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11/28/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1661SONA11/28/2011SONALPOLICE DEPT$0.00$60.00O Receipt Type:ALARM:ALARM PERMITSLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Type:PRKTK:PARKING TICKETSLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$40.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1671SONA11/28/2011SONAL30 EAST WIND CIRWM MURPHY$0.00$117.25O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$113.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$113.25 Receipt Total: $117.25 Tender Information: AmountCodeDescriptionReference $117.25KCheck $117.25 Total Tendered $0.00Change $117.25Receipt Total 1681SONA11/28/2011SONALC D DEPT$0.00$115.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$115.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$115.00 Receipt Total: $115.00 Tender Information: AmountCodeDescriptionReference $115.00KCheck $115.00 Total Tendered $0.00Change $115.00Receipt Total 1691SONA11/28/2011SONALCAFE HEIDILBERG$0.00$305.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$305.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$305.00 Receipt Total: $305.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $305.00KCheck $305.00 Total Tendered $0.00Change $305.00Receipt Total 1701SONA11/28/2011SONAL16 TRADEWINDSEUTE MOS$0.00$174.32O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.54 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.54 Receipt Type:BCAIF:BCAIFLine Amount:$2.54 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.54 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$169.24 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$169.24 Receipt Total: $174.32 Tender Information: AmountCodeDescriptionReference $174.32KCheck $174.32 Total Tendered $0.00Change $174.32Receipt Total 1711SONA11/28/2011SONAL175 GOLFVIEW DRADT$0.00$83.02O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.02 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.02 Receipt Total: $83.02 Tender Information: AmountCodeDescriptionReference $83.02KCheck $83.02 Total Tendered $0.00Change $83.02Receipt Total 1721SONA11/28/2011SONALDeposit # 1065350186KIETH BETTENHAUSEN$0.00$113.42O Receipt Type:DEPADDRESS:208 E FAIRWAYLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 1731SONA11/28/2011SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$112.94 Receipt Total: $112.94 Tender Information: AmountCodeDescriptionReference $112.94KCheck $112.94 Total Tendered $0.00Change $112.94Receipt Total 1741SONA11/28/2011SONALISABEL FERGUSON-OWNER$0.00$70.87O Receipt Type:UBAAccount Number:1021520258Line Amount:$70.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.87 Receipt Total: $70.87 Tender Information: AmountCodeDescriptionReference $70.87KCheck $70.87 Total Tendered $0.00Change $70.87Receipt Total 1751SONA11/28/2011SONALWILLIAM& VERA HADLEY $0.00$25.57O Receipt Type:UBAAccount Number:1021802256Line Amount:$25.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.57 Receipt Total: $25.57 Tender Information: AmountCodeDescriptionReference $25.57KCheck $25.57 Total Tendered $0.00Change $25.57Receipt Total 1761SONA11/28/2011SONALELIZABETH W MC ARDLE $0.00$20.00O Receipt Type:UBAAccount Number:1111180328Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1771SONA11/28/2011SONALMARVIN J YATES $0.00$26.75O Receipt Type:UBAAccount Number:2150330121Line 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 1781SONA11/28/2011SONALDOROTHY SPARKS $0.00$16.17O Receipt Type:UBAAccount Number:2160600131Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 1791SONA11/28/2011SONALMARIAN EKROSS $0.00$55.98O Receipt Type:UBAAccount Number:2161030226Line 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 1801SONA11/28/2011SONALED&ANITA THOMPSON $0.00$18.54O Receipt Type:UBAAccount Number:2191894912Line 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 1811SONA11/28/2011SONALLAWRENCE SPARKS $0.00$32.23O Receipt Type:UBAAccount Number:1021680239Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 1821SONA11/28/2011SONALJAMES SHELLY (OWNER)$0.00$78.44O Receipt Type:UBAAccount Number:2175850149Line Amount:$78.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.44 Receipt Total: $78.44 Tender Information: AmountCodeDescriptionReference $78.44KCheck $78.44 Total Tendered $0.00Change $78.44Receipt Total 1831SONA11/28/2011SONALGEORGE DELATUSH $0.00$69.74O Receipt Type:UBAAccount Number:1132130122Line Amount:$69.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescriptionReference $69.74KCheck $69.74 Total Tendered $0.00Change $69.74Receipt Total 1841SONA11/28/2011SONALCHARLES EVANS $0.00$21.13O Receipt Type:UBAAccount Number:2161480125Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total 1851SONA11/28/2011SONALDANIEL MAHONY $0.00$27.97O Receipt Type:UBAAccount Number:1012140225Line Amount:$27.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.97 Receipt Total: $27.97 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.97KCheck $27.97 Total Tendered $0.00Change $27.97Receipt Total 1861SONA11/28/2011SONALGEORGE CHRISTMAN $0.00$28.11O Receipt Type:UBAAccount Number:2140570724Line 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 1871SONA11/28/2011SONALROY E. FORD $0.00$29.49O Receipt Type:UBAAccount Number:1121310225Line 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 1881SONA11/28/2011SONALDEAN CAMILLO JR.