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8/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 28991SONA08/06/2012SONALFIRE DEPT$0.00$408.15O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$408.15 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$408.15 Receipt Total: $408.15 Tender Information: AmountCodeDescriptionReference $408.15KCheck $408.15 Total Tendered $0.00Change $408.15Receipt Total 29001SONA08/06/2012SONALFIRE DEPT$0.00$1,803.77O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,803.77 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,803.77 Receipt Total: $1,803.77 Tender Information: AmountCodeDescriptionReference $1,803.77KCheck $1,803.77 Total Tendered $0.00Change $1,803.77Receipt Total 29011SONA08/06/2012SONALP & R - CAMP$0.00$786.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$786.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$786.00 Receipt Total: $786.00 Tender Information: AmountCodeDescriptionReference $786.00KCheck $786.00 Total Tendered $0.00Change $786.00Receipt Total 29021SONA08/06/2012SONALP & R - GREEN MARKET$0.00$258.00O Receipt Type:P-REC:GR MKT VENDOR FEELine Amount:$243.40 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$243.40 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$14.60 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$14.60 Receipt Total: $258.00 Tender Information: AmountCodeDescriptionReference $258.00KCheck $258.00 Total Tendered $0.00Change $258.00Receipt Total 29031SONA08/06/2012SONALP & R - RENTAL$0.00$213.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:RCRNTDescription:TEQ PARK MARTIN COUNTYLine Amount:$200.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$200.00 Receipt Type:STAXDescription:TEQ PARK MARTIN COUNTYLine Amount:$13.00 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$13.00 Receipt Total: $213.00 Tender Information: AmountCodeDescriptionReference $212.00KCheck $1.00CCash $213.00 Total Tendered $0.00Change $213.00Receipt Total 29041SONA08/06/2012SONALST OF FLORIDA FDOT$0.00$668.61O Receipt Type:MISCDescription:INTEREST ON DEPOSIT WITH FDOTLine Amount:$668.61 GL NoteGL NumberBank CodeAmount ST OF FL FDOT301-000-369.000BOA$668.61 Receipt Total: $668.61 Tender Information: AmountCodeDescriptionReference $668.61EELECTRONIC FUND TRAN $668.61 Total Tendered $0.00Change $668.61Receipt Total 29051SONA08/06/2012SONALPBC TAX COLLECTOR$0.00$345.36O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 3 OF 3Line Amount:$345.36 GL NoteGL NumberBank CodeAmount PBC TAX COLLECT001-000-361.101BOA$345.36 Receipt Total: $345.36 Tender Information: AmountCodeDescriptionReference $345.36EELECTRONIC FUND TRAN $345.36 Total Tendered $0.00Change $345.36Receipt Total 29061SONA08/06/2012SONALPBC TAC COLLECTOR$0.00$31.87O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 3 OF 3Line Amount:$31.87 GL NoteGL NumberBank CodeAmount PBC TAX COLLECT402-000-361.101BOA$31.87 Receipt Total: $31.87 Tender Information: AmountCodeDescriptionReference $31.87EELECTRONIC FUND TRAN $31.87 Total Tendered $0.00Change $31.87Receipt Total 29071SONA08/06/2012SONALPBC TAX COLLECTOR$0.00$23.77O Receipt Type:MISCDescription:INVESTMENT EARNINGS CT 3 OF 3Line Amount:$23.77 . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount PBC TAX COLLECT403-000-361.101BOA$23.77 Receipt Total: $23.77 Tender Information: AmountCodeDescriptionReference $23.77EELECTRONIC FUND TRAN $23.77 Total Tendered $0.00Change $23.77Receipt Total 29081SONA08/06/2012SONALDEP # 1061280166GINA SHRESTHA$0.00$113.42O Receipt Type:DEPADDRESS:99 RIVER DRLine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 29091SONA08/06/2012SONALDEP # 1011920148KRISTIN MICHAEL BLACKMON$0.00$113.42O Receipt Type:DEPADDRESS:221 PIRATES PLACELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 29101SONA08/06/2012SONAL423 BEACON STO O B KRESSER$0.00$100.25O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:$96.