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10/25/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 387691 LEE 10/25/2012LEE FIRE PLAN$0.00$257.94 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$257.94 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$257.94 Receipt Total: $257.94 Tender Information: AmountCodeDescription Reference $257.94 K Check $257.94 Total Tendered $0.00 Change $257.94 Receipt Total 387701 LEE 10/25/2012LEE FIRE PLAN$0.00$57.35 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$57.35 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescription Reference $57.35 K Check $57.35 Total Tendered $0.00 Change $57.35 Receipt Total 387711 LEE 10/25/2012LEE FIRE PLAN$0.00$57.35 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.35 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescription Reference $57.35 K Check $57.35 Total Tendered $0.00 Change $57.35 Receipt Total 387721 LEE 10/25/2012LEE FIRE TRANSPORTATION$0.00$190.08 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$190.08 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$190.08 Receipt Total: $190.08 Tender Information: AmountCodeDescription Reference $190.08 E ELECTRONIC FUND TRAN $190.08 Total Tendered $0.00 Change $190.08 Receipt Total 387731 LEE 10/25/2012LEE FIRE$0.00$57.88 O Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$57.88 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$57.88 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $57.88 Tender Information: AmountCodeDescription Reference $57.88 K Check $57.88 Total Tendered $0.00 Change $57.88 Receipt Total 387741 LEE 10/25/2012LEE FIRE$0.00$91.13 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$91.13 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$91.13 Receipt Total: $91.13 Tender Information: AmountCodeDescription Reference $91.13 K Check $91.13 Total Tendered $0.00 Change $91.13 Receipt Total 387751 LEE 10/25/2012LEE DANCE$0.00$615.00 O Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$88.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$88.00 Receipt Type:RECR Description:DANCE Line Amount:$22.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$22.00 Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$93.60 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$93.60 Receipt Type:RECR Description:DANCE Line Amount:$23.40 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$23.40 Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$79.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$79.20 Receipt Type:RECR Description:DANCE Line Amount:$19.80 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$19.80 Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$48.00 Receipt Type:RECR Description:DANCE Line Amount:$12.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$12.00 Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$104.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$104.00 Receipt Type:RECR Description:DANCE Line Amount:$26.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat REGULAR PROGRAM001-231-347.205 BOA$26.00 Receipt Type:INPAY INSTR NAME & CLASS:CARLS LEWIS Line Amount:$79.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$79.20 Receipt Type:RECR Description:DANCE Line Amount:$19.80 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$19.80 Receipt Total: $615.00 Tender Information: AmountCodeDescription Reference $229.00 C Cash $386.00 K Check $615.00 Total Tendered $0.00 Change $615.00 Receipt Total 387761 LEE 10/25/2012LEE YOGA$0.00$64.00 O Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DEPASQUALE Line Amount:$51.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$51.20 Receipt Type:RECR Description:YOGA Line Amount:$12.80 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$12.80 Receipt Total: $64.00 Tender Information: AmountCodeDescription Reference $64.00 C Cash $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 387771 LEE 10/25/2012LEE YOGA$0.00$90.00 O Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DEPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DEPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DESPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DEPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DESPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DESPASQUALE Line Amount:$24.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$24.00 Receipt Type:RECR Description:YOGA Line Amount:$6.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$6.00 Receipt Type:INPAY INSTR NAME & CLASS:KIMBERLY DESPASQUALE Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Type:RECR Description:YOGA Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Total: $90.00 Tender Information: AmountCodeDescription Reference $90.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 387781 LEE 10/25/2012LEE ZUMBA$0.00$120.00 O Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$48.00 Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$12.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$12.00 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$48.00 Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$12.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$12.00 Receipt Total: $120.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 387791 LEE 10/25/2012LEE GREEN MARKET$0.00$40.00 O Receipt Type:SPVEN:GRN MKT VEND NOV.DEC Line Amount:$37.74 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$37.74 Receipt Type:STAX Description:GRN MKT VEND NOV.DEC Line Amount:$2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.26 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 387801 LEE 10/25/2012LEE TEQUESTA FEST$0.00$123.60 O Receipt Type:TQFST:TEQ FEST VENDOR FEE Line Amount:$60.