriptionReference $57.24CCash $57.24 Total Tendered $0.00Change $57.24Receipt Total 38191SONA11/27/2012SONALTALLY WELLMAN $0.00$44.13O Receipt Type:UBAAccount Number:1021770316Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13CCash $44.13 Total Tendered $0.00Change $44.13Receipt Total 38201SONA11/27/2012SONALALDO SACCO (RENTER)$0.00$73.89O Receipt Type:UBAAccount Number:2190710191Line Amount:$73.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.89 Receipt Total: $73.89 Tender Information: AmountCodeDescriptionReference $73.89CCash $73.89 Total Tendered $0.00Change $73.89Receipt Total 38211SONA11/27/2012SONALALICE STARK $0.00$76.36O Receipt Type:UBAAccount Number:1081930229Line Amount:$76.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.36 Receipt Total: $76.36 Tender Information: AmountCodeDescriptionReference $76.36CCash $76.36 Total Tendered $0.00Change $76.36Receipt Total 38221SONA11/27/2012SONALSTACI KRESSER $0.00$31.20O Receipt Type:UBAAccount Number:1101760174Line Amount:$31.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.20 Receipt Total: $31.20 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.20CCash $31.20 Total Tendered $0.00Change $31.20Receipt Total 38231SONA11/27/2012SONALSTEFANIA PANDOLFO $0.00$28.50O Receipt Type:UBAAccount Number:2141640198Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50CCash $28.50 Total Tendered $0.00Change $28.50Receipt Total 38241SONA11/27/2012SONALSTEFAN REESE $0.00$38.54O Receipt Type:UBAAccount Number:2171917500Line Amount:$38.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescriptionReference $38.54CCash $38.54 Total Tendered $0.00Change $38.54Receipt Total 38251SONA11/27/2012SONALJOSEPH MOORE $0.00$41.33O Receipt Type:UBAAccount Number:2197750113Line Amount:$41.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.33 Receipt Total: $41.33 Tender Information: AmountCodeDescriptionReference $41.33CCash $41.33 Total Tendered $0.00Change $41.33Receipt Total 38261SONA11/27/2012SONALSTEVEN MATHESON (RENTER)$0.00$62.82O Receipt Type:UBAAccount Number:2200860178Line Amount:$62.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.82 Receipt Total: $62.82 Tender Information: AmountCodeDescriptionReference $62.82CCash $62.82 Total Tendered $0.00Change $62.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38271SONA11/27/2012SONALTOP NAILS$0.00$85.00O Receipt Type:UBAAccount Number:1037960237Line Amount:$85.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescriptionReference $85.00CCash $85.00 Total Tendered $0.00Change $85.00Receipt Total 38281SONA11/27/2012SONALCHARLENE&ROBERT GROVER $0.00$40.00O Receipt Type:UBAAccount Number:1110320195Line 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 427701 LEE11/27/2012LEELISA&BRENT KAPLAN (RENTER)$0.00$140.00O Receipt Type:UBAAccount Number:2151033352Line Amount:$140.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 427711 LEE11/27/2012LEECHRIS STONE OWNER$0.00$44.13O Receipt Type:UBAAccount Number:2191510146Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 427721 LEE11/27/2012LEEMORGAN DELLINGER OWNER$0.00$35.76O Receipt Type:UBAAccount Number:2200020350Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 427731 LEE11/27/2012LEELAURA & COLIN KILEY $0.00$68.22O Receipt Type:UBAAccount Number:2172720345Line Amount:$68.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.22 Receipt Total: $68.22 Tender Information: AmountCodeDescriptionReference $68.22KCheck $68.22 Total Tendered $0.00Change $68.22Receipt Total 427741 LEE11/27/2012LEERENA GOODE $0.00$64.54O Receipt Type:UBAAccount Number:1080410125Line Amount:$64.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.54 Receipt Total: $64.54 Tender Information: AmountCodeDescriptionReference $64.54KCheck $64.54 Total Tendered $0.00Change $64.54Receipt Total 427751 LEE11/27/2012LEEJOHN ZUCCARELLI $0.00$100.16O Receipt Type:UBAAccount Number:1011590125Line Amount:$100.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.16 Receipt Total: $100.16 Tender Information: AmountCodeDescriptionReference $100.16KCheck $100.16 Total Tendered $0.00Change $100.16Receipt Total 427761 LEE11/27/2012LEEJIM MERCAK $0.00$28.50O Receipt Type:UBAAccount Number:1088050114Line 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: 13 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 427771 LEE11/27/2012LEEDAVID MONK $0.00$44.13O Receipt Type:UBAAccount Number:2150400129Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 427781 LEE11/27/2012LEETODD HOLIHAN $0.00$31.20O Receipt Type:UBAAccount Number:2161870148Line Amount:$31.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescriptionReference $31.20KCheck $31.20 Total Tendered $0.00Change $31.20Receipt Total 427791 LEE11/27/2012LEELORI HOUCHIN OWNER$0.00$26.32O Receipt Type:UBAAccount Number:1083500139Line 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 427801 LEE11/27/2012LEEJANET HOLDEN OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2172610554Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427811 LEE11/27/2012LEECOUNTY LINE GRILL$0.00$45.44O Receipt Type:UBAAccount Number:1037790211Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 427821 LEE11/27/2012LEECOUNTY LINE GRILL$0.00$58.13O Receipt Type:UBAAccount Number:1037790211Line 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 427831 LEE11/27/2012LEEMATTHEW J. MELENDY $0.00$97.27O Receipt Type:UBAAccount Number:1051030175Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 427841 LEE11/27/2012LEEFREDERICK W. MCCARTHY $0.00$317.73O Receipt Type:UBAAccount Number:1010530152Line Amount:$317.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$317.73 Receipt Total: $317.73 Tender Information: AmountCodeDescriptionReference $317.73KCheck $317.73 Total Tendered $0.00Change $317.73Receipt Total 427851 LEE11/27/2012LEEJAMES SCOZZAFAVA OWNER$0.00$23.66O Receipt Type:UBAAccount Number:2206033073Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 427861 LEE11/27/2012LEEMIKE WEILER $0.00$32.68O Receipt Type:UBAAccount Number:1020880135Line 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 427871 LEE11/27/2012LEERENEE NYS $0.00$35.76O Receipt Type:UBAAccount Number:1081280124Line 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 427881 LEE11/27/2012LEEJOHN O'NEIL $0.00$38.23O Receipt Type:UBAAccount Number:1130890114Line 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 427891 LEE11/27/2012LEESAPANA ENTERPRISES, INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021510766Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 427901 LEE11/27/2012LEESAPANA ENTERPRISES$0.00$17.95O Receipt Type:UBAAccount Number:1021510872Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 427911 LEE11/27/2012LEESAPANA ENTERPRISES INC.$0.00$17.95O Receipt Type:UBAAccount Number:1021511148Line Amount:$17.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 427921 LEE11/27/2012LEEP.HIDER & G. MARTINEZ$0.00$98.15O Receipt Type:UBAAccount Number:2142520131Line Amount:$98.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 427931 LEE11/27/2012LEERICHARD ANSALDI OWNER$0.00$25.00O Receipt Type:UBAAccount Number:1012210137Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 427941 LEE11/27/2012LEEGREGORY HOCHSTETTER $0.00$16.82O Receipt Type:UBAAccount Number:2172582215Line Amount:$16.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.82 Receipt Total: $16.82 Tender Information: AmountCodeDescriptionReference $16.82KCheck $16.82 Total Tendered $0.00Change $16.82Receipt Total 427951 LEE11/27/2012LEEKIMBERLY ROWLEY $0.00$26.08O Receipt Type:UBAAccount Number:1110410132Line 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 427961 LEE11/27/2012LEEMARCO PJEVACEVIC $0.00$40.34O Receipt Type:UBAAccount Number:1051593112Line Amount:$40.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.34 Receipt Total: $40.34 Tender Information: AmountCodeDescriptionReference $40.34KCheck $40.34 Total Tendered $0.00Change $40.34Receipt Total 427971 LEE11/27/2012LEEMICHAEL A. PAPI $0.00$27.13O Receipt Type:UBAAccount Number:2172611328Line 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 427981 LEE11/27/2012LEEDAVID&CYNTHIA SUNSERI $0.00$49.27O Receipt Type:UBAAccount Number:2200704714Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 427991 LEE11/27/2012LEEDAVID V HARKINS $0.00$43.78O Receipt Type:UBAAccount Number:1033020021Line 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 428001 LEE11/27/2012LEEMARK NEWMAN $0.00$16.40O Receipt Type:UBAAccount Number:1039130171Line 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 428011 LEE11/27/2012LEEMSN CARS LLC$0.00$16.40O Receipt Type:UBAAccount Number:1039160138Line 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 428021 LEE11/27/2012LEEDANIEL SMITH $0.00$29.90O Receipt Type:UBAAccount Number:1050540138Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 428031 LEE11/27/2012LEERON VINCENTS INTERIOR$0.00$39.19O Receipt Type:UBAAccount Number:1037750220Line Amount:$39.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.19 Receipt Total: $39.19 Tender Information: AmountCodeDescriptionReference $39.19KCheck $39.19 Total Tendered $0.00Change $39.19Receipt Total 428041 LEE11/27/2012LEECHRIS HIRSCH $0.00$33.34O Receipt Type:UBAAccount Number:2160130129Line 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 428051 LEE11/27/2012LEEANTHONY CARPENTIERE $0.00$35.45O Receipt Type:UBAAccount Number:2197900116Line 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 428061 LEE11/27/2012LEELOUIS ROMEO $0.00$79.65O Receipt Type:UBAAccount Number:1032760121Line Amount:$79.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.65 Receipt Total: $79.65 Tender Information: AmountCodeDescriptionReference $79.65KCheck $79.65 Total Tendered $0.00Change $79.65Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428071 LEE11/27/2012LEERACHEL BURKE $0.00$26.08O Receipt Type:UBAAccount Number:2140500124Line 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 428081 LEE11/27/2012LEENANCY MCALLISTER $0.00$20.00O Receipt Type:UBAAccount Number:2161680140Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 428091 LEE11/27/2012LEEPETER BOURASSA $0.00$26.08O Receipt Type:UBAAccount Number:1061940137Line 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 428101 LEE11/27/2012LEEDOROTHY M CAMPBELL $0.00$16.40O Receipt Type:UBAAccount Number:1070350813Line 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 428111 LEE11/27/2012LEEHUGH CAMPBELL $0.00$16.40O Receipt Type:UBAAccount Number:1052400116Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 428121 LEE11/27/2012LEETEQUESTA BREWING COMPANY$0.00$313.38O Receipt Type:UBAAccount Number:1022852887Line Amount:$313.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$313.38 Receipt Total: $313.38 Tender Information: AmountCodeDescriptionReference $313.38KCheck $313.38 Total Tendered $0.00Change $313.38Receipt Total 428131 LEE11/27/2012LEEGERALD&THERESA RAFTOPOULOS $0.00$50.00O Receipt Type:UBAAccount Number:1121320241Line 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 428141 LEE11/27/2012LEEPAMELA THOMPSON OWNER$0.00$45.09O Receipt Type:UBAAccount Number:2162220141Line Amount:$45.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.09 Receipt Total: $45.09 Tender Information: AmountCodeDescriptionReference $45.09KCheck $45.09 Total Tendered $0.00Change $45.09Receipt Total 428151 LEE11/27/2012LEEFRANK BROEDELL JR. $0.00$61.40O Receipt Type:UBAAccount Number:2151670120Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 Receipt Total: $61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 428161 LEE11/27/2012LEEMARTHA BEZNER $0.00$52.10O Receipt Type:UBAAccount Number:1021721024Line 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 428171 LEE11/27/2012LEEPAUL GRIFFO $0.00$24.00O Receipt Type:UBAAccount Number:1111610658Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 428181 LEE11/27/2012LEEROBERT JAMES $0.00$46.55O Receipt Type:UBAAccount Number:2172730362Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 428191 LEE11/27/2012LEERICHARD HUDAK $0.00$29.90O Receipt Type:UBAAccount Number:1121350867Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428201 LEE11/27/2012LEEVICTOR WANG OWNER$0.00$33.22O Receipt Type:UBAAccount Number:2151036474Line Amount:$33.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.22 Receipt Total: $33.22 Tender Information: AmountCodeDescriptionReference $33.22KCheck $33.22 Total Tendered $0.00Change $33.22Receipt Total 428211 LEE11/27/2012LEEPETER SCHLAPKOHL $0.00$21.42O Receipt Type:UBAAccount Number:1012150246Line Amount:$21.