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7/23/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 27421SONA07/23/2012SONALFIRE DEPT$0.00$1,228.30O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,228.30 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,228.30 Receipt Total: $1,228.30 Tender Information: AmountCodeDescriptionReference $1,228.30KCheck $1,228.30 Total Tendered $0.00Change $1,228.30Receipt Total 27431SONA07/23/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 27441SONA07/23/2012SONALBOARD OF COUNTY COMMISSIONERS$0.00$14,051.98O Receipt Type:TROPIDescription:COLLECTIONS FROM TAX PMTSLine Amount:$14,051.98 GL NoteGL NumberBank CodeAmount TROPIC VISTA401-000-363.101BOA$14,051.98 Receipt Total: $14,051.98 Tender Information: AmountCodeDescriptionReference $14,051.98KCheck $14,051.98 Total Tendered $0.00Change $14,051.98Receipt Total 27451SONA07/23/2012SONALCVS CORPORATION$0.00$91.66O Receipt Type:PROPMonth and Year:JUNE 2012Line Amount:$91.66 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$91.66 Receipt Total: $91.66 Tender Information: AmountCodeDescriptionReference $91.66KCheck $91.66 Total Tendered $0.00Change $91.66Receipt Total 27461SONA07/23/2012SONALWATER SEARCHMY LIEN SEARCH INC$0.00$25.00O ESTATE OF RITA M NESTOR 57 PINEHILL TRAIL WEST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 27471SONA07/23/2012SONALWATER SEARCHASAP TAX & LIEN SEARCH INC$0.00$25.00O MICHAEL MAGAR 19136 S E HOMEWOOD AVE 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 27481SONA07/23/2012SONALWATER SEARCHFIRST INTERNATIONAL TITLE INC$0.00$25.00O R BERRY LINER 44 COCONUT LANE 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 27491SONA07/23/2012SONALWATER SEARCHFIRST INTERNATIONAL TITLE INC$0.00$25.00O R BERRY LINER 40 COCONUT LANE 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 27501SONA07/23/2012SONALRECORD REQUESTLAW OFFICES OF GERMAIN & COULT$0.00$3.30O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$3.30 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$3.30 Receipt Total: $3.30 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $3.30KCheck $3.30 Total Tendered $0.00Change $3.30Receipt Total 27511SONA07/23/2012SONALPBC CLERK & COMPTROLLER$0.00$1,051.85O Receipt Type:MISCDescription:MAY 12 FINES & FEESLine Amount:$1,051.85 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$1,051.85 Receipt Total: $1,051.85 Tender Information: AmountCodeDescriptionReference $1,051.85KCheck $1,051.85 Total Tendered $0.00Change $1,051.85Receipt Total 27521SONA07/23/2012SONAL23 LAUREL OAKS CIRTHE ROCKIES LLC$0.00$191.39O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.79 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.79 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.79 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.79 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$185.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$185.81 Receipt Total: $191.39 Tender Information: AmountCodeDescriptionReference $191.39KCheck $191.39 Total Tendered $0.00Change $191.39Receipt Total 27531SONA07/23/2012SONAL324 TEQ DRIVELIDONNI COMPANY INC$0.00$87.50O Receipt Type:BLDSC:DCA BLDG PERMIT FEESLine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$83.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$83.50 Receipt Total: $87.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $87.50KCheck $87.50 Total Tendered $0.00Change $87.50Receipt Total 27541SONA07/23/2012SONAL23 BAYVIEW RDACTION HURRICANE SHUTTERS$0.00$448.68O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.53 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.53 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.53 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.53 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$435.62 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$435.62 Receipt Total: $448.68 Tender Information: AmountCodeDescriptionReference $448.68KCheck $448.68 Total Tendered $0.00Change $448.68Receipt Total 27551SONA07/23/2012SONAL325 BEACH RD # 109O O B VON LANGEN J OLSON PEACOCK$0.00$1,025.00O Receipt Type:P&Z:Line Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Type:P&Z:Line Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Type:P&Z:Line Amount:$425.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$425.00 Receipt Total: $1,025.00 Tender Information: AmountCodeDescriptionReference $1,025.00KCheck $1,025.00 Total Tendered $0.00Change $1,025.00Receipt Total 27561SONA07/23/2012SONAL259 U S 1 SOUTHALLURE NAILS & SPA$0.00$100.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 27571SONA07/23/2012SONALKATHY HENNIGAN $0.00$83.97O Receipt Type:UBAAccount Number:2191895564Line Amount:$83.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.97 Receipt Total: $83.97 Tender Information: AmountCodeDescriptionReference $83.97CCash $83.97 Total Tendered $0.00Change $83.97Receipt Total 27581SONA07/23/2012SONALLIDIETH ALTAMIRANO $0.00$50.00O Receipt Type:UBAAccount Number:2140070118Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 27591SONA07/23/2012SONALMARGARET LOCHER $0.00$56.74O Receipt Type:UBAAccount Number:2141470208Line Amount:$56.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.74 Receipt Total: $56.74 Tender Information: AmountCodeDescriptionReference $56.74CCash $56.74 Total Tendered $0.00Change $56.74Receipt Total 27601SONA07/23/2012SONALRYAN SMITH-RENTER$0.00$32.00O Receipt Type:UBAAccount Number:1021530212Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00CCash $32.00 Total Tendered $0.00Change $32.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 27611SONA07/23/2012SONALCHARLES N. COPUS $0.00$56.48O Receipt Type:UBAAccount Number:2191912748Line Amount:$56.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.48 Receipt Total: $56.48 Tender Information: AmountCodeDescriptionReference $56.48CCash $56.48 Total Tendered $0.00Change $56.48Receipt Total 27621SONA07/23/2012SONALGARY J. MARQUEZ $0.00$25.72O Receipt Type:UBAAccount Number:2162360155Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72CCash $25.72 Total Tendered $0.00Change $25.72Receipt Total 27631SONA07/23/2012SONALSIMON LACHANCE $0.00$27.00O Receipt Type:UBAAccount Number:2161390925Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescriptionReference $27.00CCash $27.00 Total Tendered $0.00Change $27.00Receipt Total 27641SONA07/23/2012SONALCHRISTIAN CATES $0.00$43.00O Receipt Type:UBAAccount Number:2141690159Line Amount:$43.