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$60.00 Receipt Type:STAX Description:TEQ FEST VENDOR FEE Line Amount:$3.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$3.60 Receipt Type:TQFST:TEQ FEST WJCG PINK PU Line Amount:$60.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$60.00 Receipt Total: $123.60 Tender Information: AmountCodeDescription Reference $63.60 C Cash $60.00 K Check $123.60 Total Tendered $0.00 Change $123.60 Receipt Total 387811 LEE 10/25/2012LEE GREEN MARKET$0.00$20.00 O Receipt Type:SPVEN:GRN MKT VEND FEE NOV Line Amount:$18.87 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$18.87 Receipt Type:STAX Description:GRN MKT VEND FEE NOV Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 387821 LEE 10/25/2012LEE TEQUESTA FEST$0.00$177.20 O Receipt Type:TQFST:TEQ FEST VENDOR FEE Line Amount:$60.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$60.00 Receipt Type:STAX Description:TEQ FEST Line Amount:$3.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$3.60 Receipt Type:TQFST:TEQ FEST VENDOE FEE Line Amount:$60.00 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$60.00 Receipt Type:STAX Description:TEQ FEST Line Amount:$3.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$3.60 Receipt Type:TQFST:TEQ FEST BANNER Line Amount:$47.17 GL Note GL Number Bank Code Amount Tequesta Fest001-231-347.100 BOA$47.17 Receipt Type:STAX Description:TEQ FEST BANNER Line Amount:$2.83 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.83 Receipt Total: $177.20 Tender Information: AmountCodeDescription Reference $177.20 K Check $177.20 Total Tendered $0.00 Change $177.20 Receipt Total 387831 LEE 10/25/2012LEE acct # 1111670179 DOUGLAS PILLA$0.00$115.06 O Receipt Type:DEP ADDRESS:60 LIVE OAK CIR Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 W water visa-retail $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 387841 LEE 10/25/2012LEE acct # 2197210154 SCOTT & ANNE AMEDEO$0.00$115.06 O Receipt Type:DEP ADDRESS:45 CHAPEL CT Line Amount:$81.23 . . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 W water visa-retail $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 387851 LEE 10/25/2012LEE acct# 1037790221 CROSS-FENN LLC CROSS-FENN LLC COUNTY LINE GRI$0.00$115.06 O Receipt Type:DEP ADDRESS:566N. US HYW 1 Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERV. CHG Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 K Check $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 387861 LEE 10/25/2012LEE 250 BEACH RD ALTEC ROOFING$0.00$447.26 O Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$6.51 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$6.51 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.51 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$6.51 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$434.24 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$434.24 Receipt Total: $447.26 Tender Information: AmountCodeDescription Reference $447.26 K Check $447.26 Total Tendered $0.00 Change $447.26 Receipt Total 387871 LEE 10/25/2012LEE 250 BEACH RD ALTEC ROOFING$0.00$130.00 O Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$126.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$126.00 Receipt Total: $130.00 Tender Information: AmountCodeDescription Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 387881 LEE 10/25/2012LEE 360 CYPRESS DR. # 5 TRESS ELECTRIC$0.00$179.04 O DOUBLE FEE PERMIT Receipt Type:BLDSC:DCA BUILD PERMIT SURC Line Amount:$4.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$4.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$4.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$171.04 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$171.04 Receipt Total: $179.04 Tender Information: AmountCodeDescription Reference $179.04 K Check $179.04 Total Tendered $0.00 Change $179.04 Receipt Total 387891 LEE 10/25/2012LEE THERESA KOZELL $0.00$21.43 O Receipt Type:UBA Account Number:1061430128 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 387901 LEE 10/25/2012LEE FRANCIS MARAIST $0.00$64.08 O Receipt Type:UBA Account Number:1052150124 Line Amount:$64.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.08 Receipt Total: $64.08 Tender Information: AmountCodeDescription Reference $64.08 K Check $64.08 Total Tendered $0.00 Change $64.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 387911 LEE 10/25/2012LEE LORI CANNON $0.00$38.18 O Receipt Type:UBA Account Number:2197330130 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 387921 LEE 10/25/2012LEE SILVERIO D'ARCO $0.00$16.40 O Receipt Type:UBA Account Number:2142490121 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 387931 LEE 10/25/2012LEE RONALD BARNES $0.00$23.66 O Receipt Type:UBA Account Number:2141940128 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 387941 LEE 10/25/2012LEE KATHRYN ARMOUR $0.00$26.08 O Receipt Type:UBA Account Number:2142090135 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 387951 LEE 10/25/2012LEE TIMOTHY M BASQUILL $0.00$33.34 O Receipt Type:UBA Account Number:1087600110 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 387961 LEE 10/25/2012LEE MR&MRS JOHN SNYDER $0.00$18.80 O Receipt Type:UBA Account Number:1121090159 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 387971 LEE 10/25/2012LEE LINDA PILLA $0.00$75.00 O Receipt Type:UBA Account Number:1111080165 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 387981 LEE 10/25/2012LEE JOSEPH MORRIS $0.00$33.00 O Receipt Type:UBA Account Number:1091400128 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 387991 LEE 10/25/2012LEE SUZANNE CAROL PARK $0.00$38.38 O Receipt Type:UBA Account Number:2142050140 Line Amount:$38.