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2/23/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10411SONA02/23/2012SONALPARKS & REC$0.00$88.00O Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$17.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$17.60 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$70.40 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$70.40 Receipt Total: $88.00 Tender Information: AmountCodeDescriptionReference $88.00KCheck $88.00 Total Tendered $0.00Change $88.00Receipt Total 10421SONA02/23/2012SONALPARKS & REC$0.00$51.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$10.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$10.20 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$40.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$40.80 Receipt Total: $51.00 Tender Information: AmountCodeDescriptionReference $51.00CCash $51.00 Total Tendered $0.00Change $51.00Receipt Total 10431SONA02/23/2012SONALPARKS & REC$0.00$174.00O Receipt Type:RECRDescription:ZUMBA PUNCH CARDLine Amount:$34.80 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$34.80 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$139.20 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$139.20 Receipt Total: $174.00 Tender Information: AmountCodeDescriptionReference $126.00KCheck $48.00CCash $174.00 Total Tendered $0.00Change $174.00Receipt Total 10441SONA02/23/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETSLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 10451SONA02/23/2012SONALFIRE DEPT$0.00$1,219.47O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,219.47 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,219.47 Receipt Total: $1,219.47 Tender Information: AmountCodeDescriptionReference $1,219.47KCheck $1,219.47 Total Tendered $0.00Change $1,219.47Receipt Total 10461SONA02/23/2012SONALFERRELLGAS$0.00$1,511.08O Receipt Type:PROPMonth and Year:JAN 2012Line Amount:$1,511.08 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$1,511.08 Receipt Total: $1,511.08 Tender Information: AmountCodeDescriptionReference $1,511.08KCheck $1,511.08 Total Tendered $0.00Change $1,511.08Receipt Total 10471SONA02/23/2012SONALDEPOSIT # 1011610208JOHN & SANDRA MCLEAN$0.00$113.42O Receipt Type:DEPADDRESS:141 BEACON LANELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 10481SONA02/23/2012SONALDEPOSIT # 1075300246KEN STEWART$0.00$113.42O Receipt Type:DEPADDRESS:16 BAYVIEW TERRACELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 10491SONA02/23/2012SONALDEPOSIT # 1010130156KEVIN MILLIKEN$0.00$113.42O Receipt Type:DEPADDRESS:46 OCEAN DRIVELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 10501SONA02/23/2012SONALDEPOSIT # 1021810142JOHN HELD$0.00$141.77O Receipt Type:DEPADDRESS:18101 S E FEDERAL HWYLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 10511SONA02/23/2012SONALST OF FLORIDA$0.00$31,391.57O Receipt Type:COMMMonth & Year:JAN 2012Line Amount:$31,391.57 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$31,391.57 Receipt Total: $31,391.57 Tender Information: AmountCodeDescriptionReference $31,391.57EELECTRONIC FUND TRAN $31,391.57 Total Tendered $0.00Change $31,391.57Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10521SONA02/23/2012SONAL50 BEACH RD # 502SERVICE AMERICA$0.00$159.33O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.32 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.32 Receipt Type:BCAIF:BCAIFLine Amount:$2.32 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.32 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$154.69 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$154.69 Receipt Total: $159.33 Tender Information: AmountCodeDescriptionReference $159.33KCheck $159.33 Total Tendered $0.00Change $159.33Receipt Total 10531SONA02/23/2012SONAL2 YACHT CLUB PLALL FLAGS CONSTRUCTION INC$0.00$431.85O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHAARGELine Amount:$5.71 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.71 Receipt Type:BCAIF:BCAIFLine Amount:$5.71 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.71 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$380.43 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$380.43 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $431.85 Tender Information: AmountCodeDescriptionReference $431.85KCheck $431.85 Total Tendered $0.00Change $431.85Receipt Total 10541SONA02/23/2012SONALHAPPY HORMONES WEIGHT LOSS CLN$0.00$100.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10551SONA02/23/2012SONAL129 INTRACOASTAL CIRAPEX PAVERS$0.00$142.91O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.08 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.08 Receipt Type:BCAIF:BCAIFLine Amount:$2.08 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.08 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$138.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$138.75 Receipt Total: $142.91 Tender Information: AmountCodeDescriptionReference $142.91KCheck $142.91 Total Tendered $0.00Change $142.91Receipt Total 10561SONA02/23/2012SONALFELIX ASSOCIATES OF FL INC$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 10571SONA02/23/2012SONAL91 YACHT CLUB DRDEVCON SECURITY$0.00$116.17O 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:$112.17 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$112.17 Receipt Total: $116.17 Tender Information: AmountCodeDescriptionReference $116.17KCheck $116.17 Total Tendered $0.00Change $116.17Receipt Total 10581SONA02/23/2012SONALDANIEL J. CIOFFI $0.00$34.97O Receipt Type:UBAAccount Number:2197770127Line Amount:$34.97 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 10591SONA02/23/2012SONALFRANCIS SPINELLI OWNER$0.00$30.49O Receipt Type:UBAAccount Number:1101100279Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49CCash $30.49 Total Tendered $0.00Change $30.49Receipt Total 10601SONA02/23/2012SONALKELLY MCGRATH RENTER$0.00$30.00O Receipt Type:UBAAccount Number:2200350160Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total 10611SONA02/23/2012SONALEDNA MERILUS $0.00$5.60O Receipt Type:UBAAccount Number:2200200223Line Amount:$5.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.60 Receipt Total: $5.60 Tender Information: AmountCodeDescriptionReference $5.60CCash $5.60 Total Tendered $0.00Change $5.60Receipt Total 10621SONA02/23/2012SONALBARNEY BALDWIN $0.00$158.37O Receipt Type:UBAAccount Number:1061560169Line Amount:$158.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.37 Receipt Total: $158.37 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $158.37CCash $158.37 Total Tendered $0.00Change $158.37Receipt Total 122541 LEE02/23/2012LEELAURA RICE-RENTER$0.00$48.04O Receipt Type:UBAAccount Number:2191902229Line Amount:$48.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.04 Receipt Total: $48.04 Tender Information: AmountCodeDescriptionReference $48.04KCheck $48.04 Total Tendered $0.00Change $48.04Receipt Total 122551 LEE02/23/2012LEEJUDITH WOOD OWNER$0.00$33.18O Receipt Type:UBAAccount Number:1081610136Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 122561 LEE02/23/2012LEEMATTHEW F. NEILL $0.00$61.00O Receipt Type:UBAAccount Number:2191840157Line Amount:$61.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.00 Receipt Total: $61.00 Tender Information: AmountCodeDescriptionReference $61.00KCheck $61.00 Total Tendered $0.00Change $61.00Receipt Total 122571 LEE02/23/2012LEETHOMAS J ANTHONY $0.00$18.56O Receipt Type:UBAAccount Number:1100310112Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 122581 LEE02/23/2012LEEJOHN KITCHEN $0.00$23.33O Receipt Type:UBAAccount Number:1081440129Line 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 122591 LEE02/23/2012LEEEVELYN C. BENSON $0.00$45.79O Receipt Type:UBAAccount Number:1070270115Line 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 122601 LEE02/23/2012LEEJOHNNY B DAVIS $0.00$43.18O Receipt Type:UBAAccount Number:2151440113Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 122611 LEE02/23/2012LEETHOMAS KNAPP $0.00$84.82O Receipt Type:UBAAccount Number:1087100125Line 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 122621 LEE02/23/2012LEEIRIS SCHOLLENBERGER $0.00$20.94O Receipt Type:UBAAccount Number:1100480134Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 122631 LEE02/23/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$51.13O Receipt Type:UBAAccount Number:1074904184Line Amount:$51.