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1/30/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 8201SONA01/30/2012SONALFIRE DEPT$0.00$375.81O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$375.81 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$375.81 Receipt Total: $375.81 Tender Information: AmountCodeDescriptionReference $375.81KCheck $375.81 Total Tendered $0.00Change $375.81Receipt Total 8211SONA01/30/2012SONALFIRE DEPT$0.00$1,937.16O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,937.16 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,937.16 Receipt Total: $1,937.16 Tender Information: AmountCodeDescriptionReference $1,937.16KCheck $1,937.16 Total Tendered $0.00Change $1,937.16Receipt Total 8221SONA01/30/2012SONALFIRE DEPT$0.00$58.20O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.20 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.20 Receipt Total: $58.20 Tender Information: AmountCodeDescriptionReference $58.20KCheck $58.20 Total Tendered $0.00Change $58.20Receipt Total 8231SONA01/30/2012SONALABBY BRENNAN$0.00$40.00O Receipt Type:MISCDescription:DONATION FOUNTAIN OF HONORLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Abby Brennan001-000-366.120BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 8241SONA01/30/2012SONALSTATE OF FLORIDA$0.00$1,146.69O Receipt Type:MISCDescription:ALCOHOL LICNC OCT01,DEC31 '11Line Amount:$1,146.69 GL NoteGL NumberBank CodeAmount ST OF FLORIDA001-000-335.150BOA$1,146.69 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,146.69 Tender Information: AmountCodeDescriptionReference $1,146.69KCheck $1,146.69 Total Tendered $0.00Change $1,146.69Receipt Total 8251SONA01/30/2012SONALPBC CLERK & COMPTROLLAR$0.00$1,163.41O Receipt Type:MISCDescription:FINES & FEES DEC 11Line Amount:$1,163.41 GL NoteGL NumberBank CodeAmount PBC CLER001-171-351.100BOA$1,163.41 Receipt Total: $1,163.41 Tender Information: AmountCodeDescriptionReference $1,163.41KCheck $1,163.41 Total Tendered $0.00Change $1,163.41Receipt Total 8261SONA01/30/2012SONAL267 RIVER RDHERITAGE BLDRS$0.00$45.00O Receipt Type:BLDPM:BLDG PERMIT FEES PLAN REVLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 8271SONA01/30/2012SONAL458 DOVER RDO O B SORZANO$0.00$75.00O Receipt Type:BLDPM:BLDG PER FEE EXPIRED PERMIT FELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 8281SONA01/30/2012SONALNEIGHBORHOOD HOMEWATCH$0.00$125.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$125.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$125.00 Receipt Total: $125.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 8291SONA01/30/2012SONAL502 U S ONE NORTHJOE HILLMAN PLUMBERS$0.00$178.64O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.24 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.24 Receipt Type:BCAIF:BCAIFLine Amount:$2.24 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.24 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$149.16 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$149.16 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $178.64 Tender Information: AmountCodeDescriptionReference $178.64KCheck $178.64 Total Tendered $0.00Change $178.64Receipt Total 8301SONA01/30/2012SONAL395 RIVERSIDE DRIVEO O B MARTINEZ$0.00$79.00O 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:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 8311SONA01/30/2012SONAL267 RIVER DRIVEGENERAL GARAGE DOOR$0.00$107.69O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$103.69 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$103.69 Receipt Total: $107.69 Tender Information: AmountCodeDescriptionReference $107.69CCash $107.69 Total Tendered $0.00Change $107.69Receipt Total 8321SONA01/30/2012SONALMARK FOLDS $0.00$50.00O Receipt Type:UBAAccount Number:1050900122Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 8331SONA01/30/2012SONALPAUL RANKIN $0.00$38.00O Receipt Type:UBAAccount Number:2190140148Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00CCash $38.00 Total Tendered $0.00Change $38.00Receipt Total 8341SONA01/30/2012SONALNIKITA CHALKE (RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:2200930139Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97CCash $34.97 Total Tendered $0.00Change $34.97Receipt Total 8351SONA01/30/2012SONALDANIEL J. CIOFFI $0.00$29.49O Receipt Type:UBAAccount Number:2197770127Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 8361SONA01/30/2012SONALPAT SANDS $0.00$20.94O Receipt Type:UBAAccount Number:1110550132Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 8371SONA01/30/2012SONALCHARLES N. COPUS $0.00$102.53O Receipt Type:UBAAccount Number:2191912748Line Amount:$102.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.53 Receipt Total: $102.53 Tender Information: AmountCodeDescriptionReference $102.53CCash $102.53 Total Tendered $0.00Change $102.53Receipt Total 8381SONA01/30/2012SONALCLAIRE ZOCK $0.00$156.65O Receipt Type:UBAAccount Number:1075300130Line Amount:$156.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.65 Receipt Total: $156.65 Tender Information: AmountCodeDescriptionReference $156.65CCash $156.65 Total Tendered $0.00Change $156.65Receipt Total 98561 LEE01/30/2012LEEVICTOR MATHISON $0.00$23.33O Receipt Type:UBAAccount Number:1100600139Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 98571 LEE01/30/2012LEEMICHAEL HARRIGAN OWNER$0.00$7.62O Receipt Type:UBAAccount Number:2172540638Line Amount:$7.