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10/24/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16281 LEE10/24/2011LEEPAUL&DOROTHY MARIN $0.00$37.70O Receipt Type:UBAAccount Number:1121580133Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 16291 LEE10/24/2011LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 16301 LEE10/24/2011LEEELIZABETH GARVEY $0.00$52.82O Receipt Type:UBAAccount Number:2197370169Line 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 16311 LEE10/24/2011LEEALLEN JAGGARD $0.00$30.49O Receipt Type:UBAAccount Number:2161430120Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 16321 LEE10/24/2011LEEDONALD E KEHR $0.00$29.47O Receipt Type:UBAAccount Number:2172550413Line Amount:$29.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.47 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.47 Tender Information: AmountCodeDescriptionReference $29.47KCheck $29.47 Total Tendered $0.00Change $29.47Receipt Total 16331 LEE10/24/2011LEETHOMAS & MARTHA LEFEVRE $0.00$37.65O Receipt Type:UBAAccount Number:1101770147Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 16341 LEE10/24/2011LEESCOTT VESTREM $0.00$53.87O Receipt Type:UBAAccount Number:2191906464Line Amount:$53.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.87 Receipt Total: $53.87 Tender Information: AmountCodeDescriptionReference $53.87KCheck $53.87 Total Tendered $0.00Change $53.87Receipt Total 16351 LEE10/24/2011LEEMARK DOMBROWSKI $0.00$26.75O Receipt Type:UBAAccount Number:2161370112Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 16361 LEE10/24/2011LEEROBERT REYNOLDS $0.00$52.52O Receipt Type:UBAAccount Number:1095300124Line Amount:$52.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.52 Receipt Total: $52.52 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $52.52KCheck $52.52 Total Tendered $0.00Change $52.52Receipt Total 16371 LEE10/24/2011LEERONALD SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2190470157Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 16381 LEE10/24/2011LEECHARLES F ADELSECK $0.00$44.82O Receipt Type:UBAAccount Number:1073900118Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 16391 LEE10/24/2011LEELINDA PILLA $0.00$60.00O Receipt Type:UBAAccount Number:1111080165Line 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 16401 LEE10/24/2011LEEJACQULINE KATO $0.00$23.33O Receipt Type:UBAAccount Number:1081510110Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16411 LEE10/24/2011LEESHEILA BARNES $0.00$39.35O Receipt Type:UBAAccount Number:2142500137Line Amount:$39.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.35 Receipt Total: $39.35 Tender Information: AmountCodeDescriptionReference $39.35KCheck $39.35 Total Tendered $0.00Change $39.35Receipt Total 16421 LEE10/24/2011LEEBARRY BERG $0.00$52.82O Receipt Type:UBAAccount Number:1062030145Line 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 16431 LEE10/24/2011LEEDANIEL WEINBERGER $0.00$26.75O Receipt Type:UBAAccount Number:2151710126Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 16441 LEE10/24/2011LEEM TARALLO $0.00$74.33O Receipt Type:UBAAccount Number:1050490113Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 16451 LEE10/24/2011LEEJOHN LINDELL $0.00$29.49O Receipt Type:UBAAccount Number:1090650111Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 16461 LEE10/24/2011LEEPENNY KUDYBA $0.00$46.62O Receipt Type:UBAAccount Number:2141530186Line Amount:$46.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.62 Receipt Total: $46.62 Tender Information: AmountCodeDescriptionReference $46.62KCheck $46.62 Total Tendered $0.00Change $46.62Receipt Total 16471 LEE10/24/2011LEERONALD GHIANDA $0.00$20.94O Receipt Type:UBAAccount Number:1111140552Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 16481 LEE10/24/2011LEEDWAIN MC PEAKE $0.00$32.23O Receipt Type:UBAAccount Number:1050750129Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 16491 LEE10/24/2011LEEF. JUSTINE HAYES $0.00$99.79O Receipt Type:UBAAccount Number:1051600111Line Amount:$99.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.79 Receipt Total: $99.79 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $99.79KCheck $99.79 Total Tendered $0.00Change $99.79Receipt Total 16501 LEE10/24/2011LEEJOHN BLACKMON $0.00$26.75O Receipt Type:UBAAccount Number:1094500129Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 16511 LEE10/24/2011LEEJOSEPH MORRIS $0.00$43.49O Receipt Type:UBAAccount Number:1091400128Line Amount:$43.