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3/22/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 13321SONA03/22/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 13331SONA03/22/2012SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O DANIEL & LYNN COTTER 151 GOLFVIEW DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 13341SONA03/22/2012SONALWATER SEARCHASAP TAX & LIEN SEARCH$0.00$25.00O MICHAEL & BABETTE GILDEMEYER 19021 S E SUDDARD DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 13351SONA03/22/2012SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O ANDREW & LESLIE PLUM 75 FAIRVIEW DR WEST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 13361SONA03/22/2012SONALST OF FLORIDA$0.00$31,224.08O Receipt Type:SFHLFMonth & Year:FEB 2012Line Amount:$31,224.08 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$31,224.08 Receipt Total: $31,224.08 Tender Information: AmountCodeDescriptionReference $31,224.08EELECTRONIC FUND TRAN $31,224.08 Total Tendered $0.00Change $31,224.08Receipt Total 13371SONA03/22/2012SONALPALM BEACH WINDOWS & DOORS$0.00$200.88O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.93 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.93 Receipt Type:BCAIF:BCAIFLine Amount:$2.93 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.93 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$195.02 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$195.02 Receipt Total: $200.88 Tender Information: AmountCodeDescriptionReference $200.88KCheck $200.88 Total Tendered $0.00Change $200.88Receipt Total 13381SONA03/22/2012SONALDR HANDYMAN SERVICES$0.00$26.25O Receipt Type:LBTX:LOCALLine Amount:$26.25 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$26.25 Receipt Total: $26.25 Tender Information: AmountCodeDescriptionReference $26.25KCheck $26.25 Total Tendered $0.00Change $26.25Receipt Total 13391SONA03/22/2012SONALCHRISTINE RYAN$0.00$75.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 13401SONA03/22/2012SONALJ. PALMER, INC$0.00$40.00O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 13411SONA03/22/2012SONAL275 BEACH RD BOAT SLIP # 15BILL HUGHES$0.00$403.99O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.30 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.30 Receipt Type:BCAIF:BCAIFLine Amount:$5.30 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.30 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$353.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$353.39 Receipt Type:CREG:CONTRACTOR REGISTRTIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $403.99 Tender Information: AmountCodeDescriptionReference $403.99KCheck $403.99 Total Tendered $0.00Change $403.99Receipt Total 13421SONA03/22/2012SONAL275 BEACH RD # 15POWER COM$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 13431SONA03/22/2012SONAL275 BEACH RD # 30BILL HUGHES$0.00$363.99O DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.30 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.30 Receipt Type:BCAIF:BCAIFLine Amount:$5.30 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.30 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$353.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$353.39 Receipt Total: $363.99 Tender Information: AmountCodeDescriptionReference $363.99KCheck $363.99 Total Tendered $0.00Change $363.99Receipt Total 13441SONA03/22/2012SONAL275 BEACH RD BOAT SLIP # 30C W FICHER$0.00$104.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 13451SONA03/22/2012SONALFIRE DEPT$0.00$180.70O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$180.70 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$180.70 Receipt Total: $180.70 Tender Information: AmountCodeDescriptionReference $180.70KCheck $180.70 Total Tendered $0.00Change $180.70Receipt Total 13461SONA03/22/2012SONALBRUCE WRESNICK $0.00$25.00O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2200060218Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 156531 LEE03/22/2012LEEKEN BRAMMER $0.00$48.45O Receipt Type:UBAAccount Number:1011710119Line 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 156541 LEE03/22/2012LEESYLVIA BARZA $0.00$100.00O Receipt Type:UBAAccount Number:2172540720Line 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 156551 LEE03/22/2012LEEALBERT J. DEGRASSE $0.00$24.02O Receipt Type:UBAAccount Number:1090950118Line 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 156561 LEE03/22/2012LEEWILLIAM 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 156571 LEE03/22/2012LEEMICHAEL R SMITH (RENTER)$0.00$179.14O Receipt Type:UBAAccount Number:1065100135Line Amount:$179.