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.62 Receipt Total: $7.62 Tender Information: AmountCodeDescriptionReference $7.62KCheck $7.62 Total Tendered $0.00Change $7.62Receipt Total 98581 LEE01/30/2012LEEFLORENCE M. MARTINEZ $0.00$113.14O Receipt Type:UBAAccount Number:2161440127Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 98591 LEE01/30/2012LEEJOHN&ELDA RACIOPPO (OWNER)$0.00$14.83O Receipt Type:UBAAccount Number:1011630148Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 98601 LEE01/30/2012LEEJAY WEINGARTEN $0.00$65.15O Receipt Type:UBAAccount Number:2172580561Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98611 LEE01/30/2012LEECRAIG FIRING $0.00$111.03O Receipt Type:UBAAccount Number:2151620136Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 98621 LEE01/30/2012LEECONSTANCE D CANTERBURY $0.00$45.00O Receipt Type:UBAAccount Number:2141950135Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 98631 LEE01/30/2012LEEJEFFERSON D EYKE $0.00$40.04O Receipt Type:UBAAccount Number:1070351021Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 98641 LEE01/30/2012LEEJOHN THOMPSON $0.00$159.86O Receipt Type:UBAAccount Number:1012210540Line Amount:$159.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$159.86 Receipt Total: $159.86 Tender Information: AmountCodeDescriptionReference $159.86KCheck $159.86 Total Tendered $0.00Change $159.86Receipt Total 98651 LEE01/30/2012LEEARTHUR KANIA $0.00$1,342.26O Receipt Type:UBAAccount Number:1030900111Line Amount:$1,342.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,342.26 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,342.26 Tender Information: AmountCodeDescriptionReference $1,342.26KCheck $1,342.26 Total Tendered $0.00Change $1,342.26Receipt Total 98661 LEE01/30/2012LEEARTHUR KANIA $0.00$492.59O Receipt Type:UBAAccount Number:1030760323Line Amount:$492.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$492.59 Receipt Total: $492.59 Tender Information: AmountCodeDescriptionReference $492.59KCheck $492.59 Total Tendered $0.00Change $492.59Receipt Total 98671 LEE01/30/2012LEEJULIAN SAUL $0.00$374.87O Receipt Type:UBAAccount Number:1010190125Line Amount:$374.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$374.87 Receipt Total: $374.87 Tender Information: AmountCodeDescriptionReference $374.87KCheck $374.87 Total Tendered $0.00Change $374.87Receipt Total 98681 LEE01/30/2012LEEMICHELE MARCUS $0.00$244.59O Receipt Type:UBAAccount Number:1021780575Line Amount:$244.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$244.59 Receipt Total: $244.59 Tender Information: AmountCodeDescriptionReference $244.59KCheck $244.59 Total Tendered $0.00Change $244.59Receipt Total 98691 LEE01/30/2012LEEANNETTE SALVEGGI $0.00$21.28O Receipt Type:UBAAccount Number:2201020155Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 98701 LEE01/30/2012LEEKAREN WOLTERS $0.00$276.59O Receipt Type:UBAAccount Number:1021942251Line Amount:$276.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$276.59 Receipt Total: $276.59 Tender Information: AmountCodeDescriptionReference $276.59KCheck $276.59 Total Tendered $0.00Change $276.59Receipt Total 98711 LEE01/30/2012LEEJOE NAMATH $0.00$281.77O Receipt Type:UBAAccount Number:1073850114Line Amount:$281.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$281.77 Receipt Total: $281.77 Tender Information: AmountCodeDescriptionReference $281.77KCheck $281.77 Total Tendered $0.00Change $281.77Receipt Total 98721 LEE01/30/2012LEEJADE NOCELLA OWNER$0.00$28.11O Receipt Type:UBAAccount Number:2197350164Line 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 98731 LEE01/30/2012LEEG. W. BERNHARD $0.00$64.70O Receipt Type:UBAAccount Number:1130810118Line Amount:$64.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.70 Receipt Total: $64.70 Tender Information: AmountCodeDescriptionReference $64.70KCheck $64.70 Total Tendered $0.00Change $64.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98741 LEE01/30/2012LEEGLENN SIMMONS $0.00$37.65O Receipt Type:UBAAccount Number:1065450144Line 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 98751 LEE01/30/2012LEEJACK TOWNSEND$0.00$48.65O Receipt Type:UBAAccount Number:2172690335Line 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 98761 LEE01/30/2012LEEGREGORY ZANIELLO $0.00$92.68O Receipt Type:UBAAccount Number:1079315567Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 98771 LEE01/30/2012LEERICHARD E. REINKE $0.00$29.49O Receipt Type:UBAAccount Number:2175650121Line 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 98781 LEE01/30/2012LEEH. JOHN MCDONALD $0.00$26.00O Receipt Type:UBAAccount Number:1031320124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 98791 LEE01/30/2012LEETEQUESTA SQUARE CONDO ASSOC.$0.00$45.79O Receipt Type:UBAAccount Number:1037581196Line Amount:$45.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.79 Receipt Total: $45.79 Tender Information: AmountCodeDescriptionReference $45.79KCheck $45.79 Total Tendered $0.00Change $45.79Receipt Total 98801 LEE01/30/2012LEETEQUESTA SQUARE CONDO ASSOC$0.00$119.07O Receipt Type:UBAAccount Number:1031099098Line Amount:$119.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.07 Receipt Total: $119.07 Tender Information: AmountCodeDescriptionReference $119.07KCheck $119.07 Total Tendered $0.00Change $119.07Receipt Total 98811 LEE01/30/2012LEEJUPITER HILLS HOME ASSOC$0.00$18.54O Receipt Type:UBAAccount Number:1033360118Line 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 98821 LEE01/30/2012LEEJUPITER HILLS VILLAGE$0.00$100.43O Receipt Type:UBAAccount Number:1032520115Line Amount:$100.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.43 Receipt Total: $100.43 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.43KCheck $100.43 Total Tendered $0.00Change $100.43Receipt Total 98831 LEE01/30/2012LEEJUPITER HILLS H.O.A.$0.00$854.26O Receipt Type:UBAAccount Number:1031730100Line Amount:$854.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$854.26 Receipt Total: $854.26 Tender Information: AmountCodeDescriptionReference $854.26KCheck $854.26 Total Tendered $0.00Change $854.26Receipt Total 98841 LEE01/30/2012LEEJUPITER HILLS VILLAGE$0.00$29.49O Receipt Type:UBAAccount Number:1032080112Line 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 98851 LEE01/30/2012LEEJUPITER HILLS VILLAGE ASSOC$0.00$24.02O Receipt Type:UBAAccount Number:1030010117Line 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 98861 LEE01/30/2012LEEJUPITER HILLS H.O.A.