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.38 Receipt Total: $38.38 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $38.38 K Check $38.38 Total Tendered $0.00 Change $38.38 Receipt Total 388001 LEE 10/25/2012LEE GARY VAN BROCK $0.00$35.45 O Receipt Type:UBA Account Number:1021912111 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 388011 LEE 10/25/2012LEE ANTONIO GOMEZ $0.00$26.08 O Receipt Type:UBA Account Number:2196790118 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 388021 LEE 10/25/2012LEE RICHARD TARPEY $0.00$18.82 O Receipt Type:UBA Account Number:2160500316 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 388031 LEE 10/25/2012LEE DOUGLAS CLARK $0.00$23.66 O Receipt Type:UBA Account Number:1086100129 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388041 LEE 10/25/2012LEE CELIA PEDERSON $0.00$46.55 O Receipt Type:UBA Account Number:1132340325 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 388051 LEE 10/25/2012LEE DAVID THOMAS MAZZA $0.00$45.96 O Receipt Type:UBA Account Number:2161130163 Line Amount:$45.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.96 Receipt Total: $45.96 Tender Information: AmountCodeDescription Reference $45.96 K Check $45.96 Total Tendered $0.00 Change $45.96 Receipt Total 388061 LEE 10/25/2012LEE DOV HOLMER (RENTER)$0.00$21.58 O Receipt Type:UBA Account Number:1079544965 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 388071 LEE 10/25/2012LEE WILLIAM ELLIOTT $0.00$200.00 O Receipt Type:UBA Account Number:1121590133 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 388081 LEE 10/25/2012LEE IVORY CLEANERS$0.00$53.55 O Receipt Type:UBA Account Number:1038020159 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 388091 LEE 10/25/2012LEE JIM MERCAK $0.00$26.08 O Receipt Type:UBA Account Number:1088050114 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 388101 LEE 10/25/2012LEE ST. JUDES CHURCH$0.00$16.25 O Receipt Type:UBA Account Number:1033013003 Line Amount:$16.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.25 Receipt Total: $16.25 Tender Information: AmountCodeDescription Reference $16.25 K Check $16.25 Total Tendered $0.00 Change $16.25 Receipt Total 388111 LEE 10/25/2012LEE ST JUDE'S CHURCH$0.00$109.73 O Receipt Type:UBA Account Number:1039510218 Line Amount:$109.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.73 Receipt Total: $109.73 Tender Information: AmountCodeDescription Reference $109.73 K Check $109.73 Total Tendered $0.00 Change $109.73 Receipt Total 388121 LEE 10/25/2012LEE ST. JUDES CHURCH$0.00$63.80 O Receipt Type:UBA Account Number:1039510119 Line Amount:$63.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.80 Receipt Total: $63.80 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $63.80 K Check $63.80 Total Tendered $0.00 Change $63.80 Receipt Total 388131 LEE 10/25/2012LEE MARIAN EKROSS $0.00$84.65 O Receipt Type:UBA Account Number:2161030226 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescription Reference $84.65 K Check $84.65 Total Tendered $0.00 Change $84.65 Receipt Total 388141 LEE 10/25/2012LEE COLLETTE MARIE $0.00$21.24 O Receipt Type:UBA Account Number:1111160522 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 388151 LEE 10/25/2012LEE TRACY SIANI $0.00$90.04 O Receipt Type:UBA Account Number:1010640118 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 388161 LEE 10/25/2012LEE BARBARA WEAVER $0.00$40.16 O Receipt Type:UBA Account Number:2142330164 Line Amount:$40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.16 Receipt Total: $40.16 Tender Information: AmountCodeDescription Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388171 LEE 10/25/2012LEE JANE GRAVELLE $0.00$18.80 O Receipt Type:UBA Account Number:1121042225 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 388181 LEE 10/25/2012LEE DONALD L. CRIST $0.00$21.58 O Receipt Type:UBA Account Number:1130310113 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 388191 LEE 10/25/2012LEE PHYLLIS PASCALE OWNER$0.00$21.75 O Receipt Type:UBA Account Number:1121660657 Line Amount:$21.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.75 Receipt Total: $21.75 Tender Information: AmountCodeDescription Reference $21.75 K Check $21.75 Total Tendered $0.00 Change $21.75 Receipt Total 388201 LEE 10/25/2012LEE SARA UHRIG $0.00$33.34 O Receipt Type:UBA Account Number:1082200157 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 388211 LEE 10/25/2012LEE JAMES F. STANLEY $0.00$21.58 O Receipt Type:UBA Account Number:1130760114 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 388221 LEE 10/25/2012LEE VANTANEE PITAKTRAKUL $0.00$98.15 O Receipt Type:UBA Account Number:2144003635 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescription Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total 388231 LEE 10/25/2012LEE WILLIAM J TAYLOR JR. $0.00$29.90 O Receipt Type:UBA Account Number:2201270110 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 388241 LEE 10/25/2012LEE WALTER CROWELL $0.00$18.82 O Receipt Type:UBA Account Number:1083600118 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 388251 LEE 10/25/2012LEE ROBERT RAUH $0.00$38.23 O Receipt Type:UBA Account Number:2150670119 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 388261 LEE 10/25/2012LEE DR. RUDOLPH STEINHAUSER $0.00$16.82 O Receipt Type:UBA Account Number:1020830116 Line Amount:$16.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.82 Receipt Total: $16.82 Tender Information: AmountCodeDescription Reference $16.82 K Check $16.82 Total Tendered $0.00 Change $16.82 Receipt Total 388271 LEE 10/25/2012LEE RALPH W CONRAD $0.00$32.87 O Receipt Type:UBA Account Number:1110780114 Line Amount:$32.