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.13 Receipt Total: $51.13 Tender Information: AmountCodeDescriptionReference $51.13KCheck $51.13 Total Tendered $0.00Change $51.13Receipt Total 122641 LEE02/23/2012LEEBAYVIEW TERRACE & SHADY LANE H$0.00$51.13O Receipt Type:UBAAccount Number:1074904184Line Amount:$51.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.13 Receipt Total: $51.13 Tender Information: AmountCodeDescriptionReference $51.13KCheck $51.13 Total Tendered $0.00Change $51.13Receipt Total 122651 LEE02/23/2012LEEJODI NANCE (RENTER)$0.00$22.62O Receipt Type:UBAAccount Number:2141780230Line Amount:$22.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.62 Receipt Total: $22.62 Tender Information: AmountCodeDescriptionReference $22.62KCheck $22.62 Total Tendered $0.00Change $22.62Receipt Total 122661 LEE02/23/2012LEESTEPHEN H. FINNIS $0.00$37.70O Receipt Type:UBAAccount Number:1050840124Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 122671 LEE02/23/2012LEEDENNIS & DONNA MYERS $0.00$28.11O Receipt Type:UBAAccount Number:1083450115Line 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 122681 LEE02/23/2012LEEDETTA CHANDLER $0.00$84.82O Receipt Type:UBAAccount Number:2144003536Line 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 122691 LEE02/23/2012LEERAYMOND R. HALL $0.00$26.75O Receipt Type:UBAAccount Number:1130140136Line 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 122701 LEE02/23/2012LEEJOHN LINDELL $0.00$32.23O Receipt Type:UBAAccount Number:1090650111Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 122711 LEE02/23/2012LEEALICE LAMONT MENGEL $0.00$21.28O Receipt Type:UBAAccount Number:1092200140Line 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 122721 LEE02/23/2012LEEDANIEL AMERO $0.00$20.94O Receipt Type:UBAAccount Number:1081650141Line 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 122731 LEE02/23/2012LEEBRUCE GREEN $0.00$39.50O Receipt Type:UBAAccount Number:2141590141Line Amount:$39.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.50 Receipt Total: $39.50 Tender Information: AmountCodeDescriptionReference $39.50KCheck $39.50 Total Tendered $0.00Change $39.50Receipt Total 122741 LEE02/23/2012LEESTEVE A ANDERSON $0.00$25.72O Receipt Type:UBAAccount Number:2160670116Line 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 122751 LEE02/23/2012LEEJOSEPH MORRIS $0.00$51.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.00 Tender Information: AmountCodeDescriptionReference $51.00KCheck $51.00 Total Tendered $0.00Change $51.00Receipt Total 122761 LEE02/23/2012LEECHARLES GENOVA $0.00$51.39O Receipt Type:UBAAccount Number:2174610137Line 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 122771 LEE02/23/2012LEESILVERIO D'ARCO $0.00$16.17O Receipt Type:UBAAccount Number:2142490121Line 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 122781 LEE02/23/2012LEETHOM IRWIN $0.00$40.04O Receipt Type:UBAAccount Number:1084900125Line 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 122791 LEE02/23/2012LEEHARRY SCHAFFER $0.00$37.70O Receipt Type:UBAAccount Number:1021802253Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 122801 LEE02/23/2012LEEANDREA BRAUER (RENTER)$0.00$67.72O Receipt Type:UBAAccount Number:2141640188Line Amount:$67.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.72 Receipt Total: $67.72 Tender Information: AmountCodeDescriptionReference $67.72KCheck $67.72 Total Tendered $0.00Change $67.72Receipt Total 122811 LEE02/23/2012LEELORI CANNON $0.00$52.82O Receipt Type:UBAAccount Number:2197330130Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 122821 LEE02/23/2012LEEDOUGLAS COOKE $0.00$76.82O Receipt Type:UBAAccount Number:1081850122Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 122831 LEE02/23/2012LEEMARIE GARRETT $0.00$26.75O Receipt Type:UBAAccount Number:2191190119Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 122841 LEE02/23/2012LEEDANIEL KERWIN $0.00$101.42O Receipt Type:UBAAccount Number:1081730153Line Amount:$101.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.42 Receipt Total: $101.42 Tender Information: AmountCodeDescriptionReference $101.42KCheck $101.42 Total Tendered $0.00Change $101.42Receipt Total 122851 LEE02/23/2012LEEALLEN JAGGARD $0.00$60.82O Receipt Type:UBAAccount Number:2161430120Line 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 122861 LEE02/23/2012LEEPAUL MARIN $0.00$23.33O Receipt Type:UBAAccount Number:1110980211Line 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 122871 LEE02/23/2012LEEPAUL&DOROTHY MARIN $0.00$55.98O Receipt Type:UBAAccount Number:1121580133Line 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 122881 LEE02/23/2012LEEGEORGE E. 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AmountCodeDescriptionReference $52.77KCheck $52.77 Total Tendered $0.00Change $52.77Receipt Total 122981 LEE02/23/2012LEEPAUL P COMPARE $0.00$51.39O Receipt Type:UBAAccount Number:1050830117Line 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 122991 LEE02/23/2012LEEDANA M WHITE $0.00$76.82O Receipt Type:UBAAccount Number:2160050132Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 123001 LEE02/23/2012LEEJEREMIAH MULHERN $0.00$234.21O Receipt Type:UBAAccount Number:2151034422Line Amount:$234.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.21 Receipt Total: $234.21 Tender Information: AmountCodeDescriptionReference $234.21KCheck $234.21 Total Tendered $0.00Change $234.21Receipt Total 123011 LEE02/23/2012LEEWAYNE LANSDOWNE $0.00$26.75O Receipt Type:UBAAccount Number:1130540159Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 123021 LEE02/23/2012LEEKEVIN HAYES $0.00$35.25O Receipt Type:UBAAccount Number:1051600111Line 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 123031 LEE02/23/2012LEEDALE HARR $0.00$48.65O Receipt Type:UBAAccount Number:1050430220Line 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 123041 LEE02/23/2012LEEWILLIAM SHEVITZ (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:2200920173Line 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 123051 LEE02/23/2012LEEMAUREEN O'NEILL $0.00$20.94O Receipt Type:UBAAccount Number:2140900110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 123061 LEE02/23/2012LEELEE LECLAIR $0.00$48.82O Receipt Type:UBAAccount Number:1085500125Line 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 123071 LEE02/23/2012LEEMICHAEL R SMITH (RENTER)$0.00$82.34O Receipt Type:UBAAccount Number:1065100135Line Amount:$82.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.34 Receipt Total: $82.34 Tender Information: AmountCodeDescriptionReference $82.34KCheck $82.34 Total Tendered $0.00Change $82.34Receipt Total 123081 LEE02/23/2012LEEKATHLYN RICHARDSON $0.00$18.56O Receipt Type:UBAAccount Number:2141310284Line 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 123091 LEE02/23/2012LEEG.&MARIE ETHERINGTON $0.00$240.47O Receipt Type:UBAAccount Number:1010720113Line Amount:$240.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$240.47 Receipt Total: $240.47 Tender Information: AmountCodeDescriptionReference $240.47KCheck $240.47 Total Tendered $0.00Change $240.47Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123101 LEE02/23/2012LEEARTHUR MARCIANO $0.00$18.54O Receipt Type:UBAAccount Number:1021933343Line 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 123111 LEE02/23/2012LEEEVELYN GRACE WAY $0.00$178.41O Receipt Type:UBAAccount Number:2142210168Line Amount:$178.