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10/10/2011 (3) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 4241RENE10/10/2011RENEE SCOTT CHIARVALLOTI $0.00$28.97 O Receipt Type:UBA Account Number:2141480189 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 C Cash $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 4251RENE10/10/2011RENEE SNOOTY HOOTYS$0.00$100.00 O Receipt Type:UBA Account Number:1037920177 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 4261RENE10/10/2011RENEE DAWN & BERT DELLE $0.00$36.77 O Receipt Type:UBA Account Number:1051340120 Line Amount:$36.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.77 Receipt Total: $36.77 Tender Information: AmountCodeDescription Reference $36.77 C Cash $36.77 Total Tendered $0.00 Change $36.77 Receipt Total 4271RENE10/10/2011RENEE SHANNON KOLLINGER-RENTER$0.00$70.00 O Receipt Type:UBA Account Number:2197830130 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 4281RENE10/10/2011RENEE ANTHONY SCOTT WILLIS (RENTER)$0.00$40.00 O Receipt Type:UBA Account Number:2190330309 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4291RENE10/10/2011RENEE LESLEY STUART $0.00$76.00 O Receipt Type:UBA Account Number:2191902721 Line Amount:$76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.00 Receipt Total: $76.00 Tender Information: AmountCodeDescription Reference $76.00 C Cash $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 4301RENE10/10/2011RENEE MICHAEL&KRISTEN MURGIO $0.00$48.12 O Receipt Type:UBA Account Number:1110760140 Line Amount:$48.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.12 Receipt Total: $48.12 Tender Information: AmountCodeDescription Reference $48.12 C Cash $48.12 Total Tendered $0.00 Change $48.12 Receipt Total 4311RENE10/10/2011RENEE JOSE HERNANDEZ-RENTER$0.00$45.05 O Receipt Type:UBA Account Number:1100520143 Line Amount:$45.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.05 Receipt Total: $45.05 Tender Information: AmountCodeDescription Reference $45.05 C Cash $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 4321RENE10/10/2011RENEE KERRY JOHNSON $0.00$17.87 O Receipt Type:UBA Account Number:2200770146 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 C Cash $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 4331RENE10/10/2011RENEE AGNES ANDERSON $0.00$20.93 O Receipt Type:UBA Account Number:1111170658 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 C Cash $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 4341RENE10/10/2011RENEE MARCO BARRIOS $0.00$40.00 O Receipt Type:UBA Account Number:1100570184 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4351RENE10/10/2011RENEE JOSEPH MOORE $0.00$48.00 O Receipt Type:UBA Account Number:2197750113 Line Amount:$48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescription Reference $48.00 C Cash $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 4361RENE10/10/2011RENEE ROBERTA VONDERLUFT-RENTER$0.00$20.00 O Receipt Type:UBA Account Number:1111660834 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 4371RENE10/10/2011RENEE LAUREN MITCHELL $0.00$77.03 O Receipt Type:UBA Account Number:1081740149 Line Amount:$77.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.03 Receipt Total: $77.03 Tender Information: AmountCodeDescription Reference $77.03 C Cash $77.03 Total Tendered $0.00 Change $77.03 Receipt Total 4381RENE10/10/2011RENEE J. PALMA $0.00$23.61 O Receipt Type:UBA Account Number:2196760127 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 C Cash $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 4391RENE10/10/2011RENEE GERARD HARRINGTON $0.00$50.00 O Receipt Type:UBA Account Number:2198050130 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 4401RENE10/10/2011RENEE RICHARD H., JR. FULLER OWNER$0.00$51.43 O Receipt Type:UBA Account Number:2190690121 Line Amount:$51.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.43 Receipt Total: $51.43 Tender Information: AmountCodeDescription Reference $51.43 C Cash $51.43 Total Tendered $0.00 Change $51.43 Receipt Total 4431RENE10/10/2011RENEE FL DEPT OF ENVIRONMENTAL$0.00$26.74 O Receipt Type:UBA Account Number:2174650210 Line Amount:$26.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.74 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.74 Tender Information: AmountCodeDescription Reference $26.74 K Check $26.74 Total Tendered $0.00 Change $26.74 Receipt Total 4441RENE10/10/2011RENEE JONATHAN DICKINSON ST PRK$0.00$1,786.10 O Receipt Type:UBA Account Number:1021792613 Line Amount:$1,786.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,786.10 Receipt Total: $1,786.10 Tender Information: AmountCodeDescription Reference $1,786.10 K Check $1,786.10 Total Tendered $0.00 Change $1,786.10 Receipt Total 4451RENE10/10/2011RENEE CD$0.00$40.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$40.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4461RENE10/10/2011RENEE521 old dixie BRUCE ROTHENBERG$0.00$500.00 O Receipt Type:P&Z:Line Amount:$500.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescription Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 4471RENE10/10/2011RENEE40 starboard way ACTION HURRICANE$0.00$130.43 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$126.43 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Bldg Permit001-180-322.000 BOA$126.43 Receipt Total: $130.43 Tender Information: AmountCodeDescription Reference $130.43 K Check $130.43 Total Tendered $0.00 Change $130.43 Receipt Total 4481RENE10/10/2011RENEE46 dogwood rdge O-B GREINER$0.00$90.84 O Receipt Type:BLDSC:DCA BUILDING PERMITSR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$86.84 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$86.84 Receipt Total: $90.84 Tender Information: AmountCodeDescription Reference $90.84 K Check $90.84 Total Tendered $0.00 Change $90.84 Receipt Total 4491RENE10/10/2011RENEE159 gulfstream ALL YEAR COOLING$0.00$184.46 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.32 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.32 Receipt Type:BCAIF:BCAIF Line Amount:$2.32 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.32 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$154.82 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$154.82 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $184.46 Tender Information: AmountCodeDescription Reference $184.46 K Check $184.46 Total Tendered $0.00 Change $184.46 Receipt Total 4501RENE10/10/2011RENEE CD$0.00$110.00 O Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$110.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$110.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $110.00 Tender Information: AmountCodeDescription Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 4511RENE10/10/2011RENEE728 us hwy#1 ADT$0.00$430.96 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.28 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$6.28 Receipt Type:BCAIF:BCAIF Line Amount:$6.28 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$6.28 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$418.40 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$418.40 Receipt Total: $430.96 Tender Information: AmountCodeDescription Reference $430.96 K Check $430.96 Total Tendered $0.00 Change $430.96 Receipt Total 4521RENE10/10/2011RENEE EMBICK ENT$0.00$80.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$80.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 4531RENE10/10/2011RENEE215 golf club circle MACO CONST$0.00$135.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$135.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$135.00 Receipt Total: $135.00 Tender Information: AmountCodeDescription Reference $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total 4541RENE10/10/2011RENEE350 beach road #202 ISLAND CONTR$0.00$386.40 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$386.40 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat FIRE PLAN REVIE001-192-342.201 BOA$386.40 Receipt Total: $386.40 Tender Information: AmountCodeDescription Reference $386.40 K Check $386.40 Total Tendered $0.00 Change $386.40 Receipt Total 4551RENE10/10/2011RENEE1 main st #100 ELECTRICAL SYSTEMS$0.00$141.38 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.06 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.06 Receipt Type:BCAIF:BCAIF Line Amount:$2.06 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.06 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$137.26 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$137.26 Receipt Total: $141.38 Tender Information: AmountCodeDescription Reference $141.38 K Check $141.38 Total Tendered $0.00 Change $141.38 Receipt Total 4561RENE10/10/2011RENEE387 tequesta drive ELECTRICAL SYSTEMS$0.00$155.87 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.27 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.27 Receipt Type:BCAIF:BCAIF Line Amount:$2.27 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.27 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$151.33 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$151.33 Receipt Total: $155.87 Tender Information: AmountCodeDescription Reference $155.87 K Check $155.87 Total Tendered $0.00 Change $155.87 Receipt Total 4571RENE10/10/2011RENEE473 dover road SERVICE EXPERTS$0.00$222.11 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.23 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.23 Receipt Type:BCAIF:BCAIF Line Amount:$3.23 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.23 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$215.65 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$215.65 Receipt Total: $222.11 Tender Information: AmountCodeDescription Reference $222.11 K Check $222.11 Total Tendered $0.00 Change $222.11 Receipt Total 4581RENE10/10/2011RENEE CD$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 4591RENE10/10/2011RENEE CD$0.00$100.