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.42 Receipt Total: $21.42 Tender Information: AmountCodeDescriptionReference $21.42KCheck $21.42 Total Tendered $0.00Change $21.42Receipt Total 428221 LEE11/27/2012LEEROBERT CUTLER OWNER$0.00$43.02O Receipt Type:UBAAccount Number:1051000158Line 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 428231 LEE11/27/2012LEEW A SUNSHINE $0.00$18.82O Receipt Type:UBAAccount Number:1081840118Line 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 428241 LEE11/27/2012LEEO'NEIL BARDIN JR. $0.00$65.71O Receipt Type:UBAAccount Number:1080530135Line Amount:$65.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.71 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.71 Tender Information: AmountCodeDescriptionReference $65.71KCheck $65.71 Total Tendered $0.00Change $65.71Receipt Total 428251 LEE11/27/2012LEECARLOS DE JESUS $0.00$37.97O Receipt Type:UBAAccount Number:2191610159Line Amount:$37.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.97 Receipt Total: $37.97 Tender Information: AmountCodeDescriptionReference $37.97KCheck $37.97 Total Tendered $0.00Change $37.97Receipt Total 428261 LEE11/27/2012LEEFREDERICK HORVATH $0.00$136.76O Receipt Type:UBAAccount Number:1061900115Line Amount:$136.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.76 Receipt Total: $136.76 Tender Information: AmountCodeDescriptionReference $136.76KCheck $136.76 Total Tendered $0.00Change $136.76Receipt Total 428271 LEE11/27/2012LEEBURNHAM LEWIS (RENTER)$0.00$33.34O Receipt Type:UBAAccount Number:2160380133Line 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 428281 LEE11/27/2012LEEDAVID BECKER $0.00$14.69O Receipt Type:UBAAccount Number:1053350122Line Amount:$14.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.69 Receipt Total: $14.69 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $14.69KCheck $14.69 Total Tendered $0.00Change $14.69Receipt Total 428291 LEE11/27/2012LEEROMEO INDREI $0.00$29.90O Receipt Type:UBAAccount Number:2191470132Line 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 428301 LEE11/27/2012LEEWANDA ROBBINS $0.00$33.00O Receipt Type:UBAAccount Number:2197850139Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 428311 LEE11/27/2012LEECLAIRE E WRIGHT $0.00$16.08O Receipt Type:UBAAccount Number:1021680666Line Amount:$16.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.08 Receipt Total: $16.08 Tender Information: AmountCodeDescriptionReference $16.08KCheck $16.08 Total Tendered $0.00Change $16.08Receipt Total 428321 LEE11/27/2012LEEGLEN SPIVEY $0.00$225.72O Receipt Type:UBAAccount Number:1062150121Line Amount:$225.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$225.72 Receipt Total: $225.72 Tender Information: AmountCodeDescriptionReference $225.72KCheck $225.72 Total Tendered $0.00Change $225.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428331 LEE11/27/2012LEEJOHN E BRANDT $0.00$35.76O Receipt Type:UBAAccount Number:2151970157Line 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 428341 LEE11/27/2012LEEJOHN S FAWCETT $0.00$26.04O Receipt Type:UBAAccount Number:1070940158Line Amount:$26.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.04 Receipt Total: $26.04 Tender Information: AmountCodeDescriptionReference $26.04KCheck $26.04 Total Tendered $0.00Change $26.04Receipt Total 428351 LEE11/27/2012LEEBETTY SAMMIS $0.00$21.24O Receipt Type:UBAAccount Number:1101490227Line 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 428361 LEE11/27/2012LEEJAMES HOPKINS $0.00$27.35O Receipt Type:UBAAccount Number:2172550334Line 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 428371 LEE11/27/2012LEEHILDGARD NAGEL $0.00$27.35O Receipt Type:UBAAccount Number:1051945222Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 428381 LEE11/27/2012LEEDOUGLAS CLARK $0.00$30.92O Receipt Type:UBAAccount Number:1086100129Line 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 428391 LEE11/27/2012LEELISA PRIESTER OWNER$0.00$65.71O Receipt Type:UBAAccount Number:1070900139Line Amount:$65.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescriptionReference $65.71KCheck $65.71 Total Tendered $0.00Change $65.71Receipt Total 428401 LEE11/27/2012LEECHRISTOPHER BRECHER $0.00$107.90O Receipt Type:UBAAccount Number:1073250167Line Amount:$107.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.90 Receipt Total: $107.90 Tender Information: AmountCodeDescriptionReference $107.90KCheck $107.90 Total Tendered $0.00Change $107.90Receipt Total 428411 LEE11/27/2012LEEJANICE BRIMBLE $0.00$21.24O Receipt Type:UBAAccount Number:2143130125Line 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: 28 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 428421 LEE11/27/2012LEEL. PETER PROVOST $0.00$140.64O Receipt Type:UBAAccount Number:1010890128Line Amount:$140.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.64 Receipt Total: $140.64 Tender Information: AmountCodeDescriptionReference $140.64KCheck $140.64 Total Tendered $0.00Change $140.64Receipt Total 428431 LEE11/27/2012LEEBERNARD W CAPALDI $0.00$29.90O Receipt Type:UBAAccount Number:1032160117Line 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 428441 LEE11/27/2012LEEJULIAN SAUL $0.00$60.28O Receipt Type:UBAAccount Number:1010190125Line Amount:$60.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescriptionReference $60.28KCheck $60.28 Total Tendered $0.00Change $60.28Receipt Total 428451 LEE11/27/2012LEEARTHUR RENN $0.00$18.80O Receipt Type:UBAAccount Number:1050670144Line 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: 29 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428461 LEE11/27/2012LEEROCKY'S HARDWARE INC.$0.00$127.70O Receipt Type:UBAAccount Number:1037880139Line Amount:$127.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.70 Receipt Total: $127.70 Tender Information: AmountCodeDescriptionReference $127.70KCheck $127.70 Total Tendered $0.00Change $127.70Receipt Total 428471 LEE11/27/2012LEEA. C. CAMERON $0.00$170.04O Receipt Type:UBAAccount Number:1031340118Line Amount:$170.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.04 Receipt Total: $170.04 Tender Information: AmountCodeDescriptionReference $170.04KCheck $170.04 Total Tendered $0.00Change $170.04Receipt Total 428481 LEE11/27/2012LEEJENNIFER MESSER OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2201720218Line 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 428491 LEE11/27/2012LEEBARBARA WEAVER $0.00$18.63O Receipt Type:UBAAccount Number:2142330164Line Amount:$18.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.63 Receipt Total: $18.63 Tender Information: AmountCodeDescriptionReference $18.63KCheck $18.63 Total Tendered $0.00Change $18.63Receipt Total 428501 LEE11/27/2012LEEMR.ARTHUR W. BROUGHTON $0.00$56.13O Receipt Type:UBAAccount Number:1050990118Line Amount:$56.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.13 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.13 Tender Information: AmountCodeDescriptionReference $56.13KCheck $56.13 Total Tendered $0.00Change $56.13Receipt Total 428511 LEE11/27/2012LEEDONALD A. SLOTKIN $0.00$19.48O Receipt Type:UBAAccount Number:1011070125Line Amount:$19.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescriptionReference $19.48KCheck $19.48 Total Tendered $0.00Change $19.48Receipt Total 428521 LEE11/27/2012LEEPATRICIA HACKETT $0.00$81.93O Receipt Type:UBAAccount Number:1063950133Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 Receipt Total: $81.93 Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total 428531 LEE11/27/2012LEEJOSEPH T. WILLETT $0.00$21.58O Receipt Type:UBAAccount Number:1032800128Line 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 428541 LEE11/27/2012LEEJOHN PRESTON $0.00$47.22O Receipt Type:UBAAccount Number:1121200437Line Amount:$47.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.22 Receipt Total: $47.22 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.22KCheck $47.22 Total Tendered $0.00Change $47.22Receipt Total 428551 LEE11/27/2012LEEDENNIS MULLIGAN $0.00$2.78O Receipt Type:UBAAccount Number:2201420120Line Amount:$2.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.78 Receipt Total: $2.78 Tender Information: AmountCodeDescriptionReference $2.78KCheck $2.78 Total Tendered $0.00Change $2.78Receipt Total 428561 LEE11/27/2012LEEWALT HILL $0.00$46.55O Receipt Type:UBAAccount Number:2161390857Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 428571 LEE11/27/2012LEERICHARD GERRISH $0.00$62.89O Receipt Type:UBAAccount Number:1130680119Line Amount:$62.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.89 Receipt Total: $62.89 Tender Information: AmountCodeDescriptionReference $62.89KCheck $62.89 Total Tendered $0.00Change $62.89Receipt Total 428581 LEE11/27/2012LEESUSAN R. SESSA $0.00$230.00O Receipt Type:UBAAccount Number:2151030107Line Amount:$230.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.00 Receipt Total: $230.00 Tender Information: AmountCodeDescriptionReference $230.00KCheck $230.00 Total Tendered $0.00Change $230.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428591 LEE11/27/2012LEEJOHN S ATCHLEY $0.00$23.66O Receipt Type:UBAAccount Number:2141370132Line 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 428601 LEE11/27/2012LEEMICHAEL HIGGINS $0.00$46.55O Receipt Type:UBAAccount Number:1120950217Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 428611 LEE11/27/2012LEEJAMES FANTIN $0.00$53.55O Receipt Type:UBAAccount Number:1073535353Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 428621 LEE11/27/2012LEESTEVE&TRACIE LISTER OWNER$0.00$38.23O Receipt Type:UBAAccount Number:2172581058Line 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 428631 LEE11/27/2012LEEHEATHER POSEY $0.00$33.34O Receipt Type:UBAAccount Number:1021520313Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 428641 LEE11/27/2012LEERICHARD F. WHALEN $0.00$69.77O Receipt Type:UBAAccount Number:2151032342Line 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 428651 LEE11/27/2012LEEMARK EBLE $0.00$75.49O Receipt Type:UBAAccount Number:1100230127Line Amount:$75.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.49 Receipt Total: $75.49 Tender Information: AmountCodeDescriptionReference $75.49KCheck $75.49 Total Tendered $0.00Change $75.49Receipt Total 428661 LEE11/27/2012LEENICOLE MINCEY OWNER$0.00$32.68O Receipt Type:UBAAccount Number:2190640136Line 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 428671 LEE11/27/2012LEEBONELL MAUFACTURING$0.00$188.64O Receipt Type:UBAAccount Number:1021790062Line Amount:$188.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$188.64 Receipt Total: $188.64 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $188.64KCheck $188.64 Total Tendered $0.00Change $188.64Receipt Total 428681 LEE11/27/2012LEETHOMAS KODY OWNER$0.00$21.92O Receipt Type:UBAAccount Number:1010970146Line Amount:$21.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.92 Receipt Total: $21.92 Tender Information: AmountCodeDescriptionReference $21.92KCheck $21.92 Total Tendered $0.00Change $21.92Receipt Total 428691 LEE11/27/2012LEEMICHELE MARCUS $0.00$118.88O Receipt Type:UBAAccount Number:1021780575Line Amount:$118.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescriptionReference $118.88KCheck $118.88 Total Tendered $0.00Change $118.88Receipt Total 428701 LEE11/27/2012LEEPAUL MOZER $0.00$43.30O Receipt Type:UBAAccount Number:1034000112Line Amount:$43.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.30 Receipt Total: $43.30 Tender Information: AmountCodeDescriptionReference $43.30KCheck $43.30 Total Tendered $0.00Change $43.30Receipt Total 428711 LEE11/27/2012LEEANNETTE SALVEGGI $0.00$18.80O Receipt Type:UBAAccount Number:2201020155Line 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: 35 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428721 LEE11/27/2012LEESUE-ELLEN MOSLER $0.00$16.25O Receipt Type:UBAAccount Number:1038900122Line Amount:$16.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.25 Receipt Total: $16.25 Tender Information: AmountCodeDescriptionReference $16.25KCheck $16.25 Total Tendered $0.00Change $16.25Receipt Total 428731 LEE11/27/2012LEEDAVID BAILEY $0.00$18.80O Receipt Type:UBAAccount Number:1030600114Line 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 428741 LEE11/27/2012LEEELLEN SHERRY OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2201210216Line 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 428751 LEE11/27/2012LEERICHARD POND $0.00$28.50O Receipt Type:UBAAccount Number:1087700119Line 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 428761 LEE11/27/2012LEESAMMY EBERLING (RENTER)$0.00$32.44O Receipt Type:UBAAccount Number:2201470215Line Amount:$32.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.44 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.44 Tender Information: AmountCodeDescriptionReference $32.44KCheck $32.44 Total Tendered $0.00Change $32.44Receipt Total 428771 LEE11/27/2012LEEDAVID TOPOLKA OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2201810201Line 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 428781 LEE11/27/2012LEEBLAIR HOUSE ASSOC. INC.