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2/21/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9871SONA02/21/2012SONALFIRE DEPT$0.00$560.91O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$560.91 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$560.91 Receipt Total: $560.91 Tender Information: AmountCodeDescriptionReference $560.91KCheck $560.91 Total Tendered $0.00Change $560.91Receipt Total 9881SONA02/21/2012SONAL208 U S 1 NOHARA PLUMBING$0.00$15.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$15.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00KCheck $15.00 Total Tendered $0.00Change $15.00Receipt Total 9891SONA02/21/2012SONAL52 YACHT CLUB DRSHERLOCK HOMES OF THE T C$0.00$132.13O 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:$128.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$128.13 Receipt Total: $132.13 Tender Information: AmountCodeDescriptionReference $132.13KCheck $132.13 Total Tendered $0.00Change $132.13Receipt Total 9901SONA02/21/2012SONAL98 GOLFVIEW DRALL FL GARAGE DOOR$0.00$121.50O 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:$117.50 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescriptionReference $121.50KCheck $121.50 Total Tendered $0.00Change $121.50Receipt Total 9911SONA02/21/2012SONAL232 RIVER DRO O B COCHRAN$0.00$104.50O 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:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 Receipt Total: $104.50 Tender Information: AmountCodeDescriptionReference $104.50KCheck $104.50 Total Tendered $0.00Change $104.50Receipt Total 9921SONA02/21/2012SONAL279 U S 1M&M ASPHAL$0.00$116.19O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$112.19 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$112.19 Receipt Total: $116.19 Tender Information: AmountCodeDescriptionReference $116.19KCheck $116.19 Total Tendered $0.00Change $116.19Receipt Total 9931SONA02/21/2012SONAL4 PINETREE CIRTHE ROCKIES A THE ROCKIES A C$0.00$236.16O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.44 Receipt Type:BCAIF:BCAIFLine Amount:$3.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.44 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$229.28 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$229.28 Receipt Total: $236.16 Tender Information: AmountCodeDescriptionReference $236.16KCheck $236.16 Total Tendered $0.00Change $236.16Receipt Total 9941SONA02/21/2012SONAL248 VILLAGE BLVDJUPITER ALUMINUM$0.00$131.06O 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:$127.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$127.06 Receipt Total: $131.06 Tender Information: AmountCodeDescriptionReference $131.06KCheck $131.06 Total Tendered $0.00Change $131.06Receipt Total 9951SONA02/21/2012SONALBEACHCOMBER HAIR SALON$0.00$125.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$125.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 9961SONA02/21/2012SONAL217 VILLAGE BLVDCROWTHER ROOFING$0.00$1,083.56O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$15.78 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$15.78 Receipt Type:BCAIF:BCAIFLine Amount:$15.78 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$15.78 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$1,052.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,052.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,083.56 Tender Information: AmountCodeDescriptionReference $1,083.56KCheck $1,083.56 Total Tendered $0.00Change $1,083.56Receipt Total 9971SONA02/21/2012SONALBRIAN PAYNE $0.00$81.23O Receipt Type:UBAAccount Number:2191220129Line Amount:$81.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.23 Receipt Total: $81.23 Tender Information: AmountCodeDescriptionReference $81.23CCash $81.23 Total Tendered $0.00Change $81.23Receipt Total 9981SONA02/21/2012SONALARRIGO BOTT $0.00$40.44O Receipt Type:UBAAccount Number:1130590124Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44CCash $40.44 Total Tendered $0.00Change $40.44Receipt Total 9991SONA02/21/2012SONALPATRICK CICALESE $0.00$48.65O Receipt Type:UBAAccount Number:1091700125Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65CCash $48.65 Total Tendered $0.00Change $48.65Receipt Total 10001SONA02/21/2012SONALKIRK 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 10011SONA02/21/2012SONALBRENDAN MULHERN $0.00$200.00O Receipt Type:UBAAccount Number:2140080156Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 10021SONA02/21/2012SONALJAMES KROLL $0.00$40.10O Receipt Type:UBAAccount Number:1021521623Line Amount:$40.