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.41 Receipt Total: $178.41 Tender Information: AmountCodeDescriptionReference $178.41KCheck $178.41 Total Tendered $0.00Change $178.41Receipt Total 123121 LEE02/23/2012LEEJANET SICHEL $0.00$44.36O Receipt Type:UBAAccount Number:2201840154Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 123131 LEE02/23/2012LEEC F. SPRINGER JR. $0.00$83.50O Receipt Type:UBAAccount Number:1092150136Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 123141 LEE02/23/2012LEEBLAIR HOUSE$0.00$208.22O Receipt Type:UBAAccount Number:2142020119Line Amount:$208.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$208.22 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $208.22 Tender Information: AmountCodeDescriptionReference $208.22KCheck $208.22 Total Tendered $0.00Change $208.22Receipt Total 123151 LEE02/23/2012LEEMR. ANTHONY PALAIA $0.00$34.97O Receipt Type:UBAAccount Number:1092350120Line 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 123161 LEE02/23/2012LEEMARILYN S DRISCOLL $0.00$166.49O Receipt Type:UBAAccount Number:1021520450Line Amount:$166.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.49 Receipt Total: $166.49 Tender Information: AmountCodeDescriptionReference $166.49KCheck $166.49 Total Tendered $0.00Change $166.49Receipt Total 123171 LEE02/23/2012LEEDELORES MORTON $0.00$30.49O Receipt Type:UBAAccount Number:2160840178Line 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 123181 LEE02/23/2012LEEBARBARA OGDEN $0.00$81.60O Receipt Type:UBAAccount Number:1081680125Line Amount:$81.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.60 Receipt Total: $81.60 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.60KCheck $81.60 Total Tendered $0.00Change $81.60Receipt Total 123191 LEE02/23/2012LEEMARK PETERSON $0.00$30.49O Receipt Type:UBAAccount Number:1066350151Line 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 123201 LEE02/23/2012LEEATC JETS, LLC$0.00$24.02O Receipt Type:UBAAccount Number:1021760210Line 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 123211 LEE02/23/2012LEED. 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KRUM $0.00$32.88O Receipt Type:UBAAccount Number:1086450114Line 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 123241 LEE02/23/2012LEEPATRICIA MARIE $0.00$20.94O Receipt Type:UBAAccount Number:1082000111Line 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 123251 LEE02/23/2012LEEFRANK BROEDELL SR $0.00$93.31O Receipt Type:UBAAccount Number:1111300115Line Amount:$93.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.31 Receipt Total: $93.31 Tender Information: AmountCodeDescriptionReference $93.31KCheck $93.31 Total Tendered $0.00Change $93.31Receipt Total 123261 LEE02/23/2012LEEGISELE ROUNTZOUNIS $0.00$24.02O Receipt Type:UBAAccount Number:1121550337Line 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 123271 LEE02/23/2012LEEMARILYN SHARP $0.00$21.28O Receipt Type:UBAAccount Number:2200740179Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 123281 LEE02/23/2012LEELOUIS & NANCY OSTUNI $0.00$97.27O Receipt Type:UBAAccount Number:2160630170Line 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 123291 LEE02/23/2012LEECONDE MAIDEN $0.00$21.10O Receipt Type:UBAAccount Number:1033620117Line Amount:$21.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.10 Receipt Total: $21.10 Tender Information: AmountCodeDescriptionReference $21.10KCheck $21.10 Total Tendered $0.00Change $21.10Receipt Total 123301 LEE02/23/2012LEETULINH T NGO $0.00$40.44O Receipt Type:UBAAccount Number:2190130121Line 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 123311 LEE02/23/2012LEEDR R. E. 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WROBEL $0.00$26.75O Receipt Type:UBAAccount Number:1095550520Line 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 123391 LEE02/23/2012LEELEAH MARRON OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1101500143Line 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 123401 LEE02/23/2012LEESTACEY MARSHALL $0.00$42.43O Receipt Type:UBAAccount Number:2140290194Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 123411 LEE02/23/2012LEEPEACHES LIBKIE $0.00$26.75O Receipt Type:UBAAccount Number:2172600151Line 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 123421 LEE02/23/2012LEEDENNIS MITCHELL PAUL $0.00$76.28O Receipt Type:UBAAccount Number:2190620136Line Amount:$76.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.28 Receipt Total: $76.28 Tender Information: AmountCodeDescriptionReference $76.28KCheck $76.28 Total Tendered $0.00Change $76.28Receipt Total 123431 LEE02/23/2012LEETRAVEL GALLERYS$0.00$25.72O Receipt Type:UBAAccount Number:1100040116Line 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 123441 LEE02/23/2012LEEPASCAL GEORGET $0.00$25.72O Receipt Type:UBAAccount Number:2162110125Line 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: 28 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 123451 LEE02/23/2012LEEWILLIAM& VERA HADLEY $0.00$29.49O Receipt Type:UBAAccount Number:1021802256Line 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 123461 LEE02/23/2012LEENEAL VANDERWAAL $0.00$49.45O Receipt Type:UBAAccount Number:2191290135Line Amount:$49.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.45 Receipt Total: $49.45 Tender Information: AmountCodeDescriptionReference $49.45KCheck $49.45 Total Tendered $0.00Change $49.45Receipt Total 123471 LEE02/23/2012LEECRAIG VOLLHABER $0.00$135.98O Receipt Type:UBAAccount Number:1021931221Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 123481 LEE02/23/2012LEETHOMAS VENGAYIL $0.00$18.56O Receipt Type:UBAAccount Number:1111120920Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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Receipt Type:UBAAccount Number:2140450110Line 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 123531 LEE02/23/2012LEEPHILIP F. STADELMANN $0.00$25.72O Receipt Type:UBAAccount Number:1080380135Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 123541 LEE02/23/2012LEEALLAN R DEFAUT $0.00$20.94O Receipt Type:UBAAccount Number:1111150136Line 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 123551 LEE02/23/2012LEEWILLIAM&VALERIE ALFERA $0.00$23.33O Receipt Type:UBAAccount Number:2143291337Line 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 123561 LEE02/23/2012LEEDAVID&PATTI EMCH $0.00$69.74O Receipt Type:UBAAccount Number:1094450132Line 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 123571 LEE02/23/2012LEELIONEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2191860111Line 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: 31 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 123581 LEE02/23/2012LEEMICHAEL SMITH $0.00$18.54O Receipt Type:UBAAccount Number:2191390124Line 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 123591 LEE02/23/2012LEEROBERT YOUNG $0.00$73.49O Receipt Type:UBAAccount Number:1064550123Line Amount:$73.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.49 Receipt Total: $73.49 Tender Information: AmountCodeDescriptionReference $73.49KCheck $73.49 Total Tendered $0.00Change $73.49Receipt Total 123601 LEE02/23/2012LEETHOMAS J. DAVIS $0.00$135.98O Receipt Type:UBAAccount Number:2176350139Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 123611 LEE02/23/2012LEENEWTON COOK $0.00$23.33O Receipt Type:UBAAccount Number:2160280223Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123621 LEE02/23/2012LEEDENISE BLANKS $0.00$20.94O Receipt Type:UBAAccount Number:2206011116Line 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 123631 LEE02/23/2012LEEDR. GENE AMARAL $0.00$29.49O Receipt Type:UBAAccount Number:1130440120Line 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 123641 LEE02/23/2012LEEJEFF&LISA HEARING M.D. $0.00$84.17O Receipt Type:UBAAccount Number:1023370337Line Amount:$84.