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescriptionReference $43.00CCash $43.00 Total Tendered $0.00Change $43.00Receipt Total 27651SONA07/23/2012SONALTHOMAS SAUNDERS OWNER$0.00$23.33O Receipt Type:UBAAccount Number:2142040123Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33CCash $23.33 Total Tendered $0.00Change $23.33Receipt Total 27661SONA07/23/2012SONALNEAL VANDERWAAL $0.00$96.96O Receipt Type:UBAAccount Number:2191290135Line Amount:$96.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.96 Receipt Total: $96.96 Tender Information: AmountCodeDescriptionReference $96.96CCash $96.96 Total Tendered $0.00Change $96.96Receipt Total 280841 LEE07/23/2012LEERALPH L. BRASINGTON $0.00$32.23O Receipt Type:UBAAccount Number:2191902011Line 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 280851 LEE07/23/2012LEESYLVIA BARZA $0.00$120.00O Receipt Type:UBAAccount Number:2172540720Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 280861 LEE07/23/2012LEEJOHN METCALFE (OWNER)$0.00$50.99O Receipt Type:UBAAccount Number:2200800234Line Amount:$50.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.99 Receipt Total: $50.99 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.99KCheck $50.99 Total Tendered $0.00Change $50.99Receipt Total 280871 LEE07/23/2012LEEJOHN D. LYNN $0.00$23.33O Receipt Type:UBAAccount Number:2197050133Line 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 280881 LEE07/23/2012LEERICHARD MORGAN $0.00$24.02O Receipt Type:UBAAccount Number:2161040114Line 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 280891 LEE07/23/2012LEEBRIGIDANN FORMAN $0.00$46.90O Receipt Type:UBAAccount Number:1101070165Line Amount:$46.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.90 Receipt Total: $46.90 Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 280901 LEE07/23/2012LEEALLEN JAGGARD $0.00$87.64O Receipt Type:UBAAccount Number:2161430120Line Amount:$87.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.64 Receipt Total: $87.64 Tender Information: AmountCodeDescriptionReference $87.64KCheck $87.64 Total Tendered $0.00Change $87.64Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 280911 LEE07/23/2012LEEALLEN BETZ $0.00$52.82O Receipt Type:UBAAccount Number:1100500113Line 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 280921 LEE07/23/2012LEEWALTER GENSLER $0.00$16.17O Receipt Type:UBAAccount Number:2162400122Line 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 280931 LEE07/23/2012LEEERIC DEITZ $0.00$26.75O Receipt Type:UBAAccount Number:1130100128Line 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 280941 LEE07/23/2012LEEKIRK FAIMAN $0.00$26.75O Receipt Type:UBAAccount Number:2191600227Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 280951 LEE07/23/2012LEEROSEMARIE B. RAYNOR $0.00$92.82O Receipt Type:UBAAccount Number:2161670119Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 280961 LEE07/23/2012LEETHOM IRWIN $0.00$28.11O Receipt Type:UBAAccount Number:1084900125Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 280971 LEE07/23/2012LEEPAUL P COMPARE $0.00$21.28O Receipt Type:UBAAccount Number:1050830117Line 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 280981 LEE07/23/2012LEETHOMAS MORTATI $0.00$23.33O Receipt Type:UBAAccount Number:1101850118Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 280991 LEE07/23/2012LEEHAROLD HUTCHINSON $0.00$32.62O Receipt Type:UBAAccount Number:2142410118Line Amount:$32.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.62 Receipt Total: $32.62 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.62KCheck $32.62 Total Tendered $0.00Change $32.62Receipt Total 281001 LEE07/23/2012LEEJOHN KITCHEN $0.00$100.00O Receipt Type:UBAAccount Number:1081440129Line 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 281011 LEE07/23/2012LEETIMOTHY M BASQUILL $0.00$32.88O Receipt Type:UBAAccount Number:1087600110Line 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 281021 LEE07/23/2012LEEFLORENCE M. MARTINEZ $0.00$113.14O Receipt Type:UBAAccount Number:2161440127Line Amount:$113.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescriptionReference $113.14KCheck $113.14 Total Tendered $0.00Change $113.14Receipt Total 281031 LEE07/23/2012LEEANEESY KAIRALLA $0.00$45.23O Receipt Type:UBAAccount Number:1074750135Line Amount:$45.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.23 Receipt Total: $45.23 Tender Information: AmountCodeDescriptionReference $45.23KCheck $45.23 Total Tendered $0.00Change $45.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281041 LEE07/23/2012LEECHARLES ALSUP $0.00$25.72O Receipt Type:UBAAccount Number:1110170154Line 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 281051 LEE07/23/2012LEEJAMES 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 281061 LEE07/23/2012LEEALAN R. HODEL $0.00$37.70O Receipt Type:UBAAccount Number:2174500124Line 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 281071 LEE07/23/2012LEEDWAIN MC PEAKE $0.00$24.02O Receipt Type:UBAAccount Number:1050750129Line 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 281081 LEE07/23/2012LEEJOY BRCKA $0.00$154.69O Receipt Type:UBAAccount Number:2190760245Line Amount:$154.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.69 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $154.69 Tender Information: AmountCodeDescriptionReference $154.69KCheck $154.69 Total Tendered $0.00Change $154.69Receipt Total 281091 LEE07/23/2012LEECHASE 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 281101 LEE07/23/2012LEESTEPHEN PARKER $0.00$42.43O Receipt Type:UBAAccount Number:1086400126Line 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 281111 LEE07/23/2012LEEALICE LAMONT MENGEL $0.00$24.02O Receipt Type:UBAAccount Number:1092200140Line 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 281121 LEE07/23/2012LEETHOMAS PATERNO $0.00$198.25O Receipt Type:UBAAccount Number:1062210132Line Amount:$198.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.25 Receipt Total: $198.25 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $198.25KCheck $198.25 Total Tendered $0.00Change $198.25Receipt Total 281131 LEE07/23/2012LEEGEORGE E. ESTEY $0.00$48.00O Receipt Type:UBAAccount Number:1093700114Line Amount:$48.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescriptionReference $48.00KCheck $48.00 Total Tendered $0.00Change $48.00Receipt Total 281141 LEE07/23/2012LEERYAN J. STRAHAN $0.00$29.49O Receipt Type:UBAAccount Number:2198040150Line 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 281151 LEE07/23/2012LEEDONALD E KEHR $0.00$35.00O Receipt Type:UBAAccount Number:2172550413Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 281161 LEE07/23/2012LEEDOUGLAS COOKE $0.00$60.82O Receipt Type:UBAAccount Number:1081850122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281171 LEE07/23/2012LEERAYMOND R. 