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1/25/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 7761SONA01/25/2012SONALSTATE OF FLORIDA$0.00$9,137.36O Receipt Type:SFGTMonth & Year:DEC 2011Line Amount:$9,137.36 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,137.36 Receipt Total: $9,137.36 Tender Information: AmountCodeDescriptionReference $9,137.36EELECTRONIC FUND TRAN $9,137.36 Total Tendered $0.00Change $9,137.36Receipt Total 7771SONA01/25/2012SONALSTATE OF FLORIDA$0.00$4,321.89O Receipt Type:ST5CMonth & Year:DEC 2011Line Amount:$4,321.89 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,321.89 Receipt Total: $4,321.89 Tender Information: AmountCodeDescriptionReference $4,321.89EELECTRONIC FUND TRAN $4,321.89 Total Tendered $0.00Change $4,321.89Receipt Total 7781SONA01/25/2012SONALFIRE DEPT$0.00$374.41O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$374.41 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$374.41 Receipt Total: $374.41 Tender Information: AmountCodeDescriptionReference $374.41KCheck $374.41 Total Tendered $0.00Change $374.41Receipt Total 7791SONA01/25/2012SONALFIRE DEPT$0.00$169.41O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$169.41 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$169.41 Receipt Total: $169.41 Tender Information: AmountCodeDescriptionReference $169.41KCheck $169.41 Total Tendered $0.00Change $169.41Receipt Total 7801SONA01/25/2012SONALCARY STAMP & CO$0.00$105.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$105.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$105.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $105.00 Tender Information: AmountCodeDescriptionReference $105.00KCheck $105.00 Total Tendered $0.00Change $105.00Receipt Total 7811SONA01/25/2012SONAL2 CHAPEL CIRB & H ENTERPRISES, INC$0.00$125.73O 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:$121.73 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$121.73 Receipt Total: $125.73 Tender Information: AmountCodeDescriptionReference $125.73KCheck $125.73 Total Tendered $0.00Change $125.73Receipt Total 7821SONA01/25/2012SONAL387 TEQ DRFIRE DEPT$0.00$55.95O Receipt Type:FINSP:FIRE INSPECTION REVENUELine Amount:$55.95 GL NoteGL NumberBank CodeAmount FIRE INSPECTION001-192-342.202BOA$55.95 Receipt Total: $55.95 Tender Information: AmountCodeDescriptionReference $55.95CCash $55.95 Total Tendered $0.00Change $55.95Receipt Total 7831SONA01/25/2012SONAL387 A TEQUESTA DRW H MURPHY$0.00$126.81O 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:$122.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$122.81 Receipt Total: $126.81 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $126.81CCash $126.81 Total Tendered $0.00Change $126.81Receipt Total 7841SONA01/25/2012SONALMARK&LANA CLUGSTON $0.00$65.15O Receipt Type:UBAAccount Number:2174651081Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15CCash $65.15 Total Tendered $0.00Change $65.15Receipt Total 7851SONA01/25/2012SONALDEBORAH BISHOP $0.00$29.49O Receipt Type:UBAAccount Number:2201550178Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 7861SONA01/25/2012SONALKIRK C. RANGER (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:1054750172Line 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 93391 LEE01/25/2012LEEJEREMIAH MULHERN $0.00$167.53O Receipt Type:UBAAccount Number:2151034422Line Amount:$167.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.53 Receipt Total: $167.53 Tender Information: AmountCodeDescriptionReference $167.53KCheck $167.53 Total Tendered $0.00Change $167.53Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 93401 LEE01/25/2012LEEMORGAN DELLINGER OWNER$0.00$37.65O Receipt Type:UBAAccount Number:2200020350Line 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 93411 LEE01/25/2012LEECAROLYN 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 93431 LEE01/25/2012LEEMR. & MRS. STEVE MASIAK $0.00$37.65O Receipt Type:UBAAccount Number:2161520146Line 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 93441 LEE01/25/2012LEES.B. EMLEY $0.00$26.75O Receipt Type:UBAAccount Number:1050440118Line 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 93451 LEE01/25/2012LEEMICHAEL SCHMIDT $0.00$37.65O Receipt Type:UBAAccount Number:2144002523Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 93461 LEE01/25/2012LEEPAUL SOPP $0.00$130.94O Receipt Type:UBAAccount Number:1050920139Line Amount:$130.