Loading...
3/30/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14241SONA03/30/2012SONAL FIRE DEPT$0.00$310.82 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$310.82 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$310.82 Receipt Total: $310.82 Tender Information: AmountCodeDescription Reference $310.82 E ELECTRONIC FUND TRAN $310.82 Total Tendered $0.00 Change $310.82 Receipt Total 14251SONA03/30/2012SONAL FIRE DEPT$0.00$913.11 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$913.11 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$913.11 Receipt Total: $913.11 Tender Information: AmountCodeDescription Reference $913.11 K Check $913.11 Total Tendered $0.00 Change $913.11 Receipt Total 14261SONA03/30/2012SONALF/FIGHTER SUPPL COMP FUNDST OF FLORIDA$0.00$1,560.00 O Receipt Type:SFFIR Quarter:1ST QTR ENDING DEC 31 '11 Line Amount:$1,560.00 GL Note GL Number Bank Code Amount 001-192-335.201 BOA$1,560.00 Receipt Total: $1,560.00 Tender Information: AmountCodeDescription Reference $1,560.00 K Check $1,560.00 Total Tendered $0.00 Change $1,560.00 Receipt Total 14271SONA03/30/2012SONAL STEPHEN ALLISON$0.00$39.00 O Receipt Type:HINS Month and Year:MARCH 2012 Line Amount:$39.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescription Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 14281SONA03/30/2012SONAL THE COMM OF FL LAW ENF ACCRDIT$0.00$250.00 O Receipt Type:MISC Description:TRAINING CLASS REIMB Line Amount:$250.00 GL Note GL Number Bank Code Amount THE COMMI FOR F001-171-554.301 BOA$125.00 THE COMMI FOR F001-172-554.301$125.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $250.00 Tender Information: AmountCodeDescription Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 14291SONA03/30/2012SONAL FLORIDA MARINE RESEARCH$0.00$160.41 O Receipt Type:UBA Account Number:2196200110 Line Amount:$160.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.41 Receipt Total: $160.41 Tender Information: AmountCodeDescription Reference $160.41 E ELECTRONIC FUND TRAN $160.41 Total Tendered $0.00 Change $160.41 Receipt Total 14301SONA03/30/2012SONAL JONATHAN DICKINSON ST PRK$0.00$507.43 O Receipt Type:UBA Account Number:1021792613 Line Amount:$507.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$507.43 Receipt Total: $507.43 Tender Information: AmountCodeDescription Reference $507.43 E ELECTRONIC FUND TRAN $507.43 Total Tendered $0.00 Change $507.43 Receipt Total 14311SONA03/30/2012SONAL FL DEPT OF ENVIRONMENTAL$0.00$23.59 O Receipt Type:UBA Account Number:2174650210 Line Amount:$23.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescription Reference $23.59 E ELECTRONIC FUND TRAN $23.59 Total Tendered $0.00 Change $23.59 Receipt Total 14321SONA03/30/2012SONAL212 U S 1 SHANE STINSON$0.00$79.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 14331SONA03/30/2012SONAL A & G CONCRETE POOLS$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 14341SONA03/30/2012SONAL41 CEDAR HILL LN PALM BEACH WINDOW$0.00$255.86 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.73 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.73 Receipt Type:BCAIF:BCAIF Line Amount:$3.73 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.73 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$248.40 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$248.40 Receipt Total: $255.86 Tender Information: AmountCodeDescription Reference $255.86 K Check $255.86 Total Tendered $0.00 Change $255.86 Receipt Total 14351SONA03/30/2012SONAL375 CHURCH RD SOUTH FL SCREENING SOLUTIONS$0.00$50.00 O Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$50.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 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 14361SONA03/30/2012SONAL393 TEQ DR BARON SIGN$0.00$215.50 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.14 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.14 Receipt Type:BCAIF:BCAIF Line Amount:$3.14 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.14 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$209.22 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$209.22 Receipt Total: $215.50 Tender Information: AmountCodeDescription Reference $215.50 K Check $215.50 Total Tendered $0.00 Change $215.50 Receipt Total 14371SONA03/30/2012SONAL211 RIVER DR TURNER ROOFING$0.00$860.83 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$12.54 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$12.54 Receipt Type:BCAIF:BCAIF Line Amount:$12.54 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$12.54 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$835.75 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$835.75 Receipt Total: $860.83 Tender Information: AmountCodeDescription Reference $860.83 K Check $860.83 Total Tendered $0.00 Change $860.83 Receipt Total 14381SONA03/30/2012SONAL52 YACHT CLUB PL A & G CONCRETE POOLS INC$0.00$833.88 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$10.69 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$10.69 Receipt Type:BCAIF:BCAIF Line Amount:$10.69 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$10.69 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$812.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$812.50 Receipt Total: $833.88 Tender Information: AmountCodeDescription Reference $833.88 K Check $833.88 Total Tendered $0.00 Change $833.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 14391SONA03/30/2012SONAL52 YACHT CLUB PL A & G CONCRETE POOLS INC$0.00$79.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 14401SONA03/30/2012SONAL52 YACHT CLUB PL ED'S ELECTRIC$0.00$79.