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.14 Receipt Total: $179.14 Tender Information: AmountCodeDescriptionReference $179.14KCheck $179.14 Total Tendered $0.00Change $179.14Receipt Total 156581 LEE03/22/2012LEEOZ OF TEQUESTA$0.00$16.17O Receipt Type:UBAAccount Number:1100180161Line 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 156591 LEE03/22/2012LEERAY BEAUMONT $0.00$25.72O Receipt Type:UBAAccount Number:1080540156Line 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 156601 LEE03/22/2012LEEJULIE S. BEAUMONT $0.00$37.29O Receipt Type:UBAAccount Number:1100080151Line Amount:$37.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.29 Receipt Total: $37.29 Tender Information: AmountCodeDescriptionReference $37.29KCheck $37.29 Total Tendered $0.00Change $37.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156611 LEE03/22/2012LEELARRY MCMAHON $0.00$75.17O Receipt Type:UBAAccount Number:2200760169Line Amount:$75.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.17 Receipt Total: $75.17 Tender Information: AmountCodeDescriptionReference $75.17KCheck $75.17 Total Tendered $0.00Change $75.17Receipt Total 156621 LEE03/22/2012LEECAPT HICKS DELANO SR $0.00$30.49O Receipt Type:UBAAccount Number:2160480122Line 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 156631 LEE03/22/2012LEEJEANNE ZIMMERMAN $0.00$50.57O Receipt Type:UBAAccount Number:1061750112Line Amount:$50.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.57 Receipt Total: $50.57 Tender Information: AmountCodeDescriptionReference $50.57KCheck $50.57 Total Tendered $0.00Change $50.57Receipt Total 156641 LEE03/22/2012LEEMARK SCHLUTER $0.00$26.75O Receipt Type:UBAAccount Number:2190830117Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 156651 LEE03/22/2012LEEBRUCE SADOW $0.00$32.23O Receipt Type:UBAAccount Number:2172690410Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 156661 LEE03/22/2012LEEBRUCE SADOW $0.00$32.23O Receipt Type:UBAAccount Number:2172690519Line 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 156671 LEE03/22/2012LEEBRUCE SADOW $0.00$34.97O Receipt Type:UBAAccount Number:2172710222Line 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 156681 LEE03/22/2012LEEBRUCE SADOW $0.00$27.70O Receipt Type:UBAAccount Number:2172710123Line Amount:$27.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.70 Receipt Total: $27.70 Tender Information: AmountCodeDescriptionReference $27.70KCheck $27.70 Total Tendered $0.00Change $27.70Receipt Total 156691 LEE03/22/2012LEEDAVID OKUN $0.00$49.35O Receipt Type:UBAAccount Number:2191904042Line Amount:$49.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.35 Receipt Total: $49.35 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.35KCheck $49.35 Total Tendered $0.00Change $49.35Receipt Total 156701 LEE03/22/2012LEECHASE NAVARRE-RENTER$0.00$20.94O Receipt Type:UBAAccount Number:1111111471Line 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 156711 LEE03/22/2012LEETIM SPERLING $0.00$42.06O Receipt Type:UBAAccount Number:1101660117Line Amount:$42.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.06 Receipt Total: $42.06 Tender Information: AmountCodeDescriptionReference $42.06KCheck $42.06 Total Tendered $0.00Change $42.06Receipt Total 156721 LEE03/22/2012LEEJOHN KITCHEN $0.00$25.72O Receipt Type:UBAAccount Number:1081440129Line 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 156731 LEE03/22/2012LEEDEBBIE NEWELL $0.00$38.00O Receipt Type:UBAAccount Number:2160810167Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156741 LEE03/22/2012LEEELIZABETH ANN DAVIDSON $0.00$173.40O Receipt Type:UBAAccount Number:1132150133Line Amount:$173.