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.94 Receipt Total: $130.94 Tender Information: AmountCodeDescriptionReference $130.94KCheck $130.94 Total Tendered $0.00Change $130.94Receipt Total 93471 LEE01/25/2012LEEKIRK FAIMAN $0.00$26.75O Receipt Type:UBAAccount Number:2191600227Line 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 93481 LEE01/25/2012LEEGARY A. RAGER $0.00$73.57O Receipt Type:UBAAccount Number:1111070127Line Amount:$73.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.57 Receipt Total: $73.57 Tender Information: AmountCodeDescriptionReference $73.57KCheck $73.57 Total Tendered $0.00Change $73.57Receipt Total 93491 LEE01/25/2012LEELARRY DIETRICK (RENTER)$0.00$48.42O Receipt Type:UBAAccount Number:1121040392Line Amount:$48.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.42 Receipt Total: $48.42 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.42KCheck $48.42 Total Tendered $0.00Change $48.42Receipt Total 93501 LEE01/25/2012LEEJAMES HUMPAGE $0.00$118.58O Receipt Type:UBAAccount Number:1100400124Line Amount:$118.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total 93511 LEE01/25/2012LEETAMMY FITZHERBERT $0.00$70.88O Receipt Type:UBAAccount Number:1062330159Line Amount:$70.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.88 Receipt Total: $70.88 Tender Information: AmountCodeDescriptionReference $70.88KCheck $70.88 Total Tendered $0.00Change $70.88Receipt Total 93521 LEE01/25/2012LEEWILLIAM MUSSETT $0.00$72.95O Receipt Type:UBAAccount Number:1121440126Line Amount:$72.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.95 Receipt Total: $72.95 Tender Information: AmountCodeDescriptionReference $72.95KCheck $72.95 Total Tendered $0.00Change $72.95Receipt Total 93531 LEE01/25/2012LEERICHARD WEISS $0.00$84.29O Receipt Type:UBAAccount Number:1021790740Line Amount:$84.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.29 Receipt Total: $84.29 Tender Information: AmountCodeDescriptionReference $84.29KCheck $84.29 Total Tendered $0.00Change $84.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 93541 LEE01/25/2012LEEDOROTHY MARIANO $0.00$35.60O Receipt Type:UBAAccount Number:1081290119Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total 93551 LEE01/25/2012LEEJEFFREY C. BOROWY $0.00$88.09O Receipt Type:UBAAccount Number:1121020161Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 93561 LEE01/25/2012LEEPAUL BRUNO $0.00$56.82O Receipt Type:UBAAccount Number:1075850158Line 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 93571 LEE01/25/2012LEESHEPARD V. SLOANE $0.00$29.49O Receipt Type:UBAAccount Number:1021934412Line 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 93581 LEE01/25/2012LEEELIZABETH H FLEITAS $0.00$40.44O Receipt Type:UBAAccount Number:2172562416Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 93591 LEE01/25/2012LEEELLEN HIGGINS $0.00$29.49O Receipt Type:UBAAccount Number:1092010144Line 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 93601 LEE01/25/2012LEEGEORGE CHRISTMAN $0.00$32.88O Receipt Type:UBAAccount Number:2140570724Line 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 93611 LEE01/25/2012LEEFRANK WARD OWNER$0.00$34.94O Receipt Type:UBAAccount Number:1121321127Line Amount:$34.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.94 Receipt Total: $34.94 Tender Information: AmountCodeDescriptionReference $34.94KCheck $34.94 Total Tendered $0.00Change $34.94Receipt Total 93621 LEE01/25/2012LEEADELAIDE PATTERSON $0.00$28.11O Receipt Type:UBAAccount Number:1110910113Line 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: 9 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 93631 LEE01/25/2012LEEHIEU VAN DUONG $0.00$37.65O Receipt Type:UBAAccount Number:2142150157Line 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 93641 LEE01/25/2012LEEHENRY MUCHTIN $0.00$51.39O Receipt Type:UBAAccount Number:2151410112Line 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 93651 LEE01/25/2012LEEMICHAEL CINICOLO $0.00$135.60O Receipt Type:UBAAccount Number:1070960145Line Amount:$135.