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 61891RENE03/30/2012RENEE$0.00$2.75 O Receipt Type:CVFEE:CREDIT CARD FEE X 1 Line Amount:$2.75 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$2.75 Receipt Total: $2.75 Tender Information: AmountCodeDescription Reference $2.75 E ELECTRONIC FUND TRAN $2.75 Total Tendered $0.00 Change $2.75 Receipt Total 61901RENE03/30/2012RENEE KATHY GREENE $0.00$60.00 O Receipt Type:UBA Account Number:2141930138 Line Amount:$60.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 61911RENE03/30/2012RENEE ICO STOJANOVSKI $0.00$32.23 O Receipt Type:UBA Account Number:2191905515 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 C Cash $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 61921RENE03/30/2012RENEE EDNA MERILUS $0.00$24.02 O Receipt Type:UBA Account Number:2200200223 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 C Cash $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 61931RENE03/30/2012RENEE JOSEPH STRAUSS $0.00$171.00 O Receipt Type:UBA Account Number:2151038025 Line Amount:$171.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$171.00 Receipt Total: $171.00 Tender Information: AmountCodeDescription Reference $171.00 C Cash $171.00 Total Tendered $0.00 Change $171.00 Receipt Total 61941RENE03/30/2012RENEE SAMANTHA PINDER $0.00$206.48 O Receipt Type:UBA Account Number:2190540124 Line Amount:$206.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$206.48 Receipt Total: $206.48 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $206.48 C Cash $206.48 Total Tendered $0.00 Change $206.48 Receipt Total 61951RENE03/30/2012RENEE KIMBERLY TAYLOR (RENTER)$0.00$80.69 O Receipt Type:UBA Account Number:2191140741 Line Amount:$80.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.69 Receipt Total: $80.69 Tender Information: AmountCodeDescription Reference $80.69 C Cash $80.69 Total Tendered $0.00 Change $80.69 Receipt Total 61961RENE03/30/2012RENEE SANDRA J. HARRIS $0.00$26.75 O Receipt Type:UBA Account Number:2160750212 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 C Cash $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 61971RENE03/30/2012RENEE ROBERT MILLER $0.00$175.75 O Receipt Type:UBA Account Number:2142580130 Line Amount:$175.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$175.75 Receipt Total: $175.75 Tender Information: AmountCodeDescription Reference $175.75 C Cash $175.75 Total Tendered $0.00 Change $175.75 Receipt Total 61981RENE03/30/2012RENEE ROBERT MARLEY $0.00$18.54 O Receipt Type:UBA Account Number:2201090123 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 C Cash $18.54 Total Tendered $0.00 Change $18.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 61991RENE03/30/2012RENEE TENNIS$0.00$70.00 O Receipt Type:RECR Description:TENNIS Line Amount:$14.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$14.00 Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$56.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$56.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $50.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 62001RENE03/30/2012RENEE TENNIS$0.00$460.00 O Receipt Type:RECR Description:TENNIS Line Amount:$92.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$92.00 Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$368.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$368.00 Receipt Total: $460.00 Tender Information: AmountCodeDescription Reference $280.00 K Check $180.00 C Cash $460.00 Total Tendered $0.00 Change $460.00 Receipt Total 62011RENE03/30/2012RENEE ZUMBA PUNCH CARD$0.00$443.00 O Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$88.60 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$88.60 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$354.40 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$354.40 Receipt Total: $443.00 Tender Information: AmountCodeDescription Reference $132.00 K Check $311.00 C Cash $443.00 Total Tendered $0.00 Change $443.00 Receipt Total 62021RENE03/30/2012RENEE DON LACY $0.00$33.18 O Receipt Type:UBA Account Number:1101550121 Line Amount:$33.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.18 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.18 Tender Information: AmountCodeDescription Reference $33.18 K Check $33.18 Total Tendered $0.00 Change $33.18 Receipt Total 62031RENE03/30/2012RENEE CATHERINE HARDING $0.00$23.33 O Receipt Type:UBA Account Number:1081600139 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 169861 LEE03/30/2012LEE GARY ALBANI $0.00$40.77 O Receipt Type:UBA Account Number:2190390121 Line Amount:$40.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescription Reference $40.77 K Check $40.77 Total Tendered $0.00 Change $40.77 Receipt Total 169871 LEE03/30/2012LEE TAMMY OSTUNI $0.00$44.51 O Receipt Type:UBA Account Number:2160710236 Line Amount:$44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.51 Receipt Total: $44.51 Tender Information: AmountCodeDescription Reference $44.51 K Check $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 169881 LEE03/30/2012LEE W HAZEL LUMB $0.00$20.94 O Receipt Type:UBA Account Number:1051200115 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 169891 LEE03/30/2012LEE STACI KRESSER $0.00$65.42 O Receipt Type:UBA Account Number:1101760174 Line Amount:$65.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescription Reference $65.42 K Check $65.42 Total Tendered $0.00 Change $65.42 Receipt Total 169901 LEE03/30/2012LEE GERALD F. EASTMAN $0.00$57.47 O Receipt Type:UBA Account Number:1021741616 Line Amount:$57.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.47 Receipt Total: $57.47 Tender Information: AmountCodeDescription Reference $57.47 K Check $57.47 Total Tendered $0.00 Change $57.47 Receipt Total 169911 LEE03/30/2012LEE THOM IRWIN $0.00$25.72 O Receipt Type:UBA Account Number:1084900125 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 169921 LEE03/30/2012LEE CATHERINE RUSH RENTER$0.00$43.58 O Receipt Type:UBA Account Number:1101670134 Line Amount:$43.