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$173.40 Receipt Total: $173.40 Tender Information: AmountCodeDescriptionReference $173.40KCheck $173.40 Total Tendered $0.00Change $173.40Receipt Total 156751 LEE03/22/2012LEEDAVID COOPER $0.00$69.52O Receipt Type:UBAAccount Number:2141760238Line Amount:$69.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.52 Receipt Total: $69.52 Tender Information: AmountCodeDescriptionReference $69.52KCheck $69.52 Total Tendered $0.00Change $69.52Receipt Total 156761 LEE03/22/2012LEEJAMES BRIAN QUINN $0.00$23.33O Receipt Type:UBAAccount Number:1100450139Line 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 156771 LEE03/22/2012LEEALLEN 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 156781 LEE03/22/2012LEEERNEST C BRYAN $0.00$28.11O Receipt Type:UBAAccount Number:1070460116Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 156791 LEE03/22/2012LEETERESA FREDRICKS $0.00$43.18O Receipt Type:UBAAccount Number:2190300145Line 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 156801 LEE03/22/2012LEEGOLDEN CHOPSTICKS$0.00$44.82O Receipt Type:UBAAccount Number:1038060177Line 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 156811 LEE03/22/2012LEEMARGARET LEOPOLD $0.00$13.77O Receipt Type:UBAAccount Number:1091900133Line Amount:$13.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.77 Receipt Total: $13.77 Tender Information: AmountCodeDescriptionReference $13.77KCheck $13.77 Total Tendered $0.00Change $13.77Receipt Total 156821 LEE03/22/2012LEESTEPHEN H. FINNIS $0.00$40.44O Receipt Type:UBAAccount Number:1050840124Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 156831 LEE03/22/2012LEEVINCENT J ARENA III $0.00$44.82O Receipt Type:UBAAccount Number:1100670128Line 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 156841 LEE03/22/2012LEEJANE GOLDSTEIN $0.00$21.28O Receipt Type:UBAAccount Number:1130460124Line 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 156851 LEE03/22/2012LEELINDA EMERSON OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1020370146Line 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 156861 LEE03/22/2012LEELINDA EMERSON OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1020370146Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156871 LEE03/22/2012LEEMICHAEL&SUSAN JACOBSON $0.00$162.19O Receipt Type:UBAAccount Number:2173020036Line Amount:$162.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$162.19 Receipt Total: $162.19 Tender Information: AmountCodeDescriptionReference $162.19KCheck $162.19 Total Tendered $0.00Change $162.19Receipt Total 156881 LEE03/22/2012LEEROBERT J WRIGHT $0.00$100.00O Receipt Type:UBAAccount Number:2140460117Line 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 156891 LEE03/22/2012LEEJOHN LIECHTY $0.00$172.97O Receipt Type:UBAAccount Number:1070350431Line Amount:$172.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.97 Receipt Total: $172.97 Tender Information: AmountCodeDescriptionReference $172.97KCheck $172.97 Total Tendered $0.00Change $172.97Receipt Total 156901 LEE03/22/2012LEEPETER C SWANBERG $0.00$28.11O Receipt Type:UBAAccount Number:1054100115Line 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 156911 LEE03/22/2012LEEJACK NEWSOME $0.00$66.17O Receipt Type:UBAAccount Number:1110660121Line Amount:$66.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.17 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.17 Tender Information: AmountCodeDescriptionReference $66.17KCheck $66.17 Total Tendered $0.00Change $66.17Receipt Total 156921 LEE03/22/2012LEEHOWARD&JAMIE ROTHENBERG $0.00$68.78O Receipt Type:UBAAccount Number:2140050131Line Amount:$68.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.78 Receipt Total: $68.78 Tender Information: AmountCodeDescriptionReference $68.78KCheck $68.78 Total Tendered $0.00Change $68.78Receipt Total 156931 LEE03/22/2012LEEB. HAMLIN YORK $0.00$100.00O Receipt Type:UBAAccount Number:2172522046Line 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 156941 LEE03/22/2012LEECLAIRE ZOCK $0.00$200.49O Receipt Type:UBAAccount Number:1075300130Line Amount:$200.