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.60 Receipt Total: $135.60 Tender Information: AmountCodeDescriptionReference $135.60KCheck $135.60 Total Tendered $0.00Change $135.60Receipt Total 93661 LEE01/25/2012LEEEVELYN GRACE WAY $0.00$88.82O Receipt Type:UBAAccount Number:2142210168Line 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: 10 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 93671 LEE01/25/2012LEEJOHN SIBLEY $0.00$32.23O Receipt Type:UBAAccount Number:1050200136Line 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 93681 LEE01/25/2012LEESUZANNE HOOPER OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2190070123Line 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 93691 LEE01/25/2012LEECESARE PALAZZOLO $0.00$21.40O Receipt Type:UBAAccount Number:1011620124Line Amount:$21.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.40 Receipt Total: $21.40 Tender Information: AmountCodeDescriptionReference $21.40KCheck $21.40 Total Tendered $0.00Change $21.40Receipt Total 93701 LEE01/25/2012LEEMARCIA REAGLE (RENTER)$0.00$103.19O Receipt Type:UBAAccount Number:1130820135Line 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 93711 LEE01/25/2012LEEROBERT&MARY HIGGINS $0.00$24.02O Receipt Type:UBAAccount Number:1034080128Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 93721 LEE01/25/2012LEERICHARD DECOOK $0.00$40.44O Receipt Type:UBAAccount Number:2172720410Line 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 93731 LEE01/25/2012LEERAYMOND PELLICORE $0.00$34.54O Receipt Type:UBAAccount Number:1010360115Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 93741 LEE01/25/2012LEEDONALD L. CRIST $0.00$26.75O Receipt Type:UBAAccount Number:1130310113Line 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 93751 LEE01/25/2012LEEDR & MRS PATRICK MULROW $0.00$98.95O Receipt Type:UBAAccount Number:1010170114Line Amount:$98.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.95 Receipt Total: $98.95 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.95KCheck $98.95 Total Tendered $0.00Change $98.95Receipt Total 93761 LEE01/25/2012LEEROBERT B LUDWIG $0.00$20.94O Receipt Type:UBAAccount Number:2142510117Line 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 93771 LEE01/25/2012LEEMARIAN EKROSS $0.00$88.09O Receipt Type:UBAAccount Number:2161030226Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 93781 LEE01/25/2012LEEELIZABETH PILDIS $0.00$77.81O Receipt Type:UBAAccount Number:1012091043Line Amount:$77.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.81 Receipt Total: $77.81 Tender Information: AmountCodeDescriptionReference $77.81KCheck $77.81 Total Tendered $0.00Change $77.81Receipt Total 93791 LEE01/25/2012LEECHERYL WOLFROM $0.00$18.56O Receipt Type:UBAAccount Number:1051570947Line 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: 13 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 93801 LEE01/25/2012LEEWAYNE COOPER $0.00$18.56O Receipt Type:UBAAccount Number:1063350112Line 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 93811 LEE01/25/2012LEETHEODORE C. SCHUEMANN $0.00$42.43O Receipt Type:UBAAccount Number:1061820137Line 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 93821 LEE01/25/2012LEEERNA A. HUEY $0.00$34.97O Receipt Type:UBAAccount Number:1130300116Line 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 93831 LEE01/25/2012LEEDIANA CASTAGNERO OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1130280120Line 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 93841 LEE01/25/2012LEEJOHN A JR. PORTER $0.00$24.02O Receipt Type:UBAAccount Number:1094800116Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 93851 LEE01/25/2012LEEJACOB LOCHNER $0.00$43.18O Receipt Type:UBAAccount Number:2150411362Line 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 93861 LEE01/25/2012LEEGEORGE & JANINE CURRY $0.00$127.39O Receipt Type:UBAAccount Number:1095900135Line Amount:$127.