$0.00$1,006.69O Receipt Type:UBAAccount Number:2142610116Line Amount:$1,006.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,006.69 Receipt Total: $1,006.69 Tender Information: AmountCodeDescriptionReference $1,006.69KCheck $1,006.69 Total Tendered $0.00Change $1,006.69Receipt Total 428791 LEE11/27/2012LEEBLAIR HOUSE ASSOC. INC.$0.00$485.72O Receipt Type:UBAAccount Number:2142590113Line Amount:$485.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$485.72 Receipt Total: $485.72 Tender Information: AmountCodeDescriptionReference $485.72KCheck $485.72 Total Tendered $0.00Change $485.72Receipt Total 428801 LEE11/27/2012LEEPETROS & JER ZENIERIS $0.00$35.73O Receipt Type:UBAAccount Number:2150110201Line Amount:$35.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.73 Receipt Total: $35.73 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.73KCheck $35.73 Total Tendered $0.00Change $35.73Receipt Total 428811 LEE11/27/2012LEEPHILIP F. STADELMANN $0.00$26.08O Receipt Type:UBAAccount Number:1080380135Line 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 428821 LEE11/27/2012LEEDOUGLAS OMBRES $0.00$35.22O Receipt Type:UBAAccount Number:1065600110Line Amount:$35.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.22 Receipt Total: $35.22 Tender Information: AmountCodeDescriptionReference $35.22KCheck $35.22 Total Tendered $0.00Change $35.22Receipt Total 428831 LEE11/27/2012LEEHILLARY SHANE $0.00$295.94O Receipt Type:UBAAccount Number:1010610198Line Amount:$295.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$295.94 Receipt Total: $295.94 Tender Information: AmountCodeDescriptionReference $295.94KCheck $295.94 Total Tendered $0.00Change $295.94Receipt Total 428841 LEE11/27/2012LEERICHARD CAPELLI $0.00$33.34O Receipt Type:UBAAccount Number:2144000220Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428851 LEE11/27/2012LEEJEFFREY KAUFMAN $0.00$38.23O Receipt Type:UBAAccount Number:1130090122Line 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 428861 LEE11/27/2012LEEJOHN A PINTARD $0.00$18.80O Receipt Type:UBAAccount Number:1032560137Line 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 428871 LEE11/27/2012LEEJOHN & SUSAN CURTIN $0.00$90.68O Receipt Type:UBAAccount Number:1050660127Line Amount:$90.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.68 Receipt Total: $90.68 Tender Information: AmountCodeDescriptionReference $90.68KCheck $90.68 Total Tendered $0.00Change $90.68Receipt Total 428881 LEE11/27/2012LEEALMONT VILLAS$0.00$284.11O Receipt Type:UBAAccount Number:2141990116Line Amount:$284.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.11 Receipt Total: $284.11 Tender Information: AmountCodeDescriptionReference $284.11KCheck $284.11 Total Tendered $0.00Change $284.11Receipt Total 428891 LEE11/27/2012LEELOXCO INC.$0.00$27.13O Receipt Type:UBAAccount Number:1021680358Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 428901 LEE11/27/2012LEEATLANTIC INTERIOR SERVICES$0.00$35.54O Receipt Type:UBAAccount Number:1038880222Line Amount:$35.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.54 Receipt Total: $35.54 Tender Information: AmountCodeDescriptionReference $35.54KCheck $35.54 Total Tendered $0.00Change $35.54Receipt Total 428911 LEE11/27/2012LEEATLANTIC INTERIOR SERVICES$0.00$35.52O Receipt Type:UBAAccount Number:1038860142Line Amount:$35.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.52 Receipt Total: $35.52 Tender Information: AmountCodeDescriptionReference $35.52KCheck $35.52 Total Tendered $0.00Change $35.52Receipt Total 428921 LEE11/27/2012LEEATLANTIC INTERIOR SERVICES$0.00$37.98O Receipt Type:UBAAccount Number:1038840131Line Amount:$37.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.98 Receipt Total: $37.98 Tender Information: AmountCodeDescriptionReference $37.98KCheck $37.98 Total Tendered $0.00Change $37.98Receipt Total 428931 LEE11/27/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$813.82O Receipt Type:UBAAccount Number:1095700110Line Amount:$813.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$813.82 Receipt Total: $813.82 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $813.82KCheck $813.82 Total Tendered $0.00Change $813.82Receipt Total 428941 LEE11/27/2012LEETURTLE CREEK$0.00$292.18O Receipt Type:UBAAccount Number:1096500115Line Amount:$292.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$292.18 Receipt Total: $292.18 Tender Information: AmountCodeDescriptionReference $292.18KCheck $292.18 Total Tendered $0.00Change $292.18Receipt Total 428951 LEE11/27/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$699.37O Receipt Type:UBAAccount Number:1096250113Line Amount:$699.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$699.37 Receipt Total: $699.37 Tender Information: AmountCodeDescriptionReference $699.37KCheck $699.37 Total Tendered $0.00Change $699.37Receipt Total 428961 LEE11/27/2012LEETURTLE CREEK$0.00$258.07O Receipt Type:UBAAccount Number:1131380115Line Amount:$258.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$258.07 Receipt Total: $258.07 Tender Information: AmountCodeDescriptionReference $258.07KCheck $258.07 Total Tendered $0.00Change $258.07Receipt Total 428971 LEE11/27/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$647.99O Receipt Type:UBAAccount Number:1096350112Line Amount:$647.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$647.99 Receipt Total: $647.99 Tender Information: AmountCodeDescriptionReference $647.99KCheck $647.99 Total Tendered $0.00Change $647.99Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 428981 LEE11/27/2012LEETURTLE CREEK$0.00$238.64O Receipt Type:UBAAccount Number:1131370118Line Amount:$238.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$238.64 Receipt Total: $238.64 Tender Information: AmountCodeDescriptionReference $238.64KCheck $238.64 Total Tendered $0.00Change $238.64Receipt Total 428991 LEE11/27/2012LEETURTLE CREEK #1-REC.BLDG.$0.00$550.87O Receipt Type:UBAAccount Number:1096050115Line Amount:$550.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$550.87 Receipt Total: $550.87 Tender Information: AmountCodeDescriptionReference $550.87KCheck $550.87 Total Tendered $0.00Change $550.87Receipt Total 429001 LEE11/27/2012LEEWATERWAY BEACH CONDO$0.00$1,008.53O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,008.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,008.53 Receipt Total: $1,008.53 Tender Information: AmountCodeDescriptionReference $1,008.53KCheck $1,008.53 Total Tendered $0.00Change $1,008.53Receipt Total 429011 LEE11/27/2012LEETEQUESTA OAKS HOMEOWNERS $0.00$43.02O Receipt Type:UBAAccount Number:1111690726Line 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 429021 LEE11/27/2012LEESPACKLER LLC$0.00$53.71O Receipt Type:UBAAccount Number:2142010160Line Amount:$53.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.71 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $53.71 Tender Information: AmountCodeDescriptionReference $53.71KCheck $53.71 Total Tendered $0.00Change $53.71Receipt Total 429031 LEE11/27/2012LEEDEBBIE DOEBLER $0.00$233.04O Receipt Type:UBAAccount Number:1013887777Line Amount:$233.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.04 Receipt Total: $233.04 Tender Information: AmountCodeDescriptionReference $233.04KCheck $233.04 Total Tendered $0.00Change $233.04Receipt Total 429041 LEE11/27/2012LEEH. MICHAEL WEAVER $0.00$27.13O Receipt Type:UBAAccount Number:1021782220Line 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 429051 LEE11/27/2012LEEHEATHER HALES $0.00$46.92O Receipt Type:UBAAccount Number:2191912919Line Amount:$46.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescriptionReference $46.92KCheck $46.92 Total Tendered $0.00Change $46.92Receipt Total 429061 LEE11/27/2012LEEJOHN&ELDA RACIOPPO (OWNER)$0.00$250.44O Receipt Type:UBAAccount Number:1011630148Line Amount:$250.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.44 Receipt Total: $250.44 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $250.44KCheck $250.44 Total Tendered $0.00Change $250.44Receipt Total 429071 LEE11/27/2012LEECHRISTINA ARICO $0.00$30.14O Receipt Type:UBAAccount Number:2190980148Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 429081 LEE11/27/2012LEEFREDRICK SVENSSON OWNER$0.00$725.42O Receipt Type:UBAAccount Number:1011010150Line Amount:$725.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$725.42 Receipt Total: $725.42 Tender Information: AmountCodeDescriptionReference $725.42KCheck $725.42 Total Tendered $0.00Change $725.42Receipt Total 429091 LEE11/27/2012LEEPALM BEACH COUNTY COMMISSIONER$0.00$15.04O Receipt Type:UBAAccount Number:2150510128Line Amount:$15.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescriptionReference $15.04KCheck $15.04 Total Tendered $0.00Change $15.04Receipt Total 429101 LEE11/27/2012LEECORAL COVE PARK$0.00$753.19O Receipt Type:UBAAccount Number:1013400111Line Amount:$753.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$753.19 Receipt Total: $753.19 Tender Information: AmountCodeDescriptionReference $753.19KCheck $753.19 Total Tendered $0.00Change $753.19Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429111 LEE11/27/2012LEEBD OF PALM BEACH CO COMM$0.00$113.71O Receipt Type:UBAAccount Number:1037010118Line Amount:$113.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.71 Receipt Total: $113.71 Tender Information: AmountCodeDescriptionReference $113.71KCheck $113.71 Total Tendered $0.00Change $113.71Receipt Total 429121 LEE11/27/2012LEEBOARD OF COUNTY COMM$0.00$112.71O Receipt Type:UBAAccount Number:1014750116Line Amount:$112.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.71 Receipt Total: $112.71 Tender Information: AmountCodeDescriptionReference $112.71KCheck $112.71 Total Tendered $0.00Change $112.71Receipt Total 429131 LEE11/27/2012LEEBOARD OF COUNTY COMM$0.00$17.26O Receipt Type:UBAAccount Number:1015050116Line Amount:$17.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescriptionReference $17.26KCheck $17.26 Total Tendered $0.00Change $17.26Receipt Total 429141 LEE11/27/2012LEEJAY SPINNENWEBER $0.00$35.45O Receipt Type:UBAAccount Number:1121490223Line 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 429151 LEE11/27/2012LEECAROL T. BLACK $0.00$26.08O Receipt Type:UBAAccount Number:1065550173Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 429161 LEE11/27/2012LEEMARTIN SAUNDERS $0.00$43.50O Receipt Type:UBAAccount Number:1050150118Line Amount:$43.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.50 Receipt Total: $43.50 Tender Information: AmountCodeDescriptionReference $43.50KCheck $43.50 Total Tendered $0.00Change $43.50Receipt Total 429171 LEE11/27/2012LEEROBERT LANDGRAFF $0.00$94.10O Receipt Type:UBAAccount Number:1075250116Line Amount:$94.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescriptionReference $94.10KCheck $94.10 Total Tendered $0.00Change $94.10Receipt Total 429181 LEE11/27/2012LEEJAMES VASTARELLI $0.00$30.92O Receipt Type:UBAAccount Number:1063050139Line 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 429191 LEE11/27/2012LEELEAH MARRON OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1101500143Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 429201 LEE11/27/2012LEEC F. SPRINGER JR. $0.00$18.95O Receipt Type:UBAAccount Number:1092150136Line Amount:$18.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.95 Receipt Total: $18.95 Tender Information: AmountCodeDescriptionReference $18.95KCheck $18.95 Total Tendered $0.00Change $18.95Receipt Total 429211 LEE11/27/2012LEEGARY C STUVE $0.00$43.41O Receipt Type:UBAAccount Number:2142560150Line Amount:$43.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.41 Receipt Total: $43.41 Tender Information: AmountCodeDescriptionReference $43.41KCheck $43.41 Total Tendered $0.00Change $43.41Receipt Total 429221 LEE11/27/2012LEEGREG HALE $0.00$146.62O Receipt Type:UBAAccount Number:2172680123Line Amount:$146.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.62 Receipt Total: $146.62 Tender Information: AmountCodeDescriptionReference $146.62KCheck $146.62 Total Tendered $0.00Change $146.62Receipt Total 429231 LEE11/27/2012LEEDON CARSON $0.00$41.00O Receipt Type:UBAAccount Number:2173040035Line 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: 47 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429241 LEE11/27/2012LEEMARK MCKEWIN $0.00$30.92O Receipt Type:UBAAccount Number:2160470135Line 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 429251 LEE11/27/2012LEEDR. GENE AMARAL $0.00$29.90O Receipt Type:UBAAccount Number:1130440120Line 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 429261 LEE11/27/2012LEEJAMES W. SCHNEIDER $0.00$32.94O Receipt Type:UBAAccount Number:1121080428Line 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 429271 LEE11/27/2012LEEROBERT H. KAIRALLA $0.00$64.00O Receipt Type:UBAAccount Number:1011720123Line Amount:$64.