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.49 Receipt Total: $200.49 Tender Information: AmountCodeDescriptionReference $200.49KCheck $200.49 Total Tendered $0.00Change $200.49Receipt Total 156951 LEE03/22/2012LEENANCY SCHICKLER $0.00$18.54O Receipt Type:UBAAccount Number:1080340110Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 156961 LEE03/22/2012LEEVIRGINIA ROLL $0.00$66.80O Receipt Type:UBAAccount Number:1011530115Line Amount:$66.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.80 Receipt Total: $66.80 Tender Information: AmountCodeDescriptionReference $66.80KCheck $66.80 Total Tendered $0.00Change $66.80Receipt Total 156971 LEE03/22/2012LEEDONALD L. CRIST $0.00$26.75O Receipt Type:UBAAccount Number:1130310113Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 156981 LEE03/22/2012LEEJOHN HAYES $0.00$128.14O Receipt Type:UBAAccount Number:2151034782Line Amount:$128.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.14 Receipt Total: $128.14 Tender Information: AmountCodeDescriptionReference $128.14KCheck $128.14 Total Tendered $0.00Change $128.14Receipt Total 156991 LEE03/22/2012LEEDON IDZIK $0.00$72.82O Receipt Type:UBAAccount Number:1070350745Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157001 LEE03/22/2012LEEJAMES SHELLEY (OWNER)$0.00$89.45O Receipt Type:UBAAccount Number:2175850149Line Amount:$89.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.45 Receipt Total: $89.45 Tender Information: AmountCodeDescriptionReference $89.45KCheck $89.45 Total Tendered $0.00Change $89.45Receipt Total 157011 LEE03/22/2012LEERAYMOND PELLICORE $0.00$23.59O Receipt Type:UBAAccount Number:1010360115Line 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 157021 LEE03/22/2012LEEJAMES KROLL $0.00$37.94O Receipt Type:UBAAccount Number:1021521623Line Amount:$37.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.94 Receipt Total: $37.94 Tender Information: AmountCodeDescriptionReference $37.94KCheck $37.94 Total Tendered $0.00Change $37.94Receipt Total 157031 LEE03/22/2012LEEPETER HOLCOMB $0.00$29.49O Receipt Type:UBAAccount Number:1093900112Line 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 157041 LEE03/22/2012LEERICHARD ROBIDOUX $0.00$23.33O Receipt Type:UBAAccount Number:2160500258Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 157051 LEE03/22/2012LEECHARLES A. IMMUCCI $0.00$23.33O Receipt Type:UBAAccount Number:1020341534Line 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 157061 LEE03/22/2012LEEJOAN AULISI $0.00$23.33O Receipt Type:UBAAccount Number:1111670425Line 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 157071 LEE03/22/2012LEEJOHN 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 157081 LEE03/22/2012LEEMICHAEL MCFADDEN $0.00$25.72O Receipt Type:UBAAccount Number:1086350159Line 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: 18 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 157091 LEE03/22/2012LEEARLENE SLOAN $0.00$21.28O Receipt Type:UBAAccount Number:2200700144Line 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 157101 LEE03/22/2012LEERICHARD DECOOK $0.00$40.44O Receipt Type:UBAAccount Number:2172720410Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 157111 LEE03/22/2012LEETHOMAS J. DAVIS $0.00$111.03O Receipt Type:UBAAccount Number:2176350139Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 157121 LEE03/22/2012LEEPATRICIA 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 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157131 LEE03/22/2012LEEJ.TODD MURRAY (OWNER)$0.00$56.43O Receipt Type:UBAAccount Number:2171093332Line Amount:$56.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.43 Receipt Total: $56.43 Tender Information: AmountCodeDescriptionReference $56.43KCheck $56.43 Total Tendered $0.00Change $56.43Receipt Total 157141 LEE03/22/2012LEETODD BREMEKAMP RENTER$0.00$26.97O Receipt Type:UBAAccount Number:2191904262Line Amount:$26.