$0.00$48.65O Receipt Type:UBAAccount Number:1035140139Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98871 LEE01/30/2012LEERICHARD G. DIRR JR. $0.00$34.97O Receipt Type:UBAAccount Number:1121160314Line 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 98881 LEE01/30/2012LEEM. KERRISON $0.00$37.65O Receipt Type:UBAAccount Number:2162300140Line 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 98891 LEE01/30/2012LEEJAMES L CATES $0.00$113.14O Receipt Type:UBAAccount Number:1080140112Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 98901 LEE01/30/2012LEEMARSHALL RINKER III$0.00$97.27O Receipt Type:UBAAccount Number:1021781654Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 98911 LEE01/30/2012LEEERIC PETERSON $0.00$228.59O Receipt Type:UBAAccount Number:2150350125Line Amount:$228.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$228.59 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $228.59 Tender Information: AmountCodeDescriptionReference $228.59KCheck $228.59 Total Tendered $0.00Change $228.59Receipt Total 98921 LEE01/30/2012LEEDALE J. LADD $0.00$163.67O Receipt Type:UBAAccount Number:1010700139Line 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 98931 LEE01/30/2012LEEWATERWAY BEACH CONDO$0.00$1,154.32O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,154.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,154.32 Receipt Total: $1,154.32 Tender Information: AmountCodeDescriptionReference $1,154.32KCheck $1,154.32 Total Tendered $0.00Change $1,154.32Receipt Total 98941 LEE01/30/2012LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 98951 LEE01/30/2012LEEJUPITER INLET 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Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 98981 LEE01/30/2012LEEJOHN CROW $0.00$23.33O Receipt Type:UBAAccount Number:1110650124Line 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 98991 LEE01/30/2012LEEGALLERY GRILLE$0.00$200.00O Receipt Type:UBAAccount Number:1100130135Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 99001 LEE01/30/2012LEEGALLERY GRILLE$0.00$85.96O Receipt Type:UBAAccount Number:1100150153Line Amount:$85.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.96 Receipt Total: $85.96 Tender Information: AmountCodeDescriptionReference $85.96KCheck $85.96 Total Tendered $0.00Change $85.96Receipt Total 99011 LEE01/30/2012LEEALMONT VILLAS$0.00$268.22O Receipt Type:UBAAccount Number:2141990116Line Amount:$268.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$268.22 Receipt Total: $268.22 Tender Information: AmountCodeDescriptionReference $268.22KCheck $268.22 Total Tendered $0.00Change $268.22Receipt Total 99021 LEE01/30/2012LEENANCY DONALDSON-PARADISE $0.00$26.75O Receipt Type:UBAAccount Number:2201660188Line 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 99031 LEE01/30/2012LEETIMOTHY BOYLE $0.00$48.82O Receipt Type:UBAAccount Number:1061390145Line 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 99041 LEE01/30/2012LEEMAIL AND NEWS+$0.00$18.56O Receipt Type:UBAAccount Number:1038040112Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 99051 LEE01/30/2012LEEEDWARD BONARDI $0.00$32.88O Receipt Type:UBAAccount Number:2142110128Line 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 99061 LEE01/30/2012LEEDANIEL BARCLAY $0.00$18.54O Receipt Type:UBAAccount Number:2151430116Line 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 99071 LEE01/30/2012LEEMARYANNE&STEVEN KLEIN $0.00$23.85O Receipt Type:UBAAccount Number:1021802273Line Amount:$23.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.85 Receipt Total: $23.85 Tender Information: AmountCodeDescriptionReference $23.85KCheck $23.85 Total Tendered $0.00Change $23.85Receipt Total 99081 LEE01/30/2012LEEFOREST PADON $0.00$34.97O Receipt Type:UBAAccount Number:1093740139Line 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: 18 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 99091 LEE01/30/2012LEEJOHN OBER $0.00$35.27O Receipt Type:UBAAccount Number:2140180169Line 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 99101 LEE01/30/2012LEEHELEN R. 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DAVIS $0.00$111.03O Receipt Type:UBAAccount Number:2176350139Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 99121 LEE01/30/2012LEEESAM ATTIA $0.00$185.88O Receipt Type:UBAAccount Number:2172750114Line Amount:$185.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.88 Receipt Total: $185.88 Tender Information: AmountCodeDescriptionReference $185.88KCheck $185.88 Total Tendered $0.00Change $185.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 99131 LEE01/30/2012LEEGLENN MURPHY-RENTER$0.00$25.72O Receipt Type:UBAAccount Number:2141150245Line 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 99141 LEE01/30/2012LEEKERI WOOSNAM $0.00$24.02O Receipt Type:UBAAccount Number:2191790226Line 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 99151 LEE01/30/2012LEEGLENN SCAMBLER $0.00$32.23O Receipt Type:UBAAccount Number:1130650194Line 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 99161 LEE01/30/2012LEECHARLES CATHERS $0.00$37.65O Receipt Type:UBAAccount Number:1101090114Line 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 99171 LEE01/30/2012LEEJEFFREY C. 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CREEL $0.00$29.49O Receipt Type:UBAAccount Number:1121380224Line 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 99201 LEE01/30/2012LEED.J. DAL BIANCO $0.00$100.00O Receipt Type:UBAAccount Number:1096460258Line 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 99211 LEE01/30/2012LEEMARK CATES $0.00$48.65O Receipt Type:UBAAccount Number:2151240153Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 99221 LEE01/30/2012LEEJAMES F. STANLEY $0.00$21.28O Receipt Type:UBAAccount Number:1130760114Line 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 99231 LEE01/30/2012LEERED BLAZE INC. $0.00$32.23O Receipt Type:UBAAccount Number:2172490559Line 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 99241 LEE01/30/2012LEEJUDITH CARON $0.00$55.26O Receipt Type:UBAAccount Number:2191909842Line Amount:$55.