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8/23/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 31451SONA08/23/2012SONALFIRE DEPT$0.00$686.58O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$686.58 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$686.58 Receipt Total: $686.58 Tender Information: AmountCodeDescriptionReference $686.58KCheck $686.58 Total Tendered $0.00Change $686.58Receipt Total 31461SONA08/23/2012SONALFIRE DEPT$0.00$57.35O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$57.35 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescriptionReference $57.35KCheck $57.35 Total Tendered $0.00Change $57.35Receipt Total 31471SONA08/23/2012SONALFIRE DEPT$0.00$132.41O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$132.41 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$132.41 Receipt Total: $132.41 Tender Information: AmountCodeDescriptionReference $132.41KCheck $132.41 Total Tendered $0.00Change $132.41Receipt Total 31481SONA08/23/2012SONAL49 CHAPEL CTSUSAN FANNON$0.00$75.00O Receipt Type:BLDPM:EXPIRED PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 31491SONA08/23/2012SONAL701 OLD DIXIE HWYSTELLAR SIGNS & GRAPHICS$0.00$119.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescriptionReference $119.00KCheck $119.00 Total Tendered $0.00Change $119.00Receipt Total 31501SONA08/23/2012SONAL408 BEACON STOWNER BUILDER THOMAS AVVENIRE$0.00$189.63O 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:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$85.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$85.63 Receipt Total: $189.63 Tender Information: AmountCodeDescriptionReference $189.63KCheck $189.63 Total Tendered $0.00Change $189.63Receipt Total 31511SONA08/23/2012SONALCD DEPT$0.00$200.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$200.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 31521SONA08/23/2012SONALCD DEPT$0.00$1,322.50O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$1,222.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$1,222.50 Receipt Total: $1,322.50 Tender Information: AmountCodeDescriptionReference $1,322.50KCheck $1,322.50 Total Tendered $0.00Change $1,322.50Receipt Total 31531SONA08/23/2012SONAL63 YACHT CLUB PLDANIELS FENCE CORP$0.00$209.39O 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:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$105.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$105.39 Receipt Total: $209.39 Tender Information: AmountCodeDescriptionReference $209.39KCheck $209.39 Total Tendered $0.00Change $209.39Receipt Total 31541SONA08/23/2012SONAL46 BEACH RD JIBC SLIP # 15STONECIPHER ELECTRIC$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 31551SONA08/23/2012SONAL46 BEACH RD , JIBC SLIP # 15STONECIPHER ELECTRIC$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 31561SONA08/23/2012SONAL400 BEACH RDCUSTOMTECH SOLUTIONS GROUP$0.00$89.41O 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:$85.41 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$85.41 Receipt Total: $89.41 Tender Information: AmountCodeDescriptionReference $89.41CCash $89.41 Total Tendered $0.00Change $89.41Receipt Total 31571SONA08/23/2012SONAL100 BEACHRD # 401DILO FIRE SPRINKLERS$0.00$4.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $4.00 Tender Information: AmountCodeDescriptionReference $4.00CCash $4.00 Total Tendered $0.00Change $4.00Receipt Total 31581SONA08/23/2012SONALFIRE DEPT$0.00$61.97O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$61.97 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$61.97 Receipt Total: $61.97 Tender Information: AmountCodeDescriptionReference $61.97CCash $61.97 Total Tendered $0.00Change $61.97Receipt Total 31591SONA08/23/2012SONALSILVERSTRE MENDOZA OWNE$0.00$20.94O Receipt Type:UBAAccount Number:1101640120Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 31601SONA08/23/2012SONALNIKITA CHALKE (RENTER)$0.00$24.02O Receipt Type:UBAAccount Number:2200930139Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02CCash $24.02 Total Tendered $0.00Change $24.02Receipt Total 31611SONA08/23/2012SONALRICHARD DOUSE $0.00$100.00O Receipt Type:UBAAccount Number:2191090140Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 320041 LEE08/23/2012LEELAURA JANIS ATWELL $0.00$30.77O Receipt Type:UBAAccount Number:1111180536Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 320051 LEE08/23/2012LEEALLISON&BRADLEY SIMONS $0.00$18.56O Receipt Type:UBAAccount Number:1065350196Line 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 320061 LEE08/23/2012LEEBETH LAWRENCE $0.00$127.14O Receipt Type:UBAAccount Number:2196711230Line Amount:$127.