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.58 Receipt Total: $43.58 Tender Information: AmountCodeDescription Reference $43.58 K Check $43.58 Total Tendered $0.00 Change $43.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 169931 LEE03/30/2012LEE JEANNE ESCHMANN $0.00$24.00 O Receipt Type:UBA Account Number:2200130178 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 169941 LEE03/30/2012LEE ROBERT J WRIGHT $0.00$24.11 O Receipt Type:UBA Account Number:2140460117 Line Amount:$24.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.11 Receipt Total: $24.11 Tender Information: AmountCodeDescription Reference $24.11 K Check $24.11 Total Tendered $0.00 Change $24.11 Receipt Total 169951 LEE03/30/2012LEE RUTH CLEARY $0.00$18.56 O Receipt Type:UBA Account Number:1061010111 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 169961 LEE03/30/2012LEE BRETT ROBERTON $0.00$88.82 O Receipt Type:UBA Account Number:1081910116 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 169971 LEE03/30/2012LEE G. W. BERNHARD $0.00$26.75 O Receipt Type:UBA Account Number:1130810118 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 169981 LEE03/30/2012LEE LOUIS COTE $0.00$61.26 O Receipt Type:UBA Account Number:1081900126 Line Amount:$61.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.26 Receipt Total: $61.26 Tender Information: AmountCodeDescription Reference $61.26 K Check $61.26 Total Tendered $0.00 Change $61.26 Receipt Total 169991 LEE03/30/2012LEE PETER PESCOSOLIDO $0.00$32.23 O Receipt Type:UBA Account Number:2200820123 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 170001 LEE03/30/2012LEE WILLIAM DALY $0.00$51.39 O Receipt Type:UBA Account Number:1051290149 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 170011 LEE03/30/2012LEE ARTHUR III ROEBUCK $0.00$40.44 O Receipt Type:UBA Account Number:1020530170 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 170021 LEE03/30/2012LEE DIANNE BAUER $0.00$50.72 O Receipt Type:UBA Account Number:1020630125 Line Amount:$50.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.72 Receipt Total: $50.72 Tender Information: AmountCodeDescription Reference $50.72 K Check $50.72 Total Tendered $0.00 Change $50.72 Receipt Total 170031 LEE03/30/2012LEE VIOLA LAAMANEN $0.00$20.94 O Receipt Type:UBA Account Number:1088400115 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 170041 LEE03/30/2012LEE SCOTT COLLINS $0.00$31.57 O Receipt Type:UBA Account Number:1021520753 Line Amount:$31.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.57 Receipt Total: $31.57 Tender Information: AmountCodeDescription Reference $31.57 K Check $31.57 Total Tendered $0.00 Change $31.57 Receipt Total 170051 LEE03/30/2012LEE DAVID HEMLAK $0.00$104.32 O Receipt Type:UBA Account Number:2190810175 Line Amount:$104.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$104.32 Receipt Total: $104.32 Tender Information: AmountCodeDescription Reference $104.32 K Check $104.32 Total Tendered $0.00 Change $104.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170061 LEE03/30/2012LEE TIM & SHANNON WONDERS $0.00$76.01 O Receipt Type:UBA Account Number:2140550143 Line Amount:$76.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.01 Receipt Total: $76.01 Tender Information: AmountCodeDescription Reference $76.01 K Check $76.01 Total Tendered $0.00 Change $76.01 Receipt Total 170071 LEE03/30/2012LEE JOSEPH SCIRROTTO $0.00$162.98 O Receipt Type:UBA Account Number:1130360142 Line Amount:$162.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$162.98 Receipt Total: $162.98 Tender Information: AmountCodeDescription Reference $162.98 K Check $162.98 Total Tendered $0.00 Change $162.98 Receipt Total 170081 LEE03/30/2012LEE TEQUESTA COMMERCE BLDG. CONDO$0.00$353.47 O Receipt Type:UBA Account Number:2140400991 Line Amount:$353.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$353.47 Receipt Total: $353.47 Tender Information: AmountCodeDescription Reference $353.47 K Check $353.47 Total Tendered $0.00 Change $353.47 Receipt Total 170091 LEE03/30/2012LEE KEVIN CASSIDY $0.00$65.42 O Receipt Type:UBA Account Number:1086700133 Line Amount:$65.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescription Reference $65.42 K Check $65.42 Total Tendered $0.00 Change $65.42 Receipt Total 170101 LEE03/30/2012LEE TAMARA MARTIN RENTER$0.00$34.97 O Receipt Type:UBA Account Number:2191360172 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 170111 LEE03/30/2012LEE MARK CLEMENTZ-RENTER$0.00$25.72 O Receipt Type:UBA Account Number:1110970185 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 170121 LEE03/30/2012LEE ARTHUR RENN $0.00$21.28 O Receipt Type:UBA Account Number:1050670144 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 170131 LEE03/30/2012LEE KEVIN & GLENDA SIDMAN $0.00$23.33 O Receipt Type:UBA Account Number:1061500188 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 170141 LEE03/30/2012LEE GEORGE STERN $0.00$20.94 O Receipt Type:UBA Account Number:1081470123 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 170151 LEE03/30/2012LEE DOROTHY SPARKS $0.00$18.56 O Receipt Type:UBA Account Number:2160600131 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 170161 LEE03/30/2012LEE BRENDAN GRACE $0.00$83.67 O Receipt Type:UBA Account Number:1021802248 Line Amount:$83.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.67 Receipt Total: $83.67 Tender Information: AmountCodeDescription Reference $83.67 K Check $83.67 Total Tendered $0.00 Change $83.67 Receipt Total 170171 LEE03/30/2012LEE CASA DEL SOL LLC$0.00$23.33 O Receipt Type:UBA Account Number:2206022067 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 170181 LEE03/30/2012LEE NHIEN TRAN $0.00$26.75 O Receipt Type:UBA Account Number:1021956555 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170191 LEE03/30/2012LEE JUANITA COSTANTINO $0.00$18.73 O Receipt Type:UBA Account Number:2140220111 Line Amount:$18.