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10/18/2011 (2) . . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 8321RENE10/18/2011RENEE POLICE DEPT$0.00$160.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$160.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescription Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 8331RENE10/18/2011RENEE FERRELL GAS$0.00$560.21 O Receipt Type:AR001 Description:FERRELLGAS Line Amount:$560.21 GL Note GL Number Bank Code Amount 001-000-115.000 BOA$560.21 Receipt Total: $560.21 Tender Information: AmountCodeDescription Reference $560.21 K Check $560.21 Total Tendered $0.00 Change $560.21 Receipt Total 8341RENE10/18/2011RENEEWATER DEPOSIT#1111120759 WILLIAM OCONNOR$0.00$113.42 O Receipt Type:DEP ADDRESS:55 TALL OAKS CIRCLE Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescription Reference $113.42 C Cash $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 8351RENE10/18/2011RENEEWATER DEPOSIT #1061210129 ROBIN HORTON$0.00$113.42 O Receipt Type:DEP ADDRESS:84 RIVER DRIVE Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $113.42 C Cash $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 8361RENE10/18/2011RENEE CVS CORP$0.00$68.75 O Receipt Type:AR001 Description:CVS CORP.Line Amount:$68.75 GL Note GL Number Bank Code Amount 001-000-115.000 BOA$68.75 Receipt Total: $68.75 Tender Information: AmountCodeDescription Reference $68.75 K Check $68.75 Total Tendered $0.00 Change $68.75 Receipt Total 8371RENE10/18/2011RENEE FLORIDA PUBLIC UTILITIES$0.00$372.01 O Receipt Type:AR001 Description:FLORIDA PUBLIC UTILITIES Line Amount:$372.01 GL Note GL Number Bank Code Amount 001-000-115.000 BOA$372.01 Receipt Total: $372.01 Tender Information: AmountCodeDescription Reference $372.01 K Check $372.01 Total Tendered $0.00 Change $372.01 Receipt Total 8381RENE10/18/2011RENEE SPRINT NEXTEL$0.00$171,240.80 O Receipt Type:MISC Description:LEASE PMT 9.28.11 9.27.16 Line Amount:$171,240.80 GL Note GL Number Bank Code Amount SPRIRT 001-000-223.001 BOA$171,240.80 Receipt Total: $171,240.80 Tender Information: AmountCodeDescription Reference $171,240.80 K Check $171,240.80 Total Tendered $0.00 Change $171,240.80 Receipt Total 8391RENE10/18/2011RENEEWATER DEPOSIT#1111170487 LEIGHANN MURPHY$0.00$113.42 O Receipt Type:DEP ADDRESS:65 LAUREL OAKS CIRCLE Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $113.42 K Check $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 8401RENE10/18/2011RENEE FPL$0.00$40,913.14 O Receipt Type:AR001 Description:SEPT.2011 Line Amount:$40,913.14 GL Note GL Number Bank Code Amount 001-000-115.000 BOA$40,913.14 Receipt Total: $40,913.14 Tender Information: AmountCodeDescription Reference $40,913.14 E ELECTRONIC FUND TRAN $40,913.14 Total Tendered $0.00 Change $40,913.14 Receipt Total 8411RENE10/18/2011RENEE41 CEDAR HILL LANE MIKLOS AIR COND$0.00$169.72 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.47 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.47 Receipt Type:BCAIF:BCAIF Line Amount:$2.47 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.47 Receipt Type:BLDPM:BUILDING FEES Line Amount:$164.78 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$164.78 Receipt Total: $169.72 Tender Information: AmountCodeDescription Reference $169.72 K Check $169.72 Total Tendered $0.00 Change $169.72 Receipt Total 8421RENE10/18/2011RENEE538 N. DOVER ROAD ADELFOS CONSTRUCTION$0.00$281.42 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.52 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.52 Receipt Type:BCAIF:BCAIF Line Amount:$3.52 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.52 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$234.38 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$234.38 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $281.42 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $281.42 K Check $281.42 Total Tendered $0.00 Change $281.42 Receipt Total 8431RENE10/18/2011RENEE CD$0.00$38.50 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$38.