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.14 Receipt Total: $127.14 Tender Information: AmountCodeDescriptionReference $127.14KCheck $127.14 Total Tendered $0.00Change $127.14Receipt Total 320071 LEE08/23/2012LEESCOTT COLLINS $0.00$87.45O Receipt Type:UBAAccount Number:1021520753Line Amount:$87.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.45 Receipt Total: $87.45 Tender Information: AmountCodeDescriptionReference $87.45KCheck $87.45 Total Tendered $0.00Change $87.45Receipt Total 320081 LEE08/23/2012LEEHILDGARD NAGEL $0.00$50.96O Receipt Type:UBAAccount Number:1051945222Line Amount:$50.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.96 Receipt Total: $50.96 Tender Information: AmountCodeDescriptionReference $50.96KCheck $50.96 Total Tendered $0.00Change $50.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320091 LEE08/23/2012LEEMARK SERRAES $0.00$54.49O Receipt Type:UBAAccount Number:1100770127Line Amount:$54.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.49 Receipt Total: $54.49 Tender Information: AmountCodeDescriptionReference $54.49KCheck $54.49 Total Tendered $0.00Change $54.49Receipt Total 320101 LEE08/23/2012LEETHOMAS PATERNO $0.00$214.25O Receipt Type:UBAAccount Number:1062210132Line Amount:$214.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$214.25 Receipt Total: $214.25 Tender Information: AmountCodeDescriptionReference $214.25KCheck $214.25 Total Tendered $0.00Change $214.25Receipt Total 320111 LEE08/23/2012LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line 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 320121 LEE08/23/2012LEEPAUL&DOROTHY MARIN $0.00$37.70O Receipt Type:UBAAccount Number:1121580133Line 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 320131 LEE08/23/2012LEEPATRICIA S. WATKINS $0.00$32.88O Receipt Type:UBAAccount Number:1061570217Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 320141 LEE08/23/2012LEEROSEMARIE B. RAYNOR $0.00$88.82O Receipt Type:UBAAccount Number:2161670119Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 320151 LEE08/23/2012LEENORMAN SMEDLEY $0.00$50.00O Receipt Type:UBAAccount Number:2197300136Line 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 320161 LEE08/23/2012LEECHRISTINE VON ZABRERN $0.00$20.94O Receipt Type:UBAAccount Number:1062420117Line 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 320171 LEE08/23/2012LEEJAMES M. SPARGER $0.00$24.02O Receipt Type:UBAAccount Number:1051597343Line 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: 9 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 320181 LEE08/23/2012LEEJAMES MANSFIELD $0.00$142.24O Receipt Type:UBAAccount Number:1075700116Line Amount:$142.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.24 Receipt Total: $142.24 Tender Information: AmountCodeDescriptionReference $142.24KCheck $142.24 Total Tendered $0.00Change $142.24Receipt Total 320191 LEE08/23/2012LEEALLEN JAGGARD $0.00$56.82O Receipt Type:UBAAccount Number:2161430120Line 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 320201 LEE08/23/2012LEESERGIO COELHO $0.00$34.97O Receipt Type:UBAAccount Number:2190860011Line 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 320211 LEE08/23/2012LEENONA T BARTON $0.00$18.56O Receipt Type:UBAAccount Number:2160700123Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320221 LEE08/23/2012LEEJACK BARTON $0.00$23.33O Receipt Type:UBAAccount Number:2162560116Line 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 320231 LEE08/23/2012LEEGEORGE PRONOVOST $0.00$23.33O Receipt Type:UBAAccount Number:1087850123Line 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 320241 LEE08/23/2012LEEJOSEPH MORRIS $0.00$43.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$43.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescriptionReference $43.00KCheck $43.00 Total Tendered $0.00Change $43.00Receipt Total 320251 LEE08/23/2012LEEPETER C SWANBERG $0.00$72.82O Receipt Type:UBAAccount Number:1054100115Line 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 320261 LEE08/23/2012LEESCRIMSHAW HOME OWNERS ASSOC$0.00$264.06O Receipt Type:UBAAccount Number:1021681218Line Amount:$264.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$264.06 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $264.06 Tender Information: AmountCodeDescriptionReference $264.06KCheck $264.06 Total Tendered $0.00Change $264.06Receipt Total 320271 LEE08/23/2012LEEBRODELL RENTALS INC.