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.39 Receipt Total: $127.39 Tender Information: AmountCodeDescriptionReference $127.39KCheck $127.39 Total Tendered $0.00Change $127.39Receipt Total 93871 LEE01/25/2012LEEMARILYN SHARP $0.00$26.75O Receipt Type:UBAAccount Number:2200740179Line 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 93881 LEE01/25/2012LEEFRANK&MIGLIORI J. WARD $0.00$106.44O Receipt Type:UBAAccount Number:2172720253Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 93891 LEE01/25/2012LEECHRISTOPHER GERSCH $0.00$30.49O Receipt Type:UBAAccount Number:2197150119Line 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 93901 LEE01/25/2012LEEGAIL OSBORNE $0.00$80.82O Receipt Type:UBAAccount Number:1020341824Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 93911 LEE01/25/2012LEELAWRENCE SPARKS $0.00$40.44O Receipt Type:UBAAccount Number:1021680239Line 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 93921 LEE01/25/2012LEEEMILY LEWIS $0.00$36.73O Receipt Type:UBAAccount Number:1021802259Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 93931 LEE01/25/2012LEEWILLIAM J. JR. 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LEON R REED $0.00$37.65O Receipt Type:UBAAccount Number:1085050115Line 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 94011 LEE01/25/2012LEEJAY H. FISHER $0.00$92.82O Receipt Type:UBAAccount Number:1020342530Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 94021 LEE01/25/2012LEEDAVID W MUNRO $0.00$40.44O Receipt Type:UBAAccount Number:2151850116Line 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 94031 LEE01/25/2012LEEJOHANNA EPIFANO $0.00$49.79O Receipt Type:UBAAccount Number:1130900127Line 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 94041 LEE01/25/2012LEEMRS A. HEINER $0.00$32.23O Receipt Type:UBAAccount Number:2191140114Line 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 94051 LEE01/25/2012LEEJOY JACOBS $0.00$37.65O Receipt Type:UBAAccount Number:1070340281Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94061 LEE01/25/2012LEESHARAJA INC.$0.00$20.94O Receipt Type:UBAAccount Number:1061420124Line 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 94071 LEE01/25/2012LEESTEPHEN STROUSE $0.00$28.37O Receipt Type:UBAAccount Number:1081980156Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 94081 LEE01/25/2012LEEBRUCE G. HEARD $0.00$26.75O Receipt Type:UBAAccount Number:1121042621Line 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 94091 LEE01/25/2012LEETHOMAS MALLOY $0.00$32.23O Receipt Type:UBAAccount Number:1096550120Line 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 94101 LEE01/25/2012LEEINTRACOASTAL DRYWALL INC$0.00$18.56O Receipt Type:UBAAccount Number:1039000141Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 94111 LEE01/25/2012LEEGOOD SHEPHERD SCHOOL$0.00$30.16O Receipt Type:UBAAccount Number:2140010222Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 94121 LEE01/25/2012LEEJUPITER INLET COLONY$0.00$202.07O Receipt Type:UBAAccount Number:1012090115Line Amount:$202.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$202.07 Receipt Total: $202.07 Tender Information: AmountCodeDescriptionReference $202.07KCheck $202.07 Total Tendered $0.00Change $202.07Receipt Total 94131 LEE01/25/2012LEEJUPITER INLET COLONY-IRR$0.00$547.67O Receipt Type:UBAAccount Number:1011341592Line Amount:$547.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$547.67 Receipt Total: $547.67 Tender Information: AmountCodeDescriptionReference $547.67KCheck $547.67 Total Tendered $0.00Change $547.67Receipt Total 94141 LEE01/25/2012LEEJUPITER INLET COLONY$0.00$66.80O Receipt Type:UBAAccount Number:1010330116Line Amount:$66.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.80 Receipt Total: $66.80 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.80KCheck $66.80 Total Tendered $0.00Change $66.80Receipt Total 94151 LEE01/25/2012LEEJUPITER INLET COLONY$0.00$266.07O Receipt Type:UBAAccount Number:1010080112Line Amount:$266.