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescriptionReference $55.26KCheck $55.26 Total Tendered $0.00Change $55.26Receipt Total 99251 LEE01/30/2012LEEEVELYN REYNOLDS $0.00$16.17O Receipt Type:UBAAccount Number:1111180741Line 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: 22 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 99261 LEE01/30/2012LEEJIM R. KOEPNICK $0.00$173.40O Receipt Type:UBAAccount Number:1079284920Line Amount:$173.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.40 Receipt Total: $173.40 Tender Information: AmountCodeDescriptionReference $173.40KCheck $173.40 Total Tendered $0.00Change $173.40Receipt Total 99271 LEE01/30/2012LEEJULIE DEWEY $0.00$25.72O Receipt Type:UBAAccount Number:1111130538Line 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 99281 LEE01/30/2012LEEJODIE A. SAAD $0.00$26.75O Receipt Type:UBAAccount Number:2198420128Line 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 99291 LEE01/30/2012LEEPAUL JENKINS $0.00$21.28O Receipt Type:UBAAccount Number:1020590111Line 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 99301 LEE01/30/2012LEEJAMES THIBEADEAU-RENTER$0.00$75.74O Receipt Type:UBAAccount Number:1121690129Line Amount:$75.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.74 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.74 Tender Information: AmountCodeDescriptionReference $75.74KCheck $75.74 Total Tendered $0.00Change $75.74Receipt Total 99311 LEE01/30/2012LEEEVA MAUDER $0.00$65.47O Receipt Type:UBAAccount Number:1092250143Line Amount:$65.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.47 Receipt Total: $65.47 Tender Information: AmountCodeDescriptionReference $65.47KCheck $65.47 Total Tendered $0.00Change $65.47Receipt Total 99321 LEE01/30/2012LEEKATHRYN LIVINGSTON $0.00$30.49O Receipt Type:UBAAccount Number:1111620420Line 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 99331 LEE01/30/2012LEEPAMELA REO $0.00$66.36O Receipt Type:UBAAccount Number:1070760144Line Amount:$66.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.36 Receipt Total: $66.36 Tender Information: AmountCodeDescriptionReference $66.36KCheck $66.36 Total Tendered $0.00Change $66.36Receipt Total 99341 LEE01/30/2012LEEBERNADETTE D'ALESSANDRO$0.00$62.22O Receipt Type:UBAAccount Number:1050600159Line Amount:$62.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.22 Receipt Total: $62.22 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.22KCheck $62.22 Total Tendered $0.00Change $62.22Receipt Total 99351 LEE01/30/2012LEEANJELIKA KOUZNETSOVA $0.00$70.50O Receipt Type:UBAAccount Number:1121360947Line Amount:$70.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.50 Receipt Total: $70.50 Tender Information: AmountCodeDescriptionReference $70.50KCheck $70.50 Total Tendered $0.00Change $70.50Receipt Total 99361 LEE01/30/2012LEEBARNEY BALDWIN $0.00$42.54O Receipt Type:UBAAccount Number:1061560169Line Amount:$42.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.54 Receipt Total: $42.54 Tender Information: AmountCodeDescriptionReference $42.54KCheck $42.54 Total Tendered $0.00Change $42.54Receipt Total 99371 LEE01/30/2012LEEVAN C. WILLIAMS OWNER$0.00$192.12O Receipt Type:UBAAccount Number:1051573130Line Amount:$192.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.12 Receipt Total: $192.12 Tender Information: AmountCodeDescriptionReference $192.12KCheck $192.12 Total Tendered $0.00Change $192.12Receipt Total 99381 LEE01/30/2012LEEMARK&ARLITA NAEHRING $0.00$198.35O Receipt Type:UBAAccount Number:1121420190Line Amount:$198.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescriptionReference $198.35KCheck $198.35 Total Tendered $0.00Change $198.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 99391 LEE01/30/2012LEEWALTER DOWNEY JR $0.00$103.20O Receipt Type:UBAAccount Number:1061840131Line Amount:$103.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.20 Receipt Total: $103.20 Tender Information: AmountCodeDescriptionReference $103.20KCheck $103.20 Total Tendered $0.00Change $103.20Receipt Total 99401 LEE01/30/2012LEEJOSEPH MULALLY $0.00$26.75O Receipt Type:UBAAccount Number:1050650113Line 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 99411 LEE01/30/2012LEEKEVIN & GLENDA SIDMAN $0.00$28.11O Receipt Type:UBAAccount Number:1061500188Line 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 99421 LEE01/30/2012LEEWILLIAM C REGELMANN $0.00$32.23O Receipt Type:UBAAccount Number:2150860134Line 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 99431 LEE01/30/2012LEEKELLEY WESTMORELAND $0.00$75.23O Receipt Type:UBAAccount Number:1081350140Line Amount:$75.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.23 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.23 Tender Information: AmountCodeDescriptionReference $75.23KCheck $75.23 Total Tendered $0.00Change $75.23Receipt Total 99441 LEE01/30/2012LEEWILLIAM J TAYLOR JR. $0.00$32.01O Receipt Type:UBAAccount Number:2201270110Line Amount:$32.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.01 Receipt Total: $32.01 Tender Information: AmountCodeDescriptionReference $32.01KCheck $32.01 Total Tendered $0.00Change $32.01Receipt Total 99451 LEE01/30/2012LEEKEN RETKOWSKI $0.00$21.28O Receipt Type:UBAAccount Number:2198440112Line 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 99461 LEE01/30/2012LEECHARLES DIEDERICH $0.00$23.33O Receipt Type:UBAAccount Number:1064150124Line 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 99471 LEE01/30/2012LEEBONNIE K. 