$0.00$42.43O Receipt Type:UBAAccount Number:1111800130Line 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 320281 LEE08/23/2012LEETHOMAS SCHWIER $0.00$186.49O Receipt Type:UBAAccount Number:1101520130Line Amount:$186.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$186.49 Receipt Total: $186.49 Tender Information: AmountCodeDescriptionReference $186.49KCheck $186.49 Total Tendered $0.00Change $186.49Receipt Total 320291 LEE08/23/2012LEEROBERT HARP $0.00$96.82O Receipt Type:UBAAccount Number:1080450116Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 320301 LEE08/23/2012LEEMARIAN EKROSS $0.00$88.09O Receipt Type:UBAAccount Number:2161030226Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 320311 LEE08/23/2012LEEEUGENE MEYERWICH $0.00$29.49O Receipt Type:UBAAccount Number:1130870110Line 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 320321 LEE08/23/2012LEETHOMAS E. LEE JR. $0.00$40.44O Receipt Type:UBAAccount Number:1121540524Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 320331 LEE08/23/2012LEEMRS. JAMES BROWN $0.00$81.48O Receipt Type:UBAAccount Number:1010480149Line Amount:$81.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.48 Receipt Total: $81.48 Tender Information: AmountCodeDescriptionReference $81.48KCheck $81.48 Total Tendered $0.00Change $81.48Receipt Total 320341 LEE08/23/2012LEEHOPE CARES $0.00$59.46O Receipt Type:UBAAccount Number:1010370129Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320351 LEE08/23/2012LEEMARILYN LAW SHELBY $0.00$18.54O Receipt Type:UBAAccount Number:1121080227Line 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 320361 LEE08/23/2012LEEKATHLEEN WHITTLE $0.00$29.49O Receipt Type:UBAAccount Number:2150670230Line 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 320371 LEE08/23/2012LEEPATRICIA PATTERSON RENTER$0.00$35.27O Receipt Type:UBAAccount Number:1110510188Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 320381 LEE08/23/2012LEEDEAN CAMILLO JR.$0.00$26.97O Receipt Type:UBAAccount Number:2201480132Line 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 320391 LEE08/23/2012LEEJANE GRAVELLE $0.00$21.28O Receipt Type:UBAAccount Number:1121042225Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 320401 LEE08/23/2012LEEM. 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CAMPBELL $0.00$506.28O Receipt Type:UBAAccount Number:1061910211Line Amount:$506.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$506.28 Receipt Total: $506.28 Tender Information: AmountCodeDescriptionReference $506.28KCheck $506.28 Total Tendered $0.00Change $506.28Receipt Total 320671 LEE08/23/2012LEEATLANTIC INTERIOR SERVICES$0.00$16.32O Receipt Type:UBAAccount Number:1038860142Line 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 320681 LEE08/23/2012LEEATLANTIC INTERIOR SERVICES$0.00$18.73O Receipt Type:UBAAccount Number:1038840131Line 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 320691 LEE08/23/2012LEEATLANTIC INTERIOR SERVICES$0.00$18.73O Receipt Type:UBAAccount Number:1038880222Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total 320701 LEE08/23/2012LEELOXCO INC.$0.00$21.28O Receipt Type:UBAAccount Number:1021680358Line 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 320711 LEE08/23/2012LEEBD OF PALM BEACH CO COMM$0.00$145.18O Receipt Type:UBAAccount Number:1037010118Line Amount:$145.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.18 Receipt Total: $145.18 Tender Information: AmountCodeDescriptionReference $145.18KCheck $145.18 Total Tendered $0.00Change $145.18Receipt Total 320721 LEE08/23/2012LEEBOARD OF COUNTY COMM$0.00$14.83O Receipt Type:UBAAccount Number:1015050116Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 320731 LEE08/23/2012LEEBOARD OF COUNTY COMM$0.00$111.10O Receipt Type:UBAAccount Number:1014750116Line Amount:$111.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.10 Receipt Total: $111.10 Tender Information: AmountCodeDescriptionReference $111.10KCheck $111.10 Total Tendered $0.00Change $111.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320741 LEE08/23/2012LEECORAL COVE PARK$0.00$807.81O Receipt Type:UBAAccount Number:1013400111Line Amount:$807.