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12/20/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 4391SONA12/20/2011SONALC D DEPT$0.00$1,273.19O 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:LBTX:LOCAL BUSINESS TAXLine Amount:$413.88 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$413.88 Receipt Type:P&Z:Line Amount:$625.00 GL NoteGL NumberBank CodeAmount Planning & Zoni001-150-342.502BOA$625.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$230.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$230.31 Receipt Total: $1,273.19 Tender Information: AmountCodeDescriptionReference $1,273.19KCheck $1,273.19 Total Tendered $0.00Change $1,273.19Receipt Total 4401SONA12/20/2011SONALFIRE DEPT$0.00$280.73O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$280.73 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$280.73 Receipt Total: $280.73 Tender Information: AmountCodeDescriptionReference $280.73KCheck $280.73 Total Tendered $0.00Change $280.73Receipt Total 4411SONA12/20/2011SONALC D DEPT$0.00$280.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$280.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$280.00 Receipt Total: $280.00 Tender Information: AmountCodeDescriptionReference $280.00KCheck $280.00 Total Tendered $0.00Change $280.00Receipt Total 4421SONA12/20/2011SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR INSPECTIONS001-000-115.200BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 4431SONA12/20/2011SONALFL DEPT OF REVENUE$0.00$14,288.62O Receipt Type:STREVMonth & Year:DEC 2011Line Amount:$14,288.62 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,288.62 Receipt Total: $14,288.62 Tender Information: AmountCodeDescriptionReference $14,288.62EELECTRONIC FUND TRAN $14,288.62 Total Tendered $0.00Change $14,288.62Receipt Total 4441SONA12/20/2011SONALPBC TAX COLLECTOR$0.00$411.43O Receipt Type:LB-CO:LOCAL BUSINESS TAXLine Amount:$234.15 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$234.15 Receipt Type:CR-CO:CONTRACTOR REGILine Amount:$177.28 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$177.28 Receipt Total: $411.43 Tender Information: AmountCodeDescriptionReference $411.43EELECTRONIC FUND TRAN $411.43 Total Tendered $0.00Change $411.43Receipt Total 4451SONA12/20/2011SONALTEQUESTA COUNTRY CLUB COMMUNIT$0.00$150.00O Receipt Type:MISCDescription:TEQ C C COMMUNITYLine Amount:$150.00 GL NoteGL NumberBank CodeAmount Teq CC Commu001-171-366.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 4461SONA12/20/2011SONALDEPOSIT # 2200610217KERRY PRESSEY$0.00$141.77O Receipt Type:DEPADDRESS:3818 COUNTYLINE RD #146Line Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 4471SONA12/20/2011SONALCANDACE MEAD $0.00$34.46O Receipt Type:UBAAccount Number:1130420129Line Amount:$34.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.46 Receipt Total: $34.46 Tender Information: AmountCodeDescriptionReference $34.46CCash $34.46 Total Tendered $0.00Change $34.46Receipt Total 4481SONA12/20/2011SONALPAT SANDS $0.00$25.72O Receipt Type:UBAAccount Number:1110550132Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72CCash $25.72 Total Tendered $0.00Change $25.72Receipt Total 4491SONA12/20/2011SONALFRANCINE GARIS $0.00$120.00O Receipt Type:UBAAccount Number:1101690149Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00CCash $120.00 Total Tendered $0.00Change $120.00Receipt Total 4501SONA12/20/2011SONALCHRIS & ELAINE GULAM $0.00$12.90O Receipt Type:UBAAccount Number:1020440117Line Amount:$12.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.90 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $12.90 Tender Information: AmountCodeDescriptionReference $12.90CCash $12.90 Total Tendered $0.00Change $12.90Receipt Total 4511SONA12/20/2011SONALRAYMOND SPLAN $0.00$21.28O Receipt Type:UBAAccount Number:2200730185Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 4521SONA12/20/2011SONALDANIEL J. CIOFFI $0.00$26.75O Receipt Type:UBAAccount Number:2197770127Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 58891 LEE12/20/2011LEEMICHAEL KALTER $0.00$178.31O Receipt Type:UBAAccount Number:1021905115Line Amount:$178.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.31 Receipt Total: $178.31 Tender Information: AmountCodeDescriptionReference $178.31KCheck $178.31 Total Tendered $0.00Change $178.31Receipt Total 58901 LEE12/20/2011LEESHARON MCCLINSEY $0.00$20.94O Receipt Type:UBAAccount Number:2140920145Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 58911 LEE12/20/2011LEERICHARD 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 58921 LEE12/20/2011LEEJANE GOLDSTEIN $0.00$24.02O Receipt Type:UBAAccount Number:1130460124Line 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 58931 LEE12/20/2011LEEJUDY'S HIGHWAY CAFE$0.00$21.26O Receipt Type:UBAAccount Number:1021590145Line Amount:$21.