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.00 Receipt Total: $64.00 Tender Information: AmountCodeDescriptionReference $64.00KCheck $64.00 Total Tendered $0.00Change $64.00Receipt Total 429281 LEE11/27/2012LEEKENAI PROPERTIES LLC.$0.00$21.58O Receipt Type:UBAAccount Number:2201320141Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 429291 LEE11/27/2012LEELINDA ALBRECHT $0.00$29.90O Receipt Type:UBAAccount Number:1130730178Line 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 429301 LEE11/27/2012LEEGONZALO HERZERA (RENTER)$0.00$26.32O Receipt Type:UBAAccount Number:1100920167Line 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 429311 LEE11/27/2012LEETERRY HABIG $0.00$26.08O Receipt Type:UBAAccount Number:2200404414Line 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 429321 LEE11/27/2012LEERICHARD PARKMAN $0.00$52.10O Receipt Type:UBAAccount Number:1121042317Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 429331 LEE11/27/2012LEEJOSEPH KLIM $0.00$27.13O Receipt Type:UBAAccount Number:1050730128Line 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 429341 LEE11/27/2012LEEOUR SISTER'S PLACE$0.00$18.82O Receipt Type:UBAAccount Number:1021180151Line 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 429351 LEE11/27/2012LEEBARTON LOVE $0.00$184.39O Receipt Type:UBAAccount Number:1010300164Line Amount:$184.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$184.39 Receipt Total: $184.39 Tender Information: AmountCodeDescriptionReference $184.39KCheck $184.39 Total Tendered $0.00Change $184.39Receipt Total 429361 LEE11/27/2012LEEMARY J. CARDULLO $0.00$27.13O Receipt Type:UBAAccount Number:1121450178Line 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: 50 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429371 LEE11/27/2012LEEHELEN PETROSINO $0.00$16.40O Receipt Type:UBAAccount Number:2160020117Line 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 429381 LEE11/27/2012LEERONALD R JORDAN OWNER$0.00$29.90O Receipt Type:UBAAccount Number:1121060359Line 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 429391 LEE11/27/2012LEEKAREN WOLTERS $0.00$215.55O Receipt Type:UBAAccount Number:1021942251Line Amount:$215.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$215.55 Receipt Total: $215.55 Tender Information: AmountCodeDescriptionReference $215.55KCheck $215.55 Total Tendered $0.00Change $215.55Receipt Total 429401 LEE11/27/2012LEEALICE LAMONT MENGEL $0.00$18.80O Receipt Type:UBAAccount Number:1092200140Line 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 429411 LEE11/27/2012LEEMICHELLE&JON TORI $0.00$153.30O Receipt Type:UBAAccount Number:1052800146Line Amount:$153.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.30 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $153.30 Tender Information: AmountCodeDescriptionReference $153.30KCheck $153.30 Total Tendered $0.00Change $153.30Receipt Total 429421 LEE11/27/2012LEEJAMES DAVIDSON $0.00$175.37O Receipt Type:UBAAccount Number:1061080110Line Amount:$175.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.37 Receipt Total: $175.37 Tender Information: AmountCodeDescriptionReference $175.37KCheck $175.37 Total Tendered $0.00Change $175.37Receipt Total 429431 LEE11/27/2012LEEBENJAMIN NELMS $0.00$29.90O Receipt Type:UBAAccount Number:2191910934Line 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 429441 LEE11/27/2012LEEEDWARD&MAUREEN BOUSA $0.00$122.64O Receipt Type:UBAAccount Number:1031787070Line 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 429451 LEE11/27/2012LEEBRIAN WILLIAMS OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1080320146Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 429461 LEE11/27/2012LEEJOHN T. GOLDEN $0.00$26.08O Receipt Type:UBAAccount Number:2161950283Line 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 429471 LEE11/27/2012LEECHARLES GENOVA $0.00$35.45O Receipt Type:UBAAccount Number:2174610137Line 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 429481 LEE11/27/2012LEETONYA RUSSO-RENTER$0.00$45.40O Receipt Type:UBAAccount Number:1010910144Line Amount:$45.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.40 Receipt Total: $45.40 Tender Information: AmountCodeDescriptionReference $45.40KCheck $45.40 Total Tendered $0.00Change $45.40Receipt Total 429491 LEE11/27/2012LEELAURA GAVIDIA (RENTER)$0.00$9.17O Receipt Type:UBAAccount Number:2173201238Line Amount:$9.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.17 Receipt Total: $9.17 Tender Information: AmountCodeDescriptionReference $9.17KCheck $9.17 Total Tendered $0.00Change $9.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429501 LEE11/27/2012LEELARRY ADLER $0.00$496.62O Receipt Type:UBAAccount Number:1021791036Line Amount:$496.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$496.62 Receipt Total: $496.62 Tender Information: AmountCodeDescriptionReference $496.62KCheck $496.62 Total Tendered $0.00Change $496.62Receipt Total 429511 LEE11/27/2012LEELARRY ADLER OWNER$0.00$282.98O Receipt Type:UBAAccount Number:1010090241Line Amount:$282.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$282.98 Receipt Total: $282.98 Tender Information: AmountCodeDescriptionReference $282.98KCheck $282.98 Total Tendered $0.00Change $282.98Receipt Total 429521 LEE11/27/2012LEENANCY HALLIGAN $0.00$18.80O Receipt Type:UBAAccount Number:1091250125Line 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 429531 LEE11/27/2012LEETHOMAS HANSEN $0.00$300.00O Receipt Type:UBAAccount Number:1061110120Line 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 429541 LEE11/27/2012LEEELIZABETH RENEHAN $0.00$243.26O Receipt Type:UBAAccount Number:1061770161Line Amount:$243.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$243.26 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $243.26 Tender Information: AmountCodeDescriptionReference $243.26KCheck $243.26 Total Tendered $0.00Change $243.26Receipt Total 429551 LEE11/27/2012LEECATHERINE KANIA $0.00$32.00O Receipt Type:UBAAccount Number:2142080111Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 429561 LEE11/27/2012LEEJOY TETER $0.00$24.35O Receipt Type:UBAAccount Number:2190550114Line 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 429571 LEE11/27/2012LEESCOTT FITZSIMMONS $0.00$35.45O Receipt Type:UBAAccount Number:2172562126Line 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 429581 LEE11/27/2012LEEMARY ANN & EDGAR SMITH $0.00$56.75O Receipt Type:UBAAccount Number:1132210144Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 Receipt Total: $56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 429591 LEE11/27/2012LEEDALE&MARIAH KNEFELY $0.00$30.92O Receipt Type:UBAAccount Number:1110850122Line 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 429601 LEE11/27/2012LEEPHILIP MANDEL $0.00$83.43O Receipt Type:UBAAccount Number:1010810122Line Amount:$83.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.43 Receipt Total: $83.43 Tender Information: AmountCodeDescriptionReference $83.43KCheck $83.43 Total Tendered $0.00Change $83.43Receipt Total 429611 LEE11/27/2012LEECHRISTINA ARICO $0.00$32.68O Receipt Type:UBAAccount Number:2190980148Line 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 429621 LEE11/27/2012LEEARTHUR KANIA $0.00$1,662.97O Receipt Type:UBAAccount Number:1030900111Line Amount:$1,662.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,662.97 Receipt Total: $1,662.97 Tender Information: AmountCodeDescriptionReference $1,662.97KCheck $1,662.97 Total Tendered $0.00Change $1,662.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429631 LEE11/27/2012LEEARTHUR KANIA $0.00$353.68O Receipt Type:UBAAccount Number:1030760323Line Amount:$353.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$353.68 Receipt Total: $353.68 Tender Information: AmountCodeDescriptionReference $353.68KCheck $353.68 Total Tendered $0.00Change $353.68Receipt Total 429641 LEE11/27/2012LEEIVER B DUNNDER $0.00$102.65O Receipt Type:UBAAccount Number:1132370128Line Amount:$102.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.65 Receipt Total: $102.65 Tender Information: AmountCodeDescriptionReference $102.65KCheck $102.65 Total Tendered $0.00Change $102.65Receipt Total 429651 LEE11/27/2012LEEJOHN PUTNAM $0.00$48.94O Receipt Type:UBAAccount Number:1021681440Line Amount:$48.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.94 Receipt Total: $48.94 Tender Information: AmountCodeDescriptionReference $48.94KCheck $48.94 Total Tendered $0.00Change $48.94Receipt Total 429661 LEE11/27/2012LEEJASON NEWSTED $0.00$15.04O Receipt Type:UBAAccount Number:1011670122Line Amount:$15.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescriptionReference $15.04KCheck $15.04 Total Tendered $0.00Change $15.04Receipt Total 429671 LEE11/27/2012LEEVIRGINIA ROLL $0.00$125.46O Receipt Type:UBAAccount Number:1011530115Line Amount:$125.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.46 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $125.46 Tender Information: AmountCodeDescriptionReference $125.46KCheck $125.46 Total Tendered $0.00Change $125.46Receipt Total 429681 LEE11/27/2012LEEGEORGE WATERS OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1073000154Line 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 429691 LEE11/27/2012LEEHAROLD MARDER $0.00$95.10O Receipt Type:UBAAccount Number:1012280154Line Amount:$95.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.10 Receipt Total: $95.10 Tender Information: AmountCodeDescriptionReference $95.10KCheck $95.10 Total Tendered $0.00Change $95.10Receipt Total 429701 LEE11/27/2012LEEBEN CALCUTT $0.00$38.23O Receipt Type:UBAAccount Number:2160770115Line 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 429711 LEE11/27/2012LEEROBERT &JASON NEWSTED $0.00$105.22O Receipt Type:UBAAccount Number:1010650132Line Amount:$105.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.22 Receipt Total: $105.22 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $105.22KCheck $105.22 Total Tendered $0.00Change $105.22Receipt Total 429721 LEE11/27/2012LEESTEPHEN POLLARD $0.00$200.00O Receipt Type:UBAAccount Number:1010680123Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 429731 LEE11/27/2012LEEBRENDA CALCAVECCHIA $0.00$840.80O Receipt Type:UBAAccount Number:2181940473Line Amount:$840.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$840.80 Receipt Total: $840.80 Tender Information: AmountCodeDescriptionReference $840.80KCheck $840.80 Total Tendered $0.00Change $840.80Receipt Total 429741 LEE11/27/2012LEECARMEN GRAINGER $0.00$125.46O Receipt Type:UBAAccount Number:1011450147Line Amount:$125.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.46 Receipt Total: $125.46 Tender Information: AmountCodeDescriptionReference $125.46KCheck $125.46 Total Tendered $0.00Change $125.46Receipt Total 429751 LEE11/27/2012LEEMARK&ARLITA NAEHRING $0.00$426.80O Receipt Type:UBAAccount Number:1121420190Line Amount:$426.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$426.80 Receipt Total: $426.80 Tender Information: AmountCodeDescriptionReference $426.80KCheck $426.80 Total Tendered $0.00Change $426.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429761 LEE11/27/2012LEEEMERALD HARBOUR OF JUPITER$0.00$58.82O Receipt Type:UBAAccount Number:1021682244Line Amount:$58.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.82 Receipt Total: $58.82 Tender Information: AmountCodeDescriptionReference $58.82KCheck $58.82 Total Tendered $0.00Change $58.82Receipt Total 429771 LEE11/27/2012LEEEMERALD HARBOUR POA, INC.$0.00$68.40O Receipt Type:UBAAccount Number:1021021021Line Amount:$68.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.40 Receipt Total: $68.40 Tender Information: AmountCodeDescriptionReference $68.40KCheck $68.40 Total Tendered $0.00Change $68.40Receipt Total 429781 LEE11/27/2012LEESUSAN DAVIS $0.00$59.22O Receipt Type:UBAAccount Number:1033800111Line Amount:$59.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescriptionReference $59.22KCheck $59.22 Total Tendered $0.00Change $59.22Receipt Total 429791 LEE11/27/2012LEECARL GARDINER $0.00$17.26O Receipt Type:UBAAccount Number:1012020133Line Amount:$17.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescriptionReference $17.26KCheck $17.26 Total Tendered $0.00Change $17.26Receipt Total 429801 LEE11/27/2012LEEANN WATSON $0.00$51.47O Receipt Type:UBAAccount Number:1010520115Line Amount:$51.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.47 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.47 Tender Information: AmountCodeDescriptionReference $51.47KCheck $51.47 Total Tendered $0.00Change $51.47Receipt Total 429811 LEE11/27/2012LEEJAMES & BETTY BROWN $0.00$35.45O Receipt Type:UBAAccount Number:1121480158Line 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 429821 LEE11/27/2012LEEKATHLEEN BRESSLER $0.00$25.00O Receipt Type:UBAAccount Number:2140030130Line 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 429831 LEE11/27/2012LEEEDWARD N. SCOVILLE $0.00$29.90O Receipt Type:UBAAccount Number:2172550232Line 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 429841 LEE11/27/2012LEELARRY WASHBURN $0.00$27.13O Receipt Type:UBAAccount Number:1032000116Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 429851 LEE11/27/2012LEEDEBORAH MULLER $0.00$79.31O Receipt Type:UBAAccount Number:2191897223Line Amount:$79.