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.25 Receipt Total: $100.25 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.25KCheck $100.25 Total Tendered $0.00Change $100.25Receipt Total 29111SONA08/06/2012SONAL117 MAGNOLIA WAYFOLDING SHUTTERS CORP$0.00$514.32O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.49 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.49 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.49 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.49 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$499.34 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$499.34 Receipt Total: $514.32 Tender Information: AmountCodeDescriptionReference $514.32KCheck $514.32 Total Tendered $0.00Change $514.32Receipt Total 29121SONA08/06/2012SONAL400 BEACH RD # 102ROUNDHILL DEV$0.00$45.00O Receipt Type:P&Z:Line Amount:$45.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00CCash $45.00 Total Tendered $0.00Change $45.00Receipt Total 29131SONA08/06/2012SONAL63 RIVER DRSUMMIT CONTRACTING$0.00$75.00O Receipt Type:P&Z:Line Amount:$75.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00CCash $75.00 Total Tendered $0.00Change $75.00Receipt Total 29141SONA08/06/2012SONALPRISCILLA HEUBLEIN $0.00$3.19O Receipt Type:UBAAccount Number:1021791241Line Amount:$3.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$3.19 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $3.19 Tender Information: AmountCodeDescriptionReference $3.19CCash $3.19 Total Tendered $0.00Change $3.19Receipt Total 29151SONA08/06/2012SONALNIKITA CHALKE (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:2200930139Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 29161SONA08/06/2012SONALJOHN KIP EDWARDS III OWNER$0.00$16.17O Receipt Type:UBAAccount Number:2142270156Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17CCash $16.17 Total Tendered $0.00Change $16.17Receipt Total 29171SONA08/06/2012SONALLARRY DIETRICK (RENTER)$0.00$70.00O Receipt Type:UBAAccount Number:1121040392Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00CCash $70.00 Total Tendered $0.00Change $70.00Receipt Total 29181SONA08/06/2012SONALLAUREN HILL $0.00$38.00O Receipt Type:UBAAccount Number:2191960134Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.00CCash $38.00 Total Tendered $0.00Change $38.00Receipt Total 29191SONA08/06/2012SONALDAVID COOPER $0.00$49.29O Receipt Type:UBAAccount Number:2141760238Line Amount:$49.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.29 Receipt Total: $49.29 Tender Information: AmountCodeDescriptionReference $49.29CCash $49.29 Total Tendered $0.00Change $49.29Receipt Total 29201SONA08/06/2012SONALERNESTO DELEON $0.00$52.82O Receipt Type:UBAAccount Number:2196910144Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82CCash $52.82 Total Tendered $0.00Change $52.82Receipt Total 29211SONA08/06/2012SONALKELLY MCGRATH RENTER$0.00$24.00O Receipt Type:UBAAccount Number:2200350160Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00CCash $24.00 Total Tendered $0.00Change $24.00Receipt Total 29221SONA08/06/2012SONALKIMILY HOLLAND $0.00$57.00O Receipt Type:UBAAccount Number:2200170239Line Amount:$57.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.00 Receipt Total: $57.00 Tender Information: AmountCodeDescriptionReference $57.00CCash $57.00 Total Tendered $0.00Change $57.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 300281 LEE08/06/2012LEEROBERT SHIELDS $0.00$39.11O Receipt Type:UBAAccount Number:1011220161Line Amount:$39.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.11 Receipt Total: $39.11 Tender Information: AmountCodeDescriptionReference $39.11KCheck $39.11 Total Tendered $0.00Change $39.11Receipt Total 300291 LEE08/06/2012LEENANCY STAHLSMITH $0.00$48.82O Receipt Type:UBAAccount Number:1070710132Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 300301 LEE08/06/2012LEESCOTT & JOAN DUNDEY $0.00$40.44O Receipt Type:UBAAccount Number:2191490147Line 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 300311 LEE08/06/2012LEESTACI KRESSER $0.00$75.00O Receipt Type:UBAAccount Number:1101760174Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 300321 