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.87 Receipt Total: $32.87 Tender Information: AmountCodeDescription Reference $32.87 K Check $32.87 Total Tendered $0.00 Change $32.87 Receipt Total 388281 LEE 10/25/2012LEE ANNA GRECO $0.00$57.60 O Receipt Type:UBA Account Number:1080290164 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 388291 LEE 10/25/2012LEE LOUIS LWOWSKI $0.00$21.24 O Receipt Type:UBA Account Number:2151034237 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388301 LEE 10/25/2012LEE G. RAYMOND TAYLOR $0.00$70.70 O Receipt Type:UBA Account Number:2173020041 Line Amount:$70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescription Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 388311 LEE 10/25/2012LEE LAWRENCE S PARKS (RENTER)$0.00$24.35 O Receipt Type:UBA Account Number:1130570252 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 388321 LEE 10/25/2012LEE KURT EWOLDT $0.00$207.43 O Receipt Type:UBA Account Number:2151310120 Line Amount:$207.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$207.43 Receipt Total: $207.43 Tender Information: AmountCodeDescription Reference $207.43 K Check $207.43 Total Tendered $0.00 Change $207.43 Receipt Total 388331 LEE 10/25/2012LEE STANLEY KEMBLOWSKI $0.00$18.80 O Receipt Type:UBA Account Number:1050720111 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 388341 LEE 10/25/2012LEE ROBERT BRITTON $0.00$56.75 O Receipt Type:UBA Account Number:1132120135 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 388351 LEE 10/25/2012LEE ABBIEGAIL KENNEDY $0.00$29.90 O Receipt Type:UBA Account Number:2191430124 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 388361 LEE 10/25/2012LEE MRS A. HEINER $0.00$18.80 O Receipt Type:UBA Account Number:2191140114 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 388371 LEE 10/25/2012LEE KEVIN NEWFIELD $0.00$90.04 O Receipt Type:UBA Account Number:1061200146 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 388381 LEE 10/25/2012LEE SIMON LACHANCE $0.00$26.89 O Receipt Type:UBA Account Number:2161390925 Line Amount:$26.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.89 Receipt Total: $26.89 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.89 K Check $26.89 Total Tendered $0.00 Change $26.89 Receipt Total 388391 LEE 10/25/2012LEE EVELYN GRACE WAY $0.00$45.44 O Receipt Type:UBA Account Number:2142210168 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 388401 LEE 10/25/2012LEE GEORGE R PILE $0.00$26.08 O Receipt Type:UBA Account Number:2140570311 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 388411 LEE 10/25/2012LEE ETHEL GRAVETT $0.00$21.24 O Receipt Type:UBA Account Number:1061720111 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 388421 LEE 10/25/2012LEE CV SCHEFFER $0.00$23.66 O Receipt Type:UBA Account Number:1070560122 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388431 LEE 10/25/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$28.80 O Receipt Type:UBA Account Number:1074904184 Line Amount:$28.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.80 Receipt Total: $28.80 Tender Information: AmountCodeDescription Reference $28.80 K Check $28.80 Total Tendered $0.00 Change $28.80 Receipt Total 388441 LEE 10/25/2012LEE BAYVIEW TERRACE & SHADY LANE H$0.00$28.80 O Receipt Type:UBA Account Number:1074904184 Line Amount:$28.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.80 Receipt Total: $28.80 Tender Information: AmountCodeDescription Reference $28.80 K Check $28.80 Total Tendered $0.00 Change $28.80 Receipt Total 388451 LEE 10/25/2012LEE GEORGIA KAIDAS AND$0.00$40.00 O Receipt Type:UBA Account Number:1051571045 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 388461 LEE 10/25/2012LEE PAUL MADSEN $0.00$23.66 O Receipt Type:UBA Account Number:2140630150 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 388471 LEE 10/25/2012LEE WILLIAM C REGELMANN $0.00$38.23 O Receipt Type:UBA Account Number:2150860134 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 388481 LEE 10/25/2012LEE J MARCELO $0.00$16.32 O Receipt Type:UBA Account Number:1100720115 Line Amount:$16.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescription Reference $16.32 K Check $16.32 Total Tendered $0.00 Change $16.32 Receipt Total 388491 LEE 10/25/2012LEE JOHN SEAL $0.00$40.00 O Receipt Type:UBA Account Number:2172522235 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 388501 LEE 10/25/2012LEE CHARLES PFEIFFER $0.00$38.18 O Receipt Type:UBA Account Number:1066050124 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 388511 LEE 10/25/2012LEE BARRY SPEAK $0.00$49.33 O Receipt Type:UBA Account Number:2191040115 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 388521 LEE 10/25/2012LEE STEPHEN L GOLAN $0.00$106.27 O Receipt Type:UBA Account Number:1010730110 Line Amount:$106.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.27 Receipt Total: $106.27 Tender Information: AmountCodeDescription Reference $106.27 K Check $106.27 Total Tendered $0.00 Change $106.27 Receipt Total 388531 LEE 10/25/2012LEE TIMOTHY EATON $0.00$38.23 O Receipt Type:UBA Account Number:1121540620 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 388541 LEE 10/25/2012LEE RICHARD SCHROER $0.00$39.95 O Receipt Type:UBA Account Number:1110210127 Line Amount:$39.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.95 Receipt Total: $39.95 Tender Information: AmountCodeDescription Reference $39.95 K Check $39.95 Total Tendered $0.00 Change $39.95 Receipt Total 388551 LEE 10/25/2012LEE TIMOTHY DERRICO $0.00$29.60 O Receipt Type:UBA Account Number:1090600116 Line Amount:$29.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.60 Receipt Total: $29.60 Tender Information: AmountCodeDescription Reference $29.60 K Check $29.60 Total Tendered $0.00 Change $29.