$0.00$21.28O Receipt Type:UBAAccount Number:2201480132Line 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 1891SONA11/28/2011SONALROBYN P. KRUM $0.00$30.49O Receipt Type:UBAAccount Number:1086450114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1901SONA11/28/2011SONALPATRICIA PATTERSON RENTER$0.00$32.88O Receipt Type:UBAAccount Number:1110510188Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 1911SONA11/28/2011SONALRALPH L. BRASINGTON $0.00$37.70O Receipt Type:UBAAccount Number:2191902011Line 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 1921SONA11/28/2011SONALMARY B CORNELL $0.00$29.49O Receipt Type:UBAAccount Number:1021080167Line 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 1931SONA11/28/2011SONALEILEEN SLATTERY $0.00$21.28O Receipt Type:UBAAccount Number:2201290169Line 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 1941SONA11/28/2011SONALCAROLYN COBO $0.00$32.23O Receipt Type:UBAAccount Number:1050060136Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 1951SONA11/28/2011SONALRUTH GROVER $0.00$21.28O Receipt Type:UBAAccount Number:1020490122Line 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 1961SONA11/28/2011SONALMARY DUNN OWNER$0.00$16.17O Receipt Type:UBAAccount Number:1111650656Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 1971SONA11/28/2011SONALDANIEL BARCLAY $0.00$21.28O Receipt Type:UBAAccount Number:2151430116Line 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 1981SONA11/28/2011SONALFRANK TRUM $0.00$16.32O Receipt Type:UBAAccount Number:1111640345Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 1991SONA11/28/2011SONALMARYANNE&STEVEN KLEIN $0.00$18.54O Receipt Type:UBAAccount Number:1021802273Line 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 2001SONA11/28/2011SONALDANIEL & LYNNE COTTER $0.00$40.10O Receipt Type:UBAAccount Number:1081870149Line Amount:$40.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.10 Receipt Total: $40.10 Tender Information: AmountCodeDescriptionReference $40.10KCheck $40.10 Total Tendered $0.00Change $40.10Receipt Total 37421 LEE11/28/2011LEEJOE L. MEDEIROS $0.00$103.19O Receipt Type:UBAAccount Number:2197260145Line Amount:$103.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.19 Receipt Total: $103.19 Tender Information: AmountCodeDescriptionReference $103.19KCheck $103.19 Total Tendered $0.00Change $103.19Receipt Total 37431 LEE11/28/2011LEERICHARD BOMBARDIER $0.00$24.02O Receipt Type:UBAAccount Number:1021030124Line 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: 10 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37441 LEE11/28/2011LEEVINCE TESTA OWNER$0.00$72.77O Receipt Type:UBAAccount Number:1110300177Line 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 37451 LEE11/28/2011LEEELEANOR HANLON $0.00$23.33O Receipt Type:UBAAccount Number:2161740262Line 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 37461 LEE11/28/2011LEEJAMES COPELAND $0.00$68.74O Receipt Type:UBAAccount Number:1050680114Line Amount:$68.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.74 Receipt Total: $68.74 Tender Information: AmountCodeDescriptionReference $68.74KCheck $68.74 Total Tendered $0.00Change $68.74Receipt Total 37471 LEE11/28/2011LEETHE FRAME COMPANY$0.00$16.17O Receipt Type:UBAAccount Number:1100120200Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 37481 LEE11/28/2011LEEROBERT KNAPP $0.00$53.29O Receipt Type:UBAAccount Number:2174900163Line Amount:$53.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.29 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $53.29 Tender Information: AmountCodeDescriptionReference $53.29KCheck $53.29 Total Tendered $0.00Change $53.29Receipt Total 37491 LEE11/28/2011LEEMARY REINA $0.00$77.60O Receipt Type:UBAAccount Number:1021792224Line Amount:$77.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.60 Receipt Total: $77.60 Tender Information: AmountCodeDescriptionReference $77.60KCheck $77.60 Total Tendered $0.00Change $77.60Receipt Total 37501 LEE11/28/2011LEERICHARD CASTRO $0.00$73.49O Receipt Type:UBAAccount Number:2197270129Line Amount:$73.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.49 Receipt Total: $73.49 Tender Information: AmountCodeDescriptionReference $73.49KCheck $73.49 Total Tendered $0.00Change $73.49Receipt Total 37511 LEE11/28/2011LEEJOSEPH&AMY PANDOLFO $0.00$200.00O Receipt Type:UBAAccount Number:2151034224Line 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 37521 LEE11/28/2011LEEBRENT C MURRAY $0.00$100.00O Receipt Type:UBAAccount Number:1010630159Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 37531 LEE11/28/2011LEEENVIRONMENTAL QUALITY$0.00$57.86O Receipt Type:UBAAccount Number:1039200142Line Amount:$57.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.86 Receipt Total: $57.86 Tender Information: AmountCodeDescriptionReference $57.86KCheck $57.86 Total Tendered $0.00Change $57.86Receipt Total 37541 LEE11/28/2011LEETRAVIS WILLIAMS $0.00$109.45O Receipt Type:UBAAccount Number:2151490128Line Amount:$109.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.45 Receipt Total: $109.45 Tender Information: AmountCodeDescriptionReference $109.45KCheck $109.45 Total Tendered $0.00Change $109.45Receipt Total 37551 LEE11/28/2011LEEFA CHIN CHEN $0.00$299.73O Receipt Type:UBAAccount Number:2181941952Line 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 37561 LEE11/28/2011LEEDANIEL 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37571 LEE11/28/2011LEETHOM IRWIN $0.00$23.33O Receipt Type:UBAAccount Number:1084900125Line 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 37581 LEE11/28/2011LEEROBERT MCINTYRE $0.00$126.69O Receipt Type:UBAAccount Number:1020850127Line Amount:$126.