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescription Reference $18.73 K Check $18.73 Total Tendered $0.00 Change $18.73 Receipt Total 170201 LEE03/30/2012LEE MURRAY, JR. KEENE $0.00$20.94 O Receipt Type:UBA Account Number:1110270146 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 170211 LEE03/30/2012LEE ROBERT MITSCHER $0.00$28.11 O Receipt Type:UBA Account Number:1065700119 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 170221 LEE03/30/2012LEE TULINH T NGO $0.00$32.23 O Receipt Type:UBA Account Number:2190130121 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 170231 LEE03/30/2012LEE JIM MERCAK $0.00$25.72 O Receipt Type:UBA Account Number:1088050114 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 170241 LEE03/30/2012LEE MICHAEL CINICOLO $0.00$37.65 O Receipt Type:UBA Account Number:1070960145 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 170251 LEE03/30/2012LEE MARTHA MAKIN $0.00$42.69 O Receipt Type:UBA Account Number:1011470152 Line Amount:$42.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.69 Receipt Total: $42.69 Tender Information: AmountCodeDescription Reference $42.69 K Check $42.69 Total Tendered $0.00 Change $42.69 Receipt Total 170261 LEE03/30/2012LEE JOE&TAMMY LAPLANTE $0.00$29.49 O Receipt Type:UBA Account Number:2190250134 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 170271 LEE03/30/2012LEE TAMMY LAPLANTE $0.00$18.93 O Receipt Type:UBA Account Number:2191100116 Line Amount:$18.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.93 Receipt Total: $18.93 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.93 K Check $18.93 Total Tendered $0.00 Change $18.93 Receipt Total 170281 LEE03/30/2012LEE G. RAYMOND TAYLOR $0.00$83.50 O Receipt Type:UBA Account Number:2173020041 Line Amount:$83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescription Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 170291 LEE03/30/2012LEE CLIVEDEN JUPITER ISLAND$0.00$841.52 O Receipt Type:UBA Account Number:1014780216 Line Amount:$841.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$841.52 Receipt Total: $841.52 Tender Information: AmountCodeDescription Reference $841.52 K Check $841.52 Total Tendered $0.00 Change $841.52 Receipt Total 170301 LEE03/30/2012LEE CLIVEDEN JUPITER ISLAND$0.00$119.08 O Receipt Type:UBA Account Number:1014780315 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 170311 LEE03/30/2012LEE EVERY FLORIDA HOME$0.00$244.83 O Receipt Type:UBA Account Number:1075400156 Line Amount:$244.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$244.83 Receipt Total: $244.83 Tender Information: AmountCodeDescription Reference $244.83 K Check $244.83 Total Tendered $0.00 Change $244.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170321 LEE03/30/2012LEE TEQUESTA TIRE CO., INC. $0.00$25.96 O Receipt Type:UBA Account Number:1111190110 Line Amount:$25.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescription Reference $25.96 K Check $25.96 Total Tendered $0.00 Change $25.96 Receipt Total 170331 LEE03/30/2012LEE GOOD SHEPHERD SCHOOL$0.00$66.80 O Receipt Type:UBA Account Number:2140010222 Line Amount:$66.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.80 Receipt Total: $66.80 Tender Information: AmountCodeDescription Reference $66.80 K Check $66.80 Total Tendered $0.00 Change $66.80 Receipt Total 170341 LEE03/30/2012LEE ISLAND SW ASSOC$0.00$2,160.60 O Receipt Type:UBA Account Number:1014900119 Line Amount:$2,160.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2,160.60 Receipt Total: $2,160.60 Tender Information: AmountCodeDescription Reference $2,160.60 K Check $2,160.60 Total Tendered $0.00 Change $2,160.60 Receipt Total 170351 LEE03/30/2012LEE CLYDE R. GIBB $0.00$231.95 O Receipt Type:UBA Account Number:1013900143 Line Amount:$231.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$231.95 Receipt Total: $231.95 Tender Information: AmountCodeDescription Reference $231.95 K Check $231.95 Total Tendered $0.00 Change $231.95 Receipt Total 170361 LEE03/30/2012LEE HAROLD MARDER $0.00$113.77 O Receipt Type:UBA Account Number:1012280154 Line Amount:$113.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.77 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $113.77 Tender Information: AmountCodeDescription Reference $113.77 K Check $113.77 Total Tendered $0.00 Change $113.77 Receipt Total 170371 LEE03/30/2012LEE MARTHA COLLINGS $0.00$51.39 O Receipt Type:UBA Account Number:1132170120 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 170381 LEE03/30/2012LEE NEALE IRELAND $0.00$20.94 O Receipt Type:UBA Account Number:1111020136 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 170391 LEE03/30/2012LEE EARTH WISE PROPERTIES$0.00$129.74 O Receipt Type:UBA Account Number:1020580131 Line Amount:$129.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$129.74 Receipt Total: $129.74 Tender Information: AmountCodeDescription Reference $129.74 K Check $129.74 Total Tendered $0.00 Change $129.74 Receipt Total 170401 LEE03/30/2012LEE MARK RENZ OWNER$0.00$55.98 O Receipt Type:UBA Account Number:1121110291 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 170411 LEE03/30/2012LEE LESLIE PLUM $0.00$68.45 O Receipt Type:UBA Account Number:1083750152 Line Amount:$68.