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$100.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 4601RENE10/10/2011RENEE CD$0.00$750.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$750.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$750.00 Receipt Total: $750.00 Tender Information: AmountCodeDescription Reference $750.00 K Check $750.00 Total Tendered $0.00 Change $750.00 Receipt Total 4611RENE10/10/2011RENEE CD$0.00$364.00 O Receipt Type:LBTX:LOCAL BUSINESS TX Line Amount:$364.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$364.00 Receipt Total: $364.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $364.00 K Check $364.00 Total Tendered $0.00 Change $364.00 Receipt Total 4621RENE10/10/2011RENEE CD$0.00$2,147.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$2,047.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$2,047.00 Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$100.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$100.00 Receipt Total: $2,147.00 Tender Information: AmountCodeDescription Reference $2,147.00 K Check $2,147.00 Total Tendered $0.00 Change $2,147.00 Receipt Total 4631RENE10/10/2011RENEE POLICE DEPT$0.00$20.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 4641RENE10/10/2011RENEE POLICE DEPT$0.00$40.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4651RENE10/10/2011RENEE FIRE DEPT$0.00$63.67 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$63.67 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$63.67 Receipt Total: $63.67 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 4661RENE10/10/2011RENEE STAPLES$0.00$109.99 O Receipt Type:AR001 Description:REFUND FOR RETURNED CARTRIGELine Amount:$109.99 GL Note GL Number Bank Code Amount 001-000-115.000 BOA$109.99 Receipt Total: $109.99 Tender Information: AmountCodeDescription Reference $109.99 K Check $109.99 Total Tendered $0.00 Change $109.99 Receipt Total 4671RENE10/10/2011RENEEwater search RELIABLE LIEN SEARCH$0.00$25.00 O 60-43-40-30-42-000-0100 13 oakleaf ct Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 4681RENE10/10/2011RENEE JANET STRAND$0.00$40.00 O Receipt Type:MISC Description:DONATION FOUNTAIN HONOR Line Amount:$40.00 GL Note GL Number Bank Code Amount donation 001-000-366.120 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4691RENE10/10/2011RENEE PARKS & RECREATION$0.00$362.00 O Receipt Type:RECR Description:ZUMBA PUNCH CARD PASS Line Amount:$72.40 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$72.40 Receipt Type:INPAY INSTR NAME & CLASS:VANESS TURNER Line Amount:$289.60 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$289.60 Receipt Total: $362.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $362.00 K Check $362.00 Total Tendered $0.00 Change $362.00 Receipt Total 4701RENE10/10/2011RENEE PARKS & RECREATION$0.00$120.00 O Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$24.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$24.00 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$96.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$96.00 Receipt Total: $120.00 Tender Information: AmountCodeDescription Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 4711RENE10/10/2011RENEE PARKS PARKS 7 RECREATION$0.00$40.00 O Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$8.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$8.00 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$32.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$32.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 4721RENE10/10/2011RENEE PARKS & RECREATION$0.00$9.00 O Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$1.80 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$1.80 Receipt Type:INPAY INSTR NAME & CLASS:MYRYA MUSIC Line Amount:$7.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$7.20 Receipt Total: $9.00 Tender Information: AmountCodeDescription Reference $9.00 C Cash $9.00 Total Tendered $0.00 Change $9.00 Receipt Total 4731RENE10/10/2011RENEE PARKS & RECREATION$0.00$43.00 O DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:RECR Description:TAI CHI Line Amount:$43.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescription Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 4741RENE10/10/2011RENEE TEQ FEST-ELECTRIC FEE$0.00$10.60 O Receipt Type:TQFST:ELECTRIC FEE TEQ FEST Line Amount:$10.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$10.00 Receipt Type:STAX Description:ELECTRIC FEE TEQ FEST Line Amount:$0.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$0.60 Receipt Total: $10.60 Tender Information: AmountCodeDescription Reference $10.60 K Check $10.60 Total Tendered $0.00 Change $10.60 Receipt Total 4751RENE10/10/2011RENEE GREEN MARKET VENDOR$0.00$20.00 O Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$18.87 Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 4761RENE10/10/2011RENEE GREEN MARKET-VENDOR$0.00$20.00 O Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$18.87 Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 4771RENE10/10/2011RENEE SPONSORBOARD-TEQ FEST$0.00$50.00 O Receipt Type:TQFST:SPONSORBOADTEQ FEST Line Amount:$47.17 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$47.17 Receipt Type:STAX Description:SPONSORBOARD TEQ FEST Line Amount:$2.83 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.83 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 4781RENE10/10/2011RENEE GREEN MARKET VENDOR$0.00$20.00 O Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$18.87 Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 5191 LEE10/10/2011LEE AYMEE M ROBAINA $0.00$79.39 O Receipt Type:UBA Account Number:2190880160 Line Amount:$79.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.39 Receipt Total: $79.39 Tender Information: AmountCodeDescription Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total 5201 LEE10/10/2011LEE RAOUL ROBAINA OWNER$0.00$89.52 O Receipt Type:UBA Account Number:2191010134 Line Amount:$89.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.52 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $89.52 Tender Information: AmountCodeDescription Reference $89.52 K Check $89.52 Total Tendered $0.00 Change $89.52 Receipt Total 5211 LEE10/10/2011LEE GLAMOUR PAWS$0.00$39.53 O Receipt Type:UBA Account Number:1021280177 Line Amount:$39.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.53 Receipt Total: $39.53 Tender Information: AmountCodeDescription Reference $39.53 K Check $39.53 Total Tendered $0.00 Change $39.53 Receipt Total 5221 LEE10/10/2011LEE JOHN C KRUKOWSKI $0.00$38.99 O Receipt Type:UBA Account Number:2191150111 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 5231 LEE10/10/2011LEE JOSEPH JOHNSON $0.00$38.99 O Receipt Type:UBA Account Number:1072500140 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 5241 LEE10/10/2011LEE VICTORIA VANDERGEEST $0.00$23.61 O Receipt Type:UBA Account Number:2140170164 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 5251 LEE10/10/2011LEE SUSAN BURNS (RENTER)$0.00$111.33 O Receipt Type:UBA Account Number:2175710043 Line Amount:$111.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.33 Receipt Total: $111.33 Tender Information: AmountCodeDescription Reference $111.33 K Check $111.33 Total Tendered $0.00 Change $111.33 Receipt Total 5261 LEE10/10/2011LEE LAWRENCE C GRIFFIN $0.00$38.99 O Receipt Type:UBA Account Number:2172580827 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 5271 LEE10/10/2011LEE JEFF VASTOLA & M. WETSEL$0.00$267.18 O Receipt Type:UBA Account Number:2172590322 Line Amount:$267.