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA$38.50 Receipt Total: $38.50 Tender Information: AmountCodeDescription Reference $38.50 K Check $38.50 Total Tendered $0.00 Change $38.50 Receipt Total 8441RENE10/18/2011RENEE330 FAIRWAY NORTH FLA DELTA MECHANICAL$0.00$124.80 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:$95.80 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$95.80 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $124.80 Tender Information: AmountCodeDescription Reference $124.80 K Check $124.80 Total Tendered $0.00 Change $124.80 Receipt Total 8451RENE10/18/2011RENEE243 RIVER DRIVE JUPITER TEQ. AIR COND$0.00$169.17 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.46 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.46 Receipt Type:BCAIF:BCAIF Line Amount:$2.46 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.46 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$164.25 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$164.25 Receipt Total: $169.17 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $169.17 K Check $169.17 Total Tendered $0.00 Change $169.17 Receipt Total 8461RENE10/18/2011RENEE COOK ELECTRIC$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATION Line 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 8471RENE10/18/2011RENEE150 N. US HWY#1 #11-13 PETRA MILLERS$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 8481RENE10/18/2011RENEE84 YACHT CLUB LARSEN CONSTRUCTION$0.00$75.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 8491RENE10/18/2011RENEE19000 POINT DRIVE SIXWOODS INC$0.00$559.98 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.99 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$6.99 Receipt Type:BCAIF:BCAIF Line Amount:$6.99 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$6.99 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$466.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$466.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$80.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$80.00 Receipt Total: $559.98 Tender Information: AmountCodeDescription Reference $559.98 K Check $559.98 Total Tendered $0.00 Change $559.98 Receipt Total 8501RENE10/18/2011RENEE CD$0.00$220.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$220.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA$220.00 Receipt Total: $220.00 Tender Information: AmountCodeDescription Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 8511RENE10/18/2011RENEE128 INTRACOASTAL CIRCLE AMERICAN PB GARAGE DOORS$0.00$124.77 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:BLDIN:BUILDING INSPECTIONS JIC Line Amount:$120.77 GL Note GL Number Bank Code Amount Building Inspec001-180-342.503 BOA$120.77 Receipt Total: $124.77 Tender Information: AmountCodeDescription Reference $124.77 K Check $124.77 Total Tendered $0.00 Change $124.77 Receipt Total 8521RENE10/18/2011RENEE15 COUNTRY CLUB CIRCLE AMERICAN PB GARAGE DOOR$0.00$113.21 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:BLDIN:BUILDING INSPECTIONS JIC Line Amount:$109.21 GL Note GL Number Bank Code Amount Building Inspec001-180-342.503 BOA$109.21 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $113.21 Tender Information: AmountCodeDescription Reference $113.21 K Check $113.21 Total Tendered $0.00 Change $113.21 Receipt Total 8531RENE10/18/2011RENEE335 RIVER DRIVE DOLPHIN MARINE$0.00$375.85 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.47 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$5.47 Receipt Type:BCAIF:BCAIF Line Amount:$5.47 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$5.47 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$364.91 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$364.91 Receipt Total: $375.85 Tender Information: AmountCodeDescription Reference $375.85 K Check $375.85 Total Tendered $0.00 Change $375.85 Receipt Total 8541RENE10/18/2011RENEE FIRE DEPT$0.00$427.86 O Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$427.86 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$427.86 Receipt Total: $427.86 Tender Information: AmountCodeDescription Reference $427.86 K Check $427.86 Total Tendered $0.00 Change $427.86 Receipt Total 8551RENE10/18/2011RENEE FIRE DEPT$0.00$88.17 