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.45 Receipt Total: $68.45 Tender Information: AmountCodeDescription Reference $68.45 K Check $68.45 Total Tendered $0.00 Change $68.45 Receipt Total 170421 LEE03/30/2012LEE PHILIP COLAIZZO $0.00$69.74 O Receipt Type:UBA Account Number:1079283441 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 170431 LEE03/30/2012LEE ROBERT LLOYD $0.00$24.02 O Receipt Type:UBA Account Number:1032300123 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 170441 LEE03/30/2012LEE D. RAY HENDERSON $0.00$21.28 O Receipt Type:UBA Account Number:1020810112 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170451 LEE03/30/2012LEE ELIZABETH KOBY OWNER$0.00$27.97 O Receipt Type:UBA Account Number:1012160151 Line Amount:$27.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.97 Receipt Total: $27.97 Tender Information: AmountCodeDescription Reference $27.97 K Check $27.97 Total Tendered $0.00 Change $27.97 Receipt Total 170461 LEE03/30/2012LEE HARRY C MIDGLEY III $0.00$211.24 O Receipt Type:UBA Account Number:1010510132 Line Amount:$211.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$211.24 Receipt Total: $211.24 Tender Information: AmountCodeDescription Reference $211.24 K Check $211.24 Total Tendered $0.00 Change $211.24 Receipt Total 170471 LEE03/30/2012LEE ROBERT DEFOREST $0.00$18.54 O Receipt Type:UBA Account Number:2172621028 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 170481 LEE03/30/2012LEE GREGORY&VICTORIA RYAN $0.00$40.00 O Receipt Type:UBA Account Number:2172611536 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 170491 LEE03/30/2012LEE LOIS ARMSTRONG $0.00$55.26 O Receipt Type:UBA Account Number:2191908722 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $55.26 Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 170501 LEE03/30/2012LEE TAN FEVER$0.00$40.04 O Receipt Type:UBA Account Number:1037750160 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 170511 LEE03/30/2012LEE CARMEN GRAINGER $0.00$32.68 O Receipt Type:UBA Account Number:1011450147 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 170521 LEE03/30/2012LEE GREGORY BERGER $0.00$32.23 O Receipt Type:UBA Account Number:2172770722 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 170531 LEE03/30/2012LEE SUSAN NEWMAN $0.00$24.02 O Receipt Type:UBA Account Number:1050270135 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 170541 LEE03/30/2012LEE TIMOTHY EATON $0.00$34.97 O Receipt Type:UBA Account Number:1121540620 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 170551 LEE03/30/2012LEE RENATA VEAU $0.00$44.82 O Receipt Type:UBA Account Number:1075550154 Line Amount:$44.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescription Reference $44.82 K Check $44.82 Total Tendered $0.00 Change $44.82 Receipt Total 170561 LEE03/30/2012LEE BANKATLANTIC$0.00$123.49 O Receipt Type:UBA Account Number:1021490214 Line Amount:$123.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.49 Receipt Total: $123.49 Tender Information: AmountCodeDescription Reference $123.49 K Check $123.49 Total Tendered $0.00 Change $123.49 Receipt Total 170571 LEE03/30/2012LEE BANKATLANTIC$0.00$121.63 O Receipt Type:UBA Account Number:1021490313 Line Amount:$121.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.63 Receipt Total: $121.63 Tender Information: AmountCodeDescription Reference $121.63 K Check $121.63 Total Tendered $0.00 Change $121.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170581 LEE03/30/2012LEE BANKATLANTIC$0.00$249.13 O Receipt Type:UBA Account Number:1021490115 Line Amount:$249.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$249.13 Receipt Total: $249.13 Tender Information: AmountCodeDescription Reference $249.13 K Check $249.13 Total Tendered $0.00 Change $249.13 Receipt Total 170591 LEE03/30/2012LEE DAVID WEINBAUM $0.00$59.46 O Receipt Type:UBA Account Number:1011880127 Line Amount:$59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescription Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 170601 LEE03/30/2012LEE GARY GOGLIA $0.00$33.00 O Receipt Type:UBA Account Number:1110830159 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescription Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 170611 LEE03/30/2012LEE DARLA MCLEOD $0.00$61.98 O Receipt Type:UBA Account Number:1050180164 Line Amount:$61.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.98 Receipt Total: $61.98 Tender Information: AmountCodeDescription Reference $61.98 K Check $61.98 Total Tendered $0.00 Change $61.98 Receipt Total 170621 LEE03/30/2012LEE JEFF&LISA HEARING M.D. $0.00$37.33 O Receipt Type:UBA Account Number:1023370337 Line Amount:$37.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.33 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.33 Tender Information: AmountCodeDescription Reference $37.33 K Check $37.33 Total Tendered $0.00 Change $37.33 Receipt Total 170631 LEE03/30/2012LEE JIM SOUERS $0.00$18.54 O Receipt Type:UBA Account Number:1032670151 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 170641 LEE03/30/2012LEE U.S. POST OFFICE$0.00$119.86 O Receipt Type:UBA Account Number:1037000418 Line Amount:$119.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.86 Receipt Total: $119.86 Tender Information: AmountCodeDescription Reference $119.86 K Check $119.86 Total Tendered $0.00 Change $119.86 Receipt Total 170651 LEE03/30/2012LEE U.S. POST OFFICE$0.00$55.34 O Receipt Type:UBA Account Number:1037000517 Line Amount:$55.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.34 Receipt Total: $55.34 Tender Information: AmountCodeDescription Reference $55.34 K Check $55.34 Total Tendered $0.00 Change $55.34 Receipt Total 170661 LEE03/30/2012LEE DAVID HUGH WHITE $0.00$24.02 O Receipt Type:UBA Account Number:1031820119 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 170671 LEE03/30/2012LEE GEORGINA WALLIS $0.00$30.49 O Receipt Type:UBA Account Number:1083850196 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 170681 LEE03/30/2012LEE GAIL DIXON $0.00$29.49 O Receipt Type:UBA Account Number:2197880140 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 170691 LEE03/30/2012LEE JOSEPH WHITE $0.00$34.97 O Receipt Type:UBA Account Number:1121390159 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 170701 LEE03/30/2012LEE MYRIANA MERKOVIC $0.00$135.98 O Receipt Type:UBA Account Number:1020990141 Line Amount:$135.