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Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 99651 LEE01/30/2012LEEDOUGLASS GRANGARD $0.00$56.82O Receipt Type:UBAAccount Number:1110950227Line 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 99661 LEE01/30/2012LEERUSSELL MCNEIL $0.00$16.17O Receipt Type:UBAAccount Number:2203055512Line 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 99671 LEE01/30/2012LEEGEORGE R PILE $0.00$28.11O Receipt Type:UBAAccount Number:2140570311Line 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 99681 LEE01/30/2012LEEGREG MOORE (OWNER)$0.00$89.02O Receipt Type:UBAAccount Number:2172560753Line Amount:$89.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.02 Receipt Total: $89.02 Tender Information: AmountCodeDescriptionReference $89.02KCheck $89.02 Total Tendered $0.00Change $89.02Receipt Total 99691 LEE01/30/2012LEECARL MORITZ $0.00$34.97O Receipt Type:UBAAccount Number:1021090389Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered 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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 99951 LEE01/30/2012LEEJAMES BALLISTOS $0.00$18.56O Receipt Type:UBAAccount Number:2204034043Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 99961 LEE01/30/2012LEEMARY ML NG $0.00$45.92O Receipt Type:UBAAccount Number:2150050138Line 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 99971 LEE01/30/2012LEETURTLE CREEK 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Information: AmountCodeDescriptionReference $327.59KCheck $327.59 Total Tendered $0.00Change $327.59Receipt Total 100001 LEE01/30/2012LEETURTLE CREEK EAST$0.00$75.66O Receipt Type:UBAAccount Number:1132240111Line Amount:$75.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.66 Receipt Total: $75.66 Tender Information: AmountCodeDescriptionReference $75.66KCheck $75.66 Total Tendered $0.00Change $75.66Receipt Total 100011 LEE01/30/2012LEETURTLE CREEK EAST$0.00$137.46O Receipt Type:UBAAccount Number:1132230114Line Amount:$137.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$137.46 Receipt Total: $137.46 Tender Information: AmountCodeDescriptionReference $137.46KCheck $137.46 Total Tendered $0.00Change $137.46Receipt Total 100021 LEE01/30/2012LEETURTLE CREEK EAST$0.00$333.81O Receipt Type:UBAAccount Number:1132220117Line Amount:$333.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$333.81 Receipt Total: $333.81 Tender Information: 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To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 100391 LEE01/30/2012LEEJOAN THOMPSON $0.00$69.74O Receipt Type:UBAAccount Number:1121460137Line 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 100401 LEE01/30/2012LEEROBERT F MUELLER $0.00$26.75O Receipt Type:UBAAccount Number:2200910118Line 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 100411 LEE01/30/2012LEEPHILIP COLAIZZO $0.00$88.09O Receipt Type:UBAAccount Number:1079283441Line Amount:$88.09 GL NoteGL 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$60.57Receipt Total 100441 LEE01/30/2012LEECHARLES HARTLEY $0.00$63.67O Receipt Type:UBAAccount Number:1070600518Line Amount:$63.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.67 Receipt Total: $63.67 Tender Information: AmountCodeDescriptionReference $63.67KCheck $63.67 Total Tendered $0.00Change $63.67Receipt Total 100451 LEE01/30/2012LEEJOHN T. 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of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 100821 LEE01/30/2012LEEMADELAINE DOYLE $0.00$25.72O Receipt Type:UBAAccount Number:1085250130Line 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 100831 LEE01/30/2012LEECHRISTIOAN&MEAGAN MARCHICA $0.00$111.03O Receipt Type:UBAAccount Number:2198370140Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 100841 LEE01/30/2012LEEGREG BOOMHOWER OWNER$0.00$40.00O Receipt Type:UBAAccount Number:2161820196Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference 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GOODENOW $0.00$38.63O Receipt Type:UBAAccount Number:1085650119Line Amount:$38.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.63 Receipt Total: $38.63 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.63KCheck $38.63 Total Tendered $0.00Change $38.63Receipt Total 100911 LEE01/30/2012LEESAM R. 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STRAHAN $0.00$34.97O Receipt Type:UBAAccount Number:2198040150Line 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: 63 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 101041 LEE01/30/2012LEEJAMES GRISWOLD $0.00$20.94O Receipt Type:UBAAccount Number:1064600117Line 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 101051 LEE01/30/2012LEEJASON PUGSLEY $0.00$63.95O Receipt Type:UBAAccount Number:1070340133Line Amount:$63.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.95 Receipt Total: $63.95 Tender Information: AmountCodeDescriptionReference $63.95KCheck $63.95 Total Tendered $0.00Change $63.95Receipt Total 101061 LEE01/30/2012LEELINDA PILLA $0.00$50.00O Receipt Type:UBAAccount Number:1111080165Line 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 101071 LEE01/30/2012LEETHOM IRWIN $0.00$28.11O Receipt Type:UBAAccount Number:1084900125Line 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: 64 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101081 LEE01/30/2012LEEGARY E DELISLE $0.00$30.49O Receipt Type:UBAAccount Number:1070370121Line 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 101091 LEE01/30/2012LEEEDNA BOYD $0.00$66.02O Receipt Type:UBAAccount Number:1101470116Line Amount:$66.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.02 Receipt Total: $66.02 Tender Information: AmountCodeDescriptionReference $66.02KCheck $66.02 Total Tendered $0.00Change $66.02Receipt Total 101101 LEE01/30/2012LEEPETER CARRAS $0.00$96.82O Receipt Type:UBAAccount Number:1062300220Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 101111 LEE01/30/2012LEEJAMES P. 