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.17 Receipt Total: $84.17 Tender Information: AmountCodeDescriptionReference $84.17KCheck $84.17 Total Tendered $0.00Change $84.17Receipt Total 123651 LEE02/23/2012LEEJOSEPH VERDONE $0.00$100.00O Receipt Type:UBAAccount Number:1111610324Line 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 123661 LEE02/23/2012LEEMARTIN DYTRYCH $0.00$29.49O Receipt Type:UBAAccount Number:1031800145Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 123671 LEE02/23/2012LEEJOHN & CHERYL CARACUZZO $0.00$51.39O Receipt Type:UBAAccount Number:1121180499Line 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 123681 LEE02/23/2012LEEJOHN N. STRAIN $0.00$20.94O Receipt Type:UBAAccount Number:1081760154Line 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 123691 LEE02/23/2012LEEJAMES NEEDHAM $0.00$34.97O Receipt Type:UBAAccount Number:2172592458Line 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 123701 LEE02/23/2012LEEHARRY&CYNTHIA SHUFFLEBARGER $0.00$111.92O Receipt Type:UBAAccount Number:1120800122Line Amount:$111.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.92 Receipt Total: $111.92 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $111.92KCheck $111.92 Total Tendered $0.00Change $111.92Receipt Total 123711 LEE02/23/2012LEEDANIEL&MICHELLE WALLEN $0.00$29.49O Receipt Type:UBAAccount Number:1090800134Line 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 123721 LEE02/23/2012LEEINTRACOASTAL DRYWALL INC$0.00$18.56O Receipt Type:UBAAccount Number:1039000141Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 123731 LEE02/23/2012LEEJOHN F RIGG JR $0.00$26.75O Receipt Type:UBAAccount Number:1130920336Line 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 123741 LEE02/23/2012LEEDOMINICK RASO $0.00$144.79O Receipt Type:UBAAccount Number:1014400225Line Amount:$144.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$144.79 Receipt Total: $144.79 Tender Information: AmountCodeDescriptionReference $144.79KCheck $144.79 Total Tendered $0.00Change $144.79Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123751 LEE02/23/2012LEEDAVID BELL $0.00$18.56O Receipt Type:UBAAccount Number:1070732613Line 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 123761 LEE02/23/2012LEEROY E. FORD $0.00$24.02O Receipt Type:UBAAccount Number:1121310225Line 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 123771 LEE02/23/2012LEEPAUL WALTERS $0.00$23.33O Receipt Type:UBAAccount Number:2140400115Line 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 123781 LEE02/23/2012LEEFRANK N BURGY $0.00$45.92O Receipt Type:UBAAccount Number:2150840123Line 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 123791 LEE02/23/2012LEEROLAND MASSIMINO $0.00$24.02O Receipt Type:UBAAccount Number:1033380129Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 123801 LEE02/23/2012LEEJACK TOWNSEND$0.00$83.50O Receipt Type:UBAAccount Number:2172690335Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 123811 LEE02/23/2012LEEERNA A. HUEY $0.00$29.49O Receipt Type:UBAAccount Number:1130300116Line 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 123821 LEE02/23/2012LEEBURTON H. NORRIS $0.00$26.75O Receipt Type:UBAAccount Number:1079665661Line 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 123831 LEE02/23/2012LEEDENNIS PLANTE $0.00$126.44O Receipt Type:UBAAccount Number:1121230131Line Amount:$126.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.44 Receipt Total: $126.44 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $126.44KCheck $126.44 Total Tendered $0.00Change $126.44Receipt Total 123841 LEE02/23/2012LEECHARLES LETIZIA $0.00$26.75O Receipt Type:UBAAccount Number:1130270123Line 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 123851 LEE02/23/2012LEEYVONNE E. RUSZCZYK $0.00$29.49O Receipt Type:UBAAccount Number:1021750114Line 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 123861 LEE02/23/2012LEEJUDITH MORROW OWN$0.00$25.72O Receipt Type:UBAAccount Number:2203030040Line 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 123871 LEE02/23/2012LEEDR. HERBERT FRANK $0.00$55.98O Receipt Type:UBAAccount Number:2172610247Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123881 LEE02/23/2012LEELINK BAUM $0.00$34.97O Receipt Type:UBAAccount Number:1051330255Line 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 123891 LEE02/23/2012LEEPENELOPE BUELL $0.00$130.64O Receipt Type:UBAAccount Number:1011330155Line Amount:$130.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.64 Receipt Total: $130.64 Tender Information: AmountCodeDescriptionReference $130.64KCheck $130.64 Total Tendered $0.00Change $130.64Receipt Total 123901 LEE02/23/2012LEEEDWARD STANICH $0.00$26.75O Receipt Type:UBAAccount Number:1130370115Line 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 123911 LEE02/23/2012LEEDIANA BRADLEY $0.00$28.37O Receipt Type:UBAAccount Number:2140120136Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 123921 LEE02/23/2012LEEJAMES III BANIC $0.00$44.49O Receipt Type:UBAAccount Number:2141200185Line Amount:$44.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.49 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $44.49 Tender Information: AmountCodeDescriptionReference $44.49KCheck $44.49 Total Tendered $0.00Change $44.49Receipt Total 123931 LEE02/23/2012LEEDENNIS HOLLAND $0.00$42.44O Receipt Type:UBAAccount Number:1021791726Line Amount:$42.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.44 Receipt Total: $42.44 Tender Information: AmountCodeDescriptionReference $42.44KCheck $42.44 Total Tendered $0.00Change $42.44Receipt Total 123941 LEE02/23/2012LEEFRED LUNDEEN $0.00$32.23O Receipt Type:UBAAccount Number:2198530114Line 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 123951 LEE02/23/2012LEEBENJAMIN DORSEY $0.00$25.72O Receipt Type:UBAAccount Number:1070700111Line 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 123961 LEE02/23/2012LEEDEAN MOROZ $0.00$67.17O Receipt Type:UBAAccount Number:1121100237Line Amount:$67.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.17 Receipt Total: $67.17 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $67.17KCheck $67.17 Total Tendered $0.00Change $67.17Receipt Total 123971 LEE02/23/2012LEEDAVID & LOIS VOLK $0.00$32.23O Receipt Type:UBAAccount Number:2161170124Line 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 123981 LEE02/23/2012LEESCOTT HAFT OWNER$0.00$135.98O Receipt Type:UBAAccount Number:1051592521Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 123991 LEE02/23/2012LEEFRANK SEARING $0.00$106.44O Receipt Type:UBAAccount Number:1051360133Line 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 124001 LEE02/23/2012LEEJACLYN & DAVID BAKER $0.00$159.63O Receipt Type:UBAAccount Number:1052750125Line Amount:$159.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$159.63 Receipt Total: $159.63 Tender Information: AmountCodeDescriptionReference $159.63KCheck $159.63 Total Tendered $0.00Change $159.63Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124011 LEE02/23/2012LEECHARLES S. CRAMER $0.00$32.23O Receipt Type:UBAAccount Number:1094400127Line 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 124021 LEE02/23/2012LEEJANET FORMAN $0.00$68.82O Receipt Type:UBAAccount Number:1074850165Line 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 124031 LEE02/23/2012LEECESARE PALAZZOLO $0.00$21.40O Receipt Type:UBAAccount Number:1011620124Line Amount:$21.