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.69 Receipt Total: $126.69 Tender Information: AmountCodeDescriptionReference $126.69KCheck $126.69 Total Tendered $0.00Change $126.69Receipt Total 37591 LEE11/28/2011LEEDAVID L PARRISH $0.00$37.65O Receipt Type:UBAAccount Number:2197060131Line 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 37601 LEE11/28/2011LEESTEVEN D STEELE $0.00$51.39O Receipt Type:UBAAccount Number:1050390138Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 37611 LEE11/28/2011LEESUSAN&RICHARD EVAN $0.00$40.04O Receipt Type:UBAAccount Number:2161950374Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 37621 LEE11/28/2011LEECHARLES PANARO OWNER$0.00$43.18O Receipt Type:UBAAccount Number:1120930121Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 37631 LEE11/28/2011LEEEVELYN MCDONALD $0.00$35.27O Receipt Type:UBAAccount Number:2162320175Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 37641 LEE11/28/2011LEEJASON PUGSLEY $0.00$28.11O Receipt Type:UBAAccount Number:1070340133Line 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 37651 LEE11/28/2011LEEELIZABETH GARVEY $0.00$42.43O Receipt Type:UBAAccount Number:2197370169Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 37661 LEE11/28/2011LEEGEORGE WARTZOK $0.00$48.23O Receipt Type:UBAAccount Number:2197960118Line Amount:$48.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.23 Receipt Total: $48.23 Tender Information: AmountCodeDescriptionReference $48.23KCheck $48.23 Total Tendered $0.00Change $48.23Receipt Total 37671 LEE11/28/2011LEEMICHAEL & GINA SKLAR $0.00$44.49O Receipt Type:UBAAccount Number:2162290158Line Amount:$44.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.49 Receipt Total: $44.49 Tender Information: AmountCodeDescriptionReference $44.49KCheck $44.49 Total Tendered $0.00Change $44.49Receipt Total 37681 LEE11/28/2011LEELURBYN ST. 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MURRAY $0.00$23.23O Receipt Type:UBAAccount Number:1061630126Line Amount:$23.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.23 Receipt Total: $23.23 Tender Information: AmountCodeDescriptionReference $23.23KCheck $23.23 Total Tendered $0.00Change $23.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37701 LEE11/28/2011LEEJOSEPH PERINA $0.00$73.29O Receipt Type:UBAAccount Number:2144000527Line Amount:$73.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.29 Receipt Total: $73.29 Tender Information: AmountCodeDescriptionReference $73.29KCheck $73.29 Total Tendered $0.00Change $73.29Receipt Total 37711 LEE11/28/2011LEEAARON HENLEY $0.00$35.00O Receipt Type:UBAAccount Number:1121040123Line 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 37721 LEE11/28/2011LEEJOSEPH J OVERTON $0.00$43.53O Receipt Type:UBAAccount Number:2150010113Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total 37731 LEE11/28/2011LEEROBERT LESKO RENTER$0.00$77.24O Receipt Type:UBAAccount Number:1023446356Line Amount:$77.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.24 Receipt Total: $77.24 Tender Information: AmountCodeDescriptionReference $77.24KCheck $77.24 Total Tendered $0.00Change $77.24Receipt Total 37741 LEE11/28/2011LEEJOHN E. SUDELIS $0.00$46.29O Receipt Type:UBAAccount Number:1121130412Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.29 Tender Information: AmountCodeDescriptionReference $46.29KCheck $46.29 Total Tendered $0.00Change $46.29Receipt Total 37751 LEE11/28/2011LEEJAMES P. 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Number:2141280224Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 37791 LEE11/28/2011LEEBRIAN BOBBITT $0.00$25.72O Receipt Type:UBAAccount Number:1061330129Line 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 37801 LEE11/28/2011LEEBONNIE GIFFORD $0.00$51.30O Receipt Type:UBAAccount Number:2191899824Line Amount:$51.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.30 Receipt Total: $51.30 Tender Information: AmountCodeDescriptionReference $51.30KCheck $51.30 Total Tendered $0.00Change $51.30Receipt Total 37811 LEE11/28/2011LEEELIZABETH CHARTIER $0.00$20.94O Receipt Type:UBAAccount Number:1100740119Line 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 37821 LEE11/28/2011LEEJOHN R.&SUSAN BURTON $0.00$76.91O Receipt Type:UBAAccount Number:1080240138Line Amount:$76.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.91 Receipt Total: $76.91 Tender Information: AmountCodeDescriptionReference $76.91KCheck $76.91 Total Tendered $0.00Change $76.91Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37831 LEE11/28/2011LEEDAVID MILLARD $0.00$21.28O Receipt Type:UBAAccount Number:2198150122Line 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 37841 LEE11/28/2011LEEJI ANG SONG$0.00$176.06O Receipt Type:UBAAccount Number:1074200145Line Amount:$176.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.06 Receipt Total: $176.06 Tender Information: AmountCodeDescriptionReference $176.06KCheck $176.06 Total Tendered $0.00Change $176.06Receipt Total 37851 LEE11/28/2011LEEHARRIETT BATES $0.00$88.88O Receipt Type:UBAAccount Number:1011050114Line Amount:$88.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.88 Receipt Total: $88.88 Tender Information: AmountCodeDescriptionReference $88.88KCheck $88.88 Total Tendered $0.00Change $88.88Receipt Total 37861 LEE11/28/2011LEEJOAN SPAULDING $0.00$303.86O Receipt Type:UBAAccount Number:1075800115Line Amount:$303.