LEE08/06/2012LEEAMY&CHARLES CRUCE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191720141Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 300331 LEE08/06/2012LEEMICHAEL ABEL OWNER$0.00$16.32O Receipt Type:UBAAccount Number:1111620197Line 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 300341 LEE08/06/2012LEEGLENNA M. ELLIOTT $0.00$18.56O Receipt Type:UBAAccount Number:1061250117Line 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 300351 LEE08/06/2012LEES.B. EMLEY $0.00$29.49O Receipt Type:UBAAccount Number:1050440118Line 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 300361 LEE08/06/2012LEECAROLYN MORRA $0.00$23.33O Receipt Type:UBAAccount Number:1070750123Line 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: 9 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 300371 LEE08/06/2012LEEGARY E DELISLE $0.00$30.49O Receipt Type:UBAAccount Number:1070370121Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 300381 LEE08/06/2012LEEMARCELO BONOMI $0.00$32.23O Receipt Type:UBAAccount Number:2198430155Line 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 300391 LEE08/06/2012LEERUTH CARLSON $0.00$20.94O Receipt Type:UBAAccount Number:1110860119Line 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 300401 LEE08/06/2012LEEDENISE M BLONDEK $0.00$84.82O Receipt Type:UBAAccount Number:2197430129Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 300411 LEE08/06/2012LEEHAZEL KOETHER $0.00$92.68O Receipt Type:UBAAccount Number:1132020034Line 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 300421 LEE08/06/2012LEEMARK CUTLER $0.00$32.23O Receipt Type:UBAAccount Number:2190910112Line 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 300431 LEE08/06/2012LEEPETER ZECCA $0.00$25.72O Receipt Type:UBAAccount Number:1070650127Line 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 300441 LEE08/06/2012LEEARTHUR ALBERT $0.00$24.02O Receipt Type:UBAAccount Number:2200310185Line 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 300451 LEE08/06/2012LEEMARLENE DUNICK $0.00$37.65O Receipt Type:UBAAccount Number:1101710111Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 300461 LEE08/06/2012LEELOREEN RUSSO $0.00$32.23O Receipt Type:UBAAccount Number:2201780122Line 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 300471 LEE08/06/2012LEEELIZABETH GARVEY $0.00$48.82O Receipt Type:UBAAccount Number:2197370169Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 300481 LEE08/06/2012LEEMARGARET KACHICH $0.00$56.82O Receipt Type:UBAAccount Number:1086900131Line 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 300491 LEE08/06/2012LEEMICHELLE DIOGUARDI $0.00$20.94O Receipt Type:UBAAccount Number:2160530157Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 300501 LEE08/06/2012LEEDENNIS CAMPBELL $0.00$30.49O Receipt Type:UBAAccount Number:2140110115Line 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 300511 LEE08/06/2012LEESEBASTIAN LOAIZA $0.00$20.94O Receipt Type:UBAAccount Number:1101280125Line 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 300521 LEE08/06/2012LEEFREDERICK&JANET BRANDENBURG $0.00$305.57O Receipt Type:UBAAccount Number:2173201521Line Amount:$305.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$305.57 Receipt Total: $305.57 Tender Information: AmountCodeDescriptionReference $305.57KCheck $305.57 Total Tendered $0.00Change $305.57Receipt Total 300531 LEE08/06/2012LEEJOAN M. SULLIVAN $0.00$24.02O Receipt Type:UBAAccount Number:2200670215Line 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: 13 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 300541 LEE08/06/2012LEEBRETT ROBERTON $0.00$68.82O Receipt Type:UBAAccount Number:1081910116Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 300551 LEE08/06/2012LEEAPRIL DONHAM $0.00$32.88O Receipt Type:UBAAccount Number:2140370115Line 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 300561 LEE08/06/2012LEETHERESA COOK $0.00$64.74O Receipt Type:UBAAccount Number:2190650185Line Amount:$64.