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NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 281261 LEE07/23/2012LEEBARRY BERG $0.00$60.82O Receipt Type:UBAAccount Number:1062030145Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total 281271 LEE07/23/2012LEEIRENE AUCHTER $0.00$78.77O Receipt Type:UBAAccount Number:2198210113Line Amount:$78.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.77 Receipt Total: $78.77 Tender Information: AmountCodeDescriptionReference $78.77KCheck $78.77 Total Tendered $0.00Change $78.77Receipt Total 281281 LEE07/23/2012LEELEONARD MEADOWS $0.00$29.49O Receipt Type:UBAAccount Number:1130560826Line 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 281291 LEE07/23/2012LEEJOSEPH PERINA $0.00$28.37O Receipt Type:UBAAccount Number:2144000527Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281301 LEE07/23/2012LEETIMOTHY 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 281311 LEE07/23/2012LEEMAIL AND NEWS+$0.00$18.56O Receipt Type:UBAAccount 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Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 281351 LEE07/23/2012LEECELESTE LI $0.00$30.16O Receipt Type:UBAAccount Number:1010090133Line 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 281361 LEE07/23/2012LEECOLETTE BRUNO $0.00$20.94O Receipt Type:UBAAccount Number:1111630236Line 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 281371 LEE07/23/2012LEEJAMES C MATHESON $0.00$37.65O Receipt Type:UBAAccount Number:1021521118Line 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 281381 LEE07/23/2012LEECLAUDE F. & VIOLET GEFFKEN $0.00$29.49O Receipt Type:UBAAccount Number:1079354301Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 281391 LEE07/23/2012LEEROBERT L MORTIMER $0.00$30.49O Receipt Type:UBAAccount Number:2160500125Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR 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$21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281431 LEE07/23/2012LEEDR. JOHN J. BRODNER $0.00$25.72O Receipt Type:UBAAccount Number:1100250418Line 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 281441 LEE07/23/2012LEEJUDITH A KENNY $0.00$18.54O Receipt Type:UBAAccount Number:2191902828Line 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 281451 LEE07/23/2012LEELOREA THOMSON $0.00$24.02O Receipt Type:UBAAccount Number:2197870130Line 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 281461 LEE07/23/2012LEEKELLY DENNIS $0.00$140.33O Receipt Type:UBAAccount Number:2161640159Line Amount:$140.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescriptionReference $140.33KCheck $140.33 Total Tendered $0.00Change $140.33Receipt Total 281471 LEE07/23/2012LEEJOHN VARN $0.00$34.57O Receipt Type:UBAAccount Number:2198090128Line Amount:$34.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.57 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.57 Tender Information: AmountCodeDescriptionReference $34.57KCheck $34.57 Total Tendered $0.00Change $34.57Receipt Total 281481 LEE07/23/2012LEEMARIE BOGERT $0.00$18.54O Receipt Type:UBAAccount Number:2191830110Line 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 281491 LEE07/23/2012LEEGREGORY ZANIELLO $0.00$135.98O Receipt Type:UBAAccount Number:1079315567Line 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 281501 LEE07/23/2012LEEJOHANNA EPIFANO $0.00$49.79O Receipt Type:UBAAccount Number:1130900127Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 281511 LEE07/23/2012LEEMALCOLM G BOURNE JR $0.00$163.67O Receipt Type:UBAAccount Number:1010410126Line Amount:$163.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$163.67 Receipt Total: $163.67 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $163.67KCheck $163.67 Total Tendered $0.00Change $163.67Receipt Total 281521 LEE07/23/2012LEEGERALDINE GARDNER $0.00$42.90O Receipt Type:UBAAccount Number:1093950117Line Amount:$42.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.90 Receipt Total: $42.90 Tender Information: AmountCodeDescriptionReference $42.90KCheck $42.90 Total Tendered $0.00Change $42.90Receipt Total 281531 LEE07/23/2012LEESTANLEY KEMBLOWSKI $0.00$18.54O Receipt Type:UBAAccount Number:1050720111Line 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 281541 LEE07/23/2012LEEGEORGE STERN $0.00$18.56O Receipt Type:UBAAccount Number:1081470123Line 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 281551 LEE07/23/2012LEEROBYN P. 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281561 LEE07/23/2012LEECHARLES WALSH $0.00$20.94O Receipt Type:UBAAccount Number:1061030135Line 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 281571 LEE07/23/2012LEEDONALD WHALER $0.00$26.75O Receipt Type:UBAAccount Number:2172490559Line 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 281581 LEE07/23/2012LEEROBERT KING $0.00$59.46O Receipt Type:UBAAccount Number:1010240112Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 281591 LEE07/23/2012LEETHOMAS FARINA $0.00$29.49O Receipt Type:UBAAccount Number:2172522121Line 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 281601 LEE07/23/2012LEEKEVIN MILLIKEN RENTER$0.00$27.97O Receipt Type:UBAAccount Number:1010130166Line Amount:$27.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.97 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.97 Tender Information: AmountCodeDescriptionReference $27.97KCheck $27.97 Total Tendered $0.00Change $27.97Receipt Total 281611 LEE07/23/2012LEETHOMAS H BOWERS $0.00$20.94O Receipt Type:UBAAccount Number:2140390126Line 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 281621 LEE07/23/2012LEECYNTHIA A PEARSON $0.00$43.18O Receipt Type:UBAAccount Number:2198290126Line 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 281631 LEE07/23/2012LEEPAUL MADSEN $0.00$20.94O Receipt Type:UBAAccount Number:2140630150Line 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 281641 LEE07/23/2012LEESAM VAN SICKLE $0.00$29.49O Receipt Type:UBAAccount Number:1093200119Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 281651 LEE07/23/2012LEEDONNA WILCOX $0.00$18.56O Receipt Type:UBAAccount Number:1111650124Line 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 281661 LEE07/23/2012LEERITA SIGMAN $0.00$32.23O Receipt Type:UBAAccount Number:1130660122Line 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 281671 LEE07/23/2012LEEJOHN&JANET SKRZYPEK OWNER$0.00$129.45O Receipt Type:UBAAccount Number:1020342124Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 Receipt Total: $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 281681 LEE07/23/2012LEEDENISE CORMIER $0.00$56.45O Receipt Type:UBAAccount Number:1111180123Line Amount:$56.