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$267.18 Receipt Total: $267.18 Tender Information: AmountCodeDescription Reference $267.18 K Check $267.18 Total Tendered $0.00 Change $267.18 Receipt Total 5281 LEE10/10/2011LEE JIM MOLTER INC. $0.00$57.78 O Receipt Type:UBA Account Number:2161000123 Line Amount:$57.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.78 Receipt Total: $57.78 Tender Information: AmountCodeDescription Reference $57.78 K Check $57.78 Total Tendered $0.00 Change $57.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5291 LEE10/10/2011LEE ANNINA BIASONE $0.00$48.05 O Receipt Type:UBA Account Number:2151290124 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 5301 LEE10/10/2011LEE PARTY POPPERS$0.00$18.41 O Receipt Type:UBA Account Number:1038100113 Line Amount:$18.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.41 Receipt Total: $18.41 Tender Information: AmountCodeDescription Reference $18.41 K Check $18.41 Total Tendered $0.00 Change $18.41 Receipt Total 5311 LEE10/10/2011LEE TONI HOLLAND $0.00$29.94 O Receipt Type:UBA Account Number:2200480139 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 5321 LEE10/10/2011LEE GWEN&BRAD BELCHER $0.00$42.01 O Receipt Type:UBA Account Number:1079195662 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 5331 LEE10/10/2011LEE KIM KOGER $0.00$85.46 O Receipt Type:UBA Account Number:1050950127 Line Amount:$85.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.46 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $85.46 Tender Information: AmountCodeDescription Reference $85.46 K Check $85.46 Total Tendered $0.00 Change $85.46 Receipt Total 5341 LEE10/10/2011LEE H. ALEX BRADFORD $0.00$347.00 O Receipt Type:UBA Account Number:1061830124 Line Amount:$347.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$347.00 Receipt Total: $347.00 Tender Information: AmountCodeDescription Reference $347.00 K Check $347.00 Total Tendered $0.00 Change $347.00 Receipt Total 5351 LEE10/10/2011LEE MICHELLE PARCHESCO (RENTER)$0.00$112.28 O Receipt Type:UBA Account Number:1100880126 Line Amount:$112.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.28 Receipt Total: $112.28 Tender Information: AmountCodeDescription Reference $112.28 K Check $112.28 Total Tendered $0.00 Change $112.28 Receipt Total 5361 LEE10/10/2011LEE JOSEPH GULAWSKY $0.00$42.32 O Receipt Type:UBA Account Number:1021805465 Line Amount:$42.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.32 Receipt Total: $42.32 Tender Information: AmountCodeDescription Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 5371 LEE10/10/2011LEE JAMES SHERIDAN $0.00$34.62 O Receipt Type:UBA Account Number:1075650129 Line Amount:$34.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.62 Receipt Total: $34.62 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $34.62 K Check $34.62 Total Tendered $0.00 Change $34.62 Receipt Total 5381 LEE10/10/2011LEE JOHN BROEDELL $0.00$114.82 O Receipt Type:UBA Account Number:1021641814 Line Amount:$114.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.82 Receipt Total: $114.82 Tender Information: AmountCodeDescription Reference $114.82 K Check $114.82 Total Tendered $0.00 Change $114.82 Receipt Total 5391 LEE10/10/2011LEE JAMES B. NUTTER $0.00$49.83 O Receipt Type:UBA Account Number:1070630120 Line Amount:$49.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.83 Receipt Total: $49.83 Tender Information: AmountCodeDescription Reference $49.83 K Check $49.83 Total Tendered $0.00 Change $49.83 Receipt Total 5401 LEE10/10/2011LEE ISABEL FERGUSON-OWNER$0.00$26.29 O Receipt Type:UBA Account Number:1021520258 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 5411 LEE10/10/2011LEE BEALL'S OUTLET$0.00$39.69 O Receipt Type:UBA Account Number:1021501728 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5421 LEE10/10/2011LEE VICTORIA SMITH$0.00$380.18 O Receipt Type:UBA Account Number:1012210236 Line Amount:$380.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$380.18 Receipt Total: $380.18 Tender Information: AmountCodeDescription Reference $380.18 K Check $380.18 Total Tendered $0.00 Change $380.18 Receipt Total 5431 LEE10/10/2011LEE SEAN SMITH $0.00$15.57 O Receipt Type:UBA Account Number:2200010487 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 5441 LEE10/10/2011LEE DEBRA BOYSON $0.00$23.91 O Receipt Type:UBA Account Number:2201100146 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 5451 LEE10/10/2011LEE MARIANNE YOST $0.00$47.33 O Receipt Type:UBA Account Number:2142350124 Line Amount:$47.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.33 Receipt Total: $47.33 Tender Information: AmountCodeDescription Reference $47.33 K Check $47.33 Total Tendered $0.00 Change $47.33 Receipt Total 5461 LEE10/10/2011LEE EDWARD TYBUSZYNSKI $0.00$42.01 O Receipt Type:UBA Account Number:1130120146 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.01 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 5471 LEE10/10/2011LEE ROGER BUCHANAN $0.00$48.05 O Receipt Type:UBA Account Number:1096450145 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 5481 LEE10/10/2011LEE ALBERT BERGERMAN $0.00$20.93 O Receipt Type:UBA Account Number:1100810124 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 5491 LEE10/10/2011LEE SAGE LEATHER RENTER$0.00$24.00 O Receipt Type:UBA Account Number:2200450189 Line Amount:$24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescription Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 5501 LEE10/10/2011LEE ROGER FARBER $0.00$28.97 O Receipt Type:UBA Account Number:1065200131 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 5511 LEE10/10/2011LEE DELVIE SOLLAK OWNER$0.00$42.01 O Receipt Type:UBA Account Number:2196300183 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 5521 LEE10/10/2011LEE ALBERT P HALL $0.00$38.99 O Receipt Type:UBA Account Number:2191940116 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 5531 LEE10/10/2011LEE FRITZ STORK $0.00$45.05 O Receipt Type:UBA Account Number:1062310111 Line Amount:$45.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.05 Receipt Total: $45.05 Tender Information: AmountCodeDescription Reference $45.05 K Check $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 5541 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$114.74 O Receipt Type:UBA Account Number:1051051055 Line Amount:$114.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.74 Receipt Total: $114.74 Tender Information: AmountCodeDescription Reference $114.74 K Check $114.74 Total Tendered $0.00 Change $114.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5551 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$31.65 O Receipt Type:UBA Account Number:1063850117 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.65 Receipt Total: $31.65 Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 5561 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$15.57 O Receipt Type:UBA Account Number:1084200115 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 5571 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$198.53 O Receipt Type:UBA Account Number:1053800115 Line Amount:$198.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$198.53 Receipt Total: $198.53 Tender Information: AmountCodeDescription Reference $198.53 K Check $198.53 Total Tendered $0.00 Change $198.53 Receipt Total 5581 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$45.26 O Receipt Type:UBA Account Number:1081640318 Line Amount:$45.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.26 Receipt Total: $45.26 Tender Information: AmountCodeDescription Reference $45.26 K Check $45.26 Total Tendered $0.00 Change $45.26 Receipt Total 5591 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$37.01 O Receipt Type:UBA Account Number:1070180113 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.01 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 5601 LEE10/10/2011LEE TEQUESTA COUNTRY CLUB$0.00$608.45 O Receipt Type:UBA Account Number:1053750111 Line Amount:$608.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$608.45 Receipt Total: $608.45 Tender Information: AmountCodeDescription Reference $608.45 K Check $608.45 Total Tendered $0.00 Change $608.45 Receipt Total 5611 LEE10/10/2011LEE JULIE DEWEY $0.00$31.65 O Receipt Type:UBA Account Number:1111130538 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.65 Receipt Total: $31.65 Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 5621 LEE10/10/2011LEE JOHN PINKHAM $0.00$294.65 O Receipt Type:UBA Account Number:2176150129 Line Amount:$294.