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$303.86 Receipt Total: $303.86 Tender Information: AmountCodeDescriptionReference $303.86KCheck $303.86 Total Tendered $0.00Change $303.86Receipt Total 37871 LEE11/28/2011LEEHETAL PATEL $0.00$37.65O Receipt Type:UBAAccount Number:1082030132Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 37881 LEE11/28/2011LEEJOHN CUNNINGHAM $0.00$25.72O Receipt Type:UBAAccount Number:2140570427Line 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 37891 LEE11/28/2011LEEDOUGLAS BALDWIN $0.00$24.02O Receipt Type:UBAAccount Number:2197980112Line 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 37901 LEE11/28/2011LEELANI SCOZZARI $0.00$65.39O Receipt Type:UBAAccount Number:1088000139Line Amount:$65.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.39 Receipt Total: $65.39 Tender Information: AmountCodeDescriptionReference $65.39KCheck $65.39 Total Tendered $0.00Change $65.39Receipt Total 37911 LEE11/28/2011LEEJOY BRCKA $0.00$32.23O Receipt Type:UBAAccount Number:2190760245Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 37921 LEE11/28/2011LEERAYMOND WAGNER III$0.00$50.00O Receipt Type:UBAAccount Number:2142270146Line 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 37931 LEE11/28/2011LEEEDNA BOYD $0.00$64.00O Receipt Type:UBAAccount Number:1101470116Line 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 37941 LEE11/28/2011LEEMARION P. SAMPLES $0.00$64.82O Receipt Type:UBAAccount Number:1082100141Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 37951 LEE11/28/2011LEEKELLY REINIGER (RENTER)$0.00$28.11O Receipt Type:UBAAccount Number:1110590227Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 37961 LEE11/28/2011LEEMICHELLE SYLVESTER $0.00$44.94O Receipt Type:UBAAccount Number:1084700127Line 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 37971 LEE11/28/2011LEEMARK DOMBROWSKI $0.00$24.02O Receipt Type:UBAAccount Number:2161370112Line 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 37981 LEE11/28/2011LEEPALMA PESCITELLI $0.00$25.72O Receipt Type:UBAAccount Number:2142070114Line 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 37991 LEE11/28/2011LEECHUCK FICKER $0.00$98.00O Receipt Type:UBAAccount Number:2140490148Line Amount:$98.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.00 Receipt Total: $98.00 Tender Information: AmountCodeDescriptionReference $98.00KCheck $98.00 Total Tendered $0.00Change $98.00Receipt Total 38001 LEE11/28/2011LEEPETER C SWANBERG $0.00$28.11O Receipt Type:UBAAccount Number:1054100115Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 38011 LEE11/28/2011LEEFRANCIS MARAIST $0.00$61.71O Receipt Type:UBAAccount Number:1052150124Line Amount:$61.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.71 Receipt Total: $61.71 Tender Information: AmountCodeDescriptionReference $61.71KCheck $61.71 Total Tendered $0.00Change $61.71Receipt Total 38021 LEE11/28/2011LEEMURIEL J. BOWEN $0.00$29.49O Receipt Type:UBAAccount Number:1121680139Line 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 38031 LEE11/28/2011LEEMARK CUTLER $0.00$26.75O Receipt Type:UBAAccount Number:2190910112Line 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 38041 LEE11/28/2011LEEJOHN KITCHEN $0.00$11.32O Receipt Type:UBAAccount Number:1081440129Line Amount:$11.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.32 Receipt Total: $11.32 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $11.32KCheck $11.32 Total Tendered $0.00Change $11.32Receipt Total 38051 LEE11/28/2011LEEROBERT BADONE $0.00$34.97O Receipt Type:UBAAccount Number:2197700132Line 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 38061 LEE11/28/2011LEEEVELYN C. BENSON $0.00$38.63O Receipt Type:UBAAccount Number:1070270115Line Amount:$38.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.63 Receipt Total: $38.63 Tender Information: AmountCodeDescriptionReference $38.63KCheck $38.63 Total Tendered $0.00Change $38.63Receipt Total 38071 LEE11/28/2011LEEADELAIDE PATTERSON $0.00$35.27O Receipt Type:UBAAccount Number:1110910113Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 38081 LEE11/28/2011LEENANCY WATSON $0.00$50.96O Receipt Type:UBAAccount Number:2172611106Line Amount:$50.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.96 Receipt Total: $50.96 Tender Information: AmountCodeDescriptionReference $50.96KCheck $50.96 Total Tendered $0.00Change $50.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38091 LEE11/28/2011LEEMARIE GARRETT $0.00$21.28O Receipt Type:UBAAccount Number:2191190119Line 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 38101 LEE11/28/2011LEEJOE HANSEN $0.00$18.56O Receipt Type:UBAAccount Number:1062010114Line 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 38111 LEE11/28/2011LEEBRIAN MARCHEWKA $0.00$34.97O Receipt Type:UBAAccount Number:2190720135Line 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 38121 LEE11/28/2011LEEERNIE DEANGELIS $0.00$40.77O Receipt Type:UBAAccount Number:2151570130Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 38131 LEE11/28/2011LEEDAVID & ANN PODBIELSKI $0.00$70.00O Receipt Type:UBAAccount Number:1079363555Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 38141 LEE11/28/2011LEEDALE J. LADD $0.00$158.68O Receipt Type:UBAAccount Number:1010700139Line Amount:$158.