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.74 Receipt Total: $64.74 Tender Information: AmountCodeDescriptionReference $64.74KCheck $64.74 Total Tendered $0.00Change $64.74Receipt Total 300571 LEE08/06/2012LEEDR CHARLES B FOELSCH JR. $0.00$30.49O Receipt Type:UBAAccount Number:1086550113Line 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 300581 LEE08/06/2012LEETAYLOR HOPKINS $0.00$60.00O Receipt Type:UBAAccount Number:1054350125Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 300591 LEE08/06/2012LEEJAMES M. 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AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 301041 LEE08/06/2012LEEROBBIN W. 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NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 301171 LEE08/06/2012LEEBILL BETZNER (REALTOR)$0.00$16.00O Receipt Type:UBAAccount Number:2160830123Line Amount:$16.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.00 Receipt Total: $16.00 Tender Information: AmountCodeDescriptionReference $16.00KCheck $16.00 Total Tendered $0.00Change $16.00Receipt Total 301181 LEE08/06/2012LEETEQUESTA SQUARE CONDO ASSOC.$0.00$48.18O Receipt Type:UBAAccount Number:1037581196Line Amount:$48.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.18 Receipt Total: $48.18 Tender Information: AmountCodeDescriptionReference $48.18KCheck $48.18 Total Tendered $0.00Change $48.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 301191 LEE08/06/2012LEETEQUESTA SQUARE CONDO ASSOC$0.00$119.08O Receipt Type:UBAAccount Number:1031099098Line 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 301201 LEE08/06/2012LEEALBERTA ROMANO ESTATE OF$0.00$24.02O Receipt Type:UBAAccount Number:2201430127Line 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 301211 LEE08/06/2012LEEWES&ANGELA JAMISON $0.00$32.88O Receipt Type:UBAAccount Number:2161590134Line 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 301221 LEE08/06/2012LEESTEPHEN ZAMPINO $0.00$76.82O Receipt Type:UBAAccount Number:1101600122Line 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 301231 LEE08/06/2012LEEJOHN W. 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NELSON $0.00$16.17O Receipt Type:UBAAccount Number:2208044094Line 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 301311 LEE08/06/2012LEENEIL & ISABEL CHRISTIE $0.00$102.75O Receipt Type:UBAAccount Number:1021922342Line Amount:$102.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.75 Receipt Total: $102.75 Tender Information: AmountCodeDescriptionReference $102.75KCheck $102.75 Total Tendered $0.00Change $102.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 301321 LEE08/06/2012LEEDALE&MARIAH KNEFELY $0.00$37.65O Receipt Type:UBAAccount Number:1110850122Line 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 301331 LEE08/06/2012LEEJUP. HILLS LIGHTHOUSE$0.00$29.49O Receipt Type:UBAAccount Number:1021720311Line 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 301341 LEE08/06/2012LEECAROLE&JACK SCALO $0.00$16.17O Receipt Type:UBAAccount Number:2200050660Line 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 301351 LEE08/06/2012LEECREATIVE CHOICE HOMES INC$0.00$153.96O Receipt Type:UBAAccount Number:1014050137Line Amount:$153.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.96 Receipt Total: $153.96 Tender Information: AmountCodeDescriptionReference $153.96KCheck $153.96 Total Tendered $0.00Change $153.96Receipt Total 301361 LEE08/06/2012LEEGARY HILLIARD $0.00$37.65O Receipt Type:UBAAccount Number:2197100114Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 301371 LEE08/06/2012LEEBEN WHITE $0.00$138.25O Receipt Type:UBAAccount Number:1070450129Line Amount:$138.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.25 Receipt Total: $138.25 Tender Information: AmountCodeDescriptionReference $138.25KCheck $138.25 Total Tendered $0.00Change $138.25Receipt Total 301381 LEE08/06/2012LEECHRIS STRAND $0.00$30.49O Receipt Type:UBAAccount Number:2142060124Line 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 301391 LEE08/06/2012LEEBARRY COOPER $0.00$50.00O Receipt Type:UBAAccount Number:1121260436Line 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 301401 LEE08/06/2012LEEMARY M. BRASWELL $0.00$34.97O Receipt Type:UBAAccount Number:1030760122Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 301411 LEE08/06/2012LEEJOHN P. ISHAM $0.00$148.45O Receipt Type:UBAAccount Number:1121123652Line Amount:$148.