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$294.65 Receipt Total: $294.65 Tender Information: AmountCodeDescription Reference $294.65 K Check $294.65 Total Tendered $0.00 Change $294.65 Receipt Total 5631 LEE10/10/2011LEE TATYANA ARYE $0.00$50.00 O Receipt Type:UBA Account Number:2200050460 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 5641 LEE10/10/2011LEE JOHN A PINTARD $0.00$17.87 O Receipt Type:UBA Account Number:1032560137 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 5651 LEE10/10/2011LEE WILLIAM RAFTERY $0.00$23.91 O Receipt Type:UBA Account Number:1034040140 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 5661 LEE10/10/2011LEE CATHERINE&MARK HUNIHAN $0.00$15.57 O Receipt Type:UBA Account Number:2197360154 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 5671 LEE10/10/2011LEE MATTHEW&NANCY PARISI $0.00$15.57 O Receipt Type:UBA Account Number:1051570432 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5681 LEE10/10/2011LEE LOUIS K BRAGAW JR $0.00$184.03 O Receipt Type:UBA Account Number:1011000119 Line Amount:$184.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$184.03 Receipt Total: $184.03 Tender Information: AmountCodeDescription Reference $184.03 K Check $184.03 Total Tendered $0.00 Change $184.03 Receipt Total 5691 LEE10/10/2011LEE PAUL LEVINSON $0.00$26.74 O Receipt Type:UBA Account Number:1011080146 Line Amount:$26.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.74 Receipt Total: $26.74 Tender Information: AmountCodeDescription Reference $26.74 K Check $26.74 Total Tendered $0.00 Change $26.74 Receipt Total 5701 LEE10/10/2011LEE JAMES FITZGERALD $0.00$611.27 O Receipt Type:UBA Account Number:1121560326 Line Amount:$611.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$611.27 Receipt Total: $611.27 Tender Information: AmountCodeDescription Reference $611.27 K Check $611.27 Total Tendered $0.00 Change $611.27 Receipt Total 5711 LEE10/10/2011LEE J.W. FITZGERALD $0.00$17.87 O Receipt Type:UBA Account Number:2150850123 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 5721 LEE10/10/2011LEE CHAHNG SUP BANG $0.00$252.65 O Receipt Type:UBA Account Number:2151031434 Line Amount:$252.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$252.65 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $252.65 Tender Information: AmountCodeDescription Reference $252.65 K Check $252.65 Total Tendered $0.00 Change $252.65 Receipt Total 5731 LEE10/10/2011LEE HEATH R HARRISON $0.00$20.89 O Receipt Type:UBA Account Number:2190190116 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 5741 LEE10/10/2011LEE MARK FIELDEN $0.00$26.29 O Receipt Type:UBA Account Number:1110230121 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 5751 LEE10/10/2011LEE MICHAEL MCCARTHY $0.00$29.94 O Receipt Type:UBA Account Number:1130400251 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 5761 LEE10/10/2011LEE WILLIAM CEJMER $0.00$39.57 O Receipt Type:UBA Account Number:1051330122 Line Amount:$39.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.57 Receipt Total: $39.57 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.57 K Check $39.57 Total Tendered $0.00 Change $39.57 Receipt Total 5771 LEE10/10/2011LEE MARIANNE DEMONSTRANTI $0.00$32.96 O Receipt Type:UBA Account Number:1023455522 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 5781 LEE10/10/2011LEE TULINH T NGO $0.00$29.94 O Receipt Type:UBA Account Number:2190130121 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 5791 LEE10/10/2011LEE ALAN SOFIA $0.00$121.10 O Receipt Type:UBA Account Number:1010770132 Line Amount:$121.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.10 Receipt Total: $121.10 Tender Information: AmountCodeDescription Reference $121.10 K Check $121.10 Total Tendered $0.00 Change $121.10 Receipt Total 5801 LEE10/10/2011LEE MARY WARD $0.00$28.97 O Receipt Type:UBA Account Number:1051190150 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5811 LEE10/10/2011LEE CHARLES LAMN $0.00$65.71 O Receipt Type:UBA Account Number:1082220113 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 5821 LEE10/10/2011LEE EDWARD BLAIR $0.00$65.00 O Receipt Type:UBA Account Number:2190350201 Line Amount:$65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescription Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 5831 LEE10/10/2011LEE JAMES HOULIHAN $0.00$48.05 O Receipt Type:UBA Account Number:2190400110 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 5841 LEE10/10/2011LEE DR.CHARLES M KLEIN $0.00$132.53 O Receipt Type:UBA Account Number:1011110139 Line Amount:$132.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$132.53 Receipt Total: $132.53 Tender Information: AmountCodeDescription Reference $132.53 K Check $132.53 Total Tendered $0.00 Change $132.53 Receipt Total 5851 LEE10/10/2011LEE PAUL COBEN $0.00$23.61 O Receipt Type:UBA Account Number:1088350128 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 5861 LEE10/10/2011LEE DOROTHY CLOUD $0.00$36.70 O Receipt Type:UBA Account Number:1012110149 Line Amount:$36.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.70 Receipt Total: $36.70 Tender Information: AmountCodeDescription Reference $36.70 K Check $36.70 Total Tendered $0.00 Change $36.70 Receipt Total 5871 LEE10/10/2011LEE DOROTHY CLOUD $0.00$36.70 O Receipt Type:UBA Account Number:1012100142 Line Amount:$36.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.70 Receipt Total: $36.70 Tender Information: AmountCodeDescription Reference $36.70 K Check $36.70 Total Tendered $0.00 Change $36.70 Receipt Total 5881 LEE10/10/2011LEE MRS. MARY SCHWINN $0.00$150.00 O Receipt Type:UBA Account Number:1032220118 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 5891 LEE10/10/2011LEE JOHN B. SPINNENWEBER $0.00$17.87 O Receipt Type:UBA Account Number:1121080517 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 5901 LEE10/10/2011LEE ANTHONY DITERLEZZI $0.00$26.92 O Receipt Type:UBA Account Number:2191240113 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 5911 LEE10/10/2011LEE JOSEPH SZABO $0.00$17.87 O Receipt Type:UBA Account Number:2190450132 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 5921 LEE10/10/2011LEE ROBERT ORR $0.00$258.35 O Receipt Type:UBA Account Number:1032020110 Line Amount:$258.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$258.35 Receipt Total: $258.35 Tender Information: AmountCodeDescription Reference $258.35 K Check $258.35 Total Tendered $0.00 Change $258.35 Receipt Total 5931 LEE10/10/2011LEE MICHAEL SOUSA $0.00$200.00 O Receipt Type:UBA Account Number:2172600110 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 5941 LEE10/10/2011LEE ROSAMINDA CHAMI $0.00$39.69 O Receipt Type:UBA Account Number:1087900137 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 5951 LEE10/10/2011LEE SUSAN & JOHN KENDALL $0.00$44.00 O Receipt Type:UBA Account Number:1020640125 Line Amount:$44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.00 Receipt Total: $44.00 Tender Information: AmountCodeDescription Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 5961 LEE10/10/2011LEE JAMES M. SPARGER $0.00$23.91 O Receipt Type:UBA Account Number:1051597343 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 5971 LEE10/10/2011LEE WILLIAM DALY $0.00$29.94 O Receipt Type:UBA Account Number:1051290149 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 5981 LEE10/10/2011LEE JEFF AUSTIN $0.00$68.93 O Receipt Type:UBA Account Number:2161880152 Line Amount:$68.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.93 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $68.93 Tender Information: AmountCodeDescription Reference $68.93 K Check $68.93 Total Tendered $0.00 Change $68.93 Receipt Total 5991 LEE10/10/2011LEE JOHN COLLINS $0.00$35.98 O Receipt Type:UBA Account Number:1050530137 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 6001 LEE10/10/2011LEE TODD A MURPHY $0.00$74.64 O Receipt Type:UBA Account Number:2141360159 Line Amount:$74.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.64 Receipt Total: $74.64 Tender Information: AmountCodeDescription Reference $74.64 K Check $74.64 Total Tendered $0.00 Change $74.64 Receipt Total 6011 LEE10/10/2011LEE ROBERT THOMAS $0.00$20.93 O Receipt Type:UBA Account Number:1080090118 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 6021 LEE10/10/2011LEE MURIEL J. BOWEN $0.00$17.87 O Receipt Type:UBA Account Number:1121680139 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 6031 LEE10/10/2011LEE TERESA FREDRICKS $0.00$47.72 O Receipt Type:UBA Account Number:2190300145 Line Amount:$47.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.72 Receipt Total: $47.72 Tender Information: AmountCodeDescription Reference $47.72 K Check $47.72 Total Tendered $0.00 Change $47.72 Receipt Total 6041 LEE10/10/2011LEE MAX R SIMMONS $0.00$23.61 O Receipt Type:UBA Account Number:1110030116 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 6051 LEE10/10/2011LEE MICHELLE DIOGUARDI $0.00$26.29 O Receipt Type:UBA Account Number:2160530157 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 6061 LEE10/10/2011LEE JACQUELINE MULLINS $0.00$23.61 O Receipt Type:UBA Account Number:2141830122 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6071 LEE10/10/2011LEE ELIZABETH OMBRES $0.00$69.46 O Receipt Type:UBA Account Number:1130670136 Line Amount:$69.