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AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 101141 LEE01/30/2012LEELINDA FISCHER $0.00$63.13O Receipt Type:UBAAccount Number:1011380160Line Amount:$63.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescriptionReference $63.13KCheck $63.13 Total Tendered $0.00Change $63.13Receipt Total 101151 LEE01/30/2012LEEBRANDON GALLO $0.00$32.88O Receipt Type:UBAAccount Number:2142440143Line 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 101161 LEE01/30/2012LEEMARK BOLCHOZ $0.00$40.77O Receipt Type:UBAAccount Number:1020470241Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 101171 LEE01/30/2012LEEDENNIS & DONNA MYERS $0.00$20.94O Receipt Type:UBAAccount Number:1083450115Line 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 101181 LEE01/30/2012LEEELAINE 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 101191 LEE01/30/2012LEEROBERT BADONE $0.00$40.44O Receipt Type:UBAAccount Number:2197700132Line Amount:$40.44 GL NoteGL NumberBank 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LEE01/30/2012LEESCOTT SHAW $0.00$26.75O Receipt Type:UBAAccount Number:1079235007Line 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 101231 LEE01/30/2012LEESCOTT&DEBBIE SHAW $0.00$16.17O Receipt Type:UBAAccount Number:1100950124Line 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 101241 LEE01/30/2012LEESHEILA BARNES $0.00$20.94O Receipt Type:UBAAccount Number:2142500137Line 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 101251 LEE01/30/2012LEESTEVEN D STEELE $0.00$40.44O Receipt Type:UBAAccount Number:1050390138Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 101261 LEE01/30/2012LEEANNACELY GARCIA RENTER$0.00$114.00O Receipt Type:UBAAccount Number:1111640939Line Amount:$114.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.00 Receipt Total: $114.00 Tender Information: AmountCodeDescriptionReference $114.00KCheck $114.00 Total Tendered $0.00Change $114.00Receipt Total 101271 LEE01/30/2012LEEVALERIE MAYO (RENTER)$0.00$54.33O Receipt Type:UBAAccount Number:2141280224Line Amount:$54.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.33 Receipt Total: $54.33 Tender Information: AmountCodeDescriptionReference $54.33KCheck $54.33 Total Tendered $0.00Change $54.33Receipt Total 101281 LEE01/30/2012LEETHANNY SCHUCK (RENTER)$0.00$37.72O Receipt Type:UBAAccount Number:1070831260Line 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 101291 LEE01/30/2012LEEDANA M WHITE $0.00$158.31O Receipt Type:UBAAccount Number:2160050132Line Amount:$158.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.31 Receipt Total: $158.31 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $158.31KCheck $158.31 Total Tendered $0.00Change $158.31Receipt Total 101301 LEE01/30/2012LEEJENEVIEVE SILK $0.00$40.44O Receipt Type:UBAAccount Number:1021130130Line 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 101311 LEE01/30/2012LEELIANNE LAVOY $0.00$203.99O Receipt Type:UBAAccount Number:1061620139Line Amount:$203.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$203.99 Receipt Total: $203.99 Tender Information: AmountCodeDescriptionReference $203.99KCheck $203.99 Total Tendered $0.00Change $203.99Receipt Total 101321 LEE01/30/2012LEEDAVID DIAMOND $0.00$75.00O Receipt Type:UBAAccount Number:1050640222Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 101331 LEE01/30/2012LEEW.A &PEGGY VERHOEVEN $0.00$102.26O Receipt Type:UBAAccount Number:1071750126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101341 LEE01/30/2012LEECHARLES W HOFFMAN $0.00$94.39O Receipt Type:UBAAccount Number:1061850128Line Amount:$94.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.39 Receipt Total: $94.39 Tender Information: AmountCodeDescriptionReference $94.39KCheck $94.39 Total Tendered $0.00Change $94.39Receipt Total 101351 LEE01/30/2012LEECHARLES W HOFFMAN $0.00$72.37O Receipt Type:UBAAccount Number:1081480127Line Amount:$72.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.37 Receipt Total: $72.37 Tender Information: AmountCodeDescriptionReference $72.37KCheck $72.37 Total Tendered $0.00Change $72.37Receipt Total 101361 LEE01/30/2012LEEDEBORAH NEUHAUS $0.00$37.70O Receipt Type:UBAAccount Number:1050870146Line 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 101371 LEE01/30/2012LEERICHARD MC CLINTOCK $0.00$70.00O Receipt Type:UBAAccount Number:1091050130Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 101381 LEE01/30/2012LEEJOHN CUNNINGHAM $0.00$30.25O Receipt Type:UBAAccount Number:2140570427Line Amount:$30.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.25 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.25 Tender Information: AmountCodeDescriptionReference $30.25KCheck $30.25 Total Tendered $0.00Change $30.25Receipt Total 101391 LEE01/30/2012LEEMARK H YOUNG $0.00$45.66O Receipt Type:UBAAccount Number:2142390115Line Amount:$45.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.66 Receipt Total: $45.66 Tender Information: AmountCodeDescriptionReference $45.66KCheck $45.66 Total Tendered $0.00Change $45.66Receipt Total 101401 LEE01/30/2012LEERICHARD TARPEY $0.00$23.33O Receipt Type:UBAAccount Number:2160500316Line 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 101411 LEE01/30/2012LEEROSEMARIE B. RAYNOR $0.00$96.82O Receipt Type:UBAAccount Number:2161670119Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 101421 LEE01/30/2012LEEPETER ZECCA $0.00$23.33O Receipt Type:UBAAccount Number:1070650127Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 101431 LEE01/30/2012LEEDR CHARLES B FOELSCH JR. $0.00$84.82O Receipt Type:UBAAccount Number:1086550113Line 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 101441 LEE01/30/2012LEEGEORGE WARTZOK $0.00$53.94O Receipt Type:UBAAccount Number:2197960118Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 101451 LEE01/30/2012LEELYNN & KELLY WHEAT OWNER$0.00$46.04O Receipt Type:UBAAccount Number:2190410184Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 101461 LEE01/30/2012LEEMELISSA SCHNEIDER $0.00$30.00O Receipt Type:UBAAccount Number:2200210176Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101471 LEE01/30/2012LEEROBERT GROVER $0.00$23.33O Receipt Type:UBAAccount Number:1087150110Line 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 101481 LEE01/30/2012LEEGAIL LEACH $0.00$37.82O Receipt Type:UBAAccount Number:2204014024Line Amount:$37.