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescription Reference $135.98 K Check $135.98 Total Tendered $0.00 Change $135.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170711 LEE03/30/2012LEE DENA RHYS $0.00$55.98 O Receipt Type:UBA Account Number:2172760333 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 170721 LEE03/30/2012LEE EUGENE L HUESGEN $0.00$30.49 O Receipt Type:UBA Account Number:2197420115 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 170731 LEE03/30/2012LEE CECILIA H DOMBROWSKI $0.00$23.33 O Receipt Type:UBA Account Number:1110840115 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 170741 LEE03/30/2012LEE DOUGLAS MACCREADY $0.00$46.29 O Receipt Type:UBA Account Number:2172570110 Line Amount:$46.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescription Reference $46.29 K Check $46.29 Total Tendered $0.00 Change $46.29 Receipt Total 170751 LEE03/30/2012LEE GORDON RIPMA $0.00$102.26 O Receipt Type:UBA Account Number:2162540143 Line Amount:$102.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.26 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $102.26 Tender Information: AmountCodeDescription Reference $102.26 K Check $102.26 Total Tendered $0.00 Change $102.26 Receipt Total 170761 LEE03/30/2012LEE DAVID TOPOLKA OWNER$0.00$24.02 O Receipt Type:UBA Account Number:2201810201 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 170771 LEE03/30/2012LEE PAUL J PETERS $0.00$63.13 O Receipt Type:UBA Account Number:1010600110 Line Amount:$63.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescription Reference $63.13 K Check $63.13 Total Tendered $0.00 Change $63.13 Receipt Total 170781 LEE03/30/2012LEE MARSHA MCGINN $0.00$92.21 O Receipt Type:UBA Account Number:1121060349 Line Amount:$92.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.21 Receipt Total: $92.21 Tender Information: AmountCodeDescription Reference $92.21 K Check $92.21 Total Tendered $0.00 Change $92.21 Receipt Total 170791 LEE03/30/2012LEE JUPITER HILLS CLUB$0.00$140.20 O Receipt Type:UBA Account Number:1031200111 Line Amount:$140.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.20 Receipt Total: $140.20 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $140.20 K Check $140.20 Total Tendered $0.00 Change $140.20 Receipt Total 170801 LEE03/30/2012LEE DAVID A SIKICH $0.00$52.82 O Receipt Type:UBA Account Number:2197070114 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 170811 LEE03/30/2012LEE SALLY ELSNER OWNER$0.00$37.70 O Receipt Type:UBA Account Number:1121260149 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 170821 LEE03/30/2012LEE SUE-ELLEN MOSLER $0.00$16.17 O Receipt Type:UBA Account Number:1038900122 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 170831 LEE03/30/2012LEE JAMES L CATES $0.00$80.82 O Receipt Type:UBA Account Number:1080140112 Line Amount:$80.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescription Reference $80.82 K Check $80.82 Total Tendered $0.00 Change $80.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170841 LEE03/30/2012LEE BARNEY BALDWIN $0.00$84.82 O Receipt Type:UBA Account Number:1061560169 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 170851 LEE03/30/2012LEE PAUL&TRACI STICKLEY $0.00$40.04 O Receipt Type:UBA Account Number:2151039791 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 170861 LEE03/30/2012LEE MICHAEL & KATHERYN RICE $0.00$30.49 O Receipt Type:UBA Account Number:2161560130 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 170871 LEE03/30/2012LEE BONELL MAUFACTURING$0.00$74.42 O Receipt Type:UBA Account Number:1021790062 Line Amount:$74.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.42 Receipt Total: $74.42 Tender Information: AmountCodeDescription Reference $74.42 K Check $74.42 Total Tendered $0.00 Change $74.42 Receipt Total 170881 LEE03/30/2012LEE TAMWEST$0.00$192.56 O Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.56 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $192.56 Tender Information: AmountCodeDescription Reference $192.56 K Check $192.56 Total Tendered $0.00 Change $192.56 Receipt Total 170891 LEE03/30/2012LEE TAMWEST$0.00$119.08 O Receipt Type:UBA Account Number:1038041016 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 170901 LEE03/30/2012LEE TAMWEST$0.00$16.17 O Receipt Type:UBA Account Number:1037730268 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 170911 LEE03/30/2012LEE TAMWEST$0.00$58.80 O Receipt Type:UBA Account Number:1035900232 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 170921 LEE03/30/2012LEE TAMWEST$0.00$119.08 O Receipt Type:UBA Account Number:1037880228 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 170931 LEE03/30/2012LEE TAMWEST$0.00$119.08 O Receipt Type:UBA Account Number:1035940223 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 170941 LEE03/30/2012LEE TAMWEST$0.00$16.17 O Receipt Type:UBA Account Number:1038070167 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 170951 LEE03/30/2012LEE TAMWEST$0.00$16.17 O Receipt Type:UBA Account Number:1037900163 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 170961 LEE03/30/2012LEE TAMWEST$0.00$118.24 O Receipt Type:UBA Account Number:1035900153 Line Amount:$118.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.24 Receipt Total: $118.24 Tender Information: AmountCodeDescription Reference $118.24 K Check $118.24 Total Tendered $0.00 Change $118.