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$807.81 Receipt Total: $807.81 Tender Information: AmountCodeDescriptionReference $807.81KCheck $807.81 Total Tendered $0.00Change $807.81Receipt Total 320751 LEE08/23/2012LEEPATRICIA CLEVER (RENTER)$0.00$106.44O Receipt Type:UBAAccount Number:1020810122Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 320761 LEE08/23/2012LEEMARK HANLON $0.00$32.23O Receipt Type:UBAAccount Number:1090500141Line 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 320771 LEE08/23/2012LEEPATRICK MCDONALD $0.00$50.00O Receipt Type:UBAAccount Number:2141380179Line 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 320781 LEE08/23/2012LEEJULIE DEWEY $0.00$25.72O Receipt Type:UBAAccount Number:1111130538Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 320791 LEE08/23/2012LEEMRS. CHRISTINE COLMAR$0.00$24.02O Receipt Type:UBAAccount Number:1121080722Line 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 320801 LEE08/23/2012LEEJUPITER INLET COLONY$0.00$214.87O Receipt Type:UBAAccount Number:1010080112Line Amount:$214.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$214.87 Receipt Total: $214.87 Tender Information: AmountCodeDescriptionReference $214.87KCheck $214.87 Total Tendered $0.00Change $214.87Receipt Total 320811 LEE08/23/2012LEEJUPITER INLET COLONY$0.00$63.13O Receipt Type:UBAAccount Number:1012090115Line Amount:$63.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescriptionReference $63.13KCheck $63.13 Total Tendered $0.00Change $63.13Receipt Total 320821 LEE08/23/2012LEEJUPITER INLET COLONY-IRR$0.00$123.75O Receipt Type:UBAAccount Number:1011341592Line Amount:$123.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.75 Receipt Total: $123.75 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $123.75KCheck $123.75 Total Tendered $0.00Change $123.75Receipt Total 320831 LEE08/23/2012LEEJUPITER INLET COLONY$0.00$138.72O Receipt Type:UBAAccount Number:1010330116Line Amount:$138.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescriptionReference $138.72KCheck $138.72 Total Tendered $0.00Change $138.72Receipt Total 320841 LEE08/23/2012LEEDENNIS PLANTE $0.00$99.06O Receipt Type:UBAAccount Number:1121230131Line Amount:$99.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.06 Receipt Total: $99.06 Tender Information: AmountCodeDescriptionReference $99.06KCheck $99.06 Total Tendered $0.00Change $99.06Receipt Total 320851 LEE08/23/2012LEELAWRENCE C GRIFFIN $0.00$37.70O Receipt Type:UBAAccount Number:2172580827Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 320861 LEE08/23/2012LEEMICHAEL & CAROLE HAMPER$0.00$28.11O Receipt Type:UBAAccount Number:1051650133Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320871 LEE08/23/2012LEELINDA ALBRECHT $0.00$32.23O Receipt Type:UBAAccount Number:1130730178Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 320881 LEE08/23/2012LEERON REYMANN $0.00$23.16O Receipt Type:UBAAccount Number:2176100121Line Amount:$23.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.16 Receipt Total: $23.16 Tender Information: AmountCodeDescriptionReference $23.16KCheck $23.16 Total Tendered $0.00Change $23.16Receipt Total 320891 LEE08/23/2012LEEJOSE RODRIQUEZ $0.00$25.72O Receipt Type:UBAAccount Number:2200050170Line 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 320901 LEE08/23/2012LEEWILLIAM CARROLLL $0.00$440.53O Receipt Type:UBAAccount Number:1053150171Line Amount:$440.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$440.53 Receipt Total: $440.53 Tender Information: AmountCodeDescriptionReference $440.53KCheck $440.53 Total Tendered $0.00Change $440.53Receipt Total 320911 LEE08/23/2012LEEGERALD CARROLL $0.00$33.18O Receipt Type:UBAAccount Number:1052250120Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 320921 LEE08/23/2012LEEJACQUELINE D BRETT $0.00$201.37O Receipt Type:UBAAccount Number:1080120118Line Amount:$201.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.37 Receipt Total: $201.37 Tender Information: AmountCodeDescriptionReference $201.37KCheck $201.37 Total Tendered $0.00Change $201.37Receipt Total 320931 LEE08/23/2012LEEBRUCE PICKETT $0.00$45.92O Receipt Type:UBAAccount Number:1095000117Line 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 320941 LEE08/23/2012LEEJONATHAN PEYTON AND$0.00$45.92O Receipt Type:UBAAccount Number:1050340149Line 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 320951 LEE08/23/2012LEEJOHN A PINTARD $0.00$18.54O Receipt Type:UBAAccount Number:1032560137Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 320961 LEE08/23/2012LEEMICHAEL J. 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Number:1121620133Line Amount:$12.