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.82 Receipt Total: $37.82 Tender Information: AmountCodeDescriptionReference $37.82KCheck $37.82 Total Tendered $0.00Change $37.82Receipt Total 101491 LEE01/30/2012LEEALLURE NAILS & SPA$0.00$37.65O Receipt Type:UBAAccount Number:1021300177Line 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 101501 LEE01/30/2012LEEDAVID OKUN $0.00$26.97O Receipt Type:UBAAccount Number:2191904042Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 101511 LEE01/30/2012LEEHARRY H. ESBENSHADE $0.00$32.23O Receipt Type:UBAAccount Number:1033980126Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 101521 LEE01/30/2012LEEELIZABETH KOBY OWNER$0.00$27.73O Receipt Type:UBAAccount Number:1012160151Line Amount:$27.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.73 Receipt Total: $27.73 Tender Information: AmountCodeDescriptionReference $27.73KCheck $27.73 Total Tendered $0.00Change $27.73Receipt Total 101531 LEE01/30/2012LEEHARRY HERSEY $0.00$387.69O Receipt Type:UBAAccount Number:2152000122Line Amount:$387.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$387.69 Receipt Total: $387.69 Tender Information: AmountCodeDescriptionReference $387.69KCheck $387.69 Total Tendered $0.00Change $387.69Receipt Total 101541 LEE01/30/2012LEECATHY MASSARO $0.00$32.88O Receipt Type:UBAAccount Number:1101250121Line 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 101551 LEE01/30/2012LEEROY L AUBIN $0.00$29.49O Receipt Type:UBAAccount Number:2191500112Line 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: 75 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 101561 LEE01/30/2012LEEGLORIA A. LINDAHL $0.00$50.00O Receipt Type:UBAAccount Number:1131030120Line 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 101571 LEE01/30/2012LEEJAMES C. HEINTZ $0.00$106.44O Receipt Type:UBAAccount Number:2172530347Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 101581 LEE01/30/2012LEESTEVE EAGEN $0.00$50.00O Receipt Type:UBAAccount Number:1083650123Line 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 101591 LEE01/30/2012LEEJAMES DAVIDSON $0.00$156.65O Receipt Type:UBAAccount Number:1061080110Line Amount:$156.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.65 Receipt Total: $156.65 Tender Information: AmountCodeDescriptionReference $156.65KCheck $156.65 Total Tendered $0.00Change $156.65Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101601 LEE01/30/2012LEEROBERT SOMMERVILLE $0.00$63.13O Receipt Type:UBAAccount Number:1010960188Line Amount:$63.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescriptionReference $63.13KCheck $63.13 Total Tendered $0.00Change $63.13Receipt Total 101611 LEE01/30/2012LEEJUANITA COSTANTINO $0.00$18.56O Receipt Type:UBAAccount Number:2140220111Line 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 101621 LEE01/30/2012LEEALICE HAGER $0.00$32.88O Receipt Type:UBAAccount Number:2140610110Line 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 101631 LEE01/30/2012LEEROBERT DEVINE $0.00$118.76O Receipt Type:UBAAccount Number:1010790136Line 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 101641 LEE01/30/2012LEEHESTER W SIEBREGHT $0.00$26.75O Receipt Type:UBAAccount Number:2172562621Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 101651 LEE01/30/2012LEERICHARD SUN $0.00$34.97O Receipt Type:UBAAccount Number:1121350230Line 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 101661 LEE01/30/2012LEECARMELO SANJUAN-RENTER$0.00$23.31O Receipt Type:UBAAccount Number:1111670353Line Amount:$23.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.31 Receipt Total: $23.31 Tender Information: AmountCodeDescriptionReference $23.31KCheck $23.31 Total Tendered $0.00Change $23.31Receipt Total 101671 LEE01/30/2012LEESTEVE&LINDA WILLE $0.00$59.83O Receipt Type:UBAAccount Number:2197390142Line Amount:$59.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.83 Receipt Total: $59.83 Tender Information: AmountCodeDescriptionReference $59.83KCheck $59.83 Total Tendered $0.00Change $59.83Receipt Total 101681 LEE01/30/2012LEETERRY A. DALY TRUST$0.00$2.73O Receipt Type:UBAAccount Number:1034800138Line Amount:$2.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.73 Receipt Total: $2.73 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2.73KCheck $2.73 Total Tendered $0.00Change $2.73Receipt Total 101691 LEE01/30/2012LEECAMILLE ALBARELLE $0.00$125.00O Receipt Type:UBAAccount Number:2172490160Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 101701 LEE01/30/2012LEEMATTHEW BEGOVICH $0.00$37.70O Receipt Type:UBAAccount Number:2172611134Line 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 101711 LEE01/30/2012LEECARRINGTON LLOYD $0.00$40.44O Receipt Type:UBAAccount Number:1121320147Line 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 101721 LEE01/30/2012LEEDOMINIC ORIGLIO JR. $0.00$18.54O Receipt Type:UBAAccount Number:1033840153Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101731 LEE01/30/2012LEEMR& MRS. NAPOLI $0.00$126.83O Receipt Type:UBAAccount Number:1010220128Line Amount:$126.