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 170971 LEE03/30/2012LEE TAMWEST$0.00$121.10 O Receipt Type:UBA Account Number:1035940151 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 170981 LEE03/30/2012LEE TAMWEST$0.00$11.79 O Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 170991 LEE03/30/2012LEE RON CHAMIS OWNER$0.00$29.49 O Receipt Type:UBA Account Number:2190380137 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 171001 LEE03/30/2012LEE T. HANNAH $0.00$35.27 O Receipt Type:UBA Account Number:1064350132 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 171011 LEE03/30/2012LEE PAUL GRIFFO $0.00$20.20 O Receipt Type:UBA Account Number:1111610658 Line Amount:$20.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.20 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.20 Tender Information: AmountCodeDescription Reference $20.20 K Check $20.20 Total Tendered $0.00 Change $20.20 Receipt Total 171021 LEE03/30/2012LEE MICHAEL A. PAPI $0.00$24.02 O Receipt Type:UBA Account Number:2172611328 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 171031 LEE03/30/2012LEE GUISEPPI CALANDEA $0.00$29.49 O Receipt Type:UBA Account Number:1021792326 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 171041 LEE03/30/2012LEE KEVIN DEASY $0.00$154.69 O Receipt Type:UBA Account Number:1021784035 Line Amount:$154.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$154.69 Receipt Total: $154.69 Tender Information: AmountCodeDescription Reference $154.69 K Check $154.69 Total Tendered $0.00 Change $154.69 Receipt Total 171051 LEE03/30/2012LEE KATHY DEASY $0.00$55.79 O Receipt Type:UBA Account Number:1010620179 Line Amount:$55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.79 Receipt Total: $55.79 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 171061 LEE03/30/2012LEE RALF BIELER $0.00$5.24 O Receipt Type:UBA Account Number:2172650125 Line Amount:$5.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$5.24 Receipt Total: $5.24 Tender Information: AmountCodeDescription Reference $5.24 K Check $5.24 Total Tendered $0.00 Change $5.24 Receipt Total 171071 LEE03/30/2012LEE TOM LOVE WILSON MONICA $0.00$29.49 O Receipt Type:UBA Account Number:1050210139 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 171081 LEE03/30/2012LEE RANDALL WEATHERDON $0.00$32.23 O Receipt Type:UBA Account Number:2151580120 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 171091 LEE03/30/2012LEE GLADYS ANTEO $0.00$43.18 O Receipt Type:UBA Account Number:2151450181 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 171101 LEE03/30/2012LEE JOHN SCIACCA OWNER$0.00$26.75 O Receipt Type:UBA Account Number:2201070179 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 171111 LEE03/30/2012LEE DAVID V HARKINS $0.00$73.00 O Receipt Type:UBA Account Number:1033020021 Line Amount:$73.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.00 Receipt Total: $73.00 Tender Information: AmountCodeDescription Reference $73.00 K Check $73.00 Total Tendered $0.00 Change $73.00 Receipt Total 171121 LEE03/30/2012LEE RAMONA REVILS-RENTER$0.00$26.75 O Receipt Type:UBA Account Number:2201490149 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 171131 LEE03/30/2012LEE NEEL SHUKLA-RENTER$0.00$43.18 O Receipt Type:UBA Account Number:2151260166 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 171141 LEE03/30/2012LEE CHRIS MARTIN $0.00$92.68 O Receipt Type:UBA Account Number:1055200134 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 171151 LEE03/30/2012LEE CARLOS DE JESUS $0.00$35.00 O Receipt Type:UBA Account Number:2191610159 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 171161 LEE03/30/2012LEE RICHARD VALENTINE $0.00$35.27 O Receipt Type:UBA Account Number:2162490156 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 171171 LEE03/30/2012LEE DAN&SHELIA ASCANI $0.00$85.00 O Receipt Type:UBA Account Number:1079400620 Line Amount:$85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescription Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 171181 LEE03/30/2012LEE LARRY VICARS $0.00$35.00 O Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 171191 LEE03/30/2012LEE JERRY METZ $0.00$24.02 O Receipt Type:UBA Account Number:2191030152 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 171201 LEE03/30/2012LEE FRANK D'AMBRA $0.00$113.14 O Receipt Type:UBA Account Number:1052070151 Line Amount:$113.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescription Reference $113.14 K Check $113.14 Total Tendered $0.00 Change $113.14 Receipt Total 171211 LEE03/30/2012LEE JOANNE & ALEX FONTAINE $0.00$92.82 O Receipt Type:UBA Account Number:2160590121 Line Amount:$92.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescription Reference $92.82 K Check $92.82 Total Tendered $0.00 Change $92.82 Receipt Total 171221 LEE03/30/2012LEE KATHRYN PEREZ RENTER$0.00$23.33 O Receipt Type:UBA Account Number:1087000156 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 171231 LEE03/30/2012LEE JIM DAMASK $0.00$48.82 O Receipt Type:UBA Account Number:2200010377 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 171241 LEE03/30/2012LEE JEFF RAYNOR $0.00$26.81 O Receipt Type:UBA Account Number:1121550412 Line Amount:$26.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.81 Receipt Total: $26.81 Tender Information: AmountCodeDescription Reference $26.81 K Check $26.81 Total Tendered $0.00 Change $26.81 Receipt Total 171251 LEE03/30/2012LEE STEVE PULLON $0.00$20.94 O Receipt Type:UBA Account Number:1051180174 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 171261 LEE03/30/2012LEE JOHN SANTOIEMMA $0.00$52.82 O Receipt Type:UBA Account Number:2143187182 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 171271 LEE03/30/2012LEE STEPHEN BURLINGTON $0.00$28.11 O Receipt Type:UBA Account Number:1084850134 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 171281 LEE03/30/2012LEE GRAHAM KING $0.00$5.48 O Receipt Type:UBA Account Number:1033030048 Line Amount:$5.