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388561 LEE 10/25/2012LEE RAJ BANSAL $0.00$92.12 O Receipt Type:UBA Account Number:1014000118 Line Amount:$92.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.12 Receipt Total: $92.12 Tender Information: AmountCodeDescription Reference $92.12 K Check $92.12 Total Tendered $0.00 Change $92.12 Receipt Total 388571 LEE 10/25/2012LEE KENNETH SWAIN $0.00$18.82 O Receipt Type:UBA Account Number:1111140726 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 388581 LEE 10/25/2012LEE STEVE TRUDEL $0.00$23.66 O Receipt Type:UBA Account Number:2162130181 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 388591 LEE 10/25/2012LEE RICHARD SMITH $0.00$71.44 O Receipt Type:UBA Account Number:1010950156 Line Amount:$71.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.44 Receipt Total: $71.44 Tender Information: AmountCodeDescription Reference $71.44 K Check $71.44 Total Tendered $0.00 Change $71.44 Receipt Total 388601 LEE 10/25/2012LEE THOMAS J. ROWAN $0.00$56.99 O Receipt Type:UBA Account Number:1081330133 Line Amount:$56.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.99 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.99 Tender Information: AmountCodeDescription Reference $56.99 K Check $56.99 Total Tendered $0.00 Change $56.99 Receipt Total 388611 LEE 10/25/2012LEE STEPHEN SIBLEY $0.00$27.13 O Receipt Type:UBA Account Number:2161391225 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 388621 LEE 10/25/2012LEE BRUCE SADOW $0.00$32.68 O Receipt Type:UBA Account Number:2172690410 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 388631 LEE 10/25/2012LEE BRUCE SADOW $0.00$38.23 O Receipt Type:UBA Account Number:2172710123 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 388641 LEE 10/25/2012LEE BRUCE SADOW $0.00$32.68 O Receipt Type:UBA Account Number:2172710222 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 388651 LEE 10/25/2012LEE BRUCE SADOW $0.00$35.45 O Receipt Type:UBA Account Number:2172690519 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 388661 LEE 10/25/2012LEE PAUL HERCHEN $0.00$75.35 O Receipt Type:UBA Account Number:1094050129 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 388671 LEE 10/25/2012LEE PATRICIA MARIE $0.00$21.24 O Receipt Type:UBA Account Number:1082000111 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 388681 LEE 10/25/2012LEE RAYMOND HARRISON $0.00$43.78 O Receipt Type:UBA Account Number:1121000156 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388691 LEE 10/25/2012LEE HERITAGE OAKS HOME OWNER$0.00$35.45 O Receipt Type:UBA Account Number:1121340110 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 388701 LEE 10/25/2012LEE GORDON RIPMA $0.00$23.66 O Receipt Type:UBA Account Number:2162540143 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 388711 LEE 10/25/2012LEE STACEY&ANDREW KROLL $0.00$379.26 O Receipt Type:UBA Account Number:1073500159 Line Amount:$379.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$379.26 Receipt Total: $379.26 Tender Information: AmountCodeDescription Reference $379.26 K Check $379.26 Total Tendered $0.00 Change $379.26 Receipt Total 388721 LEE 10/25/2012LEE LAURIE CORRY $0.00$35.45 O Receipt Type:UBA Account Number:1120900123 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 388731 LEE 10/25/2012LEE HENRY MUCHTIN $0.00$49.33 O Receipt Type:UBA Account Number:2151410112 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 388741 LEE 10/25/2012LEE NEW PERSON$0.00$29.90 O Receipt Type:UBA Account Number:2191050132 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 388751 LEE 10/25/2012LEE LEONARD ALVEY $0.00$50.00 O Receipt Type:UBA Account Number:1111660257 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 388761 LEE 10/25/2012LEE RYAN KONKUS $0.00$114.93 O Receipt Type:UBA Account Number:2151035765 Line Amount:$114.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.93 Receipt Total: $114.93 Tender Information: AmountCodeDescription Reference $114.93 K Check $114.93 Total Tendered $0.00 Change $114.93 Receipt Total 388771 LEE 10/25/2012LEE CHRISTOPHER BRECHER $0.00$175.80 O Receipt Type:UBA Account Number:1073250167 Line Amount:$175.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$175.80 Receipt Total: $175.80 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $175.80 K Check $175.80 Total Tendered $0.00 Change $175.80 Receipt Total 388781 LEE 10/25/2012LEE PENNY GREENWOOD $0.00$38.18 O Receipt Type:UBA Account Number:1081790131 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 388791 LEE 10/25/2012LEE DANIEL A GLADWIN $0.00$69.92 O Receipt Type:UBA Account Number:2150610117 Line Amount:$69.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.92 Receipt Total: $69.92 Tender Information: AmountCodeDescription Reference $69.92 K Check $69.92 Total Tendered $0.00 Change $69.92 Receipt Total 388801 LEE 10/25/2012LEE MARTIN GILDAEMEYER $0.00$68.23 O Receipt Type:UBA Account Number:1085450111 Line Amount:$68.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.23 Receipt Total: $68.23 Tender Information: AmountCodeDescription Reference $68.23 K Check $68.23 Total Tendered $0.00 Change $68.23 Receipt Total 388811 LEE 10/25/2012LEE MICHAEL & CAROLE HAMPER$0.00$23.66 O Receipt Type:UBA Account Number:1051650133 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388821 LEE 10/25/2012LEE LAN BUTLER OWNER$0.00$58.13 O Receipt Type:UBA Account Number:1053100241 Line Amount:$58.