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.45 Receipt Total: $148.45 Tender Information: AmountCodeDescriptionReference $148.45KCheck $148.45 Total Tendered $0.00Change $148.45Receipt Total 301421 LEE08/06/2012LEEMRS FRANKLIN REED $0.00$178.41O Receipt Type:UBAAccount Number:1061280156Line Amount:$178.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.41 Receipt Total: $178.41 Tender Information: AmountCodeDescriptionReference $178.41KCheck $178.41 Total Tendered $0.00Change $178.41Receipt Total 301431 LEE08/06/2012LEEKELLY BURNS OWNER$0.00$34.97O Receipt Type:UBAAccount Number:2201080188Line 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 301441 LEE08/06/2012LEETINA AMIDAN $0.00$40.04O Receipt Type:UBAAccount Number:2162060197Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 301451 LEE08/06/2012LEEJAY WELLS $0.00$58.00O Receipt Type:UBAAccount Number:2191906810Line Amount:$58.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescriptionReference $58.00KCheck $58.00 Total Tendered $0.00Change $58.00Receipt Total 301461 LEE08/06/2012LEEMAUREEN&JAMES HANSEN $0.00$50.00O Receipt Type:UBAAccount Number:1111680578Line 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 301471 LEE08/06/2012LEEMONTE SCHLITTEN $0.00$28.11O Receipt Type:UBAAccount Number:1070830234Line 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 301481 LEE08/06/2012LEEEDWARD LONG $0.00$37.70O Receipt Type:UBAAccount Number:1121400220Line 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 301491 LEE08/06/2012LEERIGDON WALDRON $0.00$29.49O Receipt Type:UBAAccount Number:2174540132Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 301501 LEE08/06/2012LEEJON MCINTYRE $0.00$20.94O Receipt Type:UBAAccount Number:2141570195Line 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 301511 LEE08/06/2012LEEEDWARD N. SCOVILLE $0.00$26.75O Receipt Type:UBAAccount Number:2172550232Line 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 301521 LEE08/06/2012LEELAURA THOMAS $0.00$23.11O Receipt Type:UBAAccount Number:2140210144Line Amount:$23.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.11 Receipt Total: $23.11 Tender Information: AmountCodeDescriptionReference $23.11KCheck $23.11 Total Tendered $0.00Change $23.11Receipt Total 301531 LEE08/06/2012LEESTEVEN & CHERYL FELDER $0.00$29.49O Receipt Type:UBAAccount Number:2191151151Line 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: 36 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 301541 LEE08/06/2012LEEA. STEVEN HOLTER $0.00$26.75O Receipt Type:UBAAccount Number:1121620253Line 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 301551 LEE08/06/2012LEESTACIE L. ROUTT $0.00$64.82O Receipt Type:UBAAccount Number:1062440128Line 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 301561 LEE08/06/2012LEEFREDDY PEDRIQUE $0.00$25.72O Receipt Type:UBAAccount Number:2144002734Line 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 301571 LEE08/06/2012LEEELEANOR&FRED LOWE $0.00$51.52O Receipt Type:UBAAccount Number:1121120343Line Amount:$51.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.52 Receipt Total: $51.52 Tender Information: AmountCodeDescriptionReference $51.52KCheck $51.52 Total Tendered $0.00Change $51.52Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 301581 LEE08/06/2012LEERANDALL WEATHERDON $0.00$101.85O Receipt Type:UBAAccount Number:2151580120Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 301591 LEE08/06/2012LEEFATIMA BRECHT $0.00$75.00O Receipt Type:UBAAccount Number:2151039987Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 301601 LEE08/06/2012LEEJOHN SCIACCA OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2201070179Line 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 