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.68 Receipt Total: $158.68 Tender Information: AmountCodeDescriptionReference $158.68KCheck $158.68 Total Tendered $0.00Change $158.68Receipt Total 38151 LEE11/28/2011LEECLAIRE E WRIGHT $0.00$5.76O Receipt Type:UBAAccount Number:1021680666Line Amount:$5.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.76 Receipt Total: $5.76 Tender Information: AmountCodeDescriptionReference $5.76KCheck $5.76 Total Tendered $0.00Change $5.76Receipt Total 38161 LEE11/28/2011LEEMARINE RESOURCES COUNCIL$0.00$11.08O Receipt Type:UBAAccount Number:1014500157Line Amount:$11.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescriptionReference $11.08KCheck $11.08 Total Tendered $0.00Change $11.08Receipt Total 38171 LEE11/28/2011LEEKATHARINE ZELLNER $0.00$34.97O Receipt Type:UBAAccount Number:1021933333Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 38181 LEE11/28/2011LEEFREDRICK WINSECK $0.00$40.44O Receipt Type:UBAAccount Number:1031880111Line 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 38191 LEE11/28/2011LEEDAWN ODOM $0.00$34.97O Receipt Type:UBAAccount Number:2198460123Line 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 38201 LEE11/28/2011LEEJOHN R. CAMPBELL $0.00$28.11O Receipt Type:UBAAccount Number:1062430114Line 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 38211 LEE11/28/2011LEEBEN WHITE $0.00$142.25O Receipt Type:UBAAccount Number:1070450129Line Amount:$142.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.25 Receipt Total: $142.25 Tender Information: AmountCodeDescriptionReference $142.25KCheck $142.25 Total Tendered $0.00Change $142.25Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38221 LEE11/28/2011LEELAWRENCE BENDER $0.00$50.77O Receipt Type:UBAAccount Number:1010090225Line Amount:$50.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.77 Receipt Total: $50.77 Tender Information: 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38311 LEE11/28/2011LEELOUIS ROMERO $0.00$26.75O Receipt Type:UBAAccount Number:1032760121Line 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 38321 LEE11/28/2011LEEDANIEL MCNEW $0.00$37.70O Receipt Type:UBAAccount Number:1021780725Line 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 38331 LEE11/28/2011LEEPAMELA SCHEUBLE $0.00$29.49O Receipt Type:UBAAccount Number:1090400128Line 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 38341 LEE11/28/2011LEEZINTA L PETTERSON $0.00$25.72O 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MONGEON $0.00$37.65O Receipt Type:UBAAccount Number:1062470129Line 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 38411 LEE11/28/2011LEEJEANNE KNIGHT OWNER$0.00$276.07O Receipt Type:UBAAccount Number:1053300187Line Amount:$276.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$276.07 Receipt Total: $276.07 Tender Information: AmountCodeDescriptionReference $276.07KCheck $276.07 Total Tendered $0.00Change $276.07Receipt Total 38421 LEE11/28/2011LEESTEVE FISHER OWNER$0.00$135.00O Receipt Type:UBAAccount Number:1081570180Line Amount:$135.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.00 Receipt Total: $135.00 Tender Information: AmountCodeDescriptionReference $135.00KCheck $135.00 Total Tendered $0.00Change $135.00Receipt Total 38431 LEE11/28/2011LEETHOMAS&SUZANNE MANZI $0.00$23.80O Receipt Type:UBAAccount Number:1094850131Line Amount:$23.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.80 Receipt Total: $23.80 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.80KCheck $23.80 Total Tendered $0.00Change $23.80Receipt Total 38441 LEE11/28/2011LEEJOHN SANTOIEMMA $0.00$25.96O Receipt Type:UBAAccount Number:2143187182Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 38451 LEE11/28/2011LEEPETER BOURASSA $0.00$25.72O Receipt Type:UBAAccount Number:1061940137Line 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 38461 LEE11/28/2011LEEG. & CLARK J. DICKINSON $0.00$32.23O Receipt Type:UBAAccount Number:1121530111Line 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 38471 LEE11/28/2011LEEGRACE BUBANJA OWNER$0.00$15.88O Receipt Type:UBAAccount Number:1121160190Line Amount:$15.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.88 Receipt Total: $15.88 Tender Information: AmountCodeDescriptionReference $15.88KCheck $15.88 Total Tendered $0.00Change $15.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38481 LEE11/28/2011LEETODD LAMN $0.00$37.65O Receipt Type:UBAAccount Number:1070890167Line 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 38491 LEE11/28/2011LEEJOAN TAYLOR $0.00$20.94O Receipt Type:UBAAccount Number:1101360147Line 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 38501 LEE11/28/2011LEEJAMES A. LOUDEN $0.00$24.21O Receipt Type:UBAAccount Number:1091300139Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 38511 LEE11/28/2011LEEE L CANTELMO $0.00$160.93O Receipt Type:UBAAccount Number:1071900112Line Amount:$160.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescriptionReference $160.93KCheck $160.93 Total Tendered $0.00Change $160.93Receipt Total 38521 LEE11/28/2011LEECHRIS&LISA KELLER $0.00$161.00O Receipt Type:UBAAccount Number:2150200171Line Amount:$161.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$161.00 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $161.00 Tender Information: AmountCodeDescriptionReference $161.00KCheck $161.00 Total Tendered $0.00Change $161.00Receipt Total 38531 LEE11/28/2011LEERYAN GUTHRIE OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2191897255Line 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 38541 LEE11/28/2011LEESAMARA MCNAIR $0.00$77.16O Receipt Type:UBAAccount Number:1021804344Line Amount:$77.