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.45 Receipt Total: $56.45 Tender Information: AmountCodeDescriptionReference $56.45KCheck $56.45 Total Tendered $0.00Change $56.45Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281691 LEE07/23/2012LEEDIANA&JAY ALLAN $0.00$18.54O Receipt Type:UBAAccount Number:2201350172Line 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 281701 LEE07/23/2012LEEFRED ROGERS $0.00$24.02O Receipt Type:UBAAccount Number:1121170113Line 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 281711 LEE07/23/2012LEEHAROLD TAYLOR $0.00$156.65O Receipt Type:UBAAccount Number:2197410118Line Amount:$156.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.65 Receipt Total: $156.65 Tender Information: AmountCodeDescriptionReference $156.65KCheck $156.65 Total Tendered $0.00Change $156.65Receipt Total 281721 LEE07/23/2012LEEJAMES B RANNIE $0.00$26.75O Receipt Type:UBAAccount Number:1050420114Line 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 281731 LEE07/23/2012LEEEMMANUEL DAKIS $0.00$18.54O Receipt Type:UBAAccount Number:2191270152Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 281741 LEE07/23/2012LEEEVELYN GRACE WAY $0.00$56.82O Receipt Type:UBAAccount Number:2142210168Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 281751 LEE07/23/2012LEEJOHN CARDOSO $0.00$41.95O Receipt Type:UBAAccount Number:2201130175Line Amount:$41.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.95 Receipt Total: $41.95 Tender Information: AmountCodeDescriptionReference $41.95KCheck $41.95 Total Tendered $0.00Change $41.95Receipt Total 281761 LEE07/23/2012LEEKURT EWOLDT $0.00$300.59O Receipt Type:UBAAccount Number:2151310120Line Amount:$300.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.59 Receipt Total: $300.59 Tender Information: AmountCodeDescriptionReference $300.59KCheck $300.59 Total Tendered $0.00Change $300.59Receipt Total 281771 LEE07/23/2012LEESUSAN H. 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JR. 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AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 281871 LEE07/23/2012LEEROBERT DEVINE $0.00$108.78O Receipt Type:UBAAccount Number:1010790136Line Amount:$108.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescriptionReference $108.78KCheck $108.78 Total Tendered $0.00Change $108.78Receipt Total 281881 LEE07/23/2012LEEPATRICIA MARIE $0.00$18.56O Receipt Type:UBAAccount Number:1082000111Line 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 281891 LEE07/23/2012LEEDANIEL MAHONY $0.00$58.83O Receipt Type:UBAAccount Number:1012140225Line Amount:$58.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.83 Receipt Total: $58.83 Tender Information: AmountCodeDescriptionReference $58.83KCheck $58.83 Total Tendered $0.00Change $58.83Receipt Total 281901 LEE07/23/2012LEEWILLIAM STEARNS $0.00$100.00O Receipt Type:UBAAccount Number:1020470118Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 281911 LEE07/23/2012LEEMAYA & DON MCGUCKIAN OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1020710171Line 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 281921 LEE07/23/2012LEEGREGG MOCK $0.00$100.00O Receipt Type:UBAAccount Number:1095850131Line 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 281931 LEE07/23/2012LEEDIANNE & ADELOR WARREN $0.00$26.75O Receipt Type:UBAAccount Number:1093800178Line 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 281941 LEE07/23/2012LEEGAIL OSBORNE $0.00$76.82O Receipt Type:UBAAccount Number:1020341824Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281951 LEE07/23/2012LEEADAM FOX OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1111660745Line 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 281961 LEE07/23/2012LEEDENNIS PLANTE $0.00$131.02O Receipt Type:UBAAccount Number:1121230131Line Amount:$131.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.02 Receipt Total: $131.02 Tender Information: AmountCodeDescriptionReference $131.02KCheck $131.02 Total Tendered $0.00Change $131.02Receipt Total 281971 LEE07/23/2012LEEJOSEPH MULALLY $0.00$56.72O Receipt Type:UBAAccount Number:1050650113Line Amount:$56.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.72 Receipt Total: $56.72 Tender Information: AmountCodeDescriptionReference $56.72KCheck $56.72 Total Tendered $0.00Change $56.72Receipt Total 281981 LEE07/23/2012LEEJOHN 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 281991 LEE07/23/2012LEEBRIAN J. JACKSON $0.00$56.70O Receipt Type:UBAAccount Number:1021802278Line Amount:$56.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.70 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.70 Tender Information: AmountCodeDescriptionReference $56.70KCheck $56.70 Total Tendered $0.00Change $56.70Receipt Total 282001 LEE07/23/2012LEEGLENN SIMMONS $0.00$30.21O Receipt Type:UBAAccount Number:1065450144Line Amount:$30.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.21 Receipt Total: $30.21 Tender Information: AmountCodeDescriptionReference $30.21KCheck $30.21 Total Tendered $0.00Change $30.21Receipt Total 282011 LEE07/23/2012LEERICHARD TABER $0.00$42.00O Receipt Type:UBAAccount Number:1011980116Line Amount:$42.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescriptionReference $42.00KCheck $42.00 Total Tendered $0.00Change $42.00Receipt Total 282021 LEE07/23/2012LEERICHARD TABER OWNER$0.00$14.49O Receipt Type:UBAAccount Number:1011970139Line Amount:$14.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.49 Receipt Total: $14.49 Tender Information: AmountCodeDescriptionReference $14.49KCheck $14.49 Total Tendered $0.00Change $14.49Receipt Total 282031 LEE07/23/2012LEELINDA 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 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 282041 LEE07/23/2012LEEJIB YACHT CLUB & MARINA$0.00$1,162.02O Receipt Type:UBAAccount Number:1010060159Line Amount:$1,162.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,162.02 Receipt Total: $1,162.02 Tender Information: AmountCodeDescriptionReference $1,162.02KCheck $1,162.02 Total Tendered $0.00Change $1,162.02Receipt Total 282051 LEE07/23/2012LEEJIB YACHT CLUB & MARINA$0.00$72.82O Receipt Type:UBAAccount Number:1011170148Line 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 282061 LEE07/23/2012LEEJEFF&LISA HEARING M.D. $0.00$34.97O Receipt Type:UBAAccount Number:1023370337Line 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 282071 LEE07/23/2012LEEANDREA BRAUER (RENTER)$0.00$63.97O Receipt Type:UBAAccount Number:2141640188Line Amount:$63.