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$266.07 Receipt Total: $266.07 Tender Information: AmountCodeDescriptionReference $266.07KCheck $266.07 Total Tendered $0.00Change $266.07Receipt Total 94161 LEE01/25/2012LEEACI HOME MGMNT$0.00$16.17O Receipt Type:UBAAccount Number:1100250320Line 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 94171 LEE01/25/2012LEEFIFTY-FIFTY JV LLC.$0.00$104.17O Receipt Type:UBAAccount Number:2160380123Line Amount:$104.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.17 Receipt Total: $104.17 Tender Information: AmountCodeDescriptionReference $104.17KCheck $104.17 Total Tendered $0.00Change $104.17Receipt Total 94181 LEE01/25/2012LEEKEN NOLEN %NOZZLE NOLEN $0.00$57.73O Receipt Type:UBAAccount Number:1111790114Line Amount:$57.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.73 Receipt Total: $57.73 Tender Information: AmountCodeDescriptionReference $57.73KCheck $57.73 Total Tendered $0.00Change $57.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94191 LEE01/25/2012LEETEQUESTA COUNTRY CLUB$0.00$16.17O Receipt Type:UBAAccount Number:1061260131Line 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 94201 LEE01/25/2012LEEDEBORAH G DICERO $0.00$34.97O Receipt Type:UBAAccount Number:1130210114Line 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 94211 LEE01/25/2012LEETEQUESTA COUNTRY CLUB$0.00$88.82O Receipt Type:UBAAccount Number:1081081088Line 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 94221 LEE01/25/2012LEEROBERT BENTZ $0.00$74.14O Receipt Type:UBAAccount Number:1010430123Line Amount:$74.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.14 Receipt Total: $74.14 Tender Information: AmountCodeDescriptionReference $74.14KCheck $74.14 Total Tendered $0.00Change $74.14Receipt Total 94231 LEE01/25/2012LEESAMUEL MARTIN $0.00$77.05O Receipt Type:UBAAccount Number:1011520132Line Amount:$77.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.05 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $77.05 Tender Information: AmountCodeDescriptionReference $77.05KCheck $77.05 Total Tendered $0.00Change $77.05Receipt Total 94241 LEE01/25/2012LEESTEVE TRUDEL $0.00$20.94O Receipt Type:UBAAccount Number:2162130181Line 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 94251 LEE01/25/2012LEERICHARD SMITH $0.00$52.12O Receipt Type:UBAAccount Number:1010950156Line Amount:$52.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.12 Receipt Total: $52.12 Tender Information: AmountCodeDescriptionReference $52.12KCheck $52.12 Total Tendered $0.00Change $52.12Receipt Total 94261 LEE01/25/2012LEEKENNETH SWAIN $0.00$16.17O Receipt Type:UBAAccount Number:1111140726Line 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 94271 LEE01/25/2012LEESTEPHEN SIBLEY $0.00$69.68O Receipt Type:UBAAccount Number:2161391225Line Amount:$69.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.68 Receipt Total: $69.68 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $69.68KCheck $69.68 Total Tendered $0.00Change $69.68Receipt Total 94281 LEE01/25/2012LEEJ.W. OAKLEAF LLC$0.00$30.49O Receipt Type:UBAAccount Number:1111610866Line 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 94291 LEE01/25/2012LEEDAWN ODOM $0.00$40.00O Receipt Type:UBAAccount Number:2198460123Line 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 94301 LEE01/25/2012LEESUSAN NEWMAN $0.00$24.02O Receipt Type:UBAAccount Number:1050270135Line 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 94311 LEE01/25/2012LEELAWRENCE BENDER $0.00$66.10O Receipt Type:UBAAccount Number:1010090225Line Amount:$66.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.10 Receipt Total: $66.10 Tender Information: AmountCodeDescriptionReference $66.10KCheck $66.10 Total Tendered $0.00Change $66.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94321 LEE01/25/2012LEEPATRICK MCDONALD $0.00$46.82O Receipt Type:UBAAccount Number:2141380179Line Amount:$46.