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.16 Receipt Total: $77.16 Tender Information: AmountCodeDescriptionReference $77.16KCheck $77.16 Total Tendered $0.00Change $77.16Receipt Total 38551 LEE11/28/2011LEEJAMES KOLAR $0.00$55.98O Receipt Type:UBAAccount Number:2150230122Line 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 38561 LEE11/28/2011LEEDWIGHT HOLLINGSWORTH $0.00$34.97O Receipt Type:UBAAccount Number:2190510239Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 38571 LEE11/28/2011LEEJAMES HACKETT $0.00$106.70O Receipt Type:UBAAccount Number:2144004972Line Amount:$106.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.70 Receipt Total: $106.70 Tender Information: AmountCodeDescriptionReference $106.70KCheck $106.70 Total Tendered $0.00Change $106.70Receipt Total 38581 LEE11/28/2011LEEPAUL 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 38591 LEE11/28/2011LEEJOHN DAVIS $0.00$49.79O Receipt Type:UBAAccount Number:1030760241Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 38601 LEE11/28/2011LEEANNA&WESLEY WELLS $0.00$18.56O Receipt Type:UBAAccount Number:1063200118Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38611 LEE11/28/2011LEEMICHAEL GLASS $0.00$18.54O Receipt Type:UBAAccount Number:1120950142Line 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 38621 LEE11/28/2011LEECARLOS DE JESUS $0.00$32.49O Receipt Type:UBAAccount Number:2191610159Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 38631 LEE11/28/2011LEEPHIL CARY $0.00$192.36O Receipt Type:UBAAccount Number:1061450675Line Amount:$192.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.36 Receipt Total: $192.36 Tender Information: AmountCodeDescriptionReference $192.36KCheck $192.36 Total Tendered $0.00Change $192.36Receipt Total 38641 LEE11/28/2011LEESTACIE L. ROUTT $0.00$32.88O Receipt Type:UBAAccount Number:1062440128Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 38651 LEE11/28/2011LEELARRY WASHBURN $0.00$26.75O Receipt Type:UBAAccount Number:1032000116Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 38661 LEE11/28/2011LEEARTHUR DAY OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1111690169Line 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 38671 LEE11/28/2011LEEANNA & KEVIN MURPHY $0.00$40.00O Receipt Type:UBAAccount Number:1081430132Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 38681 LEE11/28/2011LEEBRIAN WEBSTER $0.00$153.69O Receipt Type:UBAAccount Number:1011730140Line Amount:$153.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.69 Receipt Total: $153.69 Tender Information: AmountCodeDescriptionReference $153.69KCheck $153.69 Total Tendered $0.00Change $153.69Receipt Total 38691 LEE11/28/2011LEERUSSELL QUINN $0.00$30.49O Receipt Type:UBAAccount Number:2197140112Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 38701 LEE11/28/2011LEEDR.MORGAN&SUSAN PONCY $0.00$11.08O Receipt Type:UBAAccount Number:1020840140Line Amount:$11.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescriptionReference $11.08KCheck $11.08 Total Tendered $0.00Change $11.08Receipt Total 38711 LEE11/28/2011LEESUSAN PONCY $0.00$676.59O Receipt Type:UBAAccount Number:1072150138Line Amount:$676.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$676.59 Receipt Total: $676.59 Tender Information: AmountCodeDescriptionReference $676.59KCheck $676.59 Total Tendered $0.00Change $676.59Receipt Total 38721 LEE11/28/2011LEEROBERT&TERRIE BELANGER $0.00$34.97O Receipt Type:UBAAccount Number:2191895612Line 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 38731 LEE11/28/2011LEENEEL SHUKLA-RENTER$0.00$73.00O Receipt Type:UBAAccount Number:2151260166Line Amount:$73.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.00 Receipt Total: $73.00 Tender Information: AmountCodeDescriptionReference $73.00KCheck $73.00 Total Tendered $0.00Change $73.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 38741 LEE11/28/2011LEEDAVID GRACIANO $0.00$23.87O Receipt Type:UBAAccount Number:1095650225Line Amount:$23.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.87 Receipt Total: $23.87 Tender Information: AmountCodeDescriptionReference $23.87KCheck $23.87 Total Tendered $0.00Change $23.87Receipt Total 38751 LEE11/28/2011LEEJUDITH A. 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Number:1061020187Line 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 39041 LEE11/28/2011LEECASSAUNDRA JAMES (RENTER)$0.00$55.00O Receipt Type:UBAAccount Number:1111120534Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 39051 LEE11/28/2011LEEROMEO INDREI $0.00$37.70O Receipt Type:UBAAccount Number:2191470132Line 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 39061 LEE11/28/2011LEEANNACELY GARCIA RENTER$0.00$40.00O Receipt Type:UBAAccount Number:1111640939Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 39071 LEE11/28/2011LEEMARGARITA&PETER NIKOLIS $0.00$32.23O Receipt Type:UBAAccount Number:1094850257Line 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 39081 LEE11/28/2011LEEJOSEPH BRUGLIERA $0.00$24.02O Receipt Type:UBAAccount Number:2173012444Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 39091 LEE11/28/2011LEEROBIN QUAIDE OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1101080207Line 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 39101 LEE11/28/2011LEESAPANA 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 Tender Information: AmountCodeDescriptionReference $17.95KCheck $17.95 Total Tendered $0.00Change $17.95Receipt Total 39111 LEE11/28/2011LEESAPANA 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 39121 LEE11/28/2011LEESAPANA 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 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 39131 LEE11/28/2011LEELYNN MOLLICA-RENTER$0.00$31.00O Receipt Type:UBAAccount Number:1011700170Line Amount:$31.