301611 LEE08/06/2012LEEDAVID BOGUE $0.00$29.73O Receipt Type:UBAAccount Number:1020890118Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 301621 LEE08/06/2012LEERICHARD VALENTINE $0.00$80.82O Receipt Type:UBAAccount Number:2162490156Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 301631 LEE08/06/2012LEELESLEY HOWERTON $0.00$34.97O Receipt Type:UBAAccount Number:2191904753Line 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 301641 LEE08/06/2012LEEDANIEL GRIEVE $0.00$40.44O Receipt Type:UBAAccount Number:1090900113Line 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 301651 LEE08/06/2012LEEDAVID BOGUE $0.00$30.49O Receipt Type:UBAAccount Number:1085950116Line 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 301661 LEE08/06/2012LEEBETSY TEXTOR (RENTER)$0.00$24.02O Receipt Type:UBAAccount Number:2201540176Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 301671 LEE08/06/2012LEEMARY N. COTTRELL $0.00$138.25O Receipt Type:UBAAccount Number:1054000126Line Amount:$138.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.25 Receipt Total: $138.25 Tender Information: AmountCodeDescriptionReference $138.25KCheck $138.25 Total Tendered $0.00Change $138.25Receipt Total 301681 LEE08/06/2012LEEDWIGHT HOLLINGSWORTH $0.00$32.23O Receipt Type:UBAAccount Number:2190510239Line 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 301691 LEE08/06/2012LEERONALD COOMBS $0.00$28.11O Receipt Type:UBAAccount Number:2142200164Line 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 301701 LEE08/06/2012LEEJEAN HART $0.00$25.46O Receipt Type:UBAAccount Number:2152040110Line Amount:$25.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.46 Receipt Total: $25.46 Tender Information: AmountCodeDescriptionReference $25.46KCheck $25.46 Total Tendered $0.00Change $25.46Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 301711 LEE08/06/2012LEEDENNIS FAILONI $0.00$32.23O Receipt Type:UBAAccount Number:2198220110Line 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 301721 LEE08/06/2012LEEDEBORAH NELLSON $0.00$29.48O Receipt Type:UBAAccount Number:2151250129Line Amount:$29.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.48 Receipt Total: $29.48 Tender Information: AmountCodeDescriptionReference $29.48KCheck $29.48 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Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 302621 LEE08/06/2012LEEJOHN HARDING $0.00$25.72O Receipt Type:UBAAccount Number:2143360124Line 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 302631 LEE08/06/2012LEEGLENN BRUNO $0.00$40.44O Receipt Type:UBAAccount Number:1121200130Line 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 302641 LEE08/06/2012LEEHOLLY HOOVER $0.00$28.11O Receipt Type:UBAAccount Number:1087550126Line 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 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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 302681 LEE08/06/2012LEEROBERT F MCKEON $0.00$21.28O Receipt Type:UBAAccount Number:1033480128Line 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 302691 LEE08/06/2012LEESEAN COBURN $0.00$110.31O Receipt Type:UBAAccount Number:1111110154Line Amount:$110.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.31 Receipt Total: $110.31 Tender Information: AmountCodeDescriptionReference $110.31KCheck $110.31 Total Tendered $0.00Change $110.31Receipt Total 302701 LEE08/06/2012LEEJOHN C KIMMEL $0.00$174.25O Receipt Type:UBAAccount Number:1061230157Line Amount:$174.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$174.25 Receipt Total: $174.25 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $174.25KCheck $174.25 Total Tendered $0.00Change $174.25Receipt Total 302711 LEE08/06/2012LEESCOTT&PAT ESTON $0.00$200.00O Receipt Type:UBAAccount Number:1032060148Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 302721 LEE08/06/2012LEEJOHN JOHNSON OWNER$0.00$2.39O Receipt Type:UBAAccount Number:2144005734Line Amount:$2.