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.31 Receipt Total: $79.31 Tender Information: AmountCodeDescriptionReference $79.31KCheck $79.31 Total Tendered $0.00Change $79.31Receipt Total 429861 LEE11/27/2012LEEIN THE KITCHEN$0.00$57.52O Receipt Type:UBAAccount Number:1100190140Line Amount:$57.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.52 Receipt Total: $57.52 Tender Information: AmountCodeDescriptionReference $57.52KCheck $57.52 Total Tendered $0.00Change $57.52Receipt Total 429871 LEE11/27/2012LEEDAWN & BERT DELLE $0.00$100.00O Receipt Type:UBAAccount Number:1051340120Line 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 429881 LEE11/27/2012LEEDIXON GANNETT $0.00$497.37O Receipt Type:UBAAccount Number:1072200221Line Amount:$497.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$497.37 Receipt Total: $497.37 Tender Information: AmountCodeDescriptionReference $497.37KCheck $497.37 Total Tendered $0.00Change $497.37Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 429891 LEE11/27/2012LEETERRY COOK $0.00$32.68O Receipt Type:UBAAccount Number:2199096112Line 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 429901 LEE11/27/2012LEESUZANNE GOODMAN $0.00$30.92O Receipt Type:UBAAccount Number:2196930124Line 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 429911 LEE11/27/2012LEERICHARD GRIMALDI $0.00$16.40O Receipt Type:UBAAccount Number:2181941518Line 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 429921 LEE11/27/2012LEEDANNY THOMAS $0.00$24.35O Receipt Type:UBAAccount Number:1021710146Line 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 429931 LEE11/27/2012LEESTEVEN R BRANDT $0.00$25.00O Receipt Type:UBAAccount Number:2190510143Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 429941 LEE11/27/2012LEEDAVID BARNHART $0.00$30.00O Receipt Type:UBAAccount Number:2160390160Line 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 429951 LEE11/27/2012LEETHEODORE C. SCHUEMANN $0.00$38.18O Receipt Type:UBAAccount Number:1061820137Line 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 429961 LEE11/27/2012LEEDANIEL ROBILLARD $0.00$16.40O Receipt Type:UBAAccount Number:1051130131Line 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 429971 LEE11/27/2012LEEALEXANDER CASTALDI $0.00$172.44O Receipt Type:UBAAccount Number:1010380136Line Amount:$172.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.44 Receipt Total: $172.44 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $172.44KCheck $172.44 Total Tendered $0.00Change $172.44Receipt Total 429981 LEE11/27/2012LEEJOAN B. BERENSON $0.00$32.68O Receipt Type:UBAAccount Number:1121260644Line 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 429991 LEE11/27/2012LEERICHARD SANDERS $0.00$51.72O Receipt Type:UBAAccount Number:2172522449Line Amount:$51.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.72 Receipt Total: $51.72 Tender Information: AmountCodeDescriptionReference $51.72KCheck $51.72 Total Tendered $0.00Change $51.72Receipt Total 430001 LEE11/27/2012LEEELENA MURPHY $0.00$176.96O Receipt Type:UBAAccount Number:1062220146Line Amount:$176.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.96 Receipt Total: $176.96 Tender Information: AmountCodeDescriptionReference $176.96KCheck $176.96 Total Tendered $0.00Change $176.96Receipt Total 430011 LEE11/27/2012LEEZINTA L PETTERSON $0.00$23.66O Receipt Type:UBAAccount Number:1081660121Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430021 LEE11/27/2012LEENANCY JOHNSON $0.00$61.66O Receipt Type:UBAAccount Number:1065650115Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 430031 LEE11/27/2012LEETRACI ROLLINS $0.00$109.18O Receipt Type:UBAAccount Number:1075150155Line 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 430041 LEE11/27/2012LEEBRANDON G BROWN (OWNER)$0.00$35.45O Receipt Type:UBAAccount Number:2172521462Line 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 430051 LEE11/27/2012LEEGEORGE HINES $0.00$64.00O Receipt Type:UBAAccount Number:1011350136Line Amount:$64.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.00 Receipt Total: $64.00 Tender Information: AmountCodeDescriptionReference $64.00KCheck $64.00 Total Tendered $0.00Change $64.00Receipt Total 430061 LEE11/27/2012LEEWILLIAM DEARMAN JR. $0.00$38.18O Receipt Type:UBAAccount Number:1081820121Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.18 Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 430071 LEE11/27/2012LEEJOHN SANTOIEMMA $0.00$49.49O Receipt Type:UBAAccount Number:2143187182Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescriptionReference $49.49KCheck $49.49 Total Tendered $0.00Change $49.49Receipt Total 430081 LEE11/27/2012LEEMARY N. COTTRELL $0.00$176.66O Receipt Type:UBAAccount Number:1054000126Line Amount:$176.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.66 Receipt Total: $176.66 Tender Information: AmountCodeDescriptionReference $176.66KCheck $176.66 Total Tendered $0.00Change $176.66Receipt Total 430091 LEE11/27/2012LEECAMERON H. FOCKLER RENTER$0.00$41.76O Receipt Type:UBAAccount Number:1011230198Line Amount:$41.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.76 Receipt Total: $41.76 Tender Information: AmountCodeDescriptionReference $41.76KCheck $41.76 Total Tendered $0.00Change $41.76Receipt Total 430101 LEE11/27/2012LEESTEPHEN MILLER $0.00$35.45O Receipt Type:UBAAccount Number:1130580110Line 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: 67 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 430111 LEE11/27/2012LEEJOAN TAYLOR $0.00$23.66O Receipt Type:UBAAccount Number:1101360147Line 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 430121 LEE11/27/2012LEEJAMES A. LOUDEN $0.00$35.45O Receipt Type:UBAAccount Number:1091300139Line 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 430131 LEE11/27/2012LEEMARIELA LANGES $0.00$29.90O Receipt Type:UBAAccount Number:2161280127Line 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 430141 LEE11/27/2012LEEANNE RUSSELL $0.00$21.60O Receipt Type:UBAAccount Number:1032860137Line Amount:$21.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.60 Receipt Total: $21.60 Tender Information: AmountCodeDescriptionReference $21.60KCheck $21.60 Total Tendered $0.00Change $21.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430151 LEE11/27/2012LEEKEITH E. TIESTE OWNER$0.00$30.00O Receipt Type:UBAAccount Number:1121140743Line 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 430161 LEE11/27/2012LEET. WILLIAM KIDDO $0.00$29.90O Receipt Type:UBAAccount Number:1092700111Line 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 430171 LEE11/27/2012LEEERIC ROBERTS OWNER$0.00$30.92O Receipt Type:UBAAccount Number:1080190137Line 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 430181 LEE11/27/2012LEEJOSEPH GOZZO $0.00$27.13O Receipt Type:UBAAccount Number:2172590121Line 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 430191 LEE11/27/2012LEELARRY CRUZ $0.00$98.15O Receipt Type:UBAAccount Number:2144001322Line Amount:$98.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.15 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $98.15 Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 430201 LEE11/27/2012LEEDAILE ALBANSE $0.00$35.45O Receipt Type:UBAAccount Number:2172562337Line 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 430211 LEE11/27/2012LEECECIL NEWMAN $0.00$16.40O Receipt Type:UBAAccount Number:1039110130Line 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 430221 LEE11/27/2012LEEMICHAEL GLASS $0.00$41.00O Receipt Type:UBAAccount Number:1120950142Line 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 430231 LEE11/27/2012LEEEDWARD LONG $0.00$38.23O Receipt Type:UBAAccount Number:1121400220Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 430241 LEE11/27/2012LEEDALE WILLS $0.00$35.45O Receipt Type:UBAAccount Number:1050320132Line 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 430251 LEE11/27/2012LEEPHIL CARY $0.00$180.88O Receipt Type:UBAAccount Number:1061450675Line Amount:$180.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescriptionReference $180.88KCheck $180.88 Total Tendered $0.00Change $180.88Receipt Total 430261 LEE11/27/2012LEEJOSEPH G GLASER $0.00$109.18O Receipt Type:UBAAccount Number:1051090110Line 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 430271 LEE11/27/2012LEETHOMAS MALLOY $0.00$18.80O Receipt Type:UBAAccount Number:1096550120Line 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: 71 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430281 LEE11/27/2012LEETEQUESTA TERRACE$0.00$997.41O Receipt Type:UBAAccount Number:1038540310Line Amount:$997.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$997.41 Receipt Total: $997.41 Tender Information: AmountCodeDescriptionReference $997.41KCheck $997.41 Total Tendered $0.00Change $997.41Receipt Total 430291 LEE11/27/2012LEETEQUESTA TERRACE$0.00$195.36O Receipt Type:UBAAccount Number:1038540410Line Amount:$195.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.36 Receipt Total: $195.36 Tender Information: AmountCodeDescriptionReference $195.36KCheck $195.36 Total Tendered $0.00Change $195.36Receipt Total 430301 LEE11/27/2012LEEDAVID&CONSTANCE CLAPP $0.00$105.39O Receipt Type:UBAAccount Number:1030850137Line Amount:$105.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.39 Receipt Total: $105.39 Tender Information: AmountCodeDescriptionReference $105.39KCheck $105.39 Total Tendered $0.00Change $105.39Receipt Total 430311 LEE11/27/2012LEECLYDE R. GIBB $0.00$239.79O Receipt Type:UBAAccount Number:1013900143Line Amount:$239.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$239.79 Receipt Total: $239.79 Tender Information: AmountCodeDescriptionReference $239.79KCheck $239.79 Total Tendered $0.00Change $239.79Receipt Total 430321 LEE11/27/2012LEECARMELLO VOKE $0.00$18.82O Receipt Type:UBAAccount Number:1111030129Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 430331 LEE11/27/2012LEEDOMINICK CARBONI $0.00$33.34O Receipt Type:UBAAccount Number:1070260149Line 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 430341 LEE11/27/2012LEEMICHAEL FERRARA $0.00$48.85O Receipt Type:UBAAccount Number:1021681832Line Amount:$48.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.85 Receipt Total: $48.85 Tender Information: AmountCodeDescriptionReference $48.85KCheck $48.85 Total Tendered $0.00Change $48.85Receipt Total 430351 LEE11/27/2012LEEJAN ERIK LUNDGREN $0.00$24.88O Receipt Type:UBAAccount Number:1120920117Line Amount:$24.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.88 Receipt Total: $24.88 Tender Information: AmountCodeDescriptionReference $24.88KCheck $24.88 Total Tendered $0.00Change $24.88Receipt Total 430361 LEE11/27/2012LEEEILEEN SLATTERY $0.00$24.35O Receipt Type:UBAAccount Number:2201290169Line 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: 73 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 430371 LEE11/27/2012LEEARTHUR DE LA OSSA $0.00$51.00O Receipt Type:UBAAccount Number:1020910128Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescriptionReference $51.00KCheck $51.00 Total Tendered $0.00Change $51.00Receipt Total 430381 LEE11/27/2012LEEWILLIAM MCLAUGHLIN OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1033780128Line 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 430391 LEE11/27/2012LEEPAT JENKINS OWNER$0.00$37.24O Receipt Type:UBAAccount Number:1011320141Line Amount:$37.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.24 Receipt Total: $37.24 Tender Information: AmountCodeDescriptionReference $37.24KCheck $37.24 Total Tendered $0.00Change $37.24Receipt Total 430401 LEE11/27/2012LEERUTH GROVER $0.00$18.80O Receipt Type:UBAAccount Number:1020490122Line 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: 74 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430411 LEE11/27/2012LEEPAUL JENKINS $0.00$18.80O Receipt Type:UBAAccount Number:1020590111Line 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 430421 LEE11/27/2012LEEDONALD MURPHY $0.00$23.66O Receipt Type:UBAAccount Number:1061310148Line 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 430431 LEE11/27/2012LEEGLENN SCAMBLER $0.00$38.23O Receipt Type:UBAAccount Number:1130650194Line 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 430441 LEE11/27/2012LEETULINH T NGO $0.00$24.35O Receipt Type:UBAAccount Number:2190130121Line 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 430451 LEE11/27/2012LEEMARGARET EATON $0.00$35.45O Receipt Type:UBAAccount Number:1021922211Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 430461 LEE11/27/2012LEEDON IDZIK $0.00$45.22O Receipt Type:UBAAccount Number:1070350745Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22KCheck $45.22 Total Tendered $0.00Change $45.22Receipt Total 430471 LEE11/27/2012LEERYAN KAZO RENTER$0.00$26.08O Receipt Type:UBAAccount Number:2197290136Line 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 430481 LEE11/27/2012LEETAMMY FITZHERBERT $0.00$52.40O Receipt Type:UBAAccount Number:1062330159Line Amount:$52.