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.26 Receipt Total: $21.26 Tender Information: AmountCodeDescriptionReference $21.26KCheck $21.26 Total Tendered $0.00Change $21.26Receipt Total 58941 LEE12/20/2011LEELARRY DIETRICK (RENTER)$0.00$18.69O Receipt Type:UBAAccount Number:1121040392Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 58951 LEE12/20/2011LEETHOMAS PATERNO $0.00$105.47O Receipt Type:UBAAccount Number:1062210132Line Amount:$105.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.47 Receipt Total: $105.47 Tender Information: AmountCodeDescriptionReference $105.47KCheck $105.47 Total Tendered $0.00Change $105.47Receipt Total 58961 LEE12/20/2011LEERICHARD FELLER $0.00$55.00O Receipt Type:UBAAccount Number:1101680128Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 58971 LEE12/20/2011LEEELAINE BOURDEAU $0.00$20.94O Receipt Type:UBAAccount Number:1086050118Line 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 58981 LEE12/20/2011LEEBARRY BERG $0.00$68.82O Receipt Type:UBAAccount Number:1062030145Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 58991 LEE12/20/2011LEEHAROLD W. SONN $0.00$20.94O Receipt Type:UBAAccount Number:1062250134Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 59001 LEE12/20/2011LEEPETER C SWANBERG $0.00$23.33O Receipt Type:UBAAccount Number:1054100115Line 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 59011 LEE12/20/2011LEEMARTIN GANNON $0.00$118.76O Receipt Type:UBAAccount Number:1012000122Line Amount:$118.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.76 Receipt Total: $118.76 Tender Information: AmountCodeDescriptionReference $118.76KCheck $118.76 Total Tendered $0.00Change $118.76Receipt Total 59021 LEE12/20/2011LEEMARTIN A GANNON $0.00$234.07O Receipt Type:UBAAccount Number:1010160148Line Amount:$234.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.07 Receipt Total: $234.07 Tender Information: AmountCodeDescriptionReference $234.07KCheck $234.07 Total Tendered $0.00Change $234.07Receipt Total 59031 LEE12/20/2011LEEKEVIN&LAURA PITTMAN $0.00$70.87O Receipt Type:UBAAccount Number:2140330134Line Amount:$70.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.87 Receipt Total: $70.87 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.87KCheck $70.87 Total Tendered $0.00Change $70.87Receipt Total 59041 LEE12/20/2011LEERAYMOND SCHAUER $0.00$25.72O Receipt Type:UBAAccount Number:2160580114Line 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 59051 LEE12/20/2011LEEELIZABETH N. FROST $0.00$51.39O Receipt Type:UBAAccount Number:1070831138Line 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 59061 LEE12/20/2011LEEGARY A. RAGER $0.00$66.06O Receipt Type:UBAAccount Number:1111070127Line Amount:$66.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.06 Receipt Total: $66.06 Tender Information: AmountCodeDescriptionReference $66.06KCheck $66.06 Total Tendered $0.00Change $66.06Receipt Total 59071 LEE12/20/2011LEEFRED USHER $0.00$69.50O Receipt Type:UBAAccount Number:2161110167Line Amount:$69.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.50 Receipt Total: $69.50 Tender Information: AmountCodeDescriptionReference $69.50KCheck $69.50 Total Tendered $0.00Change $69.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 59081 LEE12/20/2011LEEROBERT GERNHEUSER $0.00$26.95O Receipt Type:UBAAccount Number:2190420122Line Amount:$26.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.95 Receipt Total: $26.95 Tender Information: AmountCodeDescriptionReference $26.95KCheck $26.95 Total Tendered $0.00Change $26.95Receipt Total 59091 LEE12/20/2011LEEROSEMARIE B. RAYNOR $0.00$102.26O Receipt Type:UBAAccount Number:2161670119Line 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 59101 LEE12/20/2011LEEHETAL PATEL $0.00$68.82O Receipt Type:UBAAccount Number:1082030132Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 59111 LEE12/20/2011LEEANEESY KAIRALLA $0.00$38.00O Receipt Type:UBAAccount Number:1074750135Line 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 59121 LEE12/20/2011LEESTEPHEN GIORDANO $0.00$20.94O Receipt Type:UBAAccount Number:1100360117Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 59131 LEE12/20/2011LEEMICHAEL E. TOPOLKA $0.00$24.02O Receipt Type:UBAAccount Number:1094700134Line 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 59141 LEE12/20/2011LEEMARIE GARRETT $0.00$26.75O Receipt Type:UBAAccount Number:2191190119Line 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 59151 LEE12/20/2011LEEMARK H YOUNG $0.00$48.82O Receipt Type:UBAAccount Number:2142390115Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 59161 LEE12/20/2011LEEROSS DUDLEY $0.00$142.22O Receipt Type:UBAAccount Number:1132110039Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 59171 LEE12/20/2011LEEW MICHAEL KINARD $0.00$162.09O Receipt Type:UBAAccount Number:2160220115Line Amount:$162.