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$88.17 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$88.17 Receipt Total: $88.17 Tender Information: AmountCodeDescription Reference $88.17 K Check $88.17 Total Tendered $0.00 Change $88.17 Receipt Total 8561RENE10/18/2011RENEE FIRE DEPT$0.00$38.06 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$38.06 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210 BOA$38.06 Receipt Total: $38.06 Tender Information: AmountCodeDescription Reference $38.06 K Check $38.06 Total Tendered $0.00 Change $38.06 Receipt Total 8571RENE10/18/2011RENEE728 US HWY#1 FIRE DEPT$0.00$39.15 O Receipt Type:FOTAI:FIRE INSP. REVENUE Line Amount:$39.15 GL Note GL Number Bank Code Amount FIRE INSP OTHER001-192-342.202 BOA$39.15 Receipt Total: $39.15 Tender Information: AmountCodeDescription Reference $39.15 K Check $39.15 Total Tendered $0.00 Change $39.15 Receipt Total 8581RENE10/18/2011RENEE CD$0.00$245.00 O Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$220.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$220.00 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $245.00 Tender Information: AmountCodeDescription Reference $245.00 K Check $245.00 Total Tendered $0.00 Change $245.00 Receipt Total 8591RENE10/18/2011RENEEWATER SEARCH COUNSELORS TITLE COMPANY$0.00$50.00 O ERIC & PAM GLASSER 110 MAGNOLIA WAY Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 8601RENE10/18/2011RENEE TEQ.FEST ELECTRICAL$0.00$10.60 O Receipt Type:TQFST:TEQ. FEST ELECTRICAL Line Amount:$10.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$10.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:STAX Description:TEQ FEST ELECTRICAL 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 8611RENE10/18/2011RENEE PARKS & RECREATION$0.00$11.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$11.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$11.00 Receipt Total: $11.00 Tender Information: AmountCodeDescription Reference $11.00 C Cash $11.00 Total Tendered $0.00 Change $11.00 Receipt Total 8621RENE10/18/2011RENEE SKATE PARK ONE DAY PASS$0.00$5.00 O Receipt Type:RECR Description:SKATEPARK ONE DAY PASS Line Amount:$4.72 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$4.72 Receipt Type:STAX Description:SKATE PARK ONE DAY PASS Line Amount:$0.28 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$0.28 Receipt Total: $5.00 Tender Information: AmountCodeDescription Reference $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 8631RENE10/18/2011RENEE GREENMARKET 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 8641RENE10/18/2011RENEE MOVIE IN THE PARK FOOD & BEV$0.00$777.00 O Receipt Type:CNCES RE::MOVIE IN THE PARK FOOD&BEV Line Amount:$733.02 GL Note GL Number Bank Code Amount 001-231-365.110 BOA$733.02 Receipt Type:STAX Description:MOVIE IN THE PARK FOOD&BEV Line Amount:$43.98 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$43.98 Receipt Total: $777.00 Tender Information: AmountCodeDescription Reference $777.00 C Cash $777.00 Total Tendered $0.00 Change $777.00 Receipt Total 8651RENE10/18/2011RENEE MOVIE IN THE PARK ENTRANCE$0.00$480.00 O Receipt Type:SPVEN:MOVIE IN THE PARK ENTRANCELine Amount:$452.83 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$452.83 Receipt Type:STAX Description:MOVIE IN THE PARK ENTERANCELine Amount:$27.17 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$27.17 Receipt Total: $480.00 Tender Information: AmountCodeDescription Reference $480.00 C Cash $480.00 Total Tendered $0.00 Change $480.00 Receipt Total 8661RENE10/18/2011RENEE PARKS & RECREATION$0.00$27.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$27.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescription Reference $27.00 C Cash $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 14141 LEE 10/18/2011LEE RUSSELL FISHER $0.00$73.00 O Receipt Type:UBA Account Number:2191140121 Line Amount:$73.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.00 Receipt Total: $73.