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.97 Receipt Total: $63.97 Tender Information: AmountCodeDescriptionReference $63.97KCheck $63.97 Total Tendered $0.00Change $63.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 282081 LEE07/23/2012LEEJOSEPH WHITE $0.00$37.70O Receipt Type:UBAAccount Number:1121390159Line 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 282091 LEE07/23/2012LEES. 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RAY HENDERSON $0.00$83.50O Receipt Type:UBAAccount Number:1020810112Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 282211 LEE07/23/2012LEEWENDIMERE CONDO. ASSOC.$0.00$11.79O Receipt Type:UBAAccount Number:2141880110Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 282221 LEE07/23/2012LEEG. 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$18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 282521 LEE07/23/2012LEEJOHN&CARLA MORRIS $0.00$167.17O Receipt Type:UBAAccount Number:1021889588Line Amount:$167.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.17 Receipt Total: $167.17 Tender Information: AmountCodeDescriptionReference $167.17KCheck $167.17 Total Tendered $0.00Change $167.17Receipt Total 282531 LEE07/23/2012LEECLIVEDEN JUPITER ISLAND$0.00$913.14O Receipt Type:UBAAccount Number:1014780216Line Amount:$913.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$913.14 Receipt Total: $913.14 Tender Information: AmountCodeDescriptionReference $913.14KCheck $913.14 Total Tendered $0.00Change $913.14Receipt Total 282541 LEE07/23/2012LEECLIVEDEN JUPITER ISLAND$0.00$119.08O Receipt Type:UBAAccount Number:1014780315Line 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 282551 LEE07/23/2012LEEFRANK SEARING $0.00$60.57O Receipt Type:UBAAccount Number:1051360133Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 282561 LEE07/23/2012LEESEBASTIANO LLC.$0.00$25.00O Receipt Type:UBAAccount Number:1111111234Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 282571 LEE07/23/2012LEENANCY MCALLISTER $0.00$15.00O Receipt Type:UBAAccount Number:2161680140Line 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 282581 LEE07/23/2012LEEJOHN BARANZANO OWNER$0.00$55.26O Receipt Type:UBAAccount Number:1121060240Line Amount:$55.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescriptionReference $55.26KCheck $55.26 Total Tendered $0.00Change $55.26Receipt Total 282591 LEE07/23/2012LEESHARON MCCLINSEY $0.00$17.83O Receipt Type:UBAAccount Number:2140920145Line Amount:$17.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.83 Receipt Total: $17.83 Tender Information: AmountCodeDescriptionReference $17.83KCheck $17.83 Total Tendered $0.00Change $17.83Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 282601 LEE07/23/2012LEEDOROTHY M CAMPBELL $0.00$16.32O Receipt Type:UBAAccount Number:1070350813Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 282611 LEE07/23/2012LEEHUGH CAMPBELL $0.00$16.32O Receipt Type:UBAAccount Number:1052400116Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 282621 LEE07/23/2012LEECAMPBELL D$0.00$56.45O Receipt Type:UBAAccount Number:1100110138Line Amount:$56.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.45 Receipt Total: $56.45 Tender Information: AmountCodeDescriptionReference $56.45KCheck $56.45 Total Tendered $0.00Change $56.45Receipt Total 282631 LEE07/23/2012LEEOZ OF TEQUESTA INC.$0.00$11.79O Receipt Type:UBAAccount Number:1100050130Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 282641 LEE07/23/2012LEED. CAMPBELL$0.00$16.17O Receipt Type:UBAAccount Number:1100120210Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 282651 LEE07/23/2012LEEDOROTHY CAMPBELL $0.00$283.05O Receipt Type:UBAAccount Number:1100200123Line Amount:$283.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$283.05 Receipt Total: $283.05 Tender Information: AmountCodeDescriptionReference $283.05KCheck $283.05 Total Tendered $0.00Change $283.05Receipt Total 282661 LEE07/23/2012LEEMARIE ANTOINETTE$0.00$49.27O Receipt Type:UBAAccount Number:1100060137Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 282671 LEE07/23/2012LEED. CAMPBELL OWNER$0.00$16.17O Receipt Type:UBAAccount Number:1100170156Line 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 282681 LEE07/23/2012LEEMARIA PILATO $0.00$66.11O Receipt Type:UBAAccount Number:2151560116Line Amount:$66.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.11 Receipt Total: $66.11 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.11KCheck $66.11 Total Tendered $0.00Change $66.11Receipt Total 282691 LEE07/23/2012LEEDIANA L ARD $0.00$25.00O Receipt Type:UBAAccount Number:2196650179Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 282701 LEE07/23/2012LEEWILLIAM A. DEITZ $0.00$86.64O Receipt Type:UBAAccount Number:1121670180Line Amount:$86.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.64 Receipt Total: $86.64 Tender Information: AmountCodeDescriptionReference $86.64KCheck $86.64 Total Tendered $0.00Change $86.64Receipt Total 282711 LEE07/23/2012LEEWILLIAM SHEVITZ (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2200920173Line 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 282721 LEE07/23/2012LEEMARGARET EATON $0.00$29.49O Receipt Type:UBAAccount Number:1021922211Line 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: 51 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 282731 LEE07/23/2012LEEDON IDZIK $0.00$65.42O Receipt Type:UBAAccount Number:1070350745Line Amount:$65.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescriptionReference $65.42KCheck $65.42 Total Tendered $0.00Change $65.42Receipt Total 282741 LEE07/23/2012LEEJOSEPH ROBERTSON OWNER$0.00$32.23O Receipt Type:UBAAccount Number:1021880511Line 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 282751 LEE07/23/2012LEETERESA WENTZ $0.00$41.11O Receipt Type:UBAAccount Number:1011890547Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 282761 LEE07/23/2012LEEWALTER THOMAS $0.00$20.94O Receipt Type:UBAAccount Number:2140250129Line 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 282771 LEE07/23/2012LEEMURIEL S. GONTHIER $0.00$24.02O Receipt Type:UBAAccount Number:2197860126Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 282781 LEE07/23/2012LEEDONALD L. 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AmountCodeDescriptionReference $42.77KCheck $42.77 Total Tendered $0.00Change $42.77Receipt Total 282921 LEE07/23/2012LEESTEPHEN L OLDHAM $0.00$55.98O Receipt Type:UBAAccount Number:1021560212Line 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 282931 LEE07/23/2012LEEJAMES HUMPAGE $0.00$76.82O Receipt Type:UBAAccount Number:1100400124Line 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 282941 LEE07/23/2012LEECESARE PALAZZOLO $0.00$19.21O Receipt Type:UBAAccount Number:1011620124Line Amount:$19.