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.82 Receipt Total: $46.82 Tender Information: AmountCodeDescriptionReference $46.82KCheck $46.82 Total Tendered $0.00Change $46.82Receipt Total 94331 LEE01/25/2012LEEBRUCE DESFOR $0.00$20.00O Receipt Type:UBAAccount Number:2172522180Line 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 94341 LEE01/25/2012LEENEIL & ISABEL CHRISTIE $0.00$146.61O Receipt Type:UBAAccount Number:1021922342Line Amount:$146.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.61 Receipt Total: $146.61 Tender Information: AmountCodeDescriptionReference $146.61KCheck $146.61 Total Tendered $0.00Change $146.61Receipt Total 94351 LEE01/25/2012LEEKEVIN J DOWNS $0.00$103.00O Receipt Type:UBAAccount Number:2197130115Line Amount:$103.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.00 Receipt Total: $103.00 Tender Information: AmountCodeDescriptionReference $103.00KCheck $103.00 Total Tendered $0.00Change $103.00Receipt Total 94361 LEE01/25/2012LEEYVONNE E. 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Amount:$284.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.59 Receipt Total: $284.59 Tender Information: AmountCodeDescriptionReference $284.59KCheck $284.59 Total Tendered $0.00Change $284.59Receipt Total 94521 LEE01/25/2012LEEKAI NIEMI $0.00$163.67O Receipt Type:UBAAccount Number:1080172320Line Amount:$163.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$163.67 Receipt Total: $163.67 Tender Information: AmountCodeDescriptionReference $163.67KCheck $163.67 Total Tendered $0.00Change $163.67Receipt Total 94531 LEE01/25/2012LEEKAREN&JOHNATHAN STEIN $0.00$29.49O Receipt Type:UBAAccount Number:2172731246Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total 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LEE01/25/2012LEEJANE MC CULLOCH $0.00$16.17O Receipt Type:UBAAccount Number:1110680122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94581 LEE01/25/2012LEENANCY PROPHITT $0.00$182.25O Receipt Type:UBAAccount Number:1081630170Line Amount:$182.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.25 Receipt Total: $182.25 Tender Information: AmountCodeDescriptionReference $182.25KCheck $182.25 Total Tendered $0.00Change $182.25Receipt Total 94591 LEE01/25/2012LEEPAUL THOMAS $0.00$41.91O Receipt Type:UBAAccount Number:1021522053Line Amount:$41.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.91 Receipt Total: $41.91 Tender Information: AmountCodeDescriptionReference $41.91KCheck $41.91 Total Tendered $0.00Change $41.91Receipt Total 94601 LEE01/25/2012LEEJOHN MILLER $0.00$52.82O Receipt Type:UBAAccount Number:1100250524Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 94611 LEE01/25/2012LEEDENISE BLANKS $0.00$18.56O Receipt Type:UBAAccount Number:2206011116Line 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 94621 LEE01/25/2012LEEJOHN & CHERYL CARACUZZO $0.00$50.72O Receipt Type:UBAAccount Number:1121180499Line Amount:$50.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.72 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.72 Tender Information: AmountCodeDescriptionReference $50.72KCheck $50.72 Total Tendered $0.00Change $50.72Receipt Total 94631 LEE01/25/2012LEERONALD J CARON $0.00$32.88O Receipt Type:UBAAccount Number:2143280129Line 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 94641 LEE01/25/2012LEEMARTIN LOTT (OWNER)$0.00$68.82O Receipt Type:UBAAccount Number:2144000943Line 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 94651 LEE01/25/2012LEEKATHARINE ZELLNER $0.00$78.38O Receipt Type:UBAAccount Number:1021933333Line Amount:$78.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.38 Receipt Total: $78.38 Tender Information: AmountCodeDescriptionReference $78.38KCheck $78.38 Total Tendered $0.00Change $78.38Receipt Total 94661 LEE01/25/2012LEEFRANCES STRAZZULLA $0.00$300.00O Receipt Type:UBAAccount Number:2206055075Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 94671 LEE01/25/2012LEEJEFF&LISA HEARING M.D. $0.00$45.92O Receipt Type:UBAAccount Number:1023370337Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 94681 LEE01/25/2012LEEW.JAY HUNSTON $0.00$11.79O Receipt Type:UBAAccount Number:2144002434Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 94691 LEE01/25/2012LEENATALYA PENTON $0.00$81.56O Receipt Type:UBAAccount Number:2151037676Line Amount:$81.