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $73.00 K Check $73.00 Total Tendered $0.00 Change $73.00 Receipt Total 14151 LEE 10/18/2011LEE SCOTT W. ZARRELLO $0.00$60.00 O Receipt Type:UBA Account Number:2174650110 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 14161 LEE 10/18/2011LEE SALLIE R. ZARRELLO $0.00$80.92 O Receipt Type:UBA Account Number:1020970113 Line Amount:$80.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.92 Receipt Total: $80.92 Tender Information: AmountCodeDescription Reference $80.92 K Check $80.92 Total Tendered $0.00 Change $80.92 Receipt Total 14171 LEE 10/18/2011LEE EVA LUTZON $0.00$100.00 O Receipt Type:UBA Account Number:1020930149 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 14181 LEE 10/18/2011LEE STACEY & BRADFORD BRADFORD $0.00$88.88 O Receipt Type:UBA Account Number:1051100150 Line Amount:$88.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.88 Receipt Total: $88.88 Tender Information: AmountCodeDescription Reference $88.88 K Check $88.88 Total Tendered $0.00 Change $88.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14191 LEE 10/18/2011LEE RICHARD FELLER $0.00$98.00 O Receipt Type:UBA Account Number:1101680128 Line Amount:$98.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.00 Receipt Total: $98.00 Tender Information: AmountCodeDescription Reference $98.00 K Check $98.00 Total Tendered $0.00 Change $98.00 Receipt Total 14201 LEE 10/18/2011LEE JACK NEWSOME $0.00$20.93 O Receipt Type:UBA Account Number:1110660121 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 14211 LEE 10/18/2011LEE JEANNE MACLEAN $0.00$51.06 O Receipt Type:UBA Account Number:1090750141 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 14221 LEE 10/18/2011LEE TERRY COOK $0.00$31.00 O Receipt Type:UBA Account Number:2191912515 Line Amount:$31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescription Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 14231 LEE 10/18/2011LEE THOMAS SOMERVILLE $0.00$30.17 O Receipt Type:UBA Account Number:1020540161 Line Amount:$30.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.17 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.17 Tender Information: AmountCodeDescription Reference $30.17 K Check $30.17 Total Tendered $0.00 Change $30.17 Receipt Total 14241 LEE 10/18/2011LEE ELEANORE KEOGH $0.00$59.14 O Receipt Type:UBA Account Number:2172590220 Line Amount:$59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescription Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 14251 LEE 10/18/2011LEE ROBERT CARPENTER $0.00$18.41 O Receipt Type:UBA Account Number:2161540150 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 14261 LEE 10/18/2011LEE ROBERT C. II DAVIS $0.00$45.43 O Receipt Type:UBA Account Number:1101440173 Line Amount:$45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.43 Receipt Total: $45.43 Tender Information: AmountCodeDescription Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 14271 LEE 10/18/2011LEE PATRICK GORDON $0.00$92.68 O Receipt Type:UBA Account Number:1073550131 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.68 Receipt Total: $92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 14281 LEE 10/18/2011LEE IVORY CLEANERS$0.00$61.71 O Receipt Type:UBA Account Number:1038020159 Line Amount:$61.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.71 Receipt Total: $61.71 Tender Information: AmountCodeDescription Reference $61.71 K Check $61.71 Total Tendered $0.00 Change $61.71 Receipt Total 14291 LEE 10/18/2011LEE PALM BEACH PAMPERED PETS$0.00$21.12 O Receipt Type:UBA Account Number:1111290129 Line Amount:$21.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.12 Receipt Total: $21.12 Tender Information: AmountCodeDescription Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total 14301 LEE 10/18/2011LEE JANET B. COLLIER $0.00$33.21 O Receipt Type:UBA Account Number:2191800126 Line Amount:$33.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.21 Receipt Total: $33.21 Tender Information: AmountCodeDescription Reference $33.21 K Check $33.21 Total Tendered $0.00 Change $33.21 Receipt Total 14311 LEE 10/18/2011LEE JOANN JOHANSEN $0.00$18.41 O Receipt Type:UBA Account Number:1111680766 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14321 LEE 10/18/2011LEE DENNIS MITCHELL PAUL $0.00$39.23 O Receipt Type:UBA Account Number:2190620136 Line Amount:$39.