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.46 Receipt Total: $69.46 Tender Information: AmountCodeDescription Reference $69.46 K Check $69.46 Total Tendered $0.00 Change $69.46 Receipt Total 6081 LEE10/10/2011LEE MICHAEL HANRAHAN $0.00$18.25 O Receipt Type:UBA Account Number:1110020136 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 6091 LEE10/10/2011LEE JUDITH WOOD OWNER$0.00$13.91 O Receipt Type:UBA Account Number:1081610136 Line Amount:$13.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$13.91 Receipt Total: $13.91 Tender Information: AmountCodeDescription Reference $13.91 K Check $13.91 Total Tendered $0.00 Change $13.91 Receipt Total 6101 LEE10/10/2011LEE RICHARD MORGAN $0.00$32.96 O Receipt Type:UBA Account Number:2161040114 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 6111 LEE10/10/2011LEE LAURILEE JACOBS $0.00$48.00 O Receipt Type:UBA Account Number:2141580175 Line Amount:$48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.00 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.00 Tender Information: AmountCodeDescription Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 6121 LEE10/10/2011LEE WILLIAM R SMITH $0.00$36.02 O Receipt Type:UBA Account Number:2198450119 Line Amount:$36.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.02 Receipt Total: $36.02 Tender Information: AmountCodeDescription Reference $36.02 K Check $36.02 Total Tendered $0.00 Change $36.02 Receipt Total 6131 LEE10/10/2011LEE PAMELA SMITH $0.00$39.69 O Receipt Type:UBA Account Number:2197320126 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 6141 LEE10/10/2011LEE JENNIFER DROZD $0.00$155.90 O Receipt Type:UBA Account Number:1101750174 Line Amount:$155.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$155.90 Receipt Total: $155.90 Tender Information: AmountCodeDescription Reference $155.90 K Check $155.90 Total Tendered $0.00 Change $155.90 Receipt Total 6151 LEE10/10/2011LEE MARY FOWLER $0.00$64.66 O Receipt Type:UBA Account Number:2173351022 Line Amount:$64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.66 Receipt Total: $64.66 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 6161 LEE10/10/2011LEE MIKE BUSSE $0.00$34.33 O Receipt Type:UBA Account Number:1062360130 Line Amount:$34.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.33 Receipt Total: $34.33 Tender Information: AmountCodeDescription Reference $34.33 K Check $34.33 Total Tendered $0.00 Change $34.33 Receipt Total 6171 LEE10/10/2011LEE ARTHUR FRITZ $0.00$65.71 O Receipt Type:UBA Account Number:1062090134 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 6181 LEE10/10/2011LEE BRIAN TOBIN $0.00$26.47 O Receipt Type:UBA Account Number:1070510144 Line Amount:$26.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.47 Receipt Total: $26.47 Tender Information: AmountCodeDescription Reference $26.47 K Check $26.47 Total Tendered $0.00 Change $26.47 Receipt Total 6191 LEE10/10/2011LEE ELLEN MASSEY $0.00$51.21 O Receipt Type:UBA Account Number:2201010120 Line Amount:$51.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.21 Receipt Total: $51.21 Tender Information: AmountCodeDescription Reference $51.21 K Check $51.21 Total Tendered $0.00 Change $51.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6201 LEE10/10/2011LEE WILLIAM LANTHIER $0.00$81.31 O Receipt Type:UBA Account Number:1021802254 Line Amount:$81.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.31 Receipt Total: $81.31 Tender Information: AmountCodeDescription Reference $81.31 K Check $81.31 Total Tendered $0.00 Change $81.31 Receipt Total 6211 LEE10/10/2011LEE JEFFREY JUNG $0.00$196.93 O Receipt Type:UBA Account Number:2150320137 Line Amount:$196.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$196.93 Receipt Total: $196.93 Tender Information: AmountCodeDescription Reference $196.93 K Check $196.93 Total Tendered $0.00 Change $196.93 Receipt Total 6221 LEE10/10/2011LEE JEFF POLICH $0.00$48.03 O Receipt Type:UBA Account Number:1093150156 Line Amount:$48.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.03 Receipt Total: $48.03 Tender Information: AmountCodeDescription Reference $48.03 K Check $48.03 Total Tendered $0.00 Change $48.03 Receipt Total 6231 LEE10/10/2011LEE JAMES GUERRIERO $0.00$39.69 O Receipt Type:UBA Account Number:1061360143 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 6241 LEE10/10/2011LEE MILES POWELL $0.00$20.89 O Receipt Type:UBA Account Number:2172550529 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 6251 LEE10/10/2011LEE FRED HEYMAN $0.00$23.91 O Receipt Type:UBA Account Number:2172490234 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 6261 LEE10/10/2011LEE KIRK BEERTHUIS $0.00$39.69 O Receipt Type:UBA Account Number:1070240174 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 6271 LEE10/10/2011LEE CARRIAGE HOUSES OF TEQUESTA$0.00$492.46 O Receipt Type:UBA Account Number:1051550117 Line Amount:$492.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$492.46 Receipt Total: $492.46 Tender Information: AmountCodeDescription Reference $492.46 K Check $492.46 Total Tendered $0.00 Change $492.46 Receipt Total 6281 LEE10/10/2011LEE LLOYD FAMILY MARINE$0.00$130.61 O Receipt Type:UBA Account Number:1073650130 Line Amount:$130.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.61 Receipt Total: $130.61 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $130.61 K Check $130.61 Total Tendered $0.00 Change $130.61 Receipt Total 6291 LEE10/10/2011LEE W.JAY HUNSTON $0.00$11.36 O Receipt Type:UBA Account Number:2144002434 Line Amount:$11.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.36 Receipt Total: $11.36 Tender Information: AmountCodeDescription Reference $11.36 K Check $11.36 Total Tendered $0.00 Change $11.36 Receipt Total 6301 LEE10/10/2011LEE CAROL T. BLACK $0.00$26.00 O Receipt Type:UBA Account Number:1065550173 Line Amount:$26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescription Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 6311 LEE10/10/2011LEE AURORA LOAN SERVICES LLC$0.00$15.57 O Receipt Type:UBA Account Number:2151032982 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 6321 LEE10/10/2011LEE RED BLAZE INC. $0.00$29.94 O Receipt Type:UBA Account Number:2172490559 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6331 LEE10/10/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$23.91 O Receipt Type:UBA Account Number:1130020113 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 6341 LEE10/10/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$682.97 O Receipt Type:UBA Account Number:1095700110 Line Amount:$682.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$682.97 Receipt Total: $682.97 Tender Information: AmountCodeDescription Reference $682.97 K Check $682.97 Total Tendered $0.00 Change $682.97 Receipt Total 6351 LEE10/10/2011LEE TURTLE CREEK$0.00$367.79 O Receipt Type:UBA Account Number:1096500115 Line Amount:$367.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$367.79 Receipt Total: $367.79 Tender Information: AmountCodeDescription Reference $367.79 K Check $367.79 Total Tendered $0.00 Change $367.79 Receipt Total 6361 LEE10/10/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$909.21 O Receipt Type:UBA Account Number:1096250113 Line Amount:$909.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$909.21 Receipt Total: $909.21 Tender Information: AmountCodeDescription Reference $909.21 K Check $909.21 Total Tendered $0.00 Change $909.21 Receipt Total 6371 LEE10/10/2011LEE TURTLE CREEK$0.00$245.59 O Receipt Type:UBA Account Number:1131380115 Line Amount:$245.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$245.59 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $245.59 Tender Information: AmountCodeDescription Reference $245.59 K Check $245.59 Total Tendered $0.00 Change $245.59 Receipt Total 6381 LEE10/10/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$595.51 O Receipt Type:UBA Account Number:1096350112 Line Amount:$595.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$595.51 Receipt Total: $595.51 Tender Information: AmountCodeDescription Reference $595.51 K Check $595.51 Total Tendered $0.00 Change $595.51 Receipt Total 6391 LEE10/10/2011LEE TURTLE CREEK$0.00$218.44 O Receipt Type:UBA Account Number:1131370118 Line Amount:$218.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$218.44 Receipt Total: $218.44 Tender Information: AmountCodeDescription Reference $218.44 K Check $218.44 Total Tendered $0.00 Change $218.44 Receipt Total 6401 LEE10/10/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$523.09 O Receipt Type:UBA Account Number:1096050115 Line Amount:$523.