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.13 Receipt Total: $58.13 Tender Information: AmountCodeDescription Reference $58.13 K Check $58.13 Total Tendered $0.00 Change $58.13 Receipt Total 388831 LEE 10/25/2012LEE DONALD JOHNSON $0.00$21.58 O Receipt Type:UBA Account Number:2200490164 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 388841 LEE 10/25/2012LEE JEROME R ZEITLER $0.00$48.87 O Receipt Type:UBA Account Number:1083100113 Line Amount:$48.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.87 Receipt Total: $48.87 Tender Information: AmountCodeDescription Reference $48.87 K Check $48.87 Total Tendered $0.00 Change $48.87 Receipt Total 388851 LEE 10/25/2012LEE ROBERT KAIRALLA $0.00$21.70 O Receipt Type:UBA Account Number:1012270126 Line Amount:$21.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescription Reference $21.70 K Check $21.70 Total Tendered $0.00 Change $21.70 Receipt Total 388861 LEE 10/25/2012LEE ROBERT KAIRALLA$0.00$35.13 O Receipt Type:UBA Account Number:1111680251 Line Amount:$35.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.13 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.13 Tender Information: AmountCodeDescription Reference $35.13 K Check $35.13 Total Tendered $0.00 Change $35.13 Receipt Total 388871 LEE 10/25/2012LEE JOMAK LLC.$0.00$147.27 O Receipt Type:UBA Account Number:2191450135 Line Amount:$147.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$147.27 Receipt Total: $147.27 Tender Information: AmountCodeDescription Reference $147.27 K Check $147.27 Total Tendered $0.00 Change $147.27 Receipt Total 388881 LEE 10/25/2012LEE MARGARET KRUPA OWNER$0.00$35.95 O Receipt Type:UBA Account Number:1010940149 Line Amount:$35.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.95 Receipt Total: $35.95 Tender Information: AmountCodeDescription Reference $35.95 K Check $35.95 Total Tendered $0.00 Change $35.95 Receipt Total 388891 LEE 10/25/2012LEE JOMAK LLC.$0.00$111.20 O Receipt Type:UBA Account Number:2191460132 Line Amount:$111.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.20 Receipt Total: $111.20 Tender Information: AmountCodeDescription Reference $111.20 K Check $111.20 Total Tendered $0.00 Change $111.20 Receipt Total 388901 LEE 10/25/2012LEE JANE MC CULLOCH $0.00$16.40 O Receipt Type:UBA Account Number:1110680122 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 388911 LEE 10/25/2012LEE NICOLE BOBEK $0.00$49.33 O Receipt Type:UBA Account Number:1020930269 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 388921 LEE 10/25/2012LEE PETER ZIMMERMAN $0.00$38.18 O Receipt Type:UBA Account Number:2162090112 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 388931 LEE 10/25/2012LEE JON NEWMAN $0.00$43.78 O Receipt Type:UBA Account Number:2150880114 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 388941 LEE 10/25/2012LEE HELEN ROEBUCK $0.00$65.15 O Receipt Type:UBA Account Number:1132180141 Line Amount:$65.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescription Reference $65.15 K Check $65.15 Total Tendered $0.00 Change $65.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 388951 LEE 10/25/2012LEE TRAVEL GALLERYS$0.00$23.66 O Receipt Type:UBA Account Number:1100040116 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 388961 LEE 10/25/2012LEE ED SABO $0.00$30.92 O Receipt Type:UBA Account Number:1111650322 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 388971 LEE 10/25/2012LEE BURG RENTALS %NORMAN BURG $0.00$44.03 O Receipt Type:UBA Account Number:1111310112 Line Amount:$44.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.03 Receipt Total: $44.03 Tender Information: AmountCodeDescription Reference $44.03 K Check $44.03 Total Tendered $0.00 Change $44.03 Receipt Total 388981 LEE 10/25/2012LEE BROOKE MASTEN $0.00$70.30 O Receipt Type:UBA Account Number:2171081818 Line Amount:$70.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.30 Receipt Total: $70.30 Tender Information: AmountCodeDescription Reference $70.30 K Check $70.30 Total Tendered $0.00 Change $70.30 Receipt Total 388991 LEE 10/25/2012LEE LESLIE NARDI (RENTER)$0.00$33.34 O Receipt Type:UBA Account Number:1111170757 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 389001 LEE 10/25/2012LEE NEAL LICHTBLAU $0.00$116.90 O Receipt Type:UBA Account Number:1061980128 Line Amount:$116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$116.90 Receipt Total: $116.90 Tender Information: AmountCodeDescription Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 389011 LEE 10/25/2012LEE IVER B DUNNDER $0.00$80.60 O Receipt Type:UBA Account Number:1132370128 Line Amount:$80.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.60 Receipt Total: $80.60 Tender Information: AmountCodeDescription Reference $80.60 K Check $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 389021 LEE 10/25/2012LEE CASA DEL SOL LLC$0.00$16.40 O Receipt Type:UBA Account Number:2204024022 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 389031 LEE 10/25/2012LEE CASA DEL SOL LLC$0.00$16.40 O Receipt Type:UBA Account Number:2203011031 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 389041 LEE 10/25/2012LEE CASA DEL SOL LLC$0.00$16.40 O Receipt Type:UBA Account Number:2206022067 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 389051 LEE 10/25/2012LEE ELIZABETH A. BACHLE OWNER$0.00$28.50 O Receipt Type:UBA Account Number:1110800182 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 389061 LEE 10/25/2012LEE MARTIN DYTRYCH OWNER$0.00$70.70 O Receipt Type:UBA Account Number:1034420159 Line Amount:$70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescription Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 389071 LEE 10/25/2012LEE MARTIN DYTRYCH $0.00$21.58 O Receipt Type:UBA Account Number:1031800145 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389081 LEE 10/25/2012LEE RON REYMANN $0.00$61.40 O Receipt Type:UBA Account Number:2176100121 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescription Reference $61.40 K Check $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 389091 LEE 10/25/2012LEE KENNETH LANDIS $0.00$40.60 O Receipt Type:UBA Account Number:1086500118 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 389101 LEE 10/25/2012LEE BAY HARBOR ASSOCIATION$0.00$16.40 O Receipt Type:UBA Account Number:1074350112 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 389111 LEE 10/25/2012LEE BAY HARBOR ASSOC$0.00$21.24 O Receipt Type:UBA Account Number:1074050115 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 389121 LEE 10/25/2012LEE BAY HARBOR ASSOCIATION$0.00$169.85 O Receipt Type:UBA Account Number:1073750115 Line Amount:$169.