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.40 Receipt Total: $52.40 Tender Information: AmountCodeDescriptionReference $52.40KCheck $52.40 Total Tendered $0.00Change $52.40Receipt Total 430491 LEE11/27/2012LEEANNETTE PARADISE $0.00$26.91O Receipt Type:UBAAccount Number:2190730118Line Amount:$26.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.91 Receipt Total: $26.91 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.91KCheck $26.91 Total Tendered $0.00Change $26.91Receipt Total 430501 LEE11/27/2012LEEJOAN IRVING $0.00$256.18O Receipt Type:UBAAccount Number:1021570523Line Amount:$256.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$256.18 Receipt Total: $256.18 Tender Information: AmountCodeDescriptionReference $256.18KCheck $256.18 Total Tendered $0.00Change $256.18Receipt Total 430511 LEE11/27/2012LEECREATIVE FLORALS INC.$0.00$37.72O Receipt Type:UBAAccount Number:1021240136Line Amount:$37.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.72 Receipt Total: $37.72 Tender Information: AmountCodeDescriptionReference $37.72KCheck $37.72 Total Tendered $0.00Change $37.72Receipt Total 430521 LEE11/27/2012LEELARRY MCMAHON $0.00$62.20O Receipt Type:UBAAccount Number:2200760169Line Amount:$62.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.20 Receipt Total: $62.20 Tender Information: AmountCodeDescriptionReference $62.20KCheck $62.20 Total Tendered $0.00Change $62.20Receipt Total 430531 LEE11/27/2012LEECRAIG VOLLHABER $0.00$223.68O Receipt Type:UBAAccount Number:1021931221Line Amount:$223.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$223.68 Receipt Total: $223.68 Tender Information: AmountCodeDescriptionReference $223.68KCheck $223.68 Total Tendered $0.00Change $223.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430541 LEE11/27/2012LEETHOMAS W HUDSON JR $0.00$21.58O Receipt Type:UBAAccount Number:1033860113Line 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 430551 LEE11/27/2012LEESALLY GUSTMAN $0.00$32.68O Receipt Type:UBAAccount Number:1121140839Line 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 430561 LEE11/27/2012LEECARL CIAMACCO $0.00$100.00O Receipt Type:UBAAccount Number:1111650728Line 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 430571 LEE11/27/2012LEEMARSHALL RINKER III$0.00$175.80O Receipt Type:UBAAccount Number:1021781654Line Amount:$175.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.80 Receipt Total: $175.80 Tender Information: AmountCodeDescriptionReference $175.80KCheck $175.80 Total Tendered $0.00Change $175.80Receipt Total 430581 LEE11/27/2012LEEROGER SANDBERG $0.00$18.80O Receipt Type:UBAAccount Number:1055050124Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 430591 LEE11/27/2012LEESTEPHEN L OLDHAM $0.00$49.33O Receipt Type:UBAAccount Number:1021560212Line 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 430601 LEE11/27/2012LEEEUGENE J. TYRRELL $0.00$18.80O Receipt Type:UBAAccount Number:1033580137Line 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 430611 LEE11/27/2012LEEPATRICK MCDONALD $0.00$53.55O Receipt Type:UBAAccount Number:2141380179Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 430621 LEE11/27/2012LEEAMERIGAS PROPANE L.P$0.00$18.80O Receipt Type:UBAAccount Number:1036480110Line 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: 79 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 430631 LEE11/27/2012LEEROBERT HARP $0.00$98.15O Receipt Type:UBAAccount Number:1080450116Line Amount:$98.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 430641 LEE11/27/2012LEECHARLES LAMN $0.00$30.92O Receipt Type:UBAAccount Number:1082220113Line 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 430651 LEE11/27/2012LEEJOAN AULISI $0.00$18.82O Receipt Type:UBAAccount Number:1111670425Line 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 430661 LEE11/27/2012LEEWALTER WUSATY $0.00$18.80O Receipt Type:UBAAccount Number:2201400133Line 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: 80 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430671 LEE11/27/2012LEECORIE ZORDANI $0.00$28.50O Receipt Type:UBAAccount Number:1111690538Line 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 430681 LEE11/27/2012LEEJOHN L. MEGNA $0.00$18.80O Receipt Type:UBAAccount Number:2201650132Line 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 430691 LEE11/27/2012LEEEDWIN HOLMER $0.00$44.94O Receipt Type:UBAAccount Number:1031050125Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 430701 LEE11/27/2012LEEJOAQUIN M BORRERO $0.00$33.34O Receipt Type:UBAAccount Number:1070680118Line 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 430711 LEE11/27/2012LEERALPH LAFFLER $0.00$75.95O Receipt Type:UBAAccount Number:1132070131Line Amount:$75.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.95 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.95 Tender Information: AmountCodeDescriptionReference $75.95KCheck $75.95 Total Tendered $0.00Change $75.95Receipt Total 430721 LEE11/27/2012LEERICHARD GREINER $0.00$118.75O Receipt Type:UBAAccount Number:2161620124Line Amount:$118.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.75 Receipt Total: $118.75 Tender Information: AmountCodeDescriptionReference $118.75KCheck $118.75 Total Tendered $0.00Change $118.75Receipt Total 430731 LEE11/27/2012LEEWILLIAM E. DOERZBACHER $0.00$29.90O Receipt Type:UBAAccount Number:2171090810Line 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 430741 LEE11/27/2012LEENANCY SCHICKLER $0.00$18.82O Receipt Type:UBAAccount Number:1080340110Line 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 430751 LEE11/27/2012LEETERRY A. DALY TRUST$0.00$18.80O Receipt Type:UBAAccount Number:1034800138Line 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: 82 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 430761 LEE11/27/2012LEEJENNIFER&ANDREW HARNETT $0.00$250.00O Receipt Type:UBAAccount Number:1032380146Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 430771 LEE11/27/2012LEETERRANCE C FORBES $0.00$80.64O Receipt Type:UBAAccount Number:2151590117Line Amount:$80.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.64 Receipt Total: $80.64 Tender Information: AmountCodeDescriptionReference $80.64KCheck $80.64 Total Tendered $0.00Change $80.64Receipt Total 430781 LEE11/27/2012LEERICHARD STACK $0.00$504.69O Receipt Type:UBAAccount Number:1013850139Line Amount:$504.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$504.69 Receipt Total: $504.69 Tender Information: AmountCodeDescriptionReference $504.69KCheck $504.69 Total Tendered $0.00Change $504.69Receipt Total 430791 LEE11/27/2012LEECHERYL WOLFROM $0.00$21.24O Receipt Type:UBAAccount Number:1051570947Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430801 LEE11/27/2012LEEMARK FIELDEN $0.00$28.50O Receipt Type:UBAAccount Number:1110230121Line 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 430811 LEE11/27/2012LEERICHARD C MURPHY $0.00$38.23O Receipt Type:UBAAccount Number:1033700112Line 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 430821 LEE11/27/2012LEEKRISTINE MACAYA OWNER$0.00$32.68O Receipt Type:UBAAccount Number:1079523640Line 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 430831 LEE11/27/2012LEEPHYLLIS PASCALE OWNER$0.00$26.96O Receipt Type:UBAAccount Number:1121660657Line Amount:$26.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.96 Receipt Total: $26.96 Tender Information: AmountCodeDescriptionReference $26.96KCheck $26.96 Total Tendered $0.00Change $26.96Receipt Total 430841 LEE11/27/2012LEEALAN HARGENRADER $0.00$41.00O Receipt Type:UBAAccount Number:2190850159Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 430851 LEE11/27/2012LEEGEORGE DARVILLE $0.00$26.14O Receipt Type:UBAAccount Number:1011150113Line 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 430861 LEE11/27/2012LEEED&ANITA THOMPSON $0.00$18.80O Receipt Type:UBAAccount Number:2191894912Line 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 430871 LEE11/27/2012LEEROY E. FORD $0.00$27.13O Receipt Type:UBAAccount Number:1121310225Line 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 430881 LEE11/27/2012LEEDANIEL LUND OWNER$0.00$75.00O Receipt Type:UBAAccount Number:1061100157Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 430891 LEE11/27/2012LEEVALERIE GUARNIERI $0.00$80.00O Receipt Type:UBAAccount Number:1020820167Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 430901 LEE11/27/2012LEEJOHN F RIGG JR $0.00$18.80O Receipt Type:UBAAccount Number:1130920336Line 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 430911 LEE11/27/2012LEEJIM JOHNSTON $0.00$30.92O Receipt Type:UBAAccount Number:1070830166Line 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 430921 LEE11/27/2012LEEGRACE BRENDAN $0.00$72.77O Receipt Type:UBAAccount Number:1021802248Line Amount:$72.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.77 Receipt Total: $72.77 Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 430931 LEE11/27/2012LEEALEX FIEBEL $0.00$35.45O Receipt Type:UBAAccount Number:2198260149Line 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 430941 LEE11/27/2012LEEVICTOR STRAHAN $0.00$85.99O Receipt Type:UBAAccount Number:2140540112Line 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 430951 LEE11/27/2012LEELEE C MILES $0.00$21.24O Receipt Type:UBAAccount Number:1084750115Line 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 430961 LEE11/27/2012LEERANDALL EDRINGTON $0.00$80.00O Receipt Type:UBAAccount Number:2161390232Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 430971 LEE11/27/2012LEEEMILY VEENSTRA $0.00$56.75O Receipt Type:UBAAccount Number:1132060134Line Amount:$56.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.75 Tender Information: AmountCodeDescriptionReference $56.75KCheck $56.75 Total Tendered $0.00Change $56.75Receipt Total 430981 LEE11/27/2012LEEDEAN CAMILLO JR.$0.00$51.70O Receipt Type:UBAAccount Number:2201480132Line Amount:$51.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.70 Receipt Total: $51.70 Tender Information: AmountCodeDescriptionReference $51.70KCheck $51.70 Total Tendered $0.00Change $51.70Receipt Total 430991 LEE11/27/2012LEEWILLIAM C REGELMANN $0.00$38.23O Receipt Type:UBAAccount Number:2150860134Line 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 431001 LEE11/27/2012LEECHARLES EVANS $0.00$35.76O Receipt Type:UBAAccount Number:2161480125Line 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 431011 LEE11/27/2012LEESAMUEL R ROBERSON $0.00$29.90O Receipt Type:UBAAccount Number:2150900117Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 431021 LEE11/27/2012LEEIRENE AUCHTER $0.00$32.68O Receipt Type:UBAAccount Number:2198210113Line 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 431031 LEE11/27/2012LEEPAUL MADSEN $0.00$23.66O Receipt Type:UBAAccount Number:2140630150Line 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 431041 LEE11/27/2012LEEFRANCISCUS&CHRISTINE VANWELL $0.00$38.53O Receipt Type:UBAAccount Number:1062090144Line Amount:$38.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.53 Receipt Total: $38.53 Tender Information: AmountCodeDescriptionReference $38.53KCheck $38.53 Total Tendered $0.00Change $38.53Receipt Total 431051 LEE11/27/2012LEER.L. WALKER $0.00$21.58O Receipt Type:UBAAccount Number:2192020114Line 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: 89 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431061 LEE11/27/2012LEECHARLES MILETI $0.00$93.95O Receipt Type:UBAAccount Number:1132340141Line Amount:$93.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescriptionReference $93.95KCheck $93.95 Total Tendered $0.00Change $93.95Receipt Total 431071 LEE11/27/2012LEEANNETT DELUCA $0.00$29.90O Receipt Type:UBAAccount Number:1090150140Line 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 431081 LEE11/27/2012LEEDOUGLAS C POWELL $0.00$35.45O Receipt Type:UBAAccount Number:2191910122Line 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 431091 LEE11/27/2012LEEDORIS&GEORGE BROWNING $0.00$294.24O Receipt Type:UBAAccount Number:1074000147Line Amount:$294.