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$523.09 Receipt Total: $523.09 Tender Information: AmountCodeDescription Reference $523.09 K Check $523.09 Total Tendered $0.00 Change $523.09 Receipt Total 6411 LEE10/10/2011LEE PAUL ZITO $0.00$32.96 O Receipt Type:UBA Account Number:1021801261 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 6421 LEE10/10/2011LEE PAUL ZITO $0.00$109.77 O Receipt Type:UBA Account Number:1072450115 Line Amount:$109.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.77 Receipt Total: $109.77 Tender Information: AmountCodeDescription Reference $109.77 K Check $109.77 Total Tendered $0.00 Change $109.77 Receipt Total 6431 LEE10/10/2011LEE PAUL ZITO $0.00$17.87 O Receipt Type:UBA Account Number:1072460112 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 6441 LEE10/10/2011LEE DOUGLAS&KIM PFENDLER $0.00$10.42 O Receipt Type:UBA Account Number:1021770306 Line Amount:$10.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$10.42 Receipt Total: $10.42 Tender Information: AmountCodeDescription Reference $10.42 K Check $10.42 Total Tendered $0.00 Change $10.42 Receipt Total 6451 LEE10/10/2011LEE PAUL BRUNO $0.00$70.20 O Receipt Type:UBA Account Number:1075850158 Line Amount:$70.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.20 Receipt Total: $70.20 Tender Information: AmountCodeDescription Reference $70.20 K Check $70.20 Total Tendered $0.00 Change $70.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6461 LEE10/10/2011LEE JOAN SPAULDING $0.00$167.26 O Receipt Type:UBA Account Number:1075800115 Line Amount:$167.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$167.26 Receipt Total: $167.26 Tender Information: AmountCodeDescription Reference $167.26 K Check $167.26 Total Tendered $0.00 Change $167.26 Receipt Total 6471 LEE10/10/2011LEE AUSTIN GREGG $0.00$100.00 O Receipt Type:UBA Account Number:2191896747 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 6481 LEE10/10/2011LEE TODD BREMEKAMP RENTER$0.00$23.91 O Receipt Type:UBA Account Number:2191904262 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 6491 LEE10/10/2011LEE SARA UHRIG $0.00$74.70 O Receipt Type:UBA Account Number:1082200157 Line Amount:$74.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.70 Receipt Total: $74.70 Tender Information: AmountCodeDescription Reference $74.70 K Check $74.70 Total Tendered $0.00 Change $74.70 Receipt Total 6501 LEE10/10/2011LEE MRS A. HEINER $0.00$26.92 O Receipt Type:UBA Account Number:2191140114 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 6511 LEE10/10/2011LEE LOUISE M. KELLER $0.00$15.57 O Receipt Type:UBA Account Number:1085600114 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 6521 LEE10/10/2011LEE JOHN BROWN SR $0.00$23.61 O Receipt Type:UBA Account Number:1100850115 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 6531 LEE10/10/2011LEE JOHN HOLT $0.00$17.87 O Receipt Type:UBA Account Number:1095950140 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 6541 LEE10/10/2011LEE ROLAND MASSIMINO $0.00$20.88 O Receipt Type:UBA Account Number:1033380129 Line Amount:$20.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.88 Receipt Total: $20.88 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.88 K Check $20.88 Total Tendered $0.00 Change $20.88 Receipt Total 6551 LEE10/10/2011LEE IRA LEVY $0.00$52.22 O Receipt Type:UBA Account Number:1052650133 Line Amount:$52.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.22 Receipt Total: $52.22 Tender Information: AmountCodeDescription Reference $52.22 K Check $52.22 Total Tendered $0.00 Change $52.22 Receipt Total 6561 LEE10/10/2011LEE SUSAN FAZIO OWNER$0.00$338.85 O Receipt Type:UBA Account Number:1080187721 Line Amount:$338.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$338.85 Receipt Total: $338.85 Tender Information: AmountCodeDescription Reference $338.85 K Check $338.85 Total Tendered $0.00 Change $338.85 Receipt Total 6571 LEE10/10/2011LEE KEITH CAMPBELL $0.00$35.98 O Receipt Type:UBA Account Number:2190100113 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 6581 LEE10/10/2011LEE H EDWARD SMITH $0.00$42.37 O Receipt Type:UBA Account Number:1051110120 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.37 Receipt Total: $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6591 LEE10/10/2011LEE GAYLA M. DORRIS $0.00$28.97 O Receipt Type:UBA Account Number:1063400116 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 6601 LEE10/10/2011LEE MY PLACE 722 LLC$0.00$61.87 O Receipt Type:UBA Account Number:1101030159 Line Amount:$61.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.87 Receipt Total: $61.87 Tender Information: AmountCodeDescription Reference $61.87 K Check $61.87 Total Tendered $0.00 Change $61.87 Receipt Total 6611 LEE10/10/2011LEE MATTHEW MCROBERTS $0.00$45.03 O Receipt Type:UBA Account Number:1021791832 Line Amount:$45.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.03 Receipt Total: $45.03 Tender Information: AmountCodeDescription Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 6621 LEE10/10/2011LEE SHARON L JONES $0.00$35.98 O Receipt Type:UBA Account Number:1020510142 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 6631 LEE10/10/2011LEE STANLEY KEMBLOWSKI $0.00$20.89 O Receipt Type:UBA Account Number:1050720111 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 6641 LEE10/10/2011LEE BRUCE WAYNE $0.00$20.93 O Receipt Type:UBA Account Number:1101050116 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 6651 LEE10/10/2011LEE PATRICIA CRONIN $0.00$17.87 O Receipt Type:UBA Account Number:1032260126 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 6661 LEE10/10/2011LEE J. EDGAR SEARS $0.00$123.25 O Receipt Type:UBA Account Number:1011610198 Line Amount:$123.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.25 Receipt Total: $123.25 Tender Information: AmountCodeDescription Reference $123.25 K Check $123.25 Total Tendered $0.00 Change $123.25 Receipt Total 6671 LEE10/10/2011LEE J EDGAR SEARS JR OWNER$0.00$263.69 O Receipt Type:UBA Account Number:1011910124 Line Amount:$263.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$263.69 Receipt Total: $263.69 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $263.69 K Check $263.69 Total Tendered $0.00 Change $263.69 Receipt Total 6681 LEE10/10/2011LEE MEGAN ZIEMBA $0.00$32.96 O Receipt Type:UBA Account Number:2191580142 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 6691 LEE10/10/2011LEE BRIAN MARCHEWKA $0.00$32.96 O Receipt Type:UBA Account Number:2190720135 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 6701 LEE10/10/2011LEE DONNA KANDEFER $0.00$20.93 O Receipt Type:UBA Account Number:1101110117 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 6711 LEE10/10/2011LEE PETER SPARGO $0.00$26.92 O Receipt Type:UBA Account Number:2200090233 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6721 LEE10/10/2011LEE RONALD GHIANDA $0.00$23.61 O Receipt Type:UBA Account Number:1111140552 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 6731 LEE10/10/2011LEE DAVID JONES $0.00$31.28 O Receipt Type:UBA Account Number:1051571032 Line Amount:$31.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.28 Receipt Total: $31.28 Tender Information: AmountCodeDescription Reference $31.28 K Check $31.28 Total Tendered $0.00 Change $31.28 Receipt Total 6741 LEE10/10/2011LEE DOLLAR GENERAL STORES CORP$0.00$23.61 O Receipt Type:UBA Account Number:1037960131 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 6751 LEE10/10/2011LEE DOLLAR GENERAL STORE$0.00$114.74 O Receipt Type:UBA Account Number:1037960322 Line Amount:$114.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.74 Receipt Total: $114.74 Tender Information: AmountCodeDescription Reference $114.74 K Check $114.74 Total Tendered $0.00 Change $114.74 Receipt Total 6761 LEE10/10/2011LEE FAS-AHM UTILITIES LLC$0.00$15.57 O Receipt Type:UBA Account Number:2196880140 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.57 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 6771 LEE10/10/2011LEE RINKER MATERIAL CORP. $0.00$50.64 O Receipt Type:UBA Account Number:1111790213 Line Amount:$50.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.64 Receipt Total: $50.64 Tender Information: AmountCodeDescription Reference $50.64 K Check $50.64 Total Tendered $0.00 Change $50.64 Receipt Total 6781 LEE10/10/2011LEE REGENIA HOLMES $0.00$170.36 O Receipt Type:UBA Account Number:2198120111 Line Amount:$170.