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$169.85 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $169.85 Tender Information: AmountCodeDescription Reference $169.85 K Check $169.85 Total Tendered $0.00 Change $169.85 Receipt Total 389131 LEE 10/25/2012LEE BAY HARBOR ASSOCIATION$0.00$38.18 O Receipt Type:UBA Account Number:1074450111 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 389141 LEE 10/25/2012LEE ROBERT A. COWELL OWNER$0.00$73.82 O Receipt Type:UBA Account Number:2143050161 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 389151 LEE 10/25/2012LEE WES&ANGELA JAMISON $0.00$40.60 O Receipt Type:UBA Account Number:2161590134 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 389161 LEE 10/25/2012LEE ROGER BUCHANAN $0.00$66.05 O Receipt Type:UBA Account Number:1096450145 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.05 Receipt Total: $66.05 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 389171 LEE 10/25/2012LEE OUR SISTER'S PLACE$0.00$16.57 O Receipt Type:UBA Account Number:1021180151 Line Amount:$16.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.57 Receipt Total: $16.57 Tender Information: AmountCodeDescription Reference $16.57 K Check $16.57 Total Tendered $0.00 Change $16.57 Receipt Total 389181 LEE 10/25/2012LEE LINDA STIVALE OWNER$0.00$18.82 O Receipt Type:UBA Account Number:1111190518 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 389191 LEE 10/25/2012LEE WATERWAY BEACH CONDO$0.00$892.38 O Receipt Type:UBA Account Number:1020900114 Line Amount:$892.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$892.38 Receipt Total: $892.38 Tender Information: AmountCodeDescription Reference $892.38 K Check $892.38 Total Tendered $0.00 Change $892.38 Receipt Total 389201 LEE 10/25/2012LEE JULIE DEWEY $0.00$26.08 O Receipt Type:UBA Account Number:1111130538 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389211 LEE 10/25/2012LEE JOHN PINKHAM $0.00$89.34 O Receipt Type:UBA Account Number:2176150129 Line Amount:$89.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.34 Receipt Total: $89.34 Tender Information: AmountCodeDescription Reference $89.34 K Check $89.34 Total Tendered $0.00 Change $89.34 Receipt Total 389221 LEE 10/25/2012LEE ELIZABETH BOZIC $0.00$38.23 O Receipt Type:UBA Account Number:1079540761 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 389231 LEE 10/25/2012LEE MIKE DALY $0.00$43.78 O Receipt Type:UBA Account Number:1023391211 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 389241 LEE 10/25/2012LEE JAMES A. LOUDEN $0.00$27.13 O Receipt Type:UBA Account Number:1091300139 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 389251 LEE 10/25/2012LEE JOHN BARANZANO OWNER$0.00$56.04 O Receipt Type:UBA Account Number:1121060240 Line Amount:$56.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.04 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.04 Tender Information: AmountCodeDescription Reference $56.04 K Check $56.04 Total Tendered $0.00 Change $56.04 Receipt Total 389261 LEE 10/25/2012LEE RYAN GUTHRIE OWNER$0.00$24.35 O Receipt Type:UBA Account Number:2191897255 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 389271 LEE 10/25/2012LEE T. WILLIAM KIDDO $0.00$21.58 O Receipt Type:UBA Account Number:1092700111 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 389281 LEE 10/25/2012LEE ROBERT K THOMAS $0.00$24.35 O Receipt Type:UBA Account Number:1050910129 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 389291 LEE 10/25/2012LEE JAMES B ROETS $0.00$61.06 O Receipt Type:UBA Account Number:1073050112 Line Amount:$61.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.06 Receipt Total: $61.06 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $61.06 K Check $61.06 Total Tendered $0.00 Change $61.06 Receipt Total 389301 LEE 10/25/2012LEE JOI STUTTON OWNER$0.00$21.24 O Receipt Type:UBA Account Number:1051220149 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 389311 LEE 10/25/2012LEE CHERYL KOENIG $0.00$87.31 O Receipt Type:UBA Account Number:2172510166 Line Amount:$87.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$87.31 Receipt Total: $87.31 Tender Information: AmountCodeDescription Reference $87.31 K Check $87.31 Total Tendered $0.00 Change $87.31 Receipt Total 389321 LEE 10/25/2012LEE EDWARD LONG $0.00$32.68 O Receipt Type:UBA Account Number:1121400220 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 389331 LEE 10/25/2012LEE A. STEVEN HOLTER $0.00$27.13 O Receipt Type:UBA Account Number:1121620253 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389341 LEE 10/25/2012LEE ERNEST SMITH $0.00$200.00 O Receipt Type:UBA Account Number:1121690228 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 389351 LEE 10/25/2012LEE WANDA ROBBINS $0.00$33.00 O Receipt Type:UBA Account Number:2197850139 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 389361 LEE 10/25/2012LEE ADELAIDE LUDWIG OWNER$0.00$119.67 O Receipt Type:UBA Account Number:1052200185 Line Amount:$119.