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$294.24 Receipt Total: $294.24 Tender Information: AmountCodeDescriptionReference $294.24KCheck $294.24 Total Tendered $0.00Change $294.24Receipt Total 431101 LEE11/27/2012LEEELIZABETH N. FROST $0.00$24.35O Receipt Type:UBAAccount Number:1070831138Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 431111 LEE11/27/2012LEEARTHUR MARCIANO $0.00$24.35O Receipt Type:UBAAccount Number:1021933343Line 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 431121 LEE11/27/2012LEECLIFFORD C FENWICK $0.00$52.10O Receipt Type:UBAAccount Number:1073200115Line 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 431131 LEE11/27/2012LEEISLAND CONTRACTING$0.00$21.58O Receipt Type:UBAAccount Number:1021822939Line 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 431141 LEE11/27/2012LEEISLAND CONTRACTING$0.00$21.24O Receipt Type:UBAAccount Number:1039300141Line 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: 91 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 431151 LEE11/27/2012LEEISLAND CONTRACTING &$0.00$16.40O Receipt Type:UBAAccount Number:1021230196Line 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 431161 LEE11/27/2012LEEGEORGE STAMOS $0.00$42.61O Receipt Type:UBAAccount Number:1010880138Line Amount:$42.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.61 Receipt Total: $42.61 Tender Information: AmountCodeDescriptionReference $42.61KCheck $42.61 Total Tendered $0.00Change $42.61Receipt Total 431171 LEE11/27/2012LEEELBERT BROWN $0.00$125.46O Receipt Type:UBAAccount Number:1010400112Line Amount:$125.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.46 Receipt Total: $125.46 Tender Information: AmountCodeDescriptionReference $125.46KCheck $125.46 Total Tendered $0.00Change $125.46Receipt Total 431181 LEE11/27/2012LEEPETER NATHAN $0.00$47.51O Receipt Type:UBAAccount Number:1070800134Line Amount:$47.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.51 Receipt Total: $47.51 Tender Information: AmountCodeDescriptionReference $47.51KCheck $47.51 Total Tendered $0.00Change $47.51Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431191 LEE11/27/2012LEEKEITH CAMPBELL $0.00$29.90O Receipt Type:UBAAccount Number:2190100113Line 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 431201 LEE11/27/2012LEEJOAN THOMPSON $0.00$56.75O Receipt Type:UBAAccount Number:1121460137Line 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 431211 LEE11/27/2012LEERICHARD&BONNIE BEATTY $0.00$237.56O Receipt Type:UBAAccount Number:1075400166Line Amount:$237.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$237.56 Receipt Total: $237.56 Tender Information: AmountCodeDescriptionReference $237.56KCheck $237.56 Total Tendered $0.00Change $237.56Receipt Total 431221 LEE11/27/2012LEERONALD L. JOHNSON $0.00$24.35O Receipt Type:UBAAccount Number:1093400137Line 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 431231 LEE11/27/2012LEEDENISE BLANKS $0.00$18.99O Receipt Type:UBAAccount Number:2206011116Line Amount:$18.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.99 DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.99 Tender Information: AmountCodeDescriptionReference $18.99KCheck $18.99 Total Tendered $0.00Change $18.99Receipt Total 431241 LEE11/27/2012LEEMARK SEDELNIK &M. THILLMAN$0.00$35.45O Receipt Type:UBAAccount Number:1092950131Line 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 431251 LEE11/27/2012LEEMARGARET NEEDLE $0.00$23.66O Receipt Type:UBAAccount Number:1101160139Line 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 431261 LEE11/27/2012LEER. RAY INGRAM $0.00$154.78O Receipt Type:UBAAccount Number:1096400116Line Amount:$154.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.78 Receipt Total: $154.78 Tender Information: AmountCodeDescriptionReference $154.78KCheck $154.78 Total Tendered $0.00Change $154.78Receipt Total 431271 LEE11/27/2012LEEJULIE WILKINSON $0.00$365.09O Receipt Type:UBAAccount Number:1050970134Line Amount:$365.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$365.09 Receipt Total: $365.09 DETAIL W/GL DIST RECEIPT REPORT Page: 94 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $365.09KCheck $365.09 Total Tendered $0.00Change $365.09Receipt Total 431281 LEE11/27/2012LEEWILLIAMSON PROPERTY$0.00$75.00O Receipt Type:UBAAccount Number:2190440166Line 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 431291 LEE11/27/2012LEEANNETT DELUCA $0.00$63.08O Receipt Type:UBAAccount Number:1090150140Line Amount:$63.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.08 Receipt Total: $63.08 Tender Information: AmountCodeDescriptionReference $63.08KCheck $63.08 Total Tendered $0.00Change $63.08Receipt Total 431301 LEE11/27/2012LEEGREGORY&VICTORIA RYAN $0.00$35.00O Receipt Type:UBAAccount Number:2172611536Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 431311 LEE11/27/2012LEETHANNY SCHUCK (RENTER)$0.00$32.68O Receipt Type:UBAAccount Number:1070831260Line 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: 95 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431321 LEE11/27/2012LEEJOE&DAWN MONASTERO JR $0.00$18.80O Receipt Type:UBAAccount Number:2200850127Line 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 431331 LEE11/27/2012LEEJOSEPH JOHNSON $0.00$76.73O Receipt Type:UBAAccount Number:1072500140Line Amount:$76.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.73 Receipt Total: $76.73 Tender Information: AmountCodeDescriptionReference $76.73KCheck $76.73 Total Tendered $0.00Change $76.73Receipt Total 431341 LEE11/27/2012LEEJ.P. JONES JR $0.00$27.13O Receipt Type:UBAAccount Number:2191640126Line 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 431351 LEE11/27/2012LEENANCY DONALDSON-PARADISE $0.00$24.35O Receipt Type:UBAAccount Number:2201660188Line 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 431361 LEE11/27/2012LEEHAROLD W. SONN $0.00$11.80O Receipt Type:UBAAccount Number:1062250134Line Amount:$11.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.80 DETAIL W/GL DIST RECEIPT REPORT Page: 96 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $11.80 Tender Information: AmountCodeDescriptionReference $11.80KCheck $11.80 Total Tendered $0.00Change $11.80Receipt Total 431371 LEE11/27/2012LEEJEFF HINKLY $0.00$75.35O Receipt Type:UBAAccount Number:2151550139Line 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 431381 LEE11/27/2012LEEDIANE RICH $0.00$18.82O Receipt Type:UBAAccount Number:1111670234Line 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 431391 LEE11/27/2012LEERICK GOMES $0.00$35.76O Receipt Type:UBAAccount Number:1085400123Line 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 431401 LEE11/27/2012LEEPAMELA SCHEUBLE $0.00$32.68O Receipt Type:UBAAccount Number:1090400128Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 97 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 431411 LEE11/27/2012LEEELIZABETH E. HEINBAUGH $0.00$27.13O Receipt Type:UBAAccount Number:2191660120Line 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 431421 LEE11/27/2012LEEEMILIANO SAUMELL $0.00$18.82O Receipt Type:UBAAccount Number:1111640481Line 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 431431 LEE11/27/2012LEEJOANN WALKER $0.00$16.40O Receipt Type:UBAAccount Number:1087950139Line 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 431441 LEE11/27/2012LEETRACY O'DANIELL OWNER$0.00$18.82O Receipt Type:UBAAccount Number:2141770141Line 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: 98 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431451 LEE11/27/2012LEECHAROTTE DENISE FREEMAN $0.00$52.82O Receipt Type:UBAAccount Number:2161770244Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 431461 LEE11/27/2012LEEHEATH A. HABERMANN OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1061730158Line 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 431471 LEE11/27/2012LEEROBERT LLOYD $0.00$21.58O Receipt Type:UBAAccount Number:1032300123Line 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 431481 LEE11/27/2012LEEROBERT F MUELLER $0.00$32.68O Receipt Type:UBAAccount Number:2200910118Line 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 431491 LEE11/27/2012LEEOCEAN TOWERS CONDO$0.00$2,149.46O Receipt Type:UBAAccount Number:1013050110Line Amount:$2,149.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,149.46 DETAIL W/GL DIST RECEIPT REPORT Page: 99 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $2,149.46 Tender Information: AmountCodeDescriptionReference $2,149.46KCheck $2,149.46 Total Tendered $0.00Change $2,149.46Receipt Total 431501 LEE11/27/2012LEEOCEAN TOWERS CONDO$0.00$121.91O Receipt Type:UBAAccount Number:1013050219Line Amount:$121.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.91 Receipt Total: $121.91 Tender Information: AmountCodeDescriptionReference $121.91KCheck $121.91 Total Tendered $0.00Change $121.91Receipt Total 431511 LEE11/27/2012LEET.R. & P.R PLEDGER $0.00$118.88O Receipt Type:UBAAccount Number:1021720246Line Amount:$118.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescriptionReference $118.88KCheck $118.88 Total Tendered $0.00Change $118.88Receipt Total 431521 LEE11/27/2012LEEJOHN & CHERYL CARACUZZO $0.00$107.90O Receipt Type:UBAAccount Number:1121180499Line Amount:$107.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.90 Receipt Total: $107.90 Tender Information: AmountCodeDescriptionReference $107.90KCheck $107.90 Total Tendered $0.00Change $107.90Receipt Total 431531 LEE11/27/2012LEETEQUESTA NAILS$0.00$61.66O Receipt Type:UBAAccount Number:1021512552Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 DETAIL W/GL DIST RECEIPT REPORT Page: 100 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 431541 LEE11/27/2012LEESTACEY MARSHALL $0.00$57.60O Receipt Type:UBAAccount Number:2140290194Line Amount:$57.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescriptionReference $57.60KCheck $57.60 Total Tendered $0.00Change $57.60Receipt Total 431551 LEE11/27/2012LEEPETA-GAY DEPASS OWNER$0.00$16.40O Receipt Type:UBAAccount Number:2197420125Line 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 431561 LEE11/27/2012LEEERIC PETERSON $0.00$256.18O Receipt Type:UBAAccount Number:2150350125Line Amount:$256.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$256.18 Receipt Total: $256.18 Tender Information: AmountCodeDescriptionReference $256.18KCheck $256.18 Total Tendered $0.00Change $256.18Receipt Total 431571 LEE11/27/2012LEETHEODORE SPINELLI $0.00$38.23O Receipt Type:UBAAccount Number:1050470143Line 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: 101 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431581 LEE11/27/2012LEEELIZABETH BOZIC $0.00$38.23O Receipt Type:UBAAccount Number:1079540761Line 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 431591 LEE11/27/2012LEERICHARD ELIAS $0.00$65.59O Receipt Type:UBAAccount Number:1132190035Line Amount:$65.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.59 Receipt Total: $65.59 Tender Information: AmountCodeDescriptionReference $65.59KCheck $65.59 Total Tendered $0.00Change $65.59Receipt Total 431601 LEE11/27/2012LEETHOMAS R CARLSON $0.00$67.03O Receipt Type:UBAAccount Number:1010740117Line Amount:$67.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.03 Receipt Total: $67.03 Tender Information: AmountCodeDescriptionReference $67.03KCheck $67.03 Total Tendered $0.00Change $67.03Receipt Total 431611 LEE11/27/2012LEEKENNETH LANDIS $0.00$142.27O Receipt Type:UBAAccount Number:1086500118Line 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 431621 LEE11/27/2012LEEGEORGE SCHATZLE $0.00$256.18O Receipt Type:UBAAccount Number:2150080129Line Amount:$256.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$256.18 DETAIL W/GL DIST RECEIPT REPORT Page: 102 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $256.18 Tender Information: AmountCodeDescriptionReference $256.18KCheck $256.18 Total Tendered $0.00Change $256.18Receipt Total 431631 LEE11/27/2012LEELAWRENCE C GRIFFIN $0.00$32.68O Receipt Type:UBAAccount Number:2172580827Line 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 431641 LEE11/27/2012LEEROBERT SOMMERVILLE $0.00$23.92O Receipt Type:UBAAccount Number:1010960188Line 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 431651 LEE11/27/2012LEEMATTHEW&CATHY GLASS $0.00$33.34O Receipt Type:UBAAccount Number:2161690625Line 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 431661 LEE11/27/2012LEEMICHELLE BRADFORD $0.00$63.06O Receipt Type:UBAAccount Number:2191153113Line Amount:$63.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.06 Receipt Total: $63.06 DETAIL W/GL DIST RECEIPT REPORT Page: 103 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $63.06KCheck $63.06 Total Tendered $0.00Change $63.06Receipt Total 431671 LEE11/27/2012LEEROBERT A RUTZ $0.00$70.70O Receipt Type:UBAAccount Number:2198200116Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 431681 LEE11/27/2012LEEANTHONY&PATTY FERRANTE $0.00$145.61O Receipt Type:UBAAccount Number:2151370142Line Amount:$145.