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$170.36 Receipt Total: $170.36 Tender Information: AmountCodeDescription Reference $170.36 K Check $170.36 Total Tendered $0.00 Change $170.36 Receipt Total 6791 LEE10/10/2011LEE BILL FEY $0.00$28.97 O Receipt Type:UBA Account Number:2140570618 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 6801 LEE10/10/2011LEE CHERYL HIRES $0.00$46.15 O Receipt Type:UBA Account Number:1110810141 Line Amount:$46.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.15 Receipt Total: $46.15 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.15 K Check $46.15 Total Tendered $0.00 Change $46.15 Receipt Total 6811 LEE10/10/2011LEE ART BEAHM OWNER$0.00$45.05 O Receipt Type:UBA Account Number:1070770175 Line Amount:$45.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.05 Receipt Total: $45.05 Tender Information: AmountCodeDescription Reference $45.05 K Check $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 6821 LEE10/10/2011LEE GEORGE RALSTON $0.00$37.01 O Receipt Type:UBA Account Number:1101800113 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 6831 LEE10/10/2011LEE RON&MILDRED A MARHOFFER $0.00$23.91 O Receipt Type:UBA Account Number:1020410130 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 6841 LEE10/10/2011LEE KYLE FOERCH $0.00$50.00 O Receipt Type:UBA Account Number:1050360147 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6851 LEE10/10/2011LEE WILLIAM R RODGERS $0.00$133.64 O Receipt Type:UBA Account Number:1050410124 Line Amount:$133.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$133.64 Receipt Total: $133.64 Tender Information: AmountCodeDescription Reference $133.64 K Check $133.64 Total Tendered $0.00 Change $133.64 Receipt Total 6861 LEE10/10/2011LEE J. FITZGERALD $0.00$40.02 O Receipt Type:UBA Account Number:1061290125 Line Amount:$40.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.02 Receipt Total: $40.02 Tender Information: AmountCodeDescription Reference $40.02 K Check $40.02 Total Tendered $0.00 Change $40.02 Receipt Total 6871 LEE10/10/2011LEE DAVID MANTWILL OWNER$0.00$465.07 O Receipt Type:UBA Account Number:1080180255 Line Amount:$465.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$465.07 Receipt Total: $465.07 Tender Information: AmountCodeDescription Reference $465.07 K Check $465.07 Total Tendered $0.00 Change $465.07 Receipt Total 6881 LEE10/10/2011LEE VIRGINIA YORK $0.00$204.72 O Receipt Type:UBA Account Number:2191897612 Line Amount:$204.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$204.72 Receipt Total: $204.72 Tender Information: AmountCodeDescription Reference $204.72 K Check $204.72 Total Tendered $0.00 Change $204.72 Receipt Total 6891 LEE10/10/2011LEE NANCY COPE $0.00$140.52 O Receipt Type:UBA Account Number:2151420129 Line Amount:$140.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.52 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $140.52 Tender Information: AmountCodeDescription Reference $140.52 K Check $140.52 Total Tendered $0.00 Change $140.52 Receipt Total 6901 LEE10/10/2011LEE D.FLANIGAN&D.ROSENCRANCE$0.00$21.00 O Receipt Type:UBA Account Number:1130640148 Line Amount:$21.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescription Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 6911 LEE10/10/2011LEE D.FLANIGAN&D.ROSENCRANCE$0.00$21.00 O Receipt Type:UBA Account Number:1130640148 Line Amount:$21.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescription Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 6921 LEE10/10/2011LEE MELISSA FELDMAN $0.00$97.18 O Receipt Type:UBA Account Number:1070480130 Line Amount:$97.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.18 Receipt Total: $97.18 Tender Information: AmountCodeDescription Reference $97.18 K Check $97.18 Total Tendered $0.00 Change $97.18 Receipt Total 6931 LEE10/10/2011LEE SEAWACH@JUP ISLAND CONDO$0.00$1,553.19 O Receipt Type:UBA Account Number:1013450116 Line Amount:$1,553.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,553.19 Receipt Total: $1,553.19 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,553.19 K Check $1,553.19 Total Tendered $0.00 Change $1,553.19 Receipt Total 6941 LEE10/10/2011LEE SEAWATCH@JUP ISLAND CONDO$0.00$212.80 O Receipt Type:UBA Account Number:1013450215 Line Amount:$212.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$212.80 Receipt Total: $212.80 Tender Information: AmountCodeDescription Reference $212.80 K Check $212.80 Total Tendered $0.00 Change $212.80 Receipt Total 6951 LEE10/10/2011LEE DAVID THOMAS $0.00$185.37 O Receipt Type:UBA Account Number:2161700153 Line Amount:$185.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.37 Receipt Total: $185.37 Tender Information: AmountCodeDescription Reference $185.37 K Check $185.37 Total Tendered $0.00 Change $185.37 Receipt Total 6961 LEE10/10/2011LEE JOHN KELLY $0.00$17.87 O Receipt Type:UBA Account Number:1030700143 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 6971 LEE10/10/2011LEE LEE & JOHN KELLY $0.00$17.87 O Receipt Type:UBA Account Number:1030950130 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 6981 LEE10/10/2011LEE DAN CLOUD $0.00$50.00 O Receipt Type:UBA Account Number:2162194491 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 6991 LEE10/10/2011LEE MARIELA LANGES $0.00$32.96 O Receipt Type:UBA Account Number:2161280127 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 7001 LEE10/10/2011LEE MICHAEL BARFIELD $0.00$35.98 O Receipt Type:UBA Account Number:2190800130 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 7011 LEE10/10/2011LEE MIRIAM CARLSON $0.00$55.19 O Receipt Type:UBA Account Number:1072600118 Line Amount:$55.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.19 Receipt Total: $55.19 Tender Information: AmountCodeDescription Reference $55.19 K Check $55.19 Total Tendered $0.00 Change $55.19 Receipt Total 7021 LEE10/10/2011LEE GARY ROBINSON $0.00$185.59 O Receipt Type:UBA Account Number:2142000122 Line Amount:$185.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.59 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $185.59 Tender Information: AmountCodeDescription Reference $185.59 K Check $185.59 Total Tendered $0.00 Change $185.59 Receipt Total 7031 LEE10/10/2011LEE JUAN FELIPE LONGUNOS $0.00$58.00 O Receipt Type:UBA Account Number:2161200135 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescription Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 7041 LEE10/10/2011LEE JOSEPH LAROSA $0.00$28.86 O Receipt Type:UBA Account Number:1012190121 Line Amount:$28.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.86 Receipt Total: $28.86 Tender Information: AmountCodeDescription Reference $28.86 K Check $28.86 Total Tendered $0.00 Change $28.86 Receipt Total 7051 LEE10/10/2011LEE PAUL BRIENZA $0.00$26.29 O Receipt Type:UBA Account Number:2162510111 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 7061 LEE10/10/2011LEE RENATA VEAU $0.00$89.04 O Receipt Type:UBA Account Number:1075550154 Line Amount:$89.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.04 Receipt Total: $89.04 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $89.04 K Check $89.04 Total Tendered $0.00 Change $89.04 Receipt Total 7071 LEE10/10/2011LEE THOMAS J. ROWAN $0.00$26.29 O Receipt Type:UBA Account Number:1081330133 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 7081 LEE10/10/2011LEE ROBERT L MEYER $0.00$35.98 O Receipt Type:UBA Account Number:1121070121 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 7091 LEE10/10/2011LEE SUSAN KNAPP $0.00$57.06 O Receipt Type:UBA Account Number:2201310188 Line Amount:$57.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.06 Receipt Total: $57.06 Tender Information: AmountCodeDescription Reference $57.06 K Check $57.06 Total Tendered $0.00 Change $57.06 Receipt Total 7101 LEE10/10/2011LEE LISA ROCHELEAU $0.00$35.98 O Receipt Type:UBA Account Number:2190020118 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 7111 LEE10/10/2011LEE ALEX NOUJAIM $0.00$17.87 O Receipt Type:UBA Account Number:1034100121 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 7121 LEE10/10/2011LEE MENTJE FERWERDA $0.00$61.34 O Receipt Type:UBA Account Number:1061930116 Line Amount:$61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.34 Receipt Total: $61.34 Tender Information: AmountCodeDescription Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 7131 LEE10/10/2011LEE ERIC WIBORG $0.00$34.33 O Receipt Type:UBA Account Number:2160080129 Line Amount:$34.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.33 Receipt Total: $34.33 Tender Information: AmountCodeDescription Reference $34.33 K Check $34.33 Total Tendered $0.00 Change $34.33 Receipt Total 7141 LEE10/10/2011LEE NEIL & ISABEL CHRISTIE $0.00$91.80 O Receipt Type:UBA Account Number:1021922342 Line Amount:$91.