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.56 Receipt Total: $81.56 Tender Information: AmountCodeDescriptionReference $81.56KCheck $81.56 Total Tendered $0.00Change $81.56Receipt Total 94701 LEE01/25/2012LEESARA UHRIG $0.00$84.82O Receipt Type:UBAAccount Number:1082200157Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94711 LEE01/25/2012LEEBRENDA BILODEAU (RENTER)$0.00$28.37O Receipt Type:UBAAccount Number:2141270271Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 94721 LEE01/25/2012LEETONY RODRIGUES $0.00$65.15O Receipt Type:UBAAccount Number:1020700173Line 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 94731 LEE01/25/2012LEEJOSE RODRIGUES $0.00$18.54O Receipt Type:UBAAccount Number:1020720140Line 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 94741 LEE01/25/2012LEEAMERICAN LEGION$0.00$93.53O Receipt Type:UBAAccount Number:1021522616Line Amount:$93.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.53 Receipt Total: $93.53 Tender Information: AmountCodeDescriptionReference $93.53KCheck $93.53 Total Tendered $0.00Change $93.53Receipt Total 94751 LEE01/25/2012LEESTACEY MARSHALL $0.00$48.82O Receipt Type:UBAAccount Number:2140290194Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 94761 LEE01/25/2012LEEBURG RENTALS %NORMAN BURG $0.00$43.40O Receipt Type:UBAAccount Number:1111310112Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total 94771 LEE01/25/2012LEEMALCOLM E NELSON $0.00$29.49O Receipt Type:UBAAccount Number:2190460112Line 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 94781 LEE01/25/2012LEEMICHAEL J JOHNSON $0.00$83.92O Receipt Type:UBAAccount Number:2150120157Line Amount:$83.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.92 Receipt Total: $83.92 Tender Information: AmountCodeDescriptionReference $83.92KCheck $83.92 Total Tendered $0.00Change $83.92Receipt Total 94791 LEE01/25/2012LEEJ. P. AARON $0.00$37.70O Receipt Type:UBAAccount Number:1130400146Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 94801 LEE01/25/2012LEEMICHAEL&SUSAN JACOBSON $0.00$64.98O Receipt Type:UBAAccount Number:2173020036Line Amount:$64.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.98 Receipt Total: $64.98 Tender Information: AmountCodeDescriptionReference $64.98KCheck $64.98 Total Tendered $0.00Change $64.98Receipt Total 94811 LEE01/25/2012LEEM TARALLO $0.00$48.65O Receipt Type:UBAAccount Number:1050490113Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 94821 LEE01/25/2012LEECHRIS TAYLOR $0.00$79.42O Receipt Type:UBAAccount Number:1051570340Line Amount:$79.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.42 Receipt Total: $79.42 Tender Information: AmountCodeDescriptionReference $79.42KCheck $79.42 Total Tendered $0.00Change $79.42Receipt Total 94831 LEE01/25/2012LEEJAMES BERLIN $0.00$40.44O Receipt Type:UBAAccount Number:1121060134Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/25/2012 1/25/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 94841 LEE01/25/2012LEEMARSHA HAZEL $0.00$29.49O Receipt Type:UBAAccount Number:2201300243Line 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 94851 LEE01/25/2012LEEIVER B DUNNDER $0.00$51.19O Receipt Type:UBAAccount Number:1132370128Line Amount:$51.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.19 Receipt Total: $51.19 Tender Information: AmountCodeDescriptionReference $51.19KCheck $51.19 Total Tendered $0.00Change $51.19Receipt Total 94861 LEE01/25/2012LEEMARK 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 94871 LEE01/25/2012LEECHRIS GARAH $0.00$47.10O Receipt Type:UBAAccount Number:2142530121Line Amount:$47.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.10 Receipt Total: $47.10 Tender Information: AmountCodeDescriptionReference $47.10KCheck $47.10 Total Tendered $0.00Change $47.10Receipt Total Grand Total (excl. voids):$25,930.68