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.21 Receipt Total: $19.21 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.21KCheck $19.21 Total Tendered $0.00Change $19.21Receipt Total 282951 LEE07/23/2012LEESTANLEY HAJDUN $0.00$34.97O Receipt Type:UBAAccount Number:2161210128Line 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 282961 LEE07/23/2012LEEED&ANITA THOMPSON $0.00$18.54O Receipt Type:UBAAccount Number:2191894912Line 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 282971 LEE07/23/2012LEEROBERT LALLY $0.00$34.97O Receipt Type:UBAAccount Number:2151340124Line 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 282981 LEE07/23/2012LEEHARRY HERSEY $0.00$72.82O Receipt Type:UBAAccount Number:2152000122Line 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: 57 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 282991 LEE07/23/2012LEEDONNA KANDEFER $0.00$20.94O Receipt Type:UBAAccount Number:1101110117Line 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 283001 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Type:UBAAccount Number:2140610110Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 283041 LEE07/23/2012LEEKATHLEEN VESTREM $0.00$24.02O Receipt Type:UBAAccount Number:2190634242Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 283051 LEE07/23/2012LEECOL. 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AmountCodeDescriptionReference $256.32KCheck $256.32 Total Tendered $0.00Change $256.32Receipt Total 283101 LEE07/23/2012LEEROBERT WINFREE $0.00$34.97O Receipt Type:UBAAccount Number:1079225120Line 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 283111 LEE07/23/2012LEEROBERT WINFREE $0.00$34.97O Receipt Type:UBAAccount Number:2172700317Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283121 LEE07/23/2012LEEIVAN BATCHELDER $0.00$37.70O Receipt Type:UBAAccount Number:1020870114Line 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 283131 LEE07/23/2012LEEROSE ANTHONY $0.00$18.56O Receipt Type:UBAAccount Number:1111111533Line 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 283141 LEE07/23/2012LEEJOY JACOBS WILLISON $0.00$30.49O Receipt Type:UBAAccount Number:1070340281Line 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 283151 LEE07/23/2012LEESTACEY MARSHALL $0.00$64.82O Receipt Type:UBAAccount Number:2140290194Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 283161 LEE07/23/2012LEEGREG&ANN MARIE MARTIN $0.00$51.38O Receipt Type:UBAAccount Number:1032580137Line Amount:$51.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.38 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $51.38 Tender Information: AmountCodeDescriptionReference $51.38KCheck $51.38 Total Tendered $0.00Change $51.38Receipt Total 283171 LEE07/23/2012LEEALTISOURCE SOLUTIONS$0.00$45.23O Receipt Type:UBAAccount Number:1111010122Line Amount:$45.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.23 Receipt Total: $45.23 Tender Information: AmountCodeDescriptionReference $45.23KCheck $45.23 Total Tendered $0.00Change $45.23Receipt Total 283181 LEE07/23/2012LEEALTISOURCE SOLUTIONS$0.00$88.05O Receipt Type:UBAAccount Number:1111010122Line Amount:$88.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.05 Receipt Total: $88.05 Tender Information: AmountCodeDescriptionReference $88.05KCheck $88.05 Total Tendered $0.00Change $88.05Receipt Total 283191 LEE07/23/2012LEEDENNIS SCHUMACHER $0.00$40.44O Receipt Type:UBAAccount Number:2198350130Line 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 283201 LEE07/23/2012LEEDANIEL&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 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 283211 LEE07/23/2012LEEF. & S. CUSTURERI $0.00$92.68O Receipt Type:UBAAccount Number:1051573011Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 283221 LEE07/23/2012LEEMICHAEL WYSONG $0.00$32.23O Receipt Type:UBAAccount Number:1079353112Line 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 283231 LEE07/23/2012LEEMARK SEDELNIK &M. THILLMAN$0.00$45.00O Receipt Type:UBAAccount Number:1092950131Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 283241 LEE07/23/2012LEECHESTER BRANDES $0.00$48.65O Receipt Type:UBAAccount Number:1121100356Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283251 LEE07/23/2012LEEJAMES COPELAND $0.00$81.54O Receipt Type:UBAAccount Number:1050680114Line Amount:$81.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.54 Receipt Total: $81.54 Tender Information: AmountCodeDescriptionReference $81.54KCheck $81.54 Total Tendered $0.00Change $81.54Receipt Total 283261 LEE07/23/2012LEEHOME & APARTMENT SERVICES$0.00$18.56O Receipt Type:UBAAccount Number:1038960124Line 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 283271 LEE07/23/2012LEEJAMES P. STEWART $0.00$53.60O Receipt Type:UBAAccount Number:1065300120Line Amount:$53.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.60 Receipt Total: $53.60 Tender Information: AmountCodeDescriptionReference $53.60KCheck $53.60 Total Tendered $0.00Change $53.60Receipt Total 283281 LEE07/23/2012LEEMARK MCKEWIN $0.00$30.49O Receipt Type:UBAAccount Number:2160470135Line 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 283291 LEE07/23/2012LEESALLY ELSNER OWNER$0.00$34.97O Receipt Type:UBAAccount Number:1121260149Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 283301 LEE07/23/2012LEERICHARD GERRISH $0.00$34.97O Receipt Type:UBAAccount Number:1130680119Line 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 283311 LEE07/23/2012LEEMICHAEL SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2191390124Line 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 283321 LEE07/23/2012LEELIONEL SMITH $0.00$24.02O Receipt Type:UBAAccount Number:2191860111Line 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 283331 LEE07/23/2012LEECOLLEEN NELSON $0.00$35.00O Receipt Type:UBAAccount Number:2172541129Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 283341 LEE07/23/2012LEETHOMAS 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 283351 LEE07/23/2012LEETHE AMERICAN GOURMET $0.00$25.72O Receipt Type:UBAAccount Number:1021310219Line 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 283361 LEE07/23/2012LEECLYDE SMITH $0.00$65.15O Receipt Type:UBAAccount Number:2160640122Line 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 283371 LEE07/23/2012LEEFRANCES FICHERA OWNER$0.00$37.70O Receipt