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescriptionReference $26.97KCheck $26.97 Total Tendered $0.00Change $26.97Receipt Total 157151 LEE03/22/2012LEECLAUDETTE BEASLEY $0.00$45.92O Receipt Type:UBAAccount Number:1021770316Line 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 157161 LEE03/22/2012LEEDANIEL PRATT $0.00$29.49O Receipt Type:UBAAccount Number:1031440117Line 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 157171 LEE03/22/2012LEEROBERT FAMBRINI $0.00$43.18O Receipt Type:UBAAccount Number:1092000125Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 157181 LEE03/22/2012LEECHARLES O'SHEA $0.00$170.07O Receipt Type:UBAAccount Number:1010990158Line Amount:$170.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.07 Receipt Total: $170.07 Tender Information: AmountCodeDescriptionReference $170.07KCheck $170.07 Total Tendered $0.00Change $170.07Receipt Total 157191 LEE03/22/2012LEEKATHERINE PLATZ $0.00$185.88O Receipt Type:UBAAccount Number:2198140125Line Amount:$185.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.88 Receipt Total: $185.88 Tender Information: AmountCodeDescriptionReference $185.88KCheck $185.88 Total Tendered $0.00Change $185.88Receipt Total 157201 LEE03/22/2012LEEDOROTHY CLOUD $0.00$52.12O Receipt Type:UBAAccount Number:1012100142Line Amount:$52.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.12 Receipt Total: $52.12 Tender Information: AmountCodeDescriptionReference $52.12KCheck $52.12 Total Tendered $0.00Change $52.12Receipt Total 157211 LEE03/22/2012LEEDOROTHY 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 157221 LEE03/22/2012LEESAM VAN SICKLE $0.00$26.75O Receipt Type:UBAAccount Number:1093200119Line 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 157231 LEE03/22/2012LEEFRANCIS BENSEL $0.00$24.02O Receipt Type:UBAAccount Number:1090450147Line 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 157241 LEE03/22/2012LEETHOMAS W HUDSON JR $0.00$26.75O Receipt Type:UBAAccount Number:1033860113Line 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 157251 LEE03/22/2012LEESTEVE EAGEN $0.00$50.00O Receipt Type:UBAAccount Number:1083650123Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157261 LEE03/22/2012LEEFRANK WARD OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1121321127Line 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 157271 LEE03/22/2012LEEMARIANNE LUDWIG $0.00$29.49O Receipt Type:UBAAccount Number:1021911910Line 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 157281 LEE03/22/2012LEEWILLIAM GOLDBERGER $0.00$81.48O Receipt Type:UBAAccount Number:1010460121Line Amount:$81.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.48 Receipt Total: $81.48 Tender Information: AmountCodeDescriptionReference $81.48KCheck $81.48 Total Tendered $0.00Change $81.48Receipt Total 157291 LEE03/22/2012LEEJAMES DAVIDSON $0.00$80.82O Receipt Type:UBAAccount Number:1061080110Line 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 157301 LEE03/22/2012LEEDAVID & LOIS VOLK $0.00$34.97O Receipt Type:UBAAccount Number:2161170124Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 . DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 157311 LEE03/22/2012LEERUDY MANDISH $0.00$243.06O Receipt Type:UBAAccount Number:1012030137Line Amount:$243.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$243.06 Receipt Total: $243.06 Tender Information: AmountCodeDescriptionReference $243.06KCheck $243.06 Total Tendered $0.00Change $243.06Receipt Total 157321 LEE03/22/2012LEEARMOUR MANOR HOMEOWNERS ASSOC$0.00$395.99O Receipt Type:UBAAccount Number:1051572711Line Amount:$395.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$395.99 Receipt Total: $395.99 Tender Information: AmountCodeDescriptionReference $395.99KCheck $395.99 Total Tendered $0.00Change $395.99Receipt Total 157331 LEE03/22/2012LEEWILLIAM A REED $0.00$25.72O Receipt Type:UBAAccount Number:2142240111Line 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 157341 LEE03/22/2012LEEJOHN&BARBARA MCGREEVY $0.00$35.27O Receipt Type:UBAAccount Number:1070580136Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 157351 LEE03/22/2012LEECHARLES CATHERS $0.00$32.88O Receipt Type:UBAAccount Number:1101090114Line 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 157361 LEE03/22/2012LEECRAIG VOLLHABER $0.00$185.88O Receipt Type:UBAAccount Number:1021931221Line Amount:$185.