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.09 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 59181 LEE12/20/2011LEEHAROLD VANDERSEA $0.00$35.27O Receipt Type:UBAAccount Number:1061790110Line 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 59191 LEE12/20/2011LEEANNE M. SCHOLL $0.00$101.85O Receipt Type:UBAAccount Number:1132320123Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 59201 LEE12/20/2011LEEJAMES HUMPAGE $0.00$88.82O Receipt Type:UBAAccount Number:1100400124Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 59211 LEE12/20/2011LEELORI CANNON $0.00$56.82O Receipt Type:UBAAccount Number:2197330130Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 59221 LEE12/20/2011LEECELIA SERANI $0.00$88.64O Receipt Type:UBAAccount Number:1100350134Line Amount:$88.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.64 Receipt Total: $88.64 Tender Information: AmountCodeDescriptionReference $88.64KCheck $88.64 Total Tendered $0.00Change $88.64Receipt Total 59231 LEE12/20/2011LEECHARLES ALSUP $0.00$25.72O Receipt Type:UBAAccount Number:1110170154Line 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 59241 LEE12/20/2011LEECHRISTINE VON ZABRERN $0.00$18.56O Receipt Type:UBAAccount Number:1062420117Line 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 59251 LEE12/20/2011LEETHOMAS J ANTHONY $0.00$20.94O Receipt Type:UBAAccount Number:1100310112Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 59261 LEE12/20/2011LEEERNEST C BRYAN $0.00$18.34O Receipt Type:UBAAccount Number:1070460116Line Amount:$18.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.34 Receipt Total: $18.34 Tender Information: AmountCodeDescriptionReference $18.34KCheck $18.34 Total Tendered $0.00Change $18.34Receipt Total 59271 LEE12/20/2011LEESTEVE A ANDERSON $0.00$28.11O Receipt Type:UBAAccount Number:2160670116Line 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 59281 LEE12/20/2011LEEDR CHARLES B FOELSCH JR. $0.00$42.43O Receipt Type:UBAAccount Number:1086550113Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 59291 LEE12/20/2011LEEGREGORY C SPENCER $0.00$28.11O Receipt Type:UBAAccount Number:1081460123Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 59301 LEE12/20/2011LEEJOSEPH M. MURRAY $0.00$25.82O Receipt Type:UBAAccount Number:1061630126Line Amount:$25.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.82 Receipt Total: $25.82 Tender Information: AmountCodeDescriptionReference $25.82KCheck $25.82 Total Tendered $0.00Change $25.82Receipt Total 59311 LEE12/20/2011LEEPALMA PESCITELLI $0.00$23.33O Receipt Type:UBAAccount Number:2142070114Line 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 59321 LEE12/20/2011LEERONALD SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2190470157Line 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 59331 LEE12/20/2011LEEMICHAEL HANSETER $0.00$28.11O Receipt Type:UBAAccount Number:2160290114Line 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: 15 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 59341 LEE12/20/2011LEEELIZABETH W. EVANS $0.00$20.94O Receipt Type:UBAAccount Number:1053400119Line 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 59351 LEE12/20/2011LEEADELAIDE PATTERSON $0.00$23.33O Receipt Type:UBAAccount Number:1110910113Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 59361 LEE12/20/2011LEERED BLAZE INC. $0.00$56.46O Receipt Type:UBAAccount Number:2172490559Line Amount:$56.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.46 Receipt Total: $56.46 Tender Information: AmountCodeDescriptionReference $56.46KCheck $56.46 Total Tendered $0.00Change $56.46Receipt Total 59371 LEE12/20/2011LEEJANET HOLDEN OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2172610554Line 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 59381 LEE12/20/2011LEEIVORY CLEANERS$0.00$69.45O Receipt Type:UBAAccount Number:1038020159Line Amount:$69.