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescriptionReference $31.00KCheck $31.00 Total Tendered $0.00Change $31.00Receipt Total 39141 LEE11/28/2011LEEKRISTEN LEARNER RENTER$0.00$18.56O Receipt Type:UBAAccount Number:1111640553Line 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 39151 LEE11/28/2011LEEGLENN STEPHANOS $0.00$126.24O Receipt Type:UBAAccount Number:1061950147Line Amount:$126.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.24 Receipt Total: $126.24 Tender Information: AmountCodeDescriptionReference $126.24KCheck $126.24 Total Tendered $0.00Change $126.24Receipt Total 39161 LEE11/28/2011LEEMONICA RODGERS $0.00$28.11O Receipt Type:UBAAccount Number:2196960125Line 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 39171 LEE11/28/2011LEECECIL NEWMAN $0.00$16.17O Receipt Type:UBAAccount Number:1039110130Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 39181 LEE11/28/2011LEEJAMES JOHNSON $0.00$37.70O Receipt Type:UBAAccount Number:2191600333Line 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 39191 LEE11/28/2011LEEF. MARTIN ASSOCIATES$0.00$16.17O Receipt Type:UBAAccount Number:1039020165Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 39201 LEE11/28/2011LEEFRANK MARTIN $0.00$26.75O Receipt Type:UBAAccount Number:1021821717Line 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 39211 LEE11/28/2011LEEBARBARA BENDER $0.00$61.38O Receipt Type:UBAAccount Number:2142160116Line Amount:$61.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.38 Receipt Total: $61.38 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.38KCheck $61.38 Total Tendered $0.00Change $61.38Receipt Total 39221 LEE11/28/2011LEEVANCE CARLISLE $0.00$26.75O Receipt Type:UBAAccount Number:1021955455Line 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 39231 LEE11/28/2011LEET. 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MCCARTHY $0.00$145.18O Receipt Type:UBAAccount Number:1010530152Line Amount:$145.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.18 Receipt Total: $145.18 Tender Information: AmountCodeDescriptionReference $145.18KCheck $145.18 Total Tendered $0.00Change $145.18Receipt Total 39281 LEE11/28/2011LEEHENRY DE MARCO $0.00$18.56O Receipt Type:UBAAccount Number:1070720115Line 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 39291 LEE11/28/2011LEEJOI STUTTON OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1051220149Line 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 39301 LEE11/28/2011LEEDIANE&GEARGE MEDFORD $0.00$28.11O Receipt Type:UBAAccount Number:1063750138Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 39311 LEE11/28/2011LEERICHARD G. HARDMAN $0.00$37.65O Receipt Type:UBAAccount Number:2160780156Line 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 39321 LEE11/28/2011LEEROBERT JAMES $0.00$32.23O Receipt Type:UBAAccount Number:2172730362Line 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 39331 LEE11/28/2011LEEARVID F JOHNSEN $0.00$100.00O Receipt Type:UBAAccount Number:1034060114Line 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 39341 LEE11/28/2011LEECANDACE MEAD $0.00$30.00O Receipt Type:UBAAccount Number:1130420129Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 39351 LEE11/28/2011LEEWILLIAM DEARMAN JR. $0.00$44.82O Receipt Type:UBAAccount Number:1081820121Line 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 39361 LEE11/28/2011LEEWILLIAM HOPTON $0.00$161.00O Receipt Type:UBAAccount Number:1130520135Line Amount:$161.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$161.00 Receipt Total: $161.00 Tender Information: AmountCodeDescriptionReference $161.00KCheck $161.00 Total Tendered $0.00Change $161.00Receipt Total 39371 LEE11/28/2011LEEMICHAEL V. 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$26.75Receipt Total 39471 LEE11/28/2011LEELYNNE UNGERBUEHLER $0.00$25.72O Receipt Type:UBAAccount Number:2142290178Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 39481 LEE11/28/2011LEEJOHN SCIACCA OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2201070179Line 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 39491 LEE11/28/2011LEEW A SUNSHINE $0.00$18.56O Receipt Type:UBAAccount Number:1081840118Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR 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LEE11/28/2011LEEDANIEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:1050540138Line 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 39531 LEE11/28/2011LEEANDREW CRONKHITE $0.00$32.88O Receipt Type:UBAAccount Number:1082120131Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 39541 LEE11/28/2011LEEDEBORAH NELLSON $0.00$32.23O Receipt Type:UBAAccount Number:2151250129Line 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 39551 LEE11/28/2011LEEPARISELETI CONSTRUCTION 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$78.92 Total Tendered $0.00Change $78.92Receipt Total 39731 LEE11/28/2011LEESCOTT MEIER OWNER AND$0.00$42.43O Receipt Type:UBAAccount Number:1086200161Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 39741 LEE11/28/2011LEELEWIS DALESSIO $0.00$65.15O Receipt Type:UBAAccount Number:1121190127Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 39751 LEE11/28/2011LEEJOHN J LYNCH $0.00$48.65O Receipt Type:UBAAccount Number:1034020116Line Amount:$48.65 GL NoteGL NumberBank 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Type:UBAAccount Number:1111640481Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 39821 LEE11/28/2011LEEWANDA ROBBINS $0.00$27.00O Receipt Type:UBAAccount Number:2197850139Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 39831 LEE11/28/2011LEEANTHONY CARPENTIERE $0.00$34.97O Receipt Type:UBAAccount Number:2197900116Line 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 39841 LEE11/28/2011LEEJOHN E BRANDT $0.00$25.42O Receipt Type:UBAAccount Number:2151970157Line Amount:$25.