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.49 Receipt Total: $43.49 Tender Information: AmountCodeDescriptionReference $43.49KCheck $43.49 Total Tendered $0.00Change $43.49Receipt Total 16521 LEE10/24/2011LEEROSS DUDLEY $0.00$96.32O Receipt Type:UBAAccount Number:1132110039Line Amount:$96.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.32 Receipt Total: $96.32 Tender Information: AmountCodeDescriptionReference $96.32KCheck $96.32 Total Tendered $0.00Change $96.32Receipt Total 16531 LEE10/24/2011LEEKIRK FAIMAN $0.00$24.02O Receipt Type:UBAAccount Number:2191600227Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16541 LEE10/24/2011LEEWILLIAM J. WILLIAMS JR. $0.00$28.11O Receipt Type:UBAAccount Number:2161730110Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 16551 LEE10/24/2011LEEMORGAN & CONSTANCE FISHER $0.00$28.11O Receipt Type:UBAAccount Number:1081540135Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 16561 LEE10/24/2011LEEJOHNNY B DAVIS $0.00$40.44O Receipt Type:UBAAccount Number:2151440113Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 16571 LEE10/24/2011LEEJOSEPH M. MURRAY $0.00$24.86O Receipt Type:UBAAccount Number:1061630126Line Amount:$24.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.86 Receipt Total: $24.86 Tender Information: AmountCodeDescriptionReference $24.86KCheck $24.86 Total Tendered $0.00Change $24.86Receipt Total 16581 LEE10/24/2011LEEADELAIDE PATTERSON $0.00$23.33O Receipt Type:UBAAccount Number:1110910113Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 16591 LEE10/24/2011LEEMARION P. SAMPLES $0.00$76.82O Receipt Type:UBAAccount Number:1082100141Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 16601 LEE10/24/2011LEEELIZABETH W. EVANS $0.00$23.33O Receipt Type:UBAAccount Number:1053400119Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 16611 LEE10/24/2011LEEERIC&ERIN SLEEPER OWNER$0.00$23.55O Receipt Type:UBAAccount Number:1051170125Line Amount:$23.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescriptionReference $23.55KCheck $23.55 Total Tendered $0.00Change $23.55Receipt Total 16621 LEE10/24/2011LEEWILLIAM J TAYLOR JR. $0.00$100.39O Receipt Type:UBAAccount Number:2201270110Line Amount:$100.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.39 Receipt Total: $100.39 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.39KCheck $100.39 Total Tendered $0.00Change $100.39Receipt Total 16631 LEE10/24/2011LEERENEE KAREN SCHWEITZER $0.00$25.72O Receipt Type:UBAAccount Number:1100830111Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 16641 LEE10/24/2011LEEGEORGE E. ESTEY $0.00$38.00O Receipt Type:UBAAccount Number:1093700114Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 16651 LEE10/24/2011LEENADINE MCHUGH (RENTER)$0.00$36.00O Receipt Type:UBAAccount Number:2200960167Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total 16661 LEE10/24/2011LEEEVELYN C. BENSON $0.00$43.40O Receipt Type:UBAAccount Number:1070270115Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16671 LEE10/24/2011LEEPETER&DEBBIE PALLATTO $0.00$26.75O Receipt Type:UBAAccount Number:1130390126Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 16681 LEE10/24/2011LEEANNE M. SCHOLL $0.00$60.57O Receipt Type:UBAAccount Number:1132320123Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 16691 LEE10/24/2011LEEELIZABETH N. FROST $0.00$55.98O Receipt Type:UBAAccount Number:1070831138Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 16701 LEE10/24/2011LEETIM J CADDEN OWNER$0.00$69.24O Receipt Type:UBAAccount Number:1101300148Line Amount:$69.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.24 Receipt Total: $69.24 Tender Information: AmountCodeDescriptionReference $69.24KCheck $69.24 Total Tendered $0.00Change $69.24Receipt Total 16711 LEE10/24/2011LEEJEFF SARMIENTO $0.00$66.54O Receipt Type:UBAAccount Number:2162420136Line Amount:$66.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.54 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.54 Tender Information: AmountCodeDescriptionReference $66.54KCheck $66.54 Total Tendered $0.00Change $66.54Receipt Total 16721 LEE10/24/2011LEENOELEEN SHERRY $0.00$42.00O Receipt Type:UBAAccount Number:2201520174Line Amount:$42.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescriptionReference $42.00KCheck $42.00 Total Tendered $0.00Change $42.00Receipt Total 16731 LEE10/24/2011LEETHOMAS J ANTHONY $0.00$18.56O Receipt Type:UBAAccount Number:1100310112Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 16741 LEE10/24/2011LEEW MICHAEL KINARD $0.00$102.26O Receipt Type:UBAAccount Number:2160220115Line Amount:$102.