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.40 Receipt Total: $21.40 Tender Information: AmountCodeDescriptionReference $21.40KCheck $21.40 Total Tendered $0.00Change $21.40Receipt Total 124041 LEE02/23/2012LEEDEBORAH G DICERO $0.00$37.70O Receipt Type:UBAAccount Number:1130210114Line 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 124051 LEE02/23/2012LEEKATHLEEN GOLDWASSER $0.00$129.45O Receipt Type:UBAAccount Number:1061570152Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 124061 LEE02/23/2012LEETONY RODRIGUES $0.00$65.15O Receipt Type:UBAAccount Number:1020700173Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 124071 LEE02/23/2012LEEJOSE RODRIGUES $0.00$18.54O Receipt Type:UBAAccount Number:1020720140Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 124081 LEE02/23/2012LEEMARK&SHERRIE PERRELLI $0.00$69.74O Receipt Type:UBAAccount Number:2150240122Line 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 124091 LEE02/23/2012LEERONALD R. FLANSBURG $0.00$117.27O Receipt Type:UBAAccount Number:1130940132Line Amount:$117.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.27 Receipt Total: $117.27 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $117.27KCheck $117.27 Total Tendered $0.00Change $117.27Receipt Total 124101 LEE02/23/2012LEERAYMOND R. IRWIN $0.00$60.74O Receipt Type:UBAAccount Number:2176050113Line Amount:$60.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescriptionReference $60.74KCheck $60.74 Total Tendered $0.00Change $60.74Receipt Total 124111 LEE02/23/2012LEECOLLETTE MEYER $0.00$85.15O Receipt Type:UBAAccount Number:1011840133Line Amount:$85.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.15 Receipt Total: $85.15 Tender Information: AmountCodeDescriptionReference $85.15KCheck $85.15 Total Tendered $0.00Change $85.15Receipt Total 124121 LEE02/23/2012LEEPETER ZDANIS $0.00$26.75O Receipt Type:UBAAccount Number:1090300218Line 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 124131 LEE02/23/2012LEENATALYA PENTON $0.00$103.20O Receipt Type:UBAAccount Number:2151037676Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124141 LEE02/23/2012LEETHOMAS GORE-RENTER$0.00$55.21O Receipt Type:UBAAccount Number:1110480151Line Amount:$55.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.21 Receipt Total: $55.21 Tender Information: AmountCodeDescriptionReference $55.21KCheck $55.21 Total Tendered $0.00Change $55.21Receipt Total 124151 LEE02/23/2012LEESTAFFORD GELLATLY $0.00$24.02O Receipt Type:UBAAccount Number:1032280110Line 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 124161 LEE02/23/2012LEEPETER CARTMELL $0.00$84.82O Receipt Type:UBAAccount Number:1086600117Line 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 124171 LEE02/23/2012LEEJOSEPH BILLERA $0.00$315.96O Receipt Type:UBAAccount Number:1034330219Line Amount:$315.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$315.96 Receipt Total: $315.96 Tender Information: AmountCodeDescriptionReference $315.96KCheck $315.96 Total Tendered $0.00Change $315.96Receipt Total 124181 LEE02/23/2012LEEALAN & HEATHER DRUHOT $0.00$35.27O Receipt Type:UBAAccount Number:2162520142Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 124191 LEE02/23/2012LEENORMAN CREWS $0.00$21.28O Receipt Type:UBAAccount Number:2191770119Line 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 124201 LEE02/23/2012LEEDAVID W MUNRO $0.00$48.65O Receipt Type:UBAAccount Number:2151850116Line 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 124211 LEE02/23/2012LEEROBERT DUERSTEN $0.00$20.94O Receipt Type:UBAAccount Number:1111110854Line 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 124221 LEE02/23/2012LEEHENRY MUCHTIN $0.00$55.98O Receipt Type:UBAAccount Number:2151410112Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.98KCheck $55.98 Total Tendered $0.00Change $55.98Receipt Total 124231 LEE02/23/2012LEEDANIEL CRONIN $0.00$125.00O Receipt Type:UBAAccount Number:1094550124Line 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 124241 LEE02/23/2012LEEKAREN HURLEY $0.00$20.94O Receipt Type:UBAAccount Number:1111680165Line 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 124251 LEE02/23/2012LEEKARIN TORINO OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1130200147Line 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 124261 LEE02/23/2012LEEELIZABETH PARKER $0.00$21.28O Receipt Type:UBAAccount Number:2200720178Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124271 LEE02/23/2012LEELEE C MILES $0.00$20.94O Receipt Type:UBAAccount Number:1084750115Line 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 124281 LEE02/23/2012LEEMURRAY, JR. KEENE $0.00$25.72O Receipt Type:UBAAccount Number:1110270146Line 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 124291 LEE02/23/2012LEEJAY H. FISHER $0.00$88.82O Receipt Type:UBAAccount Number:1020342530Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 124301 LEE02/23/2012LEEROBERT HENDRICKSON $0.00$34.97O Receipt Type:UBAAccount Number:1093250114Line 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 124311 LEE02/23/2012LEEJEROME R ZEITLER $0.00$79.21O Receipt Type:UBAAccount Number:1083100113Line Amount:$79.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.21 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $79.21 Tender Information: AmountCodeDescriptionReference $79.21KCheck $79.21 Total Tendered $0.00Change $79.21Receipt Total 124321 LEE02/23/2012LEEJOSEPH LODUCA $0.00$129.67O Receipt Type:UBAAccount Number:1061240127Line Amount:$129.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.67 Receipt Total: $129.67 Tender Information: AmountCodeDescriptionReference $129.67KCheck $129.67 Total Tendered $0.00Change $129.67Receipt Total 124331 LEE02/23/2012LEEEDITH POSTON-BANNING $0.00$30.49O Receipt Type:UBAAccount Number:2161600127Line 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 124341 LEE02/23/2012LEEMARTIN GILDAEMEYER $0.00$93.53O Receipt Type:UBAAccount Number:1085450111Line Amount:$93.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.53 Receipt Total: $93.53 Tender Information: AmountCodeDescriptionReference $93.53KCheck $93.53 Total Tendered $0.00Change $93.53Receipt Total 124351 LEE02/23/2012LEERICHARD POND $0.00$28.11O Receipt Type:UBAAccount Number:1087700119Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 124361 LEE02/23/2012LEEJANE WESTBROOK $0.00$64.68O Receipt Type:UBAAccount Number:1085200138Line Amount:$64.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.68 Receipt Total: $64.68 Tender Information: AmountCodeDescriptionReference $64.68KCheck $64.68 Total Tendered $0.00Change $64.68Receipt Total 124371 LEE02/23/2012LEEJOHN ZIEGLER $0.00$26.75O Receipt Type:UBAAccount Number:1130470121Line 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 124381 LEE02/23/2012LEESANDRA SELMAN $0.00$29.49O Receipt Type:UBAAccount Number:2172510289Line 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 124391 LEE02/23/2012LEEKRISTINE MACAYA OWNER$0.00$21.28O Receipt Type:UBAAccount Number:1079523640Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124401 LEE02/23/2012LEEDONNA K. BENYA (RENTER)$0.00$88.82O Receipt Type:UBAAccount Number:2151034602Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 124411 LEE02/23/2012LEEGERALD MUSTAPICK $0.00$117.27O Receipt Type:UBAAccount Number:1121180724Line Amount:$117.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescriptionReference $117.27KCheck $117.27 Total Tendered $0.00Change $117.27Receipt Total 124421 LEE02/23/2012LEEJOHN SHIMER $0.00$63.23O Receipt Type:UBAAccount Number:1011930227Line Amount:$63.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.23 Receipt Total: $63.23 Tender Information: AmountCodeDescriptionReference $63.23KCheck $63.23 Total Tendered $0.00Change $63.23Receipt Total 124431 LEE02/23/2012LEEFRANK&MIGLIORI J. WARD $0.00$83.50O Receipt Type:UBAAccount Number:2172720253Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 124441 LEE02/23/2012LEEDONALD A. DIFRISCO $0.00$463.60O Receipt Type:UBAAccount Number:2151040236Line Amount:$463.