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.45 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.45 Tender Information: AmountCodeDescriptionReference $69.45KCheck $69.45 Total Tendered $0.00Change $69.45Receipt Total 59391 LEE12/20/2011LEEANEESY KAIRALLA $0.00$73.48O Receipt Type:UBAAccount Number:1074750135Line Amount:$73.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.48 Receipt Total: $73.48 Tender Information: AmountCodeDescriptionReference $73.48KCheck $73.48 Total Tendered $0.00Change $73.48Receipt Total 59401 LEE12/20/2011LEEMARK GELNAW $0.00$383.64O Receipt Type:UBAAccount Number:2176070124Line Amount:$383.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$383.64 Receipt Total: $383.64 Tender Information: AmountCodeDescriptionReference $383.64KCheck $383.64 Total Tendered $0.00Change $383.64Receipt Total 59411 LEE12/20/2011LEEJOHANNA EPIFANO $0.00$108.22O Receipt Type:UBAAccount Number:1130900127Line Amount:$108.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.22 Receipt Total: $108.22 Tender Information: AmountCodeDescriptionReference $108.22KCheck $108.22 Total Tendered $0.00Change $108.22Receipt Total 59421 LEE12/20/2011LEEWAYNE HERRMANN $0.00$43.53O Receipt Type:UBAAccount Number:2172560847Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 Receipt Total: $43.53 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total 59431 LEE12/20/2011LEEVINCENT P. 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EASTMAN $0.00$82.11O Receipt Type:UBAAccount Number:1021741616Line Amount:$82.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.11 Receipt Total: $82.11 Tender Information: AmountCodeDescriptionReference $82.11KCheck $82.11 Total Tendered $0.00Change $82.11Receipt Total 59681 LEE12/20/2011LEEMAUREEN O'NEILL $0.00$20.94O Receipt Type:UBAAccount Number:2140900110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 59691 LEE12/20/2011LEEMARK SCHLUTER $0.00$26.75O Receipt Type:UBAAccount Number:2190830117Line 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 59701 LEE12/20/2011LEECAROLYN COBO $0.00$40.44O Receipt Type:UBAAccount Number:1050060136Line 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 59711 LEE12/20/2011LEEBRUCE WHITEHEAD AND$0.00$24.02O Receipt Type:UBAAccount Number:2161230122Line 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 59721 LEE12/20/2011LEEDALE HARR $0.00$32.23O Receipt Type:UBAAccount Number:1050430220Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 59731 LEE12/20/2011LEEDAVID W. PETITO $0.00$43.18O Receipt Type:UBAAccount Number:1121220216Line 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 59741 LEE12/20/2011LEEJAMES MURRAY $0.00$35.27O Receipt Type:UBAAccount Number:1081990129Line 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 59751 LEE12/20/2011LEEJACK&LORENE FREITAL $0.00$21.28O Receipt Type:UBAAccount Number:2191903623Line 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 59761 LEE12/20/2011LEEROBERT GENTILE $0.00$70.83O Receipt Type:UBAAccount Number:1021520204Line Amount:$70.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.83 Receipt Total: $70.83 Tender Information: AmountCodeDescriptionReference $70.83KCheck $70.83 Total Tendered $0.00Change $70.83Receipt Total 59771 LEE12/20/2011LEENELLY PALAGE $0.00$111.18O Receipt Type:UBAAccount Number:2142400135Line Amount:$111.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.18 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $111.18 Tender Information: AmountCodeDescriptionReference $111.18KCheck $111.18 Total Tendered $0.00Change $111.18Receipt Total 59781 LEE12/20/2011LEEMARGARET W. CLINTON $0.00$32.88O Receipt Type:UBAAccount Number:1111660151Line 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 59791 LEE12/20/2011LEEGALE MC CLUNG $0.00$32.23O Receipt Type:UBAAccount Number:2190120124Line 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 59801 LEE12/20/2011LEEJOHN D. LYNN $0.00$25.96O Receipt Type:UBAAccount Number:2197050133Line 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 59811 LEE12/20/2011LEEJEANNE ZIMMERMAN $0.00$62.50O Receipt Type:UBAAccount Number:1061750112Line Amount:$62.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.50 Receipt Total: $62.50 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 12/20/2011 12/20/2011 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.50KCheck $62.50 Total Tendered $0.00Change $62.50Receipt Total 59821 LEE12/20/2011LEERONALD&BETTY ELIZABETH NIXON $0.00$25.72O Receipt Type:UBAAccount Number:2141710200Line 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 Grand Total (excl. voids):$22,557.96