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescriptionReference $102.26KCheck $102.26 Total Tendered $0.00Change $102.26Receipt Total 16751 LEE10/24/2011LEEARTHUR III ROEBUCK $0.00$40.44O Receipt Type:UBAAccount Number:1020530170Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 16761 LEE10/24/2011LEETIMOTHY M BASQUILL $0.00$30.49O Receipt Type:UBAAccount Number:1087600110Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 16771 LEE10/24/2011LEEJANE GOLDSTEIN $0.00$21.28O Receipt Type:UBAAccount Number:1130460124Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 16781 LEE10/24/2011LEEJEREMIAH MULHERN $0.00$206.31O Receipt Type:UBAAccount Number:2151034422Line Amount:$206.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.31 Receipt Total: $206.31 Tender Information: AmountCodeDescriptionReference $206.31KCheck $206.31 Total Tendered $0.00Change $206.31Receipt Total 16791 LEE10/24/2011LEEMR&MRS JOHN SNYDER $0.00$18.54O Receipt Type:UBAAccount Number:1121090159Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16801 LEE10/24/2011LEEHARRY SCHAFFER $0.00$37.70O Receipt Type:UBAAccount Number:1021802253Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 16811 LEE10/24/2011LEEMICHAEL E. TOPOLKA $0.00$12.72O Receipt Type:UBAAccount Number:1094700134Line Amount:$12.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.72 Receipt Total: $12.72 Tender Information: AmountCodeDescriptionReference $12.72KCheck $12.72 Total Tendered $0.00Change $12.72Receipt Total 16821 LEE10/24/2011LEEDOROTHY WAY $0.00$20.92O Receipt Type:UBAAccount Number:1053590128Line Amount:$20.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.92 Receipt Total: $20.92 Tender Information: AmountCodeDescriptionReference $20.92KCheck $20.92 Total Tendered $0.00Change $20.92Receipt Total 16831 LEE10/24/2011LEEFRANCIS B. MARAIST $0.00$24.02O Receipt Type:UBAAccount Number:1096370116Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 16841 LEE10/24/2011LEECAROLYN COBO $0.00$34.97O Receipt Type:UBAAccount Number:1050060136Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 16851 LEE10/24/2011LEERICHARD GADDE $0.00$24.00O Receipt Type:UBAAccount Number:2140350128Line 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 16861 LEE10/24/2011LEERAYMOND SCHAUER $0.00$28.11O Receipt Type:UBAAccount Number:2160580114Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 16871 LEE10/24/2011LEEJI ANG SONG$0.00$299.73O Receipt Type:UBAAccount Number:1074200145Line Amount:$299.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$299.73 Receipt Total: $299.73 Tender Information: AmountCodeDescriptionReference $299.73KCheck $299.73 Total Tendered $0.00Change $299.73Receipt Total 16881 LEE10/24/2011LEEH. JOHN MCDONALD $0.00$54.26O Receipt Type:UBAAccount Number:1031320124Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 16891 LEE10/24/2011LEEJAMES BRIAN QUINN $0.00$49.84O Receipt Type:UBAAccount Number:1100450139Line Amount:$49.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.84 Receipt Total: $49.84 Tender Information: AmountCodeDescriptionReference $49.84KCheck $49.84 Total Tendered $0.00Change $49.84Receipt Total 16901 LEE10/24/2011LEETHOMAS MORTATI $0.00$23.33O Receipt Type:UBAAccount Number:1101850118Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 16911 LEE10/24/2011LEEWILLIAM E. 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Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 17101 LEE10/24/2011LEESUSAN ANDERSON $0.00$30.49O Receipt Type:UBAAccount Number:2140600113Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 17111 LEE10/24/2011LEELOREA THOMSON $0.00$34.97O Receipt Type:UBAAccount Number:2197870130Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 17121 LEE10/24/2011LEEJOHN SHIMER $0.00$23.59O Receipt Type:UBAAccount Number:1011930227Line 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Number:1012120159Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/24/2011 10/24/2011 Village of Tequesta 4:33 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 17411 LEE10/24/2011LEEDIANA CASTAGNERO OWNER$0.00$24.02O Receipt Type:UBAAccount Number:1130280120Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 17421 LEE10/24/2011LEEJOHN A SCHEURENBRAND $0.00$35.27O Receipt Type:UBAAccount Number:2160110119Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference 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