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$463.60 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $463.60 Tender Information: AmountCodeDescriptionReference $463.60KCheck $463.60 Total Tendered $0.00Change $463.60Receipt Total 124451 LEE02/23/2012LEELEE GWATKIN $0.00$80.82O Receipt Type:UBAAccount Number:1087200148Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 124461 LEE02/23/2012LEEKAREN&JOHNATHAN STEIN $0.00$32.23O Receipt Type:UBAAccount Number:2172731246Line 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 124471 LEE02/23/2012LEECECILIA H DOMBROWSKI $0.00$23.33O Receipt Type:UBAAccount Number:1110840115Line 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 124481 LEE02/23/2012LEEHILLARY SHANE $0.00$294.67O Receipt Type:UBAAccount Number:1010610198Line Amount:$294.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$294.67 Receipt Total: $294.67 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $294.67KCheck $294.67 Total Tendered $0.00Change $294.67Receipt Total 124491 LEE02/23/2012LEEANDREW D'ONOFRIO $0.00$66.21O Receipt Type:UBAAccount Number:2150250126Line Amount:$66.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescriptionReference $66.21KCheck $66.21 Total Tendered $0.00Change $66.21Receipt Total 124501 LEE02/23/2012LEETIMOTHY GALLAGHER $0.00$43.18O Receipt Type:UBAAccount Number:1120980126Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 124511 LEE02/23/2012LEEVINCENT FOWBLE OWNER$0.00$51.39O Receipt Type:UBAAccount Number:1021780647Line 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 124521 LEE02/23/2012LEEL ROBERT WATSON $0.00$18.99O Receipt Type:UBAAccount Number:1010840116Line Amount:$18.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.99 Receipt Total: $18.99 Tender Information: AmountCodeDescriptionReference $18.99KCheck $18.99 Total Tendered $0.00Change $18.99Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124531 LEE02/23/2012LEERALPH LAFFLER $0.00$192.12O Receipt Type:UBAAccount Number:1132070131Line 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 124541 LEE02/23/2012LEETHOMAS WARWICK $0.00$14.83O Receipt Type:UBAAccount Number:1011580110Line 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 124551 LEE02/23/2012LEECOLLETTE MARIE $0.00$20.94O Receipt Type:UBAAccount Number:1111160522Line 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 124561 LEE02/23/2012LEEHARRY HERSEY $0.00$589.99O Receipt Type:UBAAccount Number:2152000122Line Amount:$589.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$589.99 Receipt Total: $589.99 Tender Information: AmountCodeDescriptionReference $589.99KCheck $589.99 Total Tendered $0.00Change $589.99Receipt Total 124571 LEE02/23/2012LEEANNE DIACK OWNER$0.00$46.29O Receipt Type:UBAAccount Number:1121130538Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt 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ISOM $0.00$213.29O Receipt Type:UBAAccount Number:1061670131Line Amount:$213.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$213.29 Receipt Total: $213.29 Tender Information: AmountCodeDescriptionReference $213.29KCheck $213.29 Total Tendered $0.00Change $213.29Receipt Total 124721 LEE02/23/2012LEEROBERT LALLY $0.00$43.18O Receipt Type:UBAAccount Number:2151340124Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 124731 LEE02/23/2012LEEALICE HAGER $0.00$30.49O Receipt Type:UBAAccount Number:2140610110Line 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 124741 LEE02/23/2012LEECHARLES A. IMMUCCI $0.00$28.11O Receipt Type:UBAAccount Number:1020341534Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 124751 LEE02/23/2012LEEBRODELL RENTALS INC.$0.00$37.55O Receipt Type:UBAAccount Number:1111800130Line Amount:$37.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.55 Receipt Total: $37.55 Tender Information: AmountCodeDescriptionReference $37.55KCheck $37.55 Total Tendered $0.00Change $37.55Receipt Total 124761 LEE02/23/2012LEEDOROTHY CLOUD $0.00$14.83O Receipt Type:UBAAccount Number:1012110149Line 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 124771 LEE02/23/2012LEEDOROTHY CLOUD $0.00$48.45O Receipt Type:UBAAccount Number:1012100142Line Amount:$48.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.45 Receipt Total: $48.45 Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 124781 LEE02/23/2012LEEANNETTE PARADISE $0.00$32.23O Receipt Type:UBAAccount Number:2190730118Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124791 LEE02/23/2012LEEJUDITH A KENNY $0.00$26.75O Receipt Type:UBAAccount Number:2191902828Line 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 124801 LEE02/23/2012LEERICHARD TABER $0.00$23.59O Receipt Type:UBAAccount Number:1011980116Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 124811 LEE02/23/2012LEERICHARD TABER OWNER$0.00$19.21O Receipt Type:UBAAccount Number:1011970139Line Amount:$19.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.21 Receipt Total: $19.21 Tender Information: AmountCodeDescriptionReference $19.21KCheck $19.21 Total Tendered $0.00Change $19.21Receipt Total 124821 LEE02/23/2012LEEROBERT FULLER $0.00$37.23O Receipt Type:UBAAccount Number:2151780118Line Amount:$37.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.23 Receipt Total: $37.23 Tender Information: AmountCodeDescriptionReference $37.23KCheck $37.23 Total Tendered $0.00Change $37.23Receipt Total 124831 LEE02/23/2012LEEJOHN BLACKMON $0.00$29.49O Receipt Type:UBAAccount Number:1094500129Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 124841 LEE02/23/2012LEEJENEVIEVE 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 124851 LEE02/23/2012LEEJOHN SCOTTEN $0.00$21.28O Receipt Type:UBAAccount Number:2174530128Line 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 124861 LEE02/23/2012LEEAUGUSTA FOLK $0.00$34.97O Receipt Type:UBAAccount Number:2191820113Line 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 124871 LEE02/23/2012LEEGAIL OSBORNE $0.00$107.70O Receipt Type:UBAAccount Number:1020341824Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 124881 LEE02/23/2012LEEWILLIAMS F ROGERS $0.00$37.70O Receipt Type:UBAAccount Number:1021781736Line 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 124891 LEE02/23/2012LEEELLEN HIGGINS $0.00$32.23O Receipt Type:UBAAccount Number:1092010144Line 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 124901 LEE02/23/2012LEEPENELOPE BUELL $0.00$130.64O Receipt Type:UBAAccount Number:1011330155Line Amount:$130.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.64 Receipt Total: $130.64 Tender Information: AmountCodeDescriptionReference $130.64KCheck $130.64 Total Tendered $0.00Change $130.64Receipt Total 124911 LEE02/23/2012LEERON REYMANN $0.00$74.33O Receipt Type:UBAAccount Number:2176100121Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 124921 LEE02/23/2012LEEJOSEPH PISHOS $0.00$28.11O Receipt Type:UBAAccount Number:1037720152Line 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 124931 LEE02/23/2012LEEPAUL HERCHEN $0.00$40.44O Receipt Type:UBAAccount Number:1094050129Line 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 124941 LEE02/23/2012LEEHAMDAN COMMUNICATION$0.00$14.83O Receipt Type:UBAAccount Number:1021320161Line 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 124951 LEE02/23/2012LEEOUR SISTER'S PLACE$0.00$20.94O Receipt Type:UBAAccount Number:1021180151Line 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 124961 LEE02/23/2012LEEAMANDA FRYE $0.00$32.88O Receipt Type:UBAAccount Number:2144003348Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 124971 LEE02/23/2012LEEWILLIAM H. CARTLAND $0.00$36.73O Receipt Type:UBAAccount Number:1011370115Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total 124981 LEE02/23/2012LEETHOMAS W HUDSON JR $0.00$24.02O Receipt Type:UBAAccount Number:1033860113Line 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 124991 LEE02/23/2012LEEKARL HOFFMAN $0.00$276.07O Receipt Type:UBAAccount Number:1052770112Line Amount:$276.