Type:UBAAccount Number:2172520548Line 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: 66 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283381 LEE07/23/2012LEEMICHAEL GILBERT $0.00$37.70O Receipt Type:UBAAccount Number:2172610643Line 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 283391 LEE07/23/2012LEEROBERT LANDGRAFF $0.00$129.45O Receipt Type:UBAAccount Number:1075250116Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 Receipt Total: $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 283401 LEE07/23/2012LEEROBERT C. SHAMBELAN $0.00$24.21O Receipt Type:UBAAccount Number:1092600112Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 283411 LEE07/23/2012LEERONALD J HOSTETLER $0.00$21.28O Receipt Type:UBAAccount Number:2190760126Line 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 283421 LEE07/23/2012LEEANNETTE PARADISE $0.00$32.23O Receipt Type:UBAAccount Number:2190730118Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 283431 LEE07/23/2012LEEDWIGHT DOWLER (RENTER)$0.00$40.00O Receipt Type:UBAAccount Number:2200990251Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 283441 LEE07/23/2012LEEHAL CUMMINNGS $0.00$26.97O Receipt Type:UBAAccount Number:2150300120Line 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 283451 LEE07/23/2012LEEDELORES MORTON $0.00$37.65O Receipt Type:UBAAccount Number:2160840178Line 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 283461 LEE07/23/2012LEEROBERT SOMMERVILLE $0.00$23.59O Receipt Type:UBAAccount Number:1010960188Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 283471 LEE07/23/2012LEEBARBARA OGDEN $0.00$105.47O Receipt Type:UBAAccount Number:1081680125Line 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 283481 LEE07/23/2012LEEMARTIN GILDAEMEYER $0.00$226.25O Receipt Type:UBAAccount Number:1085450111Line Amount:$226.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$226.25 Receipt Total: $226.25 Tender Information: AmountCodeDescriptionReference $226.25KCheck $226.25 Total Tendered $0.00Change $226.25Receipt Total 283491 LEE07/23/2012LEESTM-WB3 LLC$0.00$18.39O Receipt Type:UBAAccount Number:2176350239Line Amount:$18.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.39 Receipt Total: $18.39 Tender Information: AmountCodeDescriptionReference $18.39KCheck $18.39 Total Tendered $0.00Change $18.39Receipt Total 283501 LEE07/23/2012LEEJIM LUNNY $0.00$70.22O Receipt Type:UBAAccount Number:2172521623Line Amount:$70.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.22 Receipt Total: $70.22 Tender Information: AmountCodeDescriptionReference $70.22KCheck $70.22 Total Tendered $0.00Change $70.22Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283511 LEE07/23/2012LEECHARLES PFEIFFER $0.00$37.65O Receipt Type:UBAAccount Number:1066050124Line 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 283521 LEE07/23/2012LEETHERESA GERSTNER $0.00$25.00O Receipt Type:UBAAccount Number:2173900318Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 283531 LEE07/23/2012LEESTEVE GARCIA OWNER$0.00$24.02O Receipt Type:UBAAccount Number:1079221890Line 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 283541 LEE07/23/2012LEECAROLYN COBO $0.00$32.23O Receipt Type:UBAAccount Number:1050060136Line 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 283551 LEE07/23/2012LEEMADELINE BIXLER $0.00$18.54O Receipt Type:UBAAccount Number:2200500115Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 283561 LEE07/23/2012LEEIVER B DUNNDER $0.00$55.98O Receipt Type:UBAAccount Number:1132370128Line 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 283571 LEE07/23/2012LEEED WORTMAN $0.00$21.28O Receipt Type:UBAAccount Number:2191904141Line 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 283581 LEE07/23/2012LEEROSEMARIE VON ZABERN $0.00$50.00O Receipt Type:UBAAccount Number:1111111236Line 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 283591 LEE07/23/2012LEEBLOWING ROCK CONDO ASSOC$0.00$330.28O Receipt Type:UBAAccount Number:1014650117Line Amount:$330.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$330.28 Receipt Total: $330.28 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $330.28KCheck $330.28 Total Tendered $0.00Change $330.28Receipt Total 283601 LEE07/23/2012LEEJOANNE JACOBSON $0.00$44.54O Receipt Type:UBAAccount Number:1052200175Line Amount:$44.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.54 Receipt Total: $44.54 Tender Information: AmountCodeDescriptionReference $44.54KCheck $44.54 Total Tendered $0.00Change $44.54Receipt Total 283611 LEE07/23/2012LEEWILLIAM J. BUCKLAND $0.00$45.92O Receipt Type:UBAAccount Number:2176250128Line 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 283621 LEE07/23/2012LEEJUDY HUDGENS $0.00$275.54O Receipt Type:UBAAccount Number:1130860151Line Amount:$275.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$275.54 Receipt Total: $275.54 Tender Information: AmountCodeDescriptionReference $275.54KCheck $275.54 Total Tendered $0.00Change $275.54Receipt Total 283631 LEE07/23/2012LEEJOHN 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 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283641 LEE07/23/2012LEEROBERT B. RIVES $0.00$37.65O Receipt Type:UBAAccount Number:2161720120Line 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 283651 LEE07/23/2012LEEJENNIFER LOPEZ $0.00$18.56O Receipt Type:UBAAccount Number:2141850140Line 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 283661 LEE07/23/2012LEEALLURE NAILS & SPA$0.00$30.49O Receipt Type:UBAAccount Number:1021300177Line 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 283671 LEE07/23/2012LEEELIZABETH TEWELL $0.00$29.49O Receipt Type:UBAAccount Number:2172541569Line 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 283681 LEE07/23/2012LEEL. E. T. GROUP INC.$0.00$28.11O Receipt Type:UBAAccount Number:1100090179Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 283691 LEE07/23/2012LEEMARGARET NEEDLE $0.00$23.33O Receipt Type:UBAAccount Number:1101160139Line 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 283701 LEE07/23/2012LEEKENNETH SWAIN $0.00$16.17O Receipt Type:UBAAccount Number:1111140726Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 283711 LEE07/23/2012LEEDIXON GANNETT $0.00$323.14O Receipt Type:UBAAccount Number:1072200221Line Amount:$323.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$323.14 Receipt Total: $323.14 Tender Information: AmountCodeDescriptionReference $323.14KCheck $323.14 Total Tendered $0.00Change $323.14Receipt Total 283721 LEE07/23/2012LEEBETTY SAMMIS $0.00$23.33O Receipt Type:UBAAccount Number:1101490227Line 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: 74 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 283731 LEE07/23/2012LEEJAMES KOLAR $0.00$49.04O Receipt Type:UBAAccount Number:2150230122Line Amount:$49.