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.42 Receipt Total: $25.42 Tender Information: AmountCodeDescriptionReference $25.42KCheck $25.42 Total Tendered $0.00Change $25.42Receipt Total 39851 LEE11/28/2011LEEMIKE WEILER $0.00$21.06O Receipt Type:UBAAccount Number:1020880135Line Amount:$21.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.06 Receipt Total: $21.06 Tender Information: AmountCodeDescriptionReference $21.06KCheck $21.06 Total Tendered $0.00Change $21.06Receipt Total 39861 LEE11/28/2011LEECINDY & STEVE GORMLEY $0.00$47.05O Receipt Type:UBAAccount Number:1034580123Line Amount:$47.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.05 Receipt Total: $47.05 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.05KCheck $47.05 Total Tendered $0.00Change $47.05Receipt Total 39871 LEE11/28/2011LEENANCY JAROSKY $0.00$37.72O Receipt Type:UBAAccount Number:1095900220Line 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 39881 LEE11/28/2011LEEWAYNE SHINDOLL $0.00$25.72O Receipt Type:UBAAccount Number:1100420125Line 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 39891 LEE11/28/2011LEETHOMAS TRACY $0.00$533.50O Receipt Type:UBAAccount Number:1073950140Line Amount:$533.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$533.50 Receipt Total: $533.50 Tender Information: AmountCodeDescriptionReference $533.50KCheck $533.50 Total Tendered $0.00Change $533.50Receipt Total 39901 LEE11/28/2011LEEGREG JANISCH $0.00$20.94O Receipt Type:UBAAccount Number:1111650250Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 39911 LEE11/28/2011LEERICHARD GRIMALDI $0.00$16.32O Receipt Type:UBAAccount Number:2181941518Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 39921 LEE11/28/2011LEEERNEST SMITH $0.00$150.50O Receipt 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JAMES BARRETT $0.00$24.19O Receipt Type:UBAAccount Number:2200690131Line Amount:$24.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.19 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.19 Tender Information: AmountCodeDescriptionReference $24.19KCheck $24.19 Total Tendered $0.00Change $24.19Receipt Total 39961 LEE11/28/2011LEENEIL&CLAUDIA DEBONTE $0.00$83.91O Receipt Type:UBAAccount Number:1121542646Line Amount:$83.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.91 Receipt Total: $83.91 Tender Information: AmountCodeDescriptionReference $83.91KCheck $83.91 Total Tendered $0.00Change $83.91Receipt Total 39971 LEE11/28/2011LEEGARY ROSMARIN $0.00$134.89O Receipt Type:UBAAccount Number:1062100123Line Amount:$134.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.89 Receipt Total: $134.89 Tender Information: AmountCodeDescriptionReference $134.89KCheck $134.89 Total Tendered $0.00Change $134.89Receipt Total 39981 LEE11/28/2011LEEGREGORY HOCHSTETTER $0.00$26.75O Receipt Type:UBAAccount Number:2172582215Line 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 39991 LEE11/28/2011LEEKIMBERLY ROWLEY $0.00$30.49O Receipt Type:UBAAccount Number:1110410132Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 40001 LEE11/28/2011LEEROY WEINBERG $0.00$66.21O Receipt Type:UBAAccount Number:1121260313Line Amount:$66.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescriptionReference $66.21KCheck $66.21 Total Tendered $0.00Change $66.21Receipt Total 40011 LEE11/28/2011LEETIMOTHY PALMER $0.00$34.97O Receipt Type:UBAAccount Number:1021781828Line 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 40021 LEE11/28/2011LEELEIGH ANN HOEY $0.00$20.94O Receipt Type:UBAAccount Number:1084800126Line 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 40031 LEE11/28/2011LEEGUISEPPI CALANDEA $0.00$21.13O Receipt Type:UBAAccount Number:1021792326Line Amount:$21.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.13 Receipt Total: $21.13 Tender Information: AmountCodeDescriptionReference $21.13KCheck $21.13 Total Tendered $0.00Change $21.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 11/28/2011 11/28/2011 Village of Tequesta 3:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 40041 LEE11/28/2011LEEMONTE SCHLITTEN $0.00$26.00O Receipt Type:UBAAccount Number:1070830234Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 40051 LEE11/28/2011LEETERRY COOK $0.00$29.49O Receipt Type:UBAAccount Number:2199096112Line 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 40061 LEE11/28/2011LEET.G. WOODWELL $0.00$28.11O Receipt Type:UBAAccount Number:1061140111Line 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 40071 LEE11/28/2011LEECORRINN GOULDY $0.00$30.49O Receipt Type:UBAAccount Number:1111140647Line 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 40081 LEE11/28/2011LEEJOAN B. 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