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.61 Receipt Total: $145.61 Tender Information: AmountCodeDescriptionReference $145.61KCheck $145.61 Total Tendered $0.00Change $145.61Receipt Total 431691 LEE11/27/2012LEEJAMES BATTS $0.00$733.09O Receipt Type:UBAAccount Number:1071750231Line Amount:$733.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$733.09 Receipt Total: $733.09 Tender Information: AmountCodeDescriptionReference $733.09KCheck $733.09 Total Tendered $0.00Change $733.09Receipt Total 431701 LEE11/27/2012LEEDWIGHT DOWLER (RENTER)$0.00$35.73O Receipt Type:UBAAccount Number:2200990251Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 104 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431711 LEE11/27/2012LEEROBERT REDMON $0.00$26.32O Receipt Type:UBAAccount Number:1111110376Line 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 431721 LEE11/27/2012LEERICHARD BOMBARDIER $0.00$27.13O Receipt Type:UBAAccount Number:1021030124Line 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 431731 LEE11/27/2012LEEKATHLYN RICHARDSON $0.00$30.92O Receipt Type:UBAAccount Number:2141310284Line 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 431741 LEE11/27/2012LEECLINT & ELIZABETH BAXLEY $0.00$104.05O Receipt Type:UBAAccount Number:2191142121Line Amount:$104.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.05 Receipt Total: $104.05 Tender Information: AmountCodeDescriptionReference $104.05KCheck $104.05 Total Tendered $0.00Change $104.05Receipt Total 431751 LEE11/27/2012LEECAPT HICKS DELANO SR $0.00$50.00O Receipt Type:UBAAccount Number:2160480122Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 105 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 431761 LEE11/27/2012LEEELLEN MASSEY $0.00$57.15O Receipt Type:UBAAccount Number:2201010120Line Amount:$57.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.15 Receipt Total: $57.15 Tender Information: AmountCodeDescriptionReference $57.15KCheck $57.15 Total Tendered $0.00Change $57.15Receipt Total 431771 LEE11/27/2012LEERAY GLEN HAYS $0.00$97.43O Receipt Type:UBAAccount Number:2190090155Line Amount:$97.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.43 Receipt Total: $97.43 Tender Information: AmountCodeDescriptionReference $97.43KCheck $97.43 Total Tendered $0.00Change $97.43Receipt Total 431781 LEE11/27/2012LEEBRIAN BILLINGHAM $0.00$60.00O Receipt Type:UBAAccount Number:2151720163Line 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 431791 LEE11/27/2012LEELOIS LATOUR $0.00$23.66O Receipt Type:UBAAccount Number:2140100118Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 106 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 431801 LEE11/27/2012LEEPHILIP COLAIZZO $0.00$118.88O Receipt Type:UBAAccount Number:1079283441Line Amount:$118.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescriptionReference $118.88KCheck $118.88 Total Tendered $0.00Change $118.88Receipt Total 431811 LEE11/27/2012LEEGINNY EMERSON $0.00$18.80O Receipt Type:UBAAccount Number:2200940119Line 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 431821 LEE11/27/2012LEEKIMBERLY AZZARIO $0.00$30.92O Receipt Type:UBAAccount Number:1100640150Line 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 431831 LEE11/27/2012LEEMICHAEL BARFIELD $0.00$25.00O Receipt Type:UBAAccount Number:2190800130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 107 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431841 LEE11/27/2012LEEBEVERLY JOSEPHSON $0.00$27.13O Receipt Type:UBAAccount Number:2161010113Line 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 431851 LEE11/27/2012LEEMARK SPISIAK $0.00$30.00O Receipt Type:UBAAccount Number:1055400115Line 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 431861 LEE11/27/2012LEEMALCOLM K BEYER JR $0.00$78.13O Receipt Type:UBAAccount Number:1010850144Line Amount:$78.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.13 Receipt Total: $78.13 Tender Information: AmountCodeDescriptionReference $78.13KCheck $78.13 Total Tendered $0.00Change $78.13Receipt Total 431871 LEE11/27/2012LEEINTRACOASTAL DRYWALL INC$0.00$18.82O Receipt Type:UBAAccount Number:1039000141Line 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 431881 LEE11/27/2012LEECLIVEDEN JUPITER ISLAND$0.00$962.19O Receipt Type:UBAAccount Number:1014780216Line Amount:$962.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$962.19 DETAIL W/GL DIST RECEIPT REPORT Page: 108 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $962.19 Tender Information: AmountCodeDescriptionReference $962.19KCheck $962.19 Total Tendered $0.00Change $962.19Receipt Total 431891 LEE11/27/2012LEECLIVEDEN JUPITER ISLAND$0.00$120.80O Receipt Type:UBAAccount Number:1014780315Line Amount:$120.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.80 Receipt Total: $120.80 Tender Information: AmountCodeDescriptionReference $120.80KCheck $120.80 Total Tendered $0.00Change $120.80Receipt Total 431901 LEE11/27/2012LEEISLAND SW ASSOC$0.00$895.97O Receipt Type:UBAAccount Number:1014900119Line Amount:$895.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$895.97 Receipt Total: $895.97 Tender Information: AmountCodeDescriptionReference $895.97KCheck $895.97 Total Tendered $0.00Change $895.97Receipt Total 431911 LEE11/27/2012LEEJOHN D. RYNARD $0.00$16.40O Receipt Type:UBAAccount Number:1061000121Line 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 431921 LEE11/27/2012LEEHOLLY E HARDING $0.00$24.35O Receipt Type:UBAAccount Number:2200300137Line 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: 109 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 431931 LEE11/27/2012LEEED&SALLY SHARBAUGH $0.00$73.82O Receipt Type:UBAAccount Number:1080180457Line Amount:$73.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescriptionReference $73.82KCheck $73.82 Total Tendered $0.00Change $73.82Receipt Total 431941 LEE11/27/2012LEEJOAN SOILLEUX $0.00$90.04O Receipt Type:UBAAccount Number:1075100146Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 431951 LEE11/27/2012LEESUSAN CLEMENT $0.00$54.82O Receipt Type:UBAAccount Number:1111670640Line Amount:$54.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.82 Receipt Total: $54.82 Tender Information: AmountCodeDescriptionReference $54.82KCheck $54.82 Total Tendered $0.00Change $54.82Receipt Total 431961 LEE11/27/2012LEEANNABELLE LEE $0.00$27.00O Receipt Type:UBAAccount Number:1101780127Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 110 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 431971 LEE11/27/2012LEEABIGAIL MCCALL (RENTER)$0.00$23.66O Receipt Type:UBAAccount Number:1111630597Line 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 431981 LEE11/27/2012LEERON & GLORIA TIAN $0.00$45.00O Receipt Type:UBAAccount Number:1101320167Line 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 431991 LEE11/27/2012LEEGABRIELLE FAZIO $0.00$35.02O Receipt Type:UBAAccount Number:1011860130Line Amount:$35.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.02 Receipt Total: $35.02 Tender Information: AmountCodeDescriptionReference $35.02KCheck $35.02 Total Tendered $0.00Change $35.02Receipt Total 432001 LEE11/27/2012LEERICHARD ANDERSON OWNER$0.00$18.63O Receipt Type:UBAAccount Number:1021680249Line Amount:$18.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.63 Receipt Total: $18.63 Tender Information: AmountCodeDescriptionReference $18.63KCheck $18.63 Total Tendered $0.00Change $18.63Receipt Total 432011 LEE11/27/2012LEEARTHUR HANOIAN $0.00$29.90O Receipt Type:UBAAccount Number:1092900129Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 111 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 432021 LEE11/27/2012LEEBARBARA BOWMAN $0.00$46.10O Receipt Type:UBAAccount Number:1121560556Line Amount:$46.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.10 Receipt Total: $46.10 Tender Information: AmountCodeDescriptionReference $46.10KCheck $46.10 Total Tendered $0.00Change $46.10Receipt Total 432031 LEE11/27/2012LEEJAY CRANMER $0.00$44.94O Receipt Type:UBAAccount Number:1030650126Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 432041 LEE11/27/2012LEEJOHN J LYNCH $0.00$27.13O Receipt Type:UBAAccount Number:1034020116Line 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 432051 LEE11/27/2012LEECORRINN GOULDY $0.00$30.92O Receipt Type:UBAAccount Number:1111140647Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 112 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 432061 LEE11/27/2012LEESTACIE L. ROUTT $0.00$30.92O Receipt Type:UBAAccount Number:1062440128Line 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 432071 LEE11/27/2012LEELEANNA LANDSMANN $0.00$115.34O Receipt Type:UBAAccount Number:1011040137Line Amount:$115.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.34 Receipt Total: $115.34 Tender Information: AmountCodeDescriptionReference $115.34KCheck $115.34 Total Tendered $0.00Change $115.34Receipt Total 432081 LEE11/27/2012LEEF. MARTIN ASSOCIATES$0.00$18.82O Receipt Type:UBAAccount Number:1039020165Line 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 432091 LEE11/27/2012LEEFRANK MARTIN $0.00$27.13O Receipt Type:UBAAccount Number:1021821717Line 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: 113 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 432101 LEE11/27/2012LEEJOSEPH BRUGLIERA $0.00$18.80O Receipt Type:UBAAccount Number:2173012444Line 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 432111 LEE11/27/2012LEENEEL SHUKLA-RENTER$0.00$68.39O Receipt Type:UBAAccount Number:2151260166Line Amount:$68.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.39 Receipt Total: $68.39 Tender Information: AmountCodeDescriptionReference $68.39KCheck $68.39 Total Tendered $0.00Change $68.39Receipt Total 432121 LEE11/27/2012LEETHOMAS KNAPP $0.00$207.43O Receipt Type:UBAAccount Number:2172590916Line Amount:$207.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$207.43 Receipt Total: $207.43 Tender Information: AmountCodeDescriptionReference $207.43KCheck $207.43 Total Tendered $0.00Change $207.43Receipt Total 432131 LEE11/27/2012LEEDIANE FELDMAN OWNER$0.00$102.55O Receipt Type:UBAAccount Number:1011950135Line Amount:$102.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.55 Receipt Total: $102.55 Tender Information: AmountCodeDescriptionReference $102.55KCheck $102.55 Total Tendered $0.00Change $102.55Receipt Total 432141 LEE11/27/2012LEENANCY JAROSKY $0.00$24.35O Receipt Type:UBAAccount Number:1095900220Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 114 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 432151 LEE11/27/2012LEEJANE&DAVE HAGLUND $0.00$29.90O Receipt Type:UBAAccount Number:2173011912Line 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 432161 LEE11/27/2012LEEROBERT GRESHAM $0.00$63.89O Receipt Type:UBAAccount Number:2141230136Line Amount:$63.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.89 Receipt Total: $63.89 Tender Information: AmountCodeDescriptionReference $63.89KCheck $63.89 Total Tendered $0.00Change $63.89Receipt Total 432171 LEE11/27/2012LEEMARY JO MAIER $0.00$16.40O Receipt Type:UBAAccount Number:1111650431Line 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 432181 LEE11/27/2012LEEKIRT T. LINDEMAN $0.00$75.16O Receipt Type:UBAAccount Number:1011930169Line Amount:$75.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.16 Receipt Total: $75.16 DETAIL W/GL DIST RECEIPT REPORT Page: 115 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.16KCheck $75.16 Total Tendered $0.00Change $75.16Receipt Total 432191 LEE11/27/2012LEEJEFFREY W. PRICE OWNER$0.00$94.10O Receipt Type:UBAAccount Number:1061190126Line Amount:$94.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescriptionReference $94.10KCheck $94.10 Total Tendered $0.00Change $94.10Receipt Total 432201 LEE11/27/2012LEEE HEIDI KNAB $0.00$26.32O Receipt Type:UBAAccount Number:2196850126Line 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 432211 LEE11/27/2012LEEJOI STUTTON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1051220149Line 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 432221 LEE11/27/2012LEEMICHAEL V. THOMAS $0.00$23.66O Receipt Type:UBAAccount Number:1110180130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 116 From 03/21/2002 To 11/27/2012 11/27/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 432231 LEE11/27/2012LEEMICHAEL&JESSICA BILLS OWN$0.00$103.67O Receipt Type:UBAAccount Number:1021522172Line Amount:$103.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescriptionReference $103.67Wwater visa-retail $103.67 Total Tendered $0.00Change $103.67Receipt Total 432241 LEE11/27/2012LEEJULIUS EDELMANN $0.00$75.91O Receipt Type:UBAAccount Number:1121270228Line Amount:$75.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.91 Receipt Total: $75.91 Tender Information: AmountCodeDescriptionReference $75.91Wwater visa-retail $75.91 Total Tendered $0.00Change $75.91Receipt Total Grand Total (excl. voids):$61,274.61