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.88 Receipt Total: $185.88 Tender Information: AmountCodeDescriptionReference $185.88KCheck $185.88 Total Tendered $0.00Change $185.88Receipt Total 157371 LEE03/22/2012LEEMICHAEL BELL $0.00$40.44O Receipt Type:UBAAccount Number:1021720925Line 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 157381 LEE03/22/2012LEEDANIEL&MICHELLE WALLEN $0.00$24.02O Receipt Type:UBAAccount Number:1090800134Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157391 LEE03/22/2012LEEDR & MRS PATRICK MULROW $0.00$96.76O Receipt Type:UBAAccount Number:1010170114Line Amount:$96.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.76 Receipt Total: $96.76 Tender Information: AmountCodeDescriptionReference $96.76KCheck $96.76 Total Tendered $0.00Change $96.76Receipt Total 157401 LEE03/22/2012LEERICHARD TABER $0.00$30.16O Receipt Type:UBAAccount Number:1011980116Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 157411 LEE03/22/2012LEERICHARD 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 157421 LEE03/22/2012LEEPAUL WALTERS $0.00$25.72O Receipt Type:UBAAccount Number:2140400115Line 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 157431 LEE03/22/2012LEETERRY A. 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LEON R REED $0.00$28.11O Receipt Type:UBAAccount Number:1085050115Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157521 LEE03/22/2012LEEWALTER EICHNER $0.00$37.65O Receipt Type:UBAAccount Number:1021521029Line 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 157531 LEE03/22/2012LEELINDA JOHNSON $0.00$97.27O Receipt Type:UBAAccount Number:1021691262Line 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 157541 LEE03/22/2012LEEDIANA 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 157551 LEE03/22/2012LEESHEPARD V. SLOANE $0.00$32.23O Receipt Type:UBAAccount Number:1021934412Line 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 157561 LEE03/22/2012LEEALICE HAGER $0.00$30.49O Receipt Type:UBAAccount Number:2140610110Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 157571 LEE03/22/2012LEEROBERT HENDRICKSON $0.00$29.49O Receipt Type:UBAAccount Number:1093250114Line 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 157581 LEE03/22/2012LEEEDWARD J MC DONALD $0.00$28.11O Receipt Type:UBAAccount Number:2160200111Line 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 157591 LEE03/22/2012LEEROLAND MASSIMINO $0.00$34.97O Receipt Type:UBAAccount Number:1033380129Line 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 157601 LEE03/22/2012LEEWILLIAM VAN KEUREN $0.00$23.33O Receipt Type:UBAAccount Number:1070820114Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 157611 LEE03/22/2012LEEWILLIAM E. DOERZBACHER $0.00$29.49O Receipt Type:UBAAccount Number:2171090810Line 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 157621 LEE03/22/2012LEEJOHN ZIEGLER $0.00$24.02O Receipt Type:UBAAccount Number:1130470121Line 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 157631 LEE03/22/2012LEEPATRICIA PATTERSON RENTER$0.00$32.88O Receipt Type:UBAAccount Number:1110510188Line 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 157641 LEE03/22/2012LEEMRS. MARY SCHWINN $0.00$150.00O Receipt Type:UBAAccount Number:1032220118Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157651 LEE03/22/2012LEEJADE NOCELLA OWNER$0.00$79.55O Receipt Type:UBAAccount Number:2197350164Line Amount:$79.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.55 Receipt Total: $79.55 Tender Information: AmountCodeDescriptionReference $79.55KCheck $79.55 Total Tendered $0.00Change $79.55Receipt Total 157661 LEE03/22/2012LEEALLAN R DEFAUT $0.00$23.33O Receipt Type:UBAAccount Number:1111150136Line 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 157671 LEE03/22/2012LEEJOHN J. SCHINTO $0.00$98.80O Receipt Type:UBAAccount Number:1010680225Line Amount:$98.