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.39 Receipt Total: $2.39 Tender Information: AmountCodeDescriptionReference $2.39KCheck $2.39 Total Tendered $0.00Change $2.39Receipt Total 302731 LEE08/06/2012LEELISA HYMAN $0.00$172.97O Receipt Type:UBAAccount Number:1074650136Line Amount:$172.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.97 Receipt Total: $172.97 Tender Information: AmountCodeDescriptionReference $172.97KCheck $172.97 Total Tendered $0.00Change $172.97Receipt Total 302741 LEE08/06/2012LEEROSEMARIE GAMMARO $0.00$18.73O Receipt Type:UBAAccount Number:2141410146Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 302751 LEE08/06/2012LEEGINA JACOBELLIS $0.00$25.72O Receipt Type:UBAAccount Number:1100820141Line 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 302761 LEE08/06/2012LEESHARI MESSERSCHMIDT $0.00$18.30O Receipt Type:UBAAccount Number:2172580298Line Amount:$18.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.30 Receipt Total: $18.30 Tender Information: AmountCodeDescriptionReference $18.30KCheck $18.30 Total Tendered $0.00Change $18.30Receipt Total 302771 LEE08/06/2012LEELAWRENCE TRESS $0.00$34.97O Receipt Type:UBAAccount Number:2190180126Line 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 302781 LEE08/06/2012LEEMARILYN SHARP $0.00$26.75O Receipt Type:UBAAccount Number:2200740179Line 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 302791 LEE08/06/2012LEESTEVE DUMOND $0.00$24.02O Receipt Type:UBAAccount Number:2151981010Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 302801 LEE08/06/2012LEECHARLES SAGE $0.00$18.54O Receipt Type:UBAAccount Number:1121590263Line 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 302811 LEE08/06/2012LEEJUAN FELIPE LONGUNOS $0.00$36.00O Receipt Type:UBAAccount Number:2161200135Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total 302821 LEE08/06/2012LEEKEN & GRETCHEN PRICE $0.00$60.82O Receipt Type:UBAAccount Number:1070420135Line 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 302831 LEE08/06/2012LEELOUIS K BRAGAW JR $0.00$119.49O Receipt Type:UBAAccount Number:1011000119Line Amount:$119.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.49 Receipt Total: $119.49 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.49KCheck $119.49 Total Tendered $0.00Change $119.49Receipt Total 302841 LEE08/06/2012LEELEWIS BUSLER $0.00$64.16O Receipt Type:UBAAccount Number:2191340149Line Amount:$64.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.16 Receipt Total: $64.16 Tender Information: AmountCodeDescriptionReference $64.16KCheck $64.16 Total Tendered $0.00Change $64.16Receipt Total 302851 LEE08/06/2012LEESUSAN FAZIO OWNER$0.00$145.77O Receipt Type:UBAAccount Number:1080187721Line Amount:$145.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.77 Receipt Total: $145.77 Tender Information: AmountCodeDescriptionReference $145.77KCheck $145.77 Total Tendered $0.00Change $145.77Receipt Total 302861 LEE08/06/2012LEEBARBARA MOONEY $0.00$232.68O Receipt Type:UBAAccount Number:1010180128Line Amount:$232.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$232.68 Receipt Total: $232.68 Tender Information: AmountCodeDescriptionReference $232.68KCheck $232.68 Total Tendered $0.00Change $232.68Receipt Total 302871 LEE08/06/2012LEEJOHN MARKOV $0.00$23.33O Receipt Type:UBAAccount Number:1064100112Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 08/06/2012 8/6/2012 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 302881 LEE08/06/2012LEEH EDWARD SMITH $0.00$37.65O Receipt Type:UBAAccount Number:1051110120Line 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 302891 LEE08/06/2012LEEMARY B CORNELL $0.00$26.75O Receipt Type:UBAAccount Number:1021080167Line 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 302901 LEE08/06/2012LEEGLEN ISHAM $0.00$37.70O Receipt Type:UBAAccount Number:2191670127Line 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 302911 LEE08/06/2012LEEWILLIAM BROWN OWN$0.00$24.02O Receipt Type:UBAAccount Number:1095650235Line 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 Grand Total (excl. voids):$22,053.25