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.80 Receipt Total: $91.80 Tender Information: AmountCodeDescription Reference $91.80 K Check $91.80 Total Tendered $0.00 Change $91.80 Receipt Total 7151 LEE10/10/2011LEE LUIS MACHADO $0.00$23.91 O Receipt Type:UBA Account Number:2191894229 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 7161 LEE10/10/2011LEE LUIS A MACHADO $0.00$61.62 O Receipt Type:UBA Account Number:2191380134 Line Amount:$61.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.62 Receipt Total: $61.62 Tender Information: AmountCodeDescription Reference $61.62 K Check $61.62 Total Tendered $0.00 Change $61.62 Receipt Total 7171 LEE10/10/2011LEE ROBERT ASHMORE $0.00$49.09 O Receipt Type:UBA Account Number:1010800125 Line Amount:$49.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.09 Receipt Total: $49.09 Tender Information: AmountCodeDescription Reference $49.09 K Check $49.09 Total Tendered $0.00 Change $49.09 Receipt Total 7181 LEE10/10/2011LEE TOBIN H. WILLIAMS $0.00$173.71 O Receipt Type:UBA Account Number:1072250161 Line Amount:$173.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$173.71 Receipt Total: $173.71 Tender Information: AmountCodeDescription Reference $173.71 K Check $173.71 Total Tendered $0.00 Change $173.71 Receipt Total 7191 LEE10/10/2011LEE JOSEPH COFFEY $0.00$54.00 O Receipt Type:UBA Account Number:1021790517 Line Amount:$54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.00 Receipt Total: $54.00 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 7201 LEE10/10/2011LEE BEVERLY MALONE $0.00$17.87 O Receipt Type:UBA Account Number:1033740144 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 7211 LEE10/10/2011LEE SEAN SMITH OWNER$0.00$229.98 O Receipt Type:UBA Account Number:1010860130 Line Amount:$229.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$229.98 Receipt Total: $229.98 Tender Information: AmountCodeDescription Reference $229.98 K Check $229.98 Total Tendered $0.00 Change $229.98 Receipt Total 7221 LEE10/10/2011LEE JOHN LOGAN $0.00$99.97 O Receipt Type:UBA Account Number:1012250267 Line Amount:$99.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.97 Receipt Total: $99.97 Tender Information: AmountCodeDescription Reference $99.97 K Check $99.97 Total Tendered $0.00 Change $99.97 Receipt Total 7231 LEE10/10/2011LEE PETER K. PITULA JR. $0.00$142.83 O Receipt Type:UBA Account Number:2142120155 Line Amount:$142.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$142.83 Receipt Total: $142.83 Tender Information: AmountCodeDescription Reference $142.83 K Check $142.83 Total Tendered $0.00 Change $142.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 7241 LEE10/10/2011LEE WILLIAM BYRNE $0.00$26.92 O Receipt Type:UBA Account Number:1021696273 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 7251 LEE10/10/2011LEE LINDLEY T GRAVES $0.00$28.97 O Receipt Type:UBA Account Number:1080390122 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 7261 LEE10/10/2011LEE JOHN R. CAMPBELL $0.00$28.97 O Receipt Type:UBA Account Number:1062430114 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 7271 LEE10/10/2011LEE SUSAN NEWMAN $0.00$26.92 O Receipt Type:UBA Account Number:1050270135 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 7281 LEE10/10/2011LEE CHRIS GUNN $0.00$42.37 O Receipt Type:UBA Account Number:2160460128 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.37 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total 7291 LEE10/10/2011LEE CHARLEY PROPHIT $0.00$23.91 O Receipt Type:UBA Account Number:2191902121 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 7301 LEE10/10/2011LEE TRINA CAPUTO $0.00$65.71 O Receipt Type:UBA Account Number:1080470110 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 7311 LEE10/10/2011LEE CAREN LYMAN OWNER$0.00$20.96 O Receipt Type:UBA Account Number:1080070168 Line Amount:$20.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.96 Receipt Total: $20.96 Tender Information: AmountCodeDescription Reference $20.96 K Check $20.96 Total Tendered $0.00 Change $20.96 Receipt Total 7321 LEE10/10/2011LEE DONALD HIRES $0.00$20.93 O Receipt Type:UBA Account Number:1070950114 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.93 Receipt Total: $20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 7331 LEE10/10/2011LEE GILBANE BOATWORKS LLC.$0.00$20.89 O Receipt Type:UBA Account Number:1021682835 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 7341 LEE10/10/2011LEE MATTHEW SERAFIN $0.00$42.01 O Receipt Type:UBA Account Number:2191070140 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 7351 LEE10/10/2011LEE PATRICIA WALSH $0.00$37.32 O Receipt Type:UBA Account Number:2160420156 Line Amount:$37.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.32 Receipt Total: $37.32 Tender Information: AmountCodeDescription Reference $37.32 K Check $37.32 Total Tendered $0.00 Change $37.32 Receipt Total 7361 LEE10/10/2011LEE TODD HOWLEY $0.00$26.71 O Receipt Type:UBA Account Number:2201640153 Line Amount:$26.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.71 Receipt Total: $26.71 Tender Information: AmountCodeDescription Reference $26.71 K Check $26.71 Total Tendered $0.00 Change $26.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 7371 LEE10/10/2011LEE PHILIP&PATRICIA BURKE $0.00$23.61 O Receipt Type:UBA Account Number:2162550129 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 7381 LEE10/10/2011LEE SCOTT&SHANNON SMITH $0.00$14.29 O Receipt Type:UBA Account Number:1010920121 Line Amount:$14.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.29 Receipt Total: $14.29 Tender Information: AmountCodeDescription Reference $14.29 K Check $14.29 Total Tendered $0.00 Change $14.29 Receipt Total 7391 LEE10/10/2011LEE SHANDRALYNN SMITH $0.00$160.91 O Receipt Type:UBA Account Number:1012080169 Line Amount:$160.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.91 Receipt Total: $160.91 Tender Information: AmountCodeDescription Reference $160.91 K Check $160.91 Total Tendered $0.00 Change $160.91 Receipt Total 7401 LEE10/10/2011LEE GLADYS ANTEO $0.00$48.05 O Receipt Type:UBA Account Number:2151450181 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 7411 LEE10/10/2011LEE DR. NORMA SCHULMAN $0.00$26.92 O Receipt Type:UBA Account Number:1079245671 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 7421 LEE10/10/2011LEE TOM HUGHES $0.00$14.79 O Receipt Type:UBA Account Number:1085150121 Line Amount:$14.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.79 Receipt Total: $14.79 Tender Information: AmountCodeDescription Reference $14.79 K Check $14.79 Total Tendered $0.00 Change $14.79 Receipt Total 7431 LEE10/10/2011LEE EDWIN FROST $0.00$32.96 O Receipt Type:UBA Account Number:1092300135 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 7441 LEE10/10/2011LEE RICHARD ALBERT $0.00$29.94 O Receipt Type:UBA Account Number:1070831732 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 7451 LEE10/10/2011LEE FREDERICK HORVATH $0.00$425.05 O Receipt Type:UBA Account Number:1061900115 Line Amount:$425.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$425.05 Receipt Total: $425.05 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $425.05 K Check $425.05 Total Tendered $0.00 Change $425.05 Receipt Total 7461 LEE10/10/2011LEE ROBERT CZAPLICKI $0.00$32.96 O Receipt Type:UBA Account Number:1121650220 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 7471 LEE10/10/2011LEE PARISELETI CONSTRUCTION INC$0.00$32.96 O Receipt Type:UBA Account Number:2173022212 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 7481 LEE10/10/2011LEE GINA JACOBELLIS $0.00$23.61 O Receipt Type:UBA Account Number:1100820141 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 7491 LEE10/10/2011LEE JANICE FENWICK $0.00$100.00 O Receipt Type:UBA Account Number:2142310153 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 7501 LEE10/10/2011LEE ROBERT THOMAS $0.00$28.97 O Receipt Type:UBA Account Number:2196980126 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 7511 LEE10/10/2011LEE HARRY COPPOLA $0.00$50.00 O Receipt Type:UBA Account Number:1121430211 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 7521 LEE10/10/2011LEE VALERIE HAMPE $0.00$26.29 O Receipt Type:UBA Account Number:1110060162 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 7531 LEE10/10/2011LEE LARRY WASHBURN $0.00$20.89 O Receipt Type:UBA Account Number:1032000116 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 7541 LEE10/10/2011LEE ADRIANA OLIVEIRA $0.00$44.22 O Receipt Type:UBA Account Number:2175600164 Line Amount:$44.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.22 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 10/10/2011 10/10/2011 Village of Tequesta 4:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $44.22 Tender Information: AmountCodeDescription Reference $44.22 K Check $44.22 Total Tendered $0.00 Change $44.22 Receipt Total Grand Total (excl. voids):$30,994.22