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.80 Receipt Total: $98.80 Tender Information: AmountCodeDescriptionReference $98.80KCheck $98.80 Total Tendered $0.00Change $98.80Receipt Total 157681 LEE03/22/2012LEEDOUGLAS C POWELL $0.00$32.23O Receipt Type:UBAAccount Number:2191910122Line 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 157691 LEE03/22/2012LEEDONNA WILCOX $0.00$23.33O Receipt Type:UBAAccount Number:1111650124Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 157701 LEE03/22/2012LEEMAIL AND NEWS+$0.00$18.56O Receipt Type:UBAAccount Number:1038040112Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 157711 LEE03/22/2012LEETIMOTHY BOYLE $0.00$42.43O Receipt Type:UBAAccount Number:1061390145Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 157721 LEE03/22/2012LEEGEORGE DELATUSH $0.00$55.98O Receipt Type:UBAAccount Number:1132130122Line 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 157731 LEE03/22/2012LEELEO J. RASKIND $0.00$141.38O Receipt Type:UBAAccount Number:1011830150Line Amount:$141.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.38 Receipt Total: $141.38 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $141.38KCheck $141.38 Total Tendered $0.00Change $141.38Receipt Total 157741 LEE03/22/2012LEEVERNER KRAGH $0.00$32.49O Receipt Type:UBAAccount Number:1079594540Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 157751 LEE03/22/2012LEEPATRICK MCDONALD $0.00$48.82O Receipt Type:UBAAccount Number:2141380179Line 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 157761 LEE03/22/2012LEEDR.&MRS.JEROLD MILLER $0.00$32.51O Receipt Type:UBAAccount Number:1093750129Line Amount:$32.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.51 Receipt Total: $32.51 Tender Information: AmountCodeDescriptionReference $32.51KCheck $32.51 Total Tendered $0.00Change $32.51Receipt Total 157771 LEE03/22/2012LEEFIFTY-FIFTY JV LLC.$0.00$18.56O Receipt Type:UBAAccount Number:2160380123Line 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: 34 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157781 LEE03/22/2012LEEJOHN&CARLA MORRIS $0.00$198.35O Receipt Type:UBAAccount Number:1021889588Line Amount:$198.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescriptionReference $198.35KCheck $198.35 Total Tendered $0.00Change $198.35Receipt Total 157791 LEE03/22/2012LEEPRIMA PROPERTIES$0.00$52.82O Receipt Type:UBAAccount Number:1111500123Line 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 157801 LEE03/22/2012LEETURNER-RENTER(PREVIOUS)$0.00$39.83O Receipt Type:UBAAccount Number:2201770177Line Amount:$39.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.83 Receipt Total: $39.83 Tender Information: AmountCodeDescriptionReference $39.83KCheck $39.83 Total Tendered $0.00Change $39.83Receipt Total 157811 LEE03/22/2012LEEPRIMA PROPERTIES$0.00$18.54O Receipt Type:UBAAccount Number:2201830258Line 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 157821 LEE03/22/2012LEEWAYNE 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: 35 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 157831 LEE03/22/2012LEEST. JUDES CHURCH$0.00$90.19O Receipt Type:UBAAccount Number:1039510119Line Amount:$90.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.19 Receipt Total: $90.19 Tender Information: AmountCodeDescriptionReference $90.19KCheck $90.19 Total Tendered $0.00Change $90.19Receipt Total 157841 LEE03/22/2012LEEST. JUDES CHURCH$0.00$16.17O Receipt Type:UBAAccount Number:1033013003Line 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 157851 LEE03/22/2012LEEST JUDE'S CHURCH$0.00$109.24O Receipt Type:UBAAccount Number:1039510218Line Amount:$109.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.24 Receipt Total: $109.24 Tender Information: AmountCodeDescriptionReference $109.24KCheck $109.24 Total Tendered $0.00Change $109.24Receipt Total 157861 LEE03/22/2012LEEWILLIAM J. 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SLOTKIN $0.00$30.16O Receipt Type:UBAAccount Number:1011070125Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 158121 LEE03/22/2012LEEHELEN ROEBUCK $0.00$94.69O Receipt Type:UBAAccount Number:1132180141Line Amount:$94.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.69 Receipt Total: $94.69 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $94.69KCheck $94.69 Total Tendered $0.00Change $94.69Receipt Total 158131 LEE03/22/2012LEEHILLARY SHANE $0.00$269.47O Receipt Type:UBAAccount Number:1010610198Line Amount:$269.