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$276.07 Receipt Total: $276.07 Tender Information: AmountCodeDescriptionReference $276.07KCheck $276.07 Total Tendered $0.00Change $276.07Receipt Total 125001 LEE02/23/2012LEEJOE MERANTE OWNER$0.00$143.71O Receipt Type:UBAAccount Number:1010500141Line Amount:$143.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$143.71 Receipt Total: $143.71 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $143.71KCheck $143.71 Total Tendered $0.00Change $143.71Receipt Total 125011 LEE02/23/2012LEELINDA ALBRECHT $0.00$32.23O Receipt Type:UBAAccount Number:1130730178Line 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 125021 LEE02/23/2012LEEJACKIE ANDERSON $0.00$33.18O Receipt Type:UBAAccount Number:1085900121Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 125031 LEE02/23/2012LEECHRISTOPHER GERSCH $0.00$28.11O Receipt Type:UBAAccount Number:2197150119Line 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 125041 LEE02/23/2012LEEPAUL MCCARTHY $0.00$300.00O Receipt Type:UBAAccount Number:1031960123Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 125051 LEE02/23/2012LEEDOROTHY SPARKS $0.00$20.94O Receipt Type:UBAAccount Number:2160600131Line 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 125061 LEE02/23/2012LEEFRED MICHAEL $0.00$103.79O Receipt Type:UBAAccount Number:1010470111Line Amount:$103.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.79 Receipt Total: $103.79 Tender Information: AmountCodeDescriptionReference $103.79KCheck $103.79 Total Tendered $0.00Change $103.79Receipt Total 125071 LEE02/23/2012LEECAROL T. BLACK $0.00$20.81O Receipt Type:UBAAccount Number:1065550173Line Amount:$20.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.81 Receipt Total: $20.81 Tender Information: AmountCodeDescriptionReference $20.81KCheck $20.81 Total Tendered $0.00Change $20.81Receipt Total 125081 LEE02/23/2012LEERICHARD L. ACKMAN $0.00$34.97O Receipt Type:UBAAccount Number:1121180325Line 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 125091 LEE02/23/2012LEEJO AN HUFFMAN $0.00$46.88O Receipt Type:UBAAccount Number:2142030154Line Amount:$46.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.88 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.88 Tender Information: AmountCodeDescriptionReference $46.88KCheck $46.88 Total Tendered $0.00Change $46.88Receipt Total 125101 LEE02/23/2012LEEJOHN M BONNELL $0.00$30.49O Receipt Type:UBAAccount Number:1054050111Line 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 125111 LEE02/23/2012LEEPATRICIA BALDWIN $0.00$35.27O Receipt Type:UBAAccount Number:1084650154Line 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 125121 LEE02/23/2012LEEJOHN SWEENEY $0.00$65.00O Receipt Type:UBAAccount Number:1010390120Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 125131 LEE02/23/2012LEEJOHN SIMS $0.00$28.11O Receipt Type:UBAAccount Number:2140590124Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 125141 LEE02/23/2012LEEMARIE BOGERT $0.00$24.02O Receipt Type:UBAAccount Number:2191830110Line 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 125151 LEE02/23/2012LEEFRANCIS BENSEL $0.00$21.28O Receipt Type:UBAAccount Number:1090450147Line 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 125161 LEE02/23/2012LEEJUNE REDINGER $0.00$74.33O Receipt Type:UBAAccount Number:1070832322Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 125171 LEE02/23/2012LEEDR. 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WALKER $0.00$21.28O Receipt Type:UBAAccount Number:2192020114Line 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 125421 LEE02/23/2012LEEJIM R. KOEPNICK $0.00$142.22O Receipt Type:UBAAccount Number:1079284920Line 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 125431 LEE02/23/2012LEEA. C. CAMERON $0.00$149.37O Receipt Type:UBAAccount Number:1031340118Line Amount:$149.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.37 Receipt Total: $149.37 Tender Information: AmountCodeDescriptionReference $149.37KCheck $149.37 Total Tendered $0.00Change $149.37Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 125441 LEE02/23/2012LEEJENNIFER MESSER OWNER$0.00$21.28O Receipt Type:UBAAccount Number:2201720218Line 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 125451 LEE02/23/2012LEEMALCOLM E NELSON $0.00$32.23O Receipt Type:UBAAccount Number:2190460112Line 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 125461 LEE02/23/2012LEEALFRED J. 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Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 125581 LEE02/23/2012LEERICHARD WEISS $0.00$40.48O Receipt Type:UBAAccount Number:1021790740Line Amount:$40.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.48 Receipt Total: $40.48 Tender Information: AmountCodeDescriptionReference $40.48KCheck $40.48 Total Tendered $0.00Change $40.48Receipt Total 125591 LEE02/23/2012LEEJOHN FRANFURTH $0.00$37.70O Receipt Type:UBAAccount Number:1132290123Line 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 125601 LEE02/23/2012LEESELIM HABIB $0.00$34.97O Receipt Type:UBAAccount Number:1121470226Line 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 125611 LEE02/23/2012LEEALLEN LAPPALA $0.00$37.70O Receipt Type:UBAAccount Number:1050820110Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 125621 LEE02/23/2012LEEGEORGE MORRIS OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1111150842Line 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 125631 LEE02/23/2012LEEMARK SCHLUTER $0.00$29.49O Receipt Type:UBAAccount Number:2190830117Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR 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LEE02/23/2012LEEJOSEPH DELLARATTA $0.00$29.49O Receipt Type:UBAAccount Number:1033500114Line 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 125671 LEE02/23/2012LEEEDWIN HOLMER $0.00$63.47O Receipt Type:UBAAccount Number:1031050125Line 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 125681 LEE02/23/2012LEEJOHN VARN $0.00$32.23O Receipt Type:UBAAccount Number:2198090128Line 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 125691 LEE02/23/2012LEECARRINGTON LLOYD $0.00$32.23O Receipt 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Type:UBAAccount Number:1132130122Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 125751 LEE02/23/2012LEEEDWARD R HOLMES JR $0.00$21.28O Receipt Type:UBAAccount Number:2191870118Line 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 125761 LEE02/23/2012LEEPETER HOLCOMB $0.00$67.48O Receipt Type:UBAAccount Number:1093900112Line Amount:$67.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.48 Receipt Total: $67.48 Tender Information: AmountCodeDescriptionReference $67.48KCheck 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Receipt Type:UBAAccount Number:1070960145Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 125861 LEE02/23/2012LEEWILLIAM GOLDBERGER $0.00$138.72O Receipt Type:UBAAccount Number:1010460121Line Amount:$138.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescriptionReference $138.72KCheck $138.72 Total Tendered $0.00Change $138.72Receipt Total 125871 LEE02/23/2012LEEJAMES KAMEN $0.00$28.11O Receipt Type:UBAAccount Number:1063650126Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 125881 LEE02/23/2012LEECHRISTINA 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 125891 LEE02/23/2012LEEGREGORY CLARK $0.00$359.02O Receipt Type:UBAAccount Number:1021810132Line Amount:$359.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$359.02 Receipt Total: $359.02 Tender Information: AmountCodeDescriptionReference $359.02KCheck $359.02 Total Tendered $0.00Change $359.02Receipt Total 125901 LEE02/23/2012LEEPETER PIMENTEL $0.00$145.77O Receipt Type:UBAAccount Number:1052950123Line Amount:$145.