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.67 Receipt Total: $119.67 Tender Information: AmountCodeDescription Reference $119.67 K Check $119.67 Total Tendered $0.00 Change $119.67 Receipt Total 389371 LEE 10/25/2012LEE DAVID V HARKINS $0.00$17.53 O Receipt Type:UBA Account Number:1033020021 Line Amount:$17.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.53 Receipt Total: $17.53 Tender Information: AmountCodeDescription Reference $17.53 K Check $17.53 Total Tendered $0.00 Change $17.53 Receipt Total 389381 LEE 10/25/2012LEE RON VINCENTS INTERIOR$0.00$39.19 O Receipt Type:UBA Account Number:1037750220 Line Amount:$39.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.19 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $39.19 Tender Information: AmountCodeDescription Reference $39.19 K Check $39.19 Total Tendered $0.00 Change $39.19 Receipt Total 389391 LEE 10/25/2012LEE JUDY KEYSER $0.00$43.02 O Receipt Type:UBA Account Number:1021521947 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 389401 LEE 10/25/2012LEE THEODORE SKIBA $0.00$30.00 O Receipt Type:UBA Account Number:1121360220 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 389411 LEE 10/25/2012LEE MARTY LLERENA $0.00$29.90 O Receipt Type:UBA Account Number:1130500121 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 389421 LEE 10/25/2012LEE RON LEMIEUX (RENTER)$0.00$35.76 O Receipt Type:UBA Account Number:1111140172 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 389431 LEE 10/25/2012LEE JULIE BERUBE $0.00$37.70 O Receipt Type:UBA Account Number:1130950149 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 389441 LEE 10/25/2012LEE BETTY SAMMIS $0.00$23.66 O Receipt Type:UBA Account Number:1101490227 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 389451 LEE 10/25/2012LEE MARY L. DREYER $0.00$24.35 O Receipt Type:UBA Account Number:1020660126 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 389461 LEE 10/25/2012LEE ELLEN CLARKE $0.00$52.10 O Receipt Type:UBA Account Number:2172551133 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389471 LEE 10/25/2012LEE MARK & GILLIAN MCLEAN $0.00$25.67 O Receipt Type:UBA Account Number:2161740141 Line Amount:$25.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.67 Receipt Total: $25.67 Tender Information: AmountCodeDescription Reference $25.67 K Check $25.67 Total Tendered $0.00 Change $25.67 Receipt Total 389481 LEE 10/25/2012LEE MARTHA BEZNER $0.00$35.45 O Receipt Type:UBA Account Number:1021721024 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 389491 LEE 10/25/2012LEE JOHN E BRANDT $0.00$33.34 O Receipt Type:UBA Account Number:2151970157 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 389501 LEE 10/25/2012LEE JOHN J LYNCH $0.00$18.80 O Receipt Type:UBA Account Number:1034020116 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 389511 LEE 10/25/2012LEE T. HANNAH $0.00$35.76 O Receipt Type:UBA Account Number:1064350132 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 389521 LEE 10/25/2012LEE BETH QUINN $0.00$69.77 O Receipt Type:UBA Account Number:2196810138 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 389531 LEE 10/25/2012LEE RICHARD G. HARDMAN $0.00$23.66 O Receipt Type:UBA Account Number:2160780156 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 389541 LEE 10/25/2012LEE CANDACE MEAD $0.00$47.00 O Receipt Type:UBA Account Number:1130420129 Line Amount:$47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.00 Receipt Total: $47.00 Tender Information: AmountCodeDescription Reference $47.00 K Check $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 389551 LEE 10/25/2012LEE WILLIAM HOPTON $0.00$66.00 O Receipt Type:UBA Account Number:1130520135 Line Amount:$66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.00 Receipt Total: $66.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 389561 LEE 10/25/2012LEE GLORIA MRS. PETKAS $0.00$19.48 O Receipt Type:UBA Account Number:1010330114 Line Amount:$19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescription Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 389571 LEE 10/25/2012LEE DENNIS FAILONI $0.00$29.90 O Receipt Type:UBA Account Number:2198220110 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 389581 LEE 10/25/2012LEE WILLIAM KACZOR $0.00$87.59 O Receipt Type:UBA Account Number:1070390132 Line Amount:$87.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$87.59 Receipt Total: $87.59 Tender Information: AmountCodeDescription Reference $87.59 K Check $87.59 Total Tendered $0.00 Change $87.59 Receipt Total 389591 LEE 10/25/2012LEE PAUL NYS $0.00$27.13 O Receipt Type:UBA Account Number:1054500111 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389601 LEE 10/25/2012LEE CORRINN GOULDY $0.00$26.08 O Receipt Type:UBA Account Number:1111140647 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 389611 LEE 10/25/2012LEE RIGDON WALDRON $0.00$29.90 O Receipt Type:UBA Account Number:2174540132 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 389621 LEE 10/25/2012LEE DIANE FELDMAN OWNER$0.00$87.01 O Receipt Type:UBA Account Number:1011950135 Line Amount:$87.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$87.01 Receipt Total: $87.01 Tender Information: AmountCodeDescription Reference $87.01 K Check $87.01 Total Tendered $0.00 Change $87.01 Receipt Total 389631 LEE 10/25/2012LEE PAMELA LYNCH OWNER$0.00$18.99 O Receipt Type:UBA Account Number:1111170559 Line Amount:$18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.99 Receipt Total: $18.99 Tender Information: AmountCodeDescription Reference $18.99 K Check $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 389641 LEE 10/25/2012LEE ANDREW CRONKHITE $0.00$40.60 O Receipt