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.23 Receipt Total: $39.23 Tender Information: AmountCodeDescription Reference $39.23 K Check $39.23 Total Tendered $0.00 Change $39.23 Receipt Total 14331 LEE 10/18/2011LEE CARL LETSCH $0.00$35.01 O Receipt Type:UBA Account Number:1094200112 Line Amount:$35.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.01 Receipt Total: $35.01 Tender Information: AmountCodeDescription Reference $35.01 K Check $35.01 Total Tendered $0.00 Change $35.01 Receipt Total 14341 LEE 10/18/2011LEE OSWALDO AMADOR OWNER$0.00$309.95 O Receipt Type:UBA Account Number:1054550136 Line Amount:$309.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$309.95 Receipt Total: $309.95 Tender Information: AmountCodeDescription Reference $309.95 K Check $309.95 Total Tendered $0.00 Change $309.95 Receipt Total 14351 LEE 10/18/2011LEE J.W. OAKLEAF LLC$0.00$31.92 O Receipt Type:UBA Account Number:1111610866 Line Amount:$31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.92 Receipt Total: $31.92 Tender Information: AmountCodeDescription Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 14361 LEE 10/18/2011LEE BEN WHITE $0.00$166.06 O Receipt Type:UBA Account Number:1070450129 Line Amount:$166.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$166.06 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $166.06 Tender Information: AmountCodeDescription Reference $166.06 K Check $166.06 Total Tendered $0.00 Change $166.06 Receipt Total 14371 LEE 10/18/2011LEE JEREMY GREEN $0.00$37.32 O Receipt Type:UBA Account Number:1061780192 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 14381 LEE 10/18/2011LEE GENE KOPF $0.00$89.74 O Receipt Type:UBA Account Number:1010940139 Line Amount:$89.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.74 Receipt Total: $89.74 Tender Information: AmountCodeDescription Reference $89.74 K Check $89.74 Total Tendered $0.00 Change $89.74 Receipt Total 14391 LEE 10/18/2011LEE ADRIENNE HUTCHINSON $0.00$27.00 O Receipt Type:UBA Account Number:1111130937 Line Amount:$27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescription Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 14401 LEE 10/18/2011LEE ROBERT NARDY $0.00$276.00 O Receipt Type:UBA Account Number:2150630223 Line Amount:$276.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$276.00 Receipt Total: $276.00 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $276.00 K Check $276.00 Total Tendered $0.00 Change $276.00 Receipt Total 14411 LEE 10/18/2011LEE RICHARD TWEEDLE $0.00$31.92 O Receipt Type:UBA Account Number:1110310157 Line Amount:$31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.92 Receipt Total: $31.92 Tender Information: AmountCodeDescription Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 14421 LEE 10/18/2011LEE ANTHONY A. DANDREA$0.00$50.74 O Receipt Type:UBA Account Number:2191620132 Line Amount:$50.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.74 Receipt Total: $50.74 Tender Information: AmountCodeDescription Reference $50.74 K Check $50.74 Total Tendered $0.00 Change $50.74 Receipt Total 14431 LEE 10/18/2011LEE KRISTIN MOSHER $0.00$66.25 O Receipt Type:UBA Account Number:1082110134 Line Amount:$66.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.25 Receipt Total: $66.25 Tender Information: AmountCodeDescription Reference $66.25 K Check $66.25 Total Tendered $0.00 Change $66.25 Receipt Total 14441 LEE 10/18/2011LEE MICHAEL HARRIGAN OWNER$0.00$38.99 O Receipt Type:UBA Account Number:2172540638 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14451 LEE 10/18/2011LEE JASON ROBERTS $0.00$40.98 O Receipt Type:UBA Account Number:2200900111 Line Amount:$40.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.98 Receipt Total: $40.98 Tender Information: AmountCodeDescription Reference $40.98 K Check $40.98 Total Tendered $0.00 Change $40.98 Receipt Total 14461 LEE 10/18/2011LEE JUMP START NUTRITION LLC$0.00$36.66 O Receipt Type:UBA Account Number:1021220172 Line Amount:$36.