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$269.47 Receipt Total: $269.47 Tender Information: AmountCodeDescriptionReference $269.47KCheck $269.47 Total Tendered $0.00Change $269.47Receipt Total 158141 LEE03/22/2012LEETHOMAS RODTH $0.00$19.21O Receipt Type:UBAAccount Number:1011270116Line 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 158151 LEE03/22/2012LEETHE AMERICAN GOURMET $0.00$32.88O Receipt Type:UBAAccount Number:1021310219Line 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 158161 LEE03/22/2012LEEKAI NIEMI $0.00$266.70O Receipt Type:UBAAccount Number:1080172320Line Amount:$266.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$266.70 Receipt Total: $266.70 Tender Information: AmountCodeDescriptionReference $266.70KCheck $266.70 Total Tendered $0.00Change $266.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158171 LEE03/22/2012LEEH. JOHN MCDONALD $0.00$72.97O Receipt Type:UBAAccount Number:1031320124Line Amount:$72.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.97 Receipt Total: $72.97 Tender Information: AmountCodeDescriptionReference $72.97KCheck $72.97 Total Tendered $0.00Change $72.97Receipt Total 158181 LEE03/22/2012LEEJEROME R ZEITLER $0.00$67.28O Receipt Type:UBAAccount Number:1083100113Line Amount:$67.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.28 Receipt Total: $67.28 Tender Information: AmountCodeDescriptionReference $67.28KCheck $67.28 Total Tendered $0.00Change $67.28Receipt Total 158191 LEE03/22/2012LEETOM & BARBARA MANGUM $0.00$32.88O Receipt Type:UBAAccount Number:1111620830Line 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 158201 LEE03/22/2012LEECHRIS & ELLEN KENNEDY $0.00$37.70O Receipt Type:UBAAccount Number:1021792131Line 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 158211 LEE03/22/2012LEEM. KERRISON $0.00$35.27O Receipt Type:UBAAccount Number:2162300140Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 158221 LEE03/22/2012LEESCOTT HAFT OWNER$0.00$97.27O Receipt Type:UBAAccount Number:1051592521Line 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 158231 LEE03/22/2012LEERICHARD CAUDILL D.M.D. $0.00$23.33O Receipt Type:UBAAccount Number:1100250227Line 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 158241 LEE03/22/2012LEELES GELBER $0.00$341.60O Receipt Type:UBAAccount Number:1071500226Line Amount:$341.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$341.60 Receipt Total: $341.60 Tender Information: AmountCodeDescriptionReference $341.60KCheck $341.60 Total Tendered $0.00Change $341.60Receipt Total 158251 LEE03/22/2012LEEJACK E KIPPENBERGER $0.00$142.22O Receipt Type:UBAAccount Number:1073350119Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 158261 LEE03/22/2012LEESHAY GRIESE $0.00$34.97O Receipt Type:UBAAccount Number:1033200134Line 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 158271 LEE03/22/2012LEESTAFFORD 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 158281 LEE03/22/2012LEEPALAGONIA ROBERT$0.00$84.82O Receipt Type:UBAAccount Number:1081300149Line 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 158291 LEE03/22/2012LEELARRY LUPER $0.00$29.49O Receipt Type:UBAAccount Number:2172522487Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158301 LEE03/22/2012LEELAWRENCE C GRIFFIN $0.00$37.70O Receipt Type:UBAAccount Number:2172580827Line 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 158311 LEE03/22/2012LEEDON CARSON $0.00$40.44O Receipt Type:UBAAccount Number:2173040035Line 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 158321 LEE03/22/2012LEEJOHN S ATCHLEY $0.00$25.72O Receipt Type:UBAAccount Number:2141370132Line 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 158331 LEE03/22/2012LEETHEODORE SPINELLI $0.00$37.70O Receipt Type:UBAAccount Number:1050470143Line 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 158341 LEE03/22/2012LEERYAN J. STRAHAN $0.00$32.23O Receipt Type:UBAAccount Number:2198040150Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/22/2012 3/22/2012 Village of Tequesta 3:25 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 158351 LEE03/22/2012LEEEMILIANO SAUMELL $0.00$16.17O Receipt Type:UBAAccount Number:1111640481Line 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 Grand Total (excl. voids):$47,400.96