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.77 Receipt Total: $145.77 Tender Information: AmountCodeDescriptionReference $145.77KCheck $145.77 Total Tendered $0.00Change $145.77Receipt Total 125911 LEE02/23/2012LEEPETER PIMENTEL $0.00$16.17O Receipt Type:UBAAccount Number:1039160128Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 125921 LEE02/23/2012LEEROBERT L MORTIMER $0.00$25.72O Receipt Type:UBAAccount Number:2160500125Line 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 125931 LEE02/23/2012LEETHOMAS WILSON $0.00$23.80O Receipt Type:UBAAccount Number:2161020110Line Amount:$23.80 GL NoteGL NumberBank CodeAmount AR 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LEE02/23/2012LEECHARLES 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 125971 LEE02/23/2012LEESTEPHEN STROUSE $0.00$56.51O Receipt Type:UBAAccount Number:1081980156Line Amount:$56.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.51 Receipt Total: $56.51 Tender Information: AmountCodeDescriptionReference $56.51KCheck $56.51 Total Tendered $0.00Change $56.51Receipt Total 125981 LEE02/23/2012LEECHARLES LANSIDEL $0.00$34.90O Receipt Type:UBAAccount Number:1037900153Line Amount:$34.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.90 Receipt Total: $34.90 Tender Information: AmountCodeDescriptionReference $34.90KCheck $34.90 Total Tendered $0.00Change $34.90Receipt Total 125991 LEE02/23/2012LEEWALTER CROWELL $0.00$28.11O Receipt Type:UBAAccount Number:1083600118Line 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 126001 LEE02/23/2012LEEJEFFREY C. BOROWY $0.00$74.33O Receipt Type:UBAAccount Number:1121020161Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 126011 LEE02/23/2012LEETHOMAS E. LEE JR. $0.00$40.44O Receipt Type:UBAAccount Number:1121540524Line 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 126021 LEE02/23/2012LEERYAN KAZO RENTER$0.00$23.09O Receipt Type:UBAAccount Number:2197290136Line Amount:$23.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.09 Receipt Total: $23.09 Tender Information: AmountCodeDescriptionReference $23.09KCheck $23.09 Total Tendered $0.00Change $23.09Receipt Total 126031 LEE02/23/2012LEEPHYLLIS LAUGHLIN $0.00$26.75O Receipt Type:UBAAccount Number:1121120142Line 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 126041 LEE02/23/2012LEEGEORGE LAUGHLIN $0.00$31.95O Receipt Type:UBAAccount Number:1121410118Line Amount:$31.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.95 Receipt Total: $31.95 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.95KCheck $31.95 Total Tendered $0.00Change $31.95Receipt Total 126051 LEE02/23/2012LEEJOSEPH STEIB $0.00$56.21O Receipt Type:UBAAccount Number:2160820126Line Amount:$56.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.21 Receipt Total: $56.21 Tender Information: AmountCodeDescriptionReference $56.21KCheck $56.21 Total Tendered $0.00Change $56.21Receipt Total 126061 LEE02/23/2012LEEPAMELA THOMSEN $0.00$105.47O Receipt Type:UBAAccount Number:1120880226Line Amount:$105.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.47 Receipt Total: $105.47 Tender Information: AmountCodeDescriptionReference $105.47KCheck $105.47 Total Tendered $0.00Change $105.47Receipt Total 126071 LEE02/23/2012LEEROBERT DEVINE $0.00$128.74O Receipt Type:UBAAccount Number:1010790136Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total 126081 LEE02/23/2012LEEABBIEGAIL KENNEDY $0.00$37.70O Receipt Type:UBAAccount Number:2191430124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 126091 LEE02/23/2012LEEYOLANDA MCMAHON $0.00$37.70O Receipt Type:UBAAccount Number:2201350162Line 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 126101 LEE02/23/2012LEEMARILYN GRATTAN OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1121680272Line 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 126111 LEE02/23/2012LEEJACOB UITTENBOGAARD $0.00$37.65O Receipt Type:UBAAccount Number:1101040136Line 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 126121 LEE02/23/2012LEEMARIAN EKROSS $0.00$51.39O Receipt Type:UBAAccount Number:2161030226Line 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 126131 LEE02/23/2012LEEALLEN HALDEMEN $0.00$71.69O Receipt Type:UBAAccount Number:1031360440Line Amount:$71.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.69 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $71.69 Tender Information: AmountCodeDescriptionReference $71.69KCheck $71.69 Total Tendered $0.00Change $71.69Receipt Total 126141 LEE02/23/2012LEESCOTT COLLINS $0.00$87.45O Receipt Type:UBAAccount Number:1021520753Line Amount:$87.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.45 Receipt Total: $87.45 Tender Information: AmountCodeDescriptionReference $87.45KCheck $87.45 Total Tendered $0.00Change $87.45Receipt Total 126151 LEE02/23/2012LEEWILLIAM J. BUCKLAND $0.00$69.74O Receipt Type:UBAAccount Number:2176250128Line 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 126161 LEE02/23/2012LEEROBERT BENTZ $0.00$470.87O Receipt Type:UBAAccount Number:1010430123Line Amount:$470.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$470.87 Receipt Total: $470.87 Tender Information: AmountCodeDescriptionReference $470.87KCheck $470.87 Total Tendered $0.00Change $470.87Receipt Total 126171 LEE02/23/2012LEELAMAR CONDO ASSOC$0.00$760.74O Receipt Type:UBAAccount Number:1014850115Line Amount:$760.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$760.74 Receipt Total: $760.74 DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $760.74KCheck $760.74 Total Tendered $0.00Change $760.74Receipt Total 126181 LEE02/23/2012LEELAMAR CONDO ASSOC$0.00$119.08O Receipt Type:UBAAccount Number:1014850214Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 126191 LEE02/23/2012LEEMILES POWELL $0.00$40.44O Receipt Type:UBAAccount Number:2172550529Line 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 126201 LEE02/23/2012LEECHURCH OF GOOD SHEPHERD$0.00$115.92O Receipt Type:UBAAccount Number:2140010116Line Amount:$115.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.92 Receipt Total: $115.92 Tender Information: AmountCodeDescriptionReference $115.92KCheck $115.92 Total Tendered $0.00Change $115.92Receipt Total 126211 LEE02/23/2012LEECHURCH OF GOOD SHEPARD$0.00$108.42O Receipt Type:UBAAccount Number:2140021024Line Amount:$108.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.42 Receipt Total: $108.42 Tender Information: AmountCodeDescriptionReference $108.42KCheck $108.42 Total Tendered $0.00Change $108.42Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 126221 LEE02/23/2012LEECHURCH OF GOOD SHEPARD$0.00$99.85O Receipt Type:UBAAccount Number:1062410134Line Amount:$99.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.85 Receipt Total: $99.85 Tender Information: AmountCodeDescriptionReference $99.85KCheck $99.85 Total Tendered $0.00Change $99.85Receipt Total 126231 LEE02/23/2012LEEFRANK TRUM $0.00$25.72O Receipt Type:UBAAccount Number:1111640345Line 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 126241 LEE02/23/2012LEEJACK MALONEY $0.00$55.21O Receipt Type:UBAAccount Number:1094300128Line Amount:$55.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.21 Receipt Total: $55.21 Tender Information: AmountCodeDescriptionReference $55.21KCheck $55.21 Total Tendered $0.00Change $55.21Receipt Total 126251 LEE02/23/2012LEEJOHN KORB $0.00$34.97O Receipt Type:UBAAccount Number:2172520729Line 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 126261 LEE02/23/2012LEEBOYD JENTZSCH (RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:1121210359Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 02/23/2012 2/23/2012 Village of Tequesta 3:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 126271 LEE02/23/2012LEEBRUCE DESFOR $0.00$15.00O Receipt Type:UBAAccount Number:2172522180Line Amount:$15.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00KCheck $15.00 Total Tendered $0.00Change $15.00Receipt Total Grand Total (excl. voids):$62,798.51