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.66 Receipt Total: $36.66 Tender Information: AmountCodeDescription Reference $36.66 K Check $36.66 Total Tendered $0.00 Change $36.66 Receipt Total 14471 LEE 10/18/2011LEE DALE&MARIAH KNEFELY $0.00$48.13 O Receipt Type:UBA Account Number:1110850122 Line Amount:$48.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.13 Receipt Total: $48.13 Tender Information: AmountCodeDescription Reference $48.13 K Check $48.13 Total Tendered $0.00 Change $48.13 Receipt Total 14481 LEE 10/18/2011LEE SABINE KUHN $0.00$31.65 O Receipt Type:UBA Account Number:2160170131 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 14491 LEE 10/18/2011LEE LARRY ADLER OWNER$0.00$233.94 O Receipt Type:UBA Account Number:1010090241 Line Amount:$233.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$233.94 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $233.94 Tender Information: AmountCodeDescription Reference $233.94 K Check $233.94 Total Tendered $0.00 Change $233.94 Receipt Total 14501 LEE 10/18/2011LEE LARRY ADLER $0.00$226.44 O Receipt Type:UBA Account Number:1021791036 Line Amount:$226.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$226.44 Receipt Total: $226.44 Tender Information: AmountCodeDescription Reference $226.44 K Check $226.44 Total Tendered $0.00 Change $226.44 Receipt Total 14511 LEE 10/18/2011LEE CLYDE DR. II BANNER G. $0.00$100.00 O Receipt Type:UBA Account Number:1010670136 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 14521 LEE 10/18/2011LEE EDWARD M. SMITH RENTER$0.00$30.00 O Receipt Type:UBA Account Number:1111110735 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 14531 LEE 10/18/2011LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$29.23 O Receipt Type:UBA Account Number:1111090169 Line Amount:$29.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.23 Receipt Total: $29.23 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.23 K Check $29.23 Total Tendered $0.00 Change $29.23 Receipt Total 14541 LEE 10/18/2011LEE JOSEPH BIGHAM $0.00$59.14 O Receipt Type:UBA Account Number:1021956719 Line Amount:$59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescription Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 14551 LEE 10/18/2011LEE ROBERT F MCKEON $0.00$18.01 O Receipt Type:UBA Account Number:1033480128 Line Amount:$18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.01 Receipt Total: $18.01 Tender Information: AmountCodeDescription Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 14561 LEE 10/18/2011LEE ESTHER & BRIAN LABOVICK $0.00$537.30 O Receipt Type:UBA Account Number:1061150142 Line Amount:$537.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$537.30 Receipt Total: $537.30 Tender Information: AmountCodeDescription Reference $537.30 K Check $537.30 Total Tendered $0.00 Change $537.30 Receipt Total 14571 LEE 10/18/2011LEE CAMERON H. FOCKLER RENTER$0.00$38.65 O Receipt Type:UBA Account Number:1011230198 Line Amount:$38.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.65 Receipt Total: $38.65 Tender Information: AmountCodeDescription Reference $38.65 K Check $38.65 Total Tendered $0.00 Change $38.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14581 LEE 10/18/2011LEE HEATHER SAIEG $0.00$21.12 O Receipt Type:UBA Account Number:2141960152 Line Amount:$21.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.12 Receipt Total: $21.12 Tender Information: AmountCodeDescription Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total 14591 LEE 10/18/2011LEE CLAIRE B. GUY $0.00$36.25 O Receipt Type:UBA Account Number:1121080633 Line Amount:$36.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.25 Receipt Total: $36.25 Tender Information: AmountCodeDescription Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 14601 LEE 10/18/2011LEE BEVERLY MAYER $0.00$48.12 O Receipt Type:UBA Account Number:2140270116 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 K Check $48.12 Total Tendered $0.00 Change $48.12 Receipt Total 14611 LEE 10/18/2011LEE RON & GLORIA TIAN $0.00$40.00 O Receipt Type:UBA Account Number:1101320167 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 14621 LEE 10/18/2011LEE JOSEPH & CHRISTINA GAUDET $0.00$62.00 O Receipt Type:UBA Account Number:2172581223 Line Amount:$62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.00 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $62.00 Tender Information: AmountCodeDescription Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 14631 LEE 10/18/2011LEE PATRICIA CAPALDI $0.00$322.37 O Receipt Type:UBA Account Number:1030400126 Line Amount:$322.