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.16 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $12.16 Tender Information: AmountCodeDescriptionReference $12.16KCheck $12.16 Total Tendered $0.00Change $12.16Receipt Total 321181 LEE08/23/2012LEEBRUCE SADOW $0.00$34.97O Receipt Type:UBAAccount Number:2172690519Line 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 321191 LEE08/23/2012LEEBRUCE SADOW $0.00$29.49O Receipt Type:UBAAccount Number:2172690410Line 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 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Total: $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 321261 LEE08/23/2012LEEBEN WHITE $0.00$146.25O Receipt Type:UBAAccount Number:1070450129Line Amount:$146.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.25 Receipt Total: $146.25 Tender Information: AmountCodeDescriptionReference $146.25KCheck $146.25 Total Tendered $0.00Change $146.25Receipt Total 321271 LEE08/23/2012LEELAWRENCE BENDER $0.00$81.43O Receipt Type:UBAAccount Number:1010090225Line Amount:$81.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.43 Receipt Total: $81.43 Tender Information: AmountCodeDescriptionReference $81.43KCheck $81.43 Total Tendered $0.00Change $81.43Receipt Total 321281 LEE08/23/2012LEERAJ BANSAL $0.00$447.80O Receipt Type:UBAAccount Number:1014000118Line Amount:$447.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$447.80 Receipt Total: $447.80 Tender Information: AmountCodeDescriptionReference $447.80KCheck $447.80 Total Tendered $0.00Change $447.80Receipt Total 321291 LEE08/23/2012LEERICHARD SMITH $0.00$88.82O Receipt Type:UBAAccount Number:1010950156Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 321301 LEE08/23/2012LEESTEVE TRUDEL $0.00$20.94O Receipt Type:UBAAccount Number:2162130181Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 321311 LEE08/23/2012LEEKENNETH SWAIN $0.00$18.56O Receipt Type:UBAAccount Number:1111140726Line 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 321321 LEE08/23/2012LEEEUGENE J. TYRRELL $0.00$18.54O Receipt Type:UBAAccount Number:1033580137Line 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 321331 LEE08/23/2012LEETHOMAS J. ROWAN $0.00$37.65O Receipt Type:UBAAccount Number:1081330133Line 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 321341 LEE08/23/2012LEESTEPHEN SIBLEY $0.00$24.02O Receipt Type:UBAAccount Number:2161391225Line 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: 36 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 321351 LEE08/23/2012LEEKEN KARTRUDE CONSTRUCTION$0.00$43.18O Receipt Type:UBAAccount Number:2172561241Line 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 321361 LEE08/23/2012LEEDIANE BURDINE $0.00$42.43O Receipt Type:UBAAccount Number:1081580139Line 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 321371 LEE08/23/2012LEEFRANCIS RAYMOND $0.00$18.69O Receipt Type:UBAAccount Number:1095500136Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total 321381 LEE08/23/2012LEEPAMELA LEWIS $0.00$151.02O Receipt Type:UBAAccount Number:2151034261Line Amount:$151.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.02 Receipt Total: $151.02 Tender Information: AmountCodeDescriptionReference $151.02KCheck $151.02 Total Tendered $0.00Change $151.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 321391 LEE08/23/2012LEECAMERON RICHARD S.$0.00$37.70O Receipt Type:UBAAccount Number:1121660343Line 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 321401 LEE08/23/2012LEEMARK&ARLITA NAEHRING $0.00$484.59O Receipt Type:UBAAccount Number:1121420190Line Amount:$484.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$484.59 Receipt Total: $484.59 Tender Information: AmountCodeDescriptionReference $484.59KCheck $484.59 Total Tendered $0.00Change $484.59Receipt Total 321411 LEE08/23/2012LEECHARLES 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 321421 LEE08/23/2012LEEKEITH GLENN $0.00$25.77O Receipt Type:UBAAccount Number:2198360127Line Amount:$25.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.77 Receipt Total: $25.77 Tender Information: AmountCodeDescriptionReference $25.77KCheck $25.77 Total Tendered $0.00Change $25.77Receipt Total 321431 LEE08/23/2012LEEWILLIAM LINDEN $0.00$29.49O Receipt Type:UBAAccount Number:1070831022Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 08/23/2012 8/23/2012 Village of Tequesta 4:18 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 321441 LEE08/23/2012LEEFRANCES VAUGHN $0.00$32.23O Receipt Type:UBAAccount Number:2174630117Line 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 Grand Total (excl. voids):$15,102.08