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.83 Receipt Total: $126.83 Tender Information: AmountCodeDescriptionReference $126.83KCheck $126.83 Total Tendered $0.00Change $126.83Receipt Total 101741 LEE01/30/2012LEETERRY HABIG $0.00$37.65O Receipt Type:UBAAccount Number:2200404414Line 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 101751 LEE01/30/2012LEETHOMAS A. CASEY $0.00$26.75O Receipt Type:UBAAccount Number:1130380132Line 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 101761 LEE01/30/2012LEECHRISTINA FREEMAN $0.00$18.54O Receipt Type:UBAAccount Number:2201670130Line 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 101771 LEE01/30/2012LEEJON ABEL $0.00$35.27O Receipt Type:UBAAccount Number:1061680114Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 101781 LEE01/30/2012LEEJAMES DUNN $0.00$24.02O Receipt Type:UBAAccount Number:1032120119Line 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 101791 LEE01/30/2012LEEROBERT ORR $0.00$29.49O Receipt Type:UBAAccount Number:1032020110Line 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 101801 LEE01/30/2012LEEROBERT B. 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SMITH$0.00$142.22O Receipt Type:UBAAccount Number:1092850125Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 101941 LEE01/30/2012LEERINKER MATERIAL CORP. $0.00$45.37O Receipt Type:UBAAccount Number:1111790213Line Amount:$45.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.37 Receipt Total: $45.37 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.37KCheck $45.37 Total Tendered $0.00Change $45.37Receipt Total 101951 LEE01/30/2012LEEVIRGINIA TECH FOUNDATION INC.$0.00$182.87O Receipt Type:UBAAccount Number:1011690252Line Amount:$182.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.87 Receipt Total: $182.87 Tender Information: AmountCodeDescriptionReference $182.87KCheck $182.87 Total Tendered $0.00Change $182.87Receipt Total 101961 LEE01/30/2012LEEJOSEPH GAZZA OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1021902354Line 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 101971 LEE01/30/2012LEELESLIE PLUM $0.00$30.49O Receipt Type:UBAAccount Number:1083750152Line 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 101981 LEE01/30/2012LEEJASON NEWSTED $0.00$14.83O Receipt Type:UBAAccount Number:1011670122Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101991 LEE01/30/2012LEEROBERT &JASON NEWSTED $0.00$113.77O Receipt Type:UBAAccount Number:1010650132Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 102001 LEE01/30/2012LEEJASON NEWSTED $0.00$17.02O Receipt Type:UBAAccount Number:1011510220Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 102011 LEE01/30/2012LEELINDA&JAMES FITZGERALD $0.00$442.57O Receipt Type:UBAAccount Number:1080160211Line Amount:$442.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$442.57 Receipt Total: $442.57 Tender Information: AmountCodeDescriptionReference $442.57KCheck $442.57 Total Tendered $0.00Change $442.57Receipt Total 102021 LEE01/30/2012LEEMARY J. CARDULLO $0.00$21.28O Receipt Type:UBAAccount Number:1121450178Line 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 102031 LEE01/30/2012LEEC. HOLLOWAY $0.00$77.16O Receipt Type:UBAAccount Number:1034260112Line Amount:$77.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.16 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $77.16 Tender Information: AmountCodeDescriptionReference $77.16KCheck $77.16 Total Tendered $0.00Change $77.16Receipt Total 102041 LEE01/30/2012LEECRAIG AMMERMAN $0.00$88.09O Receipt Type:UBAAccount Number:1033220145Line 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 102051 LEE01/30/2012LEEROBERT F. INLAYSON OWNER$0.00$51.80O Receipt Type:UBAAccount Number:1121130934Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 102061 LEE01/30/2012LEEMANEY LESHAY $0.00$11.79O Receipt Type:UBAAccount Number:2144003229Line 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 102071 LEE01/30/2012LEEMANEY LESHAY $0.00$25.72O Receipt Type:UBAAccount Number:1101860210Line 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: 87 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 102081 LEE01/30/2012LEELOIS ARMSTRONG $0.00$63.47O Receipt Type:UBAAccount Number:2191908722Line Amount:$63.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescriptionReference $63.47KCheck $63.47 Total Tendered $0.00Change $63.47Receipt Total 102091 LEE01/30/2012LEETRACY O'DANIELL OWNER$0.00$20.88O Receipt Type:UBAAccount Number:2141770141Line Amount:$20.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.88 Receipt Total: $20.88 Tender Information: AmountCodeDescriptionReference $20.88KCheck $20.88 Total Tendered $0.00Change $20.88Receipt Total 102101 LEE01/30/2012LEEEMILIANO SAUMELL $0.00$28.11O Receipt Type:UBAAccount Number:1111640481Line 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 102111 LEE01/30/2012LEEGRACE M. ESTABROOK $0.00$18.54O Receipt Type:UBAAccount Number:1020750111Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 01/30/2012 1/30/2012 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 102121 LEE01/30/2012LEECHARLES MILETI $0.00$51.39O Receipt Type:UBAAccount Number:1132340141Line 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 102131 LEE01/30/2012LEERENEE NYS $0.00$37.35O Receipt Type:UBAAccount Number:1081280124Line Amount:$37.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.35 Receipt Total: $37.35 Tender Information: AmountCodeDescriptionReference $37.35KCheck $37.35 Total Tendered $0.00Change $37.35Receipt Total 102141 LEE01/30/2012LEEREYNCO INC$0.00$22.17O Receipt Type:UBAAccount Number:2151390149Line Amount:$22.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.17 Receipt Total: $22.17 Tender Information: AmountCodeDescriptionReference $22.17KCheck $22.17 Total Tendered $0.00Change $22.17Receipt Total 102151 LEE01/30/2012LEEANN H. MCKENNA $0.00$21.28O Receipt Type:UBAAccount Number:1121050144Line 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 Grand Total (excl. voids):$47,189.72