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.10 Receipt Total: $40.10 Tender Information: AmountCodeDescriptionReference $40.10CCash $40.10 Total Tendered $0.00Change $40.10Receipt Total 10031SONA02/21/2012SONALKATHY THOMSON GOWELL OWNER$0.00$32.23O Receipt Type:UBAAccount Number:2151830159Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23CCash $32.23 Total Tendered $0.00Change $32.23Receipt Total 10041SONA02/21/2012SONALSHIRLEY BECK $0.00$29.49O Receipt Type:UBAAccount Number:2200440141Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10051SONA02/21/2012SONALJOHN CADILLAC -(RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:2190490202Line 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 10061SONA02/21/2012SONALMICHAEL DENNEHY $0.00$80.00O Receipt Type:UBAAccount Number:1100870156Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00CCash $80.00 Total Tendered $0.00Change $80.00Receipt Total 10071SONA02/21/2012SONALFRANCISCO SCILABRO $0.00$25.72O Receipt Type:UBAAccount Number:1110710122Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72CCash $25.72 Total Tendered $0.00Change $25.72Receipt Total 10081SONA02/21/2012SONALEDWARD FEINER $0.00$18.54O Receipt Type:UBAAccount Number:2190665210Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total 10091SONA02/21/2012SONALHERMAN RITZAU $0.00$200.00O Receipt Type:UBAAccount Number:1052050122Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $200.00 Tender Information: AmountCodeDescriptionReference $200.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 10101SONA02/21/2012SONALJOHN MCCAFFREY $0.00$100.00O Receipt Type:UBAAccount Number:1100860187Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 10111SONA02/21/2012SONALBENIFIT WORKSHOP COBRA DIVISIO$0.00$602.29O Receipt Type:HINSMonth and Year:JAN 2012Line Amount:$602.29 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$602.29 Receipt Total: $602.29 Tender Information: AmountCodeDescriptionReference $602.29KCheck $602.29 Total Tendered $0.00Change $602.29Receipt Total 10121SONA02/21/2012SONALCVS CORPORATION$0.00$70.17O Receipt Type:PROPMonth and Year:JAN 2012Line Amount:$70.17 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$70.17 Receipt Total: $70.17 Tender Information: AmountCodeDescriptionReference $70.17KCheck $70.17 Total Tendered $0.00Change $70.17Receipt Total 119811 LEE02/21/2012LEECOURTNEY GEORGE FASHIONS$0.00$16.32O Receipt Type:UBAAccount Number:1111210219Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 119821 LEE02/21/2012LEERANDY FREITAL OWNER$0.00$34.97O Receipt Type:UBAAccount Number:2191904632Line 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 119831 LEE02/21/2012LEEJACK&LORENE FREITAL $0.00$24.02O Receipt Type:UBAAccount Number:2191903623Line 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 119841 LEE02/21/2012LEESTEVE&JO NAGORKA $0.00$34.97O Receipt Type:UBAAccount Number:2191907912Line 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 119851 LEE02/21/2012LEEMICHAEL LUETKEMEYER $0.00$91.20O Receipt Type:UBAAccount Number:1011130146Line Amount:$91.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.20 Receipt Total: $91.20 Tender Information: AmountCodeDescriptionReference $91.20KCheck $91.20 Total Tendered $0.00Change $91.20Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119861 LEE02/21/2012LEEROSEMARIE B. RAYNOR $0.00$92.82O Receipt Type:UBAAccount Number:2161670119Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 119871 LEE02/21/2012LEETERRY COOK $0.00$29.00O Receipt Type:UBAAccount Number:2191912515Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00KCheck $29.00 Total Tendered $0.00Change $29.00Receipt Total 119881 LEE02/21/2012LEEADELAIDE PATTERSON $0.00$25.72O Receipt Type:UBAAccount Number:1110910113Line 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 119891 LEE02/21/2012LEEHETAL PATEL $0.00$68.82O Receipt Type:UBAAccount Number:1082030132Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 119901 LEE02/21/2012LEERONALD PARVU $0.00$24.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 119911 LEE02/21/2012LEEWILLIAM E. SHANNON JR. $0.00$35.27O Receipt Type:UBAAccount Number:2161970116Line 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 119921 LEE02/21/2012LEEPATRICIA S. WATKINS $0.00$30.49O Receipt Type:UBAAccount Number:1061570217Line 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 119931 LEE02/21/2012LEESHIRLEY YATES-SINGER $0.00$20.94O Receipt Type:UBAAccount Number:2141810166Line 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 119941 LEE02/21/2012LEERICHARD FELLER $0.00$104.83O Receipt Type:UBAAccount Number:1101680128Line Amount:$104.