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescriptionReference $49.04KCheck $49.04 Total Tendered $0.00Change $49.04Receipt Total 283741 LEE07/23/2012LEEMARGARITA&PETER NIKOLIS $0.00$32.23O Receipt Type:UBAAccount Number:1094850257Line 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 283751 LEE07/23/2012LEEELLEN CLARKE $0.00$88.09O Receipt Type:UBAAccount Number:2172551133Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 283761 LEE07/23/2012LEEMICHELLE BUSSERT $0.00$44.82O Receipt Type:UBAAccount Number:1053050165Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283771 LEE07/23/2012LEEMARTHA BEZNER $0.00$51.39O Receipt Type:UBAAccount Number:1021721024Line 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 283781 LEE07/23/2012LEELISA MARIE ARTHUR $0.00$32.23O Receipt Type:UBAAccount Number:2191560183Line 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 283791 LEE07/23/2012LEEWILLIAM HOPTON $0.00$148.00O Receipt Type:UBAAccount Number:1130520135Line Amount:$148.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.00 Receipt Total: $148.00 Tender Information: AmountCodeDescriptionReference $148.00KCheck $148.00 Total Tendered $0.00Change $148.00Receipt Total 283801 LEE07/23/2012LEEFREDERICK HORVATH $0.00$44.82O Receipt Type:UBAAccount Number:1061900115Line 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 283811 LEE07/23/2012LEETHOMAS FAY $0.00$450.00O Receipt Type:UBAAccount Number:1061600125Line Amount:$450.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$450.00 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $450.00 Tender Information: AmountCodeDescriptionReference $450.00KCheck $450.00 Total Tendered $0.00Change $450.00Receipt Total 283821 LEE07/23/2012LEECARLOS VALELLA $0.00$43.18O Receipt Type:UBAAccount Number:1021792521Line 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 283831 LEE07/23/2012LEETRACY WAGNER $0.00$130.78O Receipt Type:UBAAccount Number:1021889630Line Amount:$130.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.78 Receipt Total: $130.78 Tender Information: AmountCodeDescriptionReference $130.78KCheck $130.78 Total Tendered $0.00Change $130.78Receipt Total 283841 LEE07/23/2012LEEFRANK D'AMBRA $0.00$100.00O Receipt Type:UBAAccount Number:1052070151Line 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 283851 LEE07/23/2012LEEERNEST SMITH $0.00$203.71O Receipt Type:UBAAccount Number:1121690228Line Amount:$203.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$203.71 Receipt Total: $203.71 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $203.71KCheck $203.71 Total Tendered $0.00Change $203.71Receipt Total 283861 LEE07/23/2012LEEFREDERICK W. MCCARTHY $0.00$193.90O Receipt Type:UBAAccount Number:1010530152Line Amount:$193.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$193.90 Receipt Total: $193.90 Tender Information: AmountCodeDescriptionReference $193.90KCheck $193.90 Total Tendered $0.00Change $193.90Receipt Total 283871 LEE07/23/2012LEEED ETCHELLS $0.00$26.75O Receipt Type:UBAAccount Number:2172621353Line 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 283881 LEE07/23/2012LEERICHARD SANDERS $0.00$60.57O Receipt Type:UBAAccount Number:2172522449Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 283891 LEE07/23/2012LEEMARY L. DREYER $0.00$24.02O Receipt Type:UBAAccount Number:1020660126Line 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: 78 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 283901 LEE07/23/2012LEEKIRT T. LINDEMAN $0.00$59.46O Receipt Type:UBAAccount Number:1011930169Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 283911 LEE07/23/2012LEEROMEO INDREI $0.00$48.65O Receipt Type:UBAAccount Number:2191470132Line 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 283921 LEE07/23/2012LEETIMOTHY O'NEILL $0.00$78.92O Receipt Type:UBAAccount Number:2198110124Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 283931 LEE07/23/2012LEEALAN F DAVIS $0.00$25.72O Receipt Type:UBAAccount Number:1062350126Line 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 283941 LEE07/23/2012LEEBRUCE & TERRY MCKEE $0.00$34.97O Receipt Type:UBAAccount Number:1021721155Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 283951 LEE07/23/2012LEEJAMES GUZAUSKAS $0.00$45.92O Receipt Type:UBAAccount Number:1121430195Line 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 283961 LEE07/23/2012LEEROBYN BROWN RONALD BROWN$0.00$32.23O Receipt Type:UBAAccount Number:1121250244Line 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 283971 LEE07/23/2012LEET.G. WOODWELL $0.00$30.49O Receipt Type:UBAAccount Number:1061140111Line 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 283981 LEE07/23/2012LEEPAUL NYS $0.00$26.75O Receipt Type:UBAAccount Number:1054500111Line 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: 80 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 283991 LEE07/23/2012LEEDR. NORMA SCHULMAN $0.00$26.75O Receipt Type:UBAAccount Number:1079245671Line 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 284001 LEE07/23/2012LEEVIA PRODUCTIONS$0.00$16.17O Receipt Type:UBAAccount Number:1038920153Line 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 284011 LEE07/23/2012LEERICHARD MOSELEY $0.00$76.53O Receipt Type:UBAAccount Number:2143090138Line Amount:$76.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.53 Receipt Total: $76.53 Tender Information: AmountCodeDescriptionReference $76.53KCheck $76.53 Total Tendered $0.00Change $76.53Receipt Total 284021 LEE07/23/2012LEEMICHAEL & STEPHANIE GORDON $0.00$81.56O Receipt Type:UBAAccount Number:2161650156Line Amount:$81.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.56 Receipt Total: $81.56 Tender Information: AmountCodeDescriptionReference $81.56KCheck $81.56 Total Tendered $0.00Change $81.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 07/23/2012 7/23/2012 Village of Tequesta 3:45 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 284031 LEE07/23/2012LEEKEVIN MCDONOUGH $0.00$36.08O Receipt Type:UBAAccount Number:2191894318Line Amount:$36.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.08 Receipt Total: $36.08 Tender Information: AmountCodeDescriptionReference $36.08KCheck $36.08 Total Tendered $0.00Change $36.08Receipt Total 284041 LEE07/23/2012LEEPHILIP CATSMAN $0.00$49.27O Receipt Type:UBAAccount Number:1061020187Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total Grand Total (excl. voids):$41,776.99