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$322.37 Receipt Total: $322.37 Tender Information: AmountCodeDescription Reference $322.37 K Check $322.37 Total Tendered $0.00 Change $322.37 Receipt Total 14641 LEE 10/18/2011LEE PAUL VETERI $0.00$134.59 O Receipt Type:UBA Account Number:1021902355 Line Amount:$134.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$134.59 Receipt Total: $134.59 Tender Information: AmountCodeDescription Reference $134.59 K Check $134.59 Total Tendered $0.00 Change $134.59 Receipt Total 14651 LEE 10/18/2011LEE BRENDA LLOYD $0.00$30.00 O Receipt Type:UBA Account Number:2140520125 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 14661 LEE 10/18/2011LEE KIMBERLY THOMAS $0.00$28.00 O Receipt Type:UBA Account Number:2198190127 Line Amount:$28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.00 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 14671 LEE 10/18/2011LEE LOUISE B FLAHERTY $0.00$141.50 O Receipt Type:UBA Account Number:1070830821 Line Amount:$141.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.50 Receipt Total: $141.50 Tender Information: AmountCodeDescription Reference $141.50 K Check $141.50 Total Tendered $0.00 Change $141.50 Receipt Total 14681 LEE 10/18/2011LEE DONALD&JUDY BLUNK OWNER$0.00$31.41 O Receipt Type:UBA Account Number:2160060142 Line Amount:$31.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.41 Receipt Total: $31.41 Tender Information: AmountCodeDescription Reference $31.41 K Check $31.41 Total Tendered $0.00 Change $31.41 Receipt Total 14691 LEE 10/18/2011LEE ALPHONSE PALMER $0.00$39.06 O Receipt Type:UBA Account Number:1032440137 Line Amount:$39.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.06 Receipt Total: $39.06 Tender Information: AmountCodeDescription Reference $39.06 K Check $39.06 Total Tendered $0.00 Change $39.06 Receipt Total 14701 LEE 10/18/2011LEE ED COSTIGAN -OWNER$0.00$58.00 O Receipt Type:UBA Account Number:1101220157 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14711 LEE 10/18/2011LEE MICHAEL MCFADDEN $0.00$35.98 O Receipt Type:UBA Account Number:2201760168 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 14721 LEE 10/18/2011LEE ALAN FAWCETT $0.00$27.00 O Receipt Type:UBA Account Number:1050792628 Line Amount:$27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescription Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 14731 LEE 10/18/2011LEE JEFFREY NICHOLS $0.00$23.82 O Receipt Type:UBA Account Number:2141730178 Line Amount:$23.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.82 Receipt Total: $23.82 Tender Information: AmountCodeDescription Reference $23.82 K Check $23.82 Total Tendered $0.00 Change $23.82 Receipt Total 14741 LEE 10/18/2011LEE GORDON RIPMA $0.00$29.22 O Receipt Type:UBA Account Number:2162540143 Line Amount:$29.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.22 Receipt Total: $29.22 Tender Information: AmountCodeDescription Reference $29.22 K Check $29.22 Total Tendered $0.00 Change $29.22 Receipt Total 14751 LEE 10/18/2011LEE RICHARD CAUDILL D.M.D. $0.00$15.71 O Receipt Type:UBA Account Number:1100250227 Line Amount:$15.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.71 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/18/2011 10/18/2011 Village of Tequesta 3:17 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $15.71 Tender Information: AmountCodeDescription Reference $15.71 K Check $15.71 Total Tendered $0.00 Change $15.71 Receipt Total 14761 LEE 10/18/2011LEE MICHAEL MCGLONE $0.00$48.19 O Receipt Type:UBA Account Number:1023411006 Line Amount:$48.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.19 Receipt Total: $48.19 Tender Information: AmountCodeDescription Reference $48.19 K Check $48.19 Total Tendered $0.00 Change $48.19 Receipt Total Grand Total (excl. voids):$223,438.10