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$5.48 Receipt Total: $5.48 Tender Information: AmountCodeDescription Reference $5.48 K Check $5.48 Total Tendered $0.00 Change $5.48 Receipt Total 171291 LEE03/30/2012LEE ARIKA PERRY $0.00$184.80 O Receipt Type:UBA Account Number:1070600146 Line Amount:$184.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$184.80 Receipt Total: $184.80 Tender Information: AmountCodeDescription Reference $184.80 K Check $184.80 Total Tendered $0.00 Change $184.80 Receipt Total 171301 LEE03/30/2012LEE JOAN M TAYLOR $0.00$50.00 O Receipt Type:UBA Account Number:1033420119 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 171311 LEE03/30/2012LEE JAY WELLS $0.00$40.00 O Receipt Type:UBA Account Number:2191906810 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 171321 LEE03/30/2012LEE TODD HOWLEY $0.00$50.74 O Receipt Type:UBA Account Number:2201640153 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 171331 LEE03/30/2012LEE DALE WILLS $0.00$37.70 O Receipt Type:UBA Account Number:1050320132 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 171341 LEE03/30/2012LEE BRIAN WEBSTER $0.00$108.78 O Receipt Type:UBA Account Number:1011730140 Line Amount:$108.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescription Reference $108.78 K Check $108.78 Total Tendered $0.00 Change $108.78 Receipt Total 171351 LEE03/30/2012LEE RICHARD ANSALDI OWNER$0.00$57.18 O Receipt Type:UBA Account Number:1012210137 Line Amount:$57.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.18 Receipt Total: $57.18 Tender Information: AmountCodeDescription Reference $57.18 K Check $57.18 Total Tendered $0.00 Change $57.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 171361 LEE03/30/2012LEE BONNIE BARBER $0.00$92.59 O Receipt Type:UBA Account Number:1080080217 Line Amount:$92.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.59 Receipt Total: $92.59 Tender Information: AmountCodeDescription Reference $92.59 K Check $92.59 Total Tendered $0.00 Change $92.59 Receipt Total 171371 LEE03/30/2012LEE TEQUESTA FASHION MALL$0.00$394.26 O Receipt Type:UBA Account Number:1039760139 Line Amount:$394.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$394.26 Receipt Total: $394.26 Tender Information: AmountCodeDescription Reference $394.26 K Check $394.26 Total Tendered $0.00 Change $394.26 Receipt Total 171381 LEE03/30/2012LEE LOUISE B FLAHERTY $0.00$32.23 O Receipt Type:UBA Account Number:1070830821 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 171391 LEE03/30/2012LEE IMPERIAL CLEANERS$0.00$227.24 O Receipt Type:UBA Account Number:1111200126 Line Amount:$227.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$227.24 Receipt Total: $227.24 Tender Information: AmountCodeDescription Reference $227.24 K Check $227.24 Total Tendered $0.00 Change $227.24 Receipt Total 171401 LEE03/30/2012LEE JEFFREY W. PRICE OWNER$0.00$64.82 O Receipt Type:UBA Account Number:1061190126 Line Amount:$64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.82 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $64.82 Tender Information: AmountCodeDescription Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 171411 LEE03/30/2012LEE JAMES&DEBORAH WALTON $0.00$83.95 O Receipt Type:UBA Account Number:1121081025 Line Amount:$83.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.95 Receipt Total: $83.95 Tender Information: AmountCodeDescription Reference $83.95 K Check $83.95 Total Tendered $0.00 Change $83.95 Receipt Total 171421 LEE03/30/2012LEE HEATHER SAIEG $0.00$20.94 O Receipt Type:UBA Account Number:2141960152 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 171431 LEE03/30/2012LEE ARTHUR HANOIAN $0.00$34.97 O Receipt Type:UBA Account Number:1092900129 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 171441 LEE03/30/2012LEE TIMOTHY O'NEILL $0.00$51.39 O Receipt Type:UBA Account Number:2198110124 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 171451 LEE03/30/2012LEE ALASDAIR E. SWANSON $0.00$37.70 O Receipt Type:UBA Account Number:1132280136 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 171461 LEE03/30/2012LEE KENNETH&DIANNE BROWN $0.00$25.00 O Receipt Type:UBA Account Number:2172690338 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 171471 LEE03/30/2012LEE NICOLA J. MASTIN $0.00$35.27 O Receipt Type:UBA Account Number:2152030130 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 171481 LEE03/30/2012LEE JOHN H. FOLEY $0.00$29.49 O Receipt Type:UBA Account Number:1092450126 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/30/2012 3/30/2012 Village of Tequesta 3:04 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 171491 LEE03/30/2012LEE MARK & GILLIAN MCLEAN $0.00$35.27 O Receipt Type:UBA Account Number:2161740141 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 171501 LEE03/30/2012LEE SEAN HYDUK $0.00$34.97 O Receipt Type:UBA Account Number:2161240132 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 171511 LEE03/30/2012LEE BEVERLY&MICHAEL PINELLI $0.00$11.48 O Receipt Type:UBA Account Number:1111640273 Line Amount:$11.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.48 Receipt Total: $11.48 Tender Information: AmountCodeDescription Reference $11.48 K Check $11.48 Total Tendered $0.00 Change $11.48 Receipt Total 171521 LEE03/30/2012LEE JAMES LASPINA $0.00$48.41 O Receipt Type:UBA Account Number:1083050129 Line Amount:$48.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.41 Receipt Total: $48.41 Tender Information: AmountCodeDescription Reference $48.41 K Check $48.41 Total Tendered $0.00 Change $48.41 Receipt Total Grand Total (excl. voids):$21,201.24