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.83 Receipt Total: $104.83 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $104.83KCheck $104.83 Total Tendered $0.00Change $104.83Receipt Total 119951 LEE02/21/2012LEECHARLES F ADELSECK $0.00$48.82O Receipt Type:UBAAccount Number:1073900118Line 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 119961 LEE02/21/2012LEERONALD SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2190470157Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 119971 LEE02/21/2012LEECELIA PEDERSON $0.00$78.92O Receipt Type:UBAAccount Number:1132340325Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 119981 LEE02/21/2012LEEJOSEPH SALINA $0.00$25.72O Receipt Type:UBAAccount Number:1101000111Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 119991 LEE02/21/2012LEEJOEL&MELINDA BARHAM $0.00$35.25O Receipt Type:UBAAccount Number:2172610356Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 120001 LEE02/21/2012LEEDANIEL & LYNNE COTTER $0.00$70.56O Receipt Type:UBAAccount Number:1081870149Line Amount:$70.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.56 Receipt Total: $70.56 Tender Information: AmountCodeDescriptionReference $70.56KCheck $70.56 Total Tendered $0.00Change $70.56Receipt Total 120011 LEE02/21/2012LEEJAMES FLOOD JR. $0.00$29.49O Receipt Type:UBAAccount Number:1033550119Line 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 120021 LEE02/21/2012LEEELIZABETH N. FROST $0.00$55.98O Receipt Type:UBAAccount Number:1070831138Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 120031 LEE02/21/2012LEESTEPHEN A. MEDFORD OWNER$0.00$32.88O Receipt Type:UBAAccount Number:2196860143Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 120041 LEE02/21/2012LEEGINGER DELONG $0.00$83.99O Receipt Type:UBAAccount Number:2191690182Line Amount:$83.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.99 Receipt Total: $83.99 Tender Information: AmountCodeDescriptionReference $83.99KCheck $83.99 Total Tendered $0.00Change $83.99Receipt Total 120051 LEE02/21/2012LEEIRENE AUCHTER $0.00$61.98O Receipt Type:UBAAccount Number:2198210113Line Amount:$61.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.98 Receipt Total: $61.98 Tender Information: AmountCodeDescriptionReference $61.98KCheck $61.98 Total Tendered $0.00Change $61.98Receipt Total 120061 LEE02/21/2012LEEJANE GOLDSTEIN $0.00$24.02O Receipt Type:UBAAccount Number:1130460124Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 120071 LEE02/21/2012LEEDONALD REID $0.00$24.02O Receipt Type:UBAAccount Number:2174520128Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 120081 LEE02/21/2012LEEDOROTHY WAY $0.00$20.94O Receipt Type:UBAAccount Number:1053590128Line 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 120091 LEE02/21/2012LEEALBERT J. 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WILLIAMS JR. $0.00$28.11O Receipt Type:UBAAccount Number:2161730110Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 120201 LEE02/21/2012LEEMELANIE MCCARTNEY OWNER$0.00$64.00O Receipt Type:UBAAccount Number:2190080130Line Amount:$64.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.00 Receipt Total: $64.00 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $64.00KCheck $64.00 Total Tendered $0.00Change $64.00Receipt Total 120211 LEE02/21/2012LEEBARRY SPEAK $0.00$78.92O Receipt Type:UBAAccount Number:2191040115Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 120221 LEE02/21/2012LEECHRISTINE WEBER $0.00$129.74O Receipt Type:UBAAccount Number:2191520188Line Amount:$129.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescriptionReference $129.74KCheck $129.74 Total Tendered $0.00Change $129.74Receipt Total 120231 LEE02/21/2012LEEMAUREEN OLIN $0.00$29.49O Receipt Type:UBAAccount Number:2198340113Line 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 120241 LEE02/21/2012LEEELIZABETH W. EVANS $0.00$20.94O Receipt Type:UBAAccount Number:1053400119Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120251 LEE02/21/2012LEEEDWARD C HILL JR. $0.00$25.72O Receipt Type:UBAAccount Number:1081720115Line 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 120261 LEE02/21/2012LEETHOMAS & MARTHA LEFEVRE $0.00$35.27O Receipt Type:UBAAccount Number:1101770147Line 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 120271 LEE02/21/2012LEEKAREN&RON HILO $0.00$30.56O Receipt Type:UBAAccount Number:1054200150Line Amount:$30.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.56 Receipt Total: $30.56 Tender Information: AmountCodeDescriptionReference $30.56KCheck $30.56 Total Tendered $0.00Change $30.56Receipt Total 120281 LEE02/21/2012LEEALAN R. HODEL $0.00$45.92O Receipt Type:UBAAccount Number:2174500124Line 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 120291 LEE02/21/2012LEEW MICHAEL KINARD $0.00$162.09O Receipt Type:UBAAccount Number:2160220115Line Amount:$162.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.09 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 120301 LEE02/21/2012LEELINDA 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 120311 LEE02/21/2012LEEROBERT EASTLING $0.00$105.80O Receipt Type:UBAAccount Number:2191720131Line Amount:$105.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.80 Receipt Total: $105.80 Tender Information: AmountCodeDescriptionReference $105.80KCheck $105.80 Total Tendered $0.00Change $105.80Receipt Total 120321 LEE02/21/2012LEELITTLETON WALKER $0.00$32.49O Receipt Type:UBAAccount Number:1050550220Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 120331 LEE02/21/2012LEEBONNIE GIFFORD $0.00$24.02O Receipt Type:UBAAccount Number:2191899824Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 120341 LEE02/21/2012LEEELAINE 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 120351 LEE02/21/2012LEEJACQULINE KATO $0.00$20.94O Receipt Type:UBAAccount Number:1081510110Line 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 120361 LEE02/21/2012LEERICHARD GADDE $0.00$23.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$23.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.00 Receipt Total: $23.00 Tender Information: AmountCodeDescriptionReference $23.00KCheck $23.00 Total Tendered $0.00Change $23.00Receipt Total 120371 LEE02/21/2012LEEROBERT BADONE $0.00$34.97O Receipt Type:UBAAccount Number:2197700132Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120381 LEE02/21/2012LEEROBERT GERNHEUSER $0.00$53.72O Receipt Type:UBAAccount Number:2190420122Line Amount:$53.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.72 Receipt Total: $53.72 Tender Information: AmountCodeDescriptionReference $53.72KCheck $53.72 Total Tendered $0.00Change $53.72Receipt Total 120391 LEE02/21/2012LEETHOMAS MORTATI $0.00$23.33O Receipt Type:UBAAccount Number:1101850118Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 120401 LEE02/21/2012LEEHAROLD W. SONN $0.00$35.27O Receipt Type:UBAAccount Number:1062250134Line 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 120411 LEE02/21/2012LEELEONARD MEADOWS $0.00$34.97O Receipt Type:UBAAccount Number:1130560826Line 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 120421 LEE02/21/2012LEEROSS DUDLEY $0.00$172.36O Receipt Type:UBAAccount Number:1132110039Line Amount:$172.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.36 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $172.36 Tender Information: AmountCodeDescriptionReference $172.36KCheck $172.36 Total Tendered $0.00Change $172.36Receipt Total 120431 LEE02/21/2012LEEWALTER GENSLER $0.00$18.56O Receipt Type:UBAAccount Number:2162400122Line 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 120441 LEE02/21/2012LEETAMMY OSTUNI $0.00$105.00O Receipt Type:UBAAccount Number:2160710236Line Amount:$105.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.00 Receipt Total: $105.00 Tender Information: AmountCodeDescriptionReference $105.00KCheck $105.00 Total Tendered $0.00Change $105.00Receipt Total 120451 LEE02/21/2012LEEBARRY BERG $0.00$60.82O Receipt Type:UBAAccount Number:1062030145Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total 120461 LEE02/21/2012LEEC MICHAEL MORRILL $0.00$145.71O Receipt Type:UBAAccount Number:2197280119Line Amount:$145.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.71 Receipt Total: $145.71 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $145.71KCheck $145.71 Total Tendered $0.00Change $145.71Receipt Total 120471 LEE02/21/2012LEEMRS. WM. 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Number:2198270122Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120641 LEE02/21/2012LEEMARIA FRIEDMAN $0.00$179.27O Receipt Type:UBAAccount Number:2162520360Line Amount:$179.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.27 Receipt Total: $179.27 Tender Information: AmountCodeDescriptionReference $179.27KCheck $179.27 Total Tendered $0.00Change $179.27Receipt Total 120651 LEE02/21/2012LEEMELANIE BELL $0.00$56.73O Receipt Type:UBAAccount Number:1081390128Line Amount:$56.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.73 Receipt Total: $56.73 Tender Information: AmountCodeDescriptionReference $56.73KCheck $56.73 Total Tendered $0.00Change $56.73Receipt Total 120661 LEE02/21/2012LEEELLEN MASSEY $0.00$29.73O Receipt Type:UBAAccount Number:2201010120Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 120671 LEE02/21/2012LEELAURA KING $0.00$24.06O Receipt Type:UBAAccount Number:2172520637Line Amount:$24.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.06 Receipt Total: $24.06 Tender Information: AmountCodeDescriptionReference $24.06KCheck $24.06 Total Tendered $0.00Change $24.06Receipt Total 120681 LEE02/21/2012LEEJAY&HEIKE ZUCKERMAN $0.00$131.62O Receipt Type:UBAAccount Number:2196820135Line Amount:$131.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.62 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $131.62 Tender Information: AmountCodeDescriptionReference $131.62KCheck $131.62 Total Tendered $0.00Change $131.62Receipt Total 120691 LEE02/21/2012LEEMARK&ASHLYN MONTGOMERY $0.00$134.87O Receipt Type:UBAAccount Number:2151034441Line Amount:$134.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.87 Receipt Total: $134.87 Tender Information: AmountCodeDescriptionReference $134.87KCheck $134.87 Total Tendered $0.00Change $134.87Receipt Total 120701 LEE02/21/2012LEEJAMES&JOY CAPO (OWNER)$0.00$50.00O Receipt Type:UBAAccount Number:1021521427Line 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 120711 LEE02/21/2012LEEANDREW RAMKISSON $0.00$33.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 120721 LEE02/21/2012LEEROBYN ZINGLER $0.00$30.77O Receipt Type:UBAAccount Number:2161920128Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 120731 LEE02/21/2012LEEROBERT LEACH $0.00$5.00O Receipt Type:UBAAccount Number:1130610189Line Amount:$5.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00KCheck $5.00 Total Tendered $0.00Change $5.00Receipt Total 120741 LEE02/21/2012LEEGEORGE 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2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120771 LEE02/21/2012LEEPARTY POPPERS$0.00$19.03O Receipt Type:UBAAccount Number:1038100113Line Amount:$19.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.03 Receipt Total: $19.03 Tender Information: AmountCodeDescriptionReference $19.03KCheck $19.03 Total Tendered $0.00Change $19.03Receipt Total 120781 LEE02/21/2012LEEKATHLEEN VESTREM $0.00$24.02O Receipt Type:UBAAccount Number:2190634242Line 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 120791 LEE02/21/2012LEEJOHN SWEENEY $0.00$45.00O Receipt Type:UBAAccount Number:1010390120Line 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 120801 LEE02/21/2012LEERAYMOND F. DAVIDSON $0.00$29.73O Receipt Type:UBAAccount Number:2190360123Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 120811 LEE02/21/2012LEEROBERT BRITTON $0.00$92.68O Receipt Type:UBAAccount Number:1132120135Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 120821 LEE02/21/2012LEEWILLIAM MCLAUGHLIN OWNER$0.00$39.99O Receipt Type:UBAAccount Number:1033780128Line Amount:$39.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.99 Receipt Total: $39.99 Tender Information: AmountCodeDescriptionReference $39.99KCheck $39.99 Total Tendered $0.00Change $39.99Receipt Total 120831 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$220.83O Receipt Type:UBAAccount Number:1021111022Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 Receipt Total: $220.83 Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total 120841 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$44.31O Receipt Type:UBAAccount Number:1021177553Line Amount:$44.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescriptionReference $44.31KCheck $44.31 Total Tendered $0.00Change $44.31Receipt Total 120851 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$2,179.28O Receipt Type:UBAAccount Number:1021682587Line Amount:$2,179.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,179.28 Receipt Total: $2,179.28 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,179.28KCheck $2,179.28 Total Tendered $0.00Change $2,179.28Receipt Total 120861 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$11.08O Receipt Type:UBAAccount Number:1021682644Line Amount:$11.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescriptionReference $11.08KCheck $11.08 Total Tendered $0.00Change $11.08Receipt Total 120871 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$185.42O Receipt Type:UBAAccount Number:1021683016Line Amount:$185.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.42 Receipt Total: $185.42 Tender Information: AmountCodeDescriptionReference $185.42KCheck $185.42 Total Tendered $0.00Change $185.42Receipt Total 120881 LEE02/21/2012LEESAILFISH MARINA$0.00$34.97O Receipt Type:UBAAccount Number:1021690133Line 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 120891 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$220.83O Receipt Type:UBAAccount Number:1021694016Line Amount:$220.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.83 Receipt Total: $220.83 Tender Information: AmountCodeDescriptionReference $220.83KCheck $220.83 Total Tendered $0.00Change $220.83Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/21/2012 2/21/2012 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 120901 LEE02/21/2012LEEJUPITER POINTE MARINA$0.00$90.85O Receipt Type:UBAAccount Number:1021877781Line Amount:$90.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.85 Receipt Total: $90.85 Tender Information: AmountCodeDescriptionReference $90.85KCheck $90.85 Total Tendered $0.00Change $90.85Receipt Total 120911 LEE02/21/2012LEEJUPITER POINT MARINA$0.00$126.44O Receipt Type:UBAAccount Number:1021999899Line Amount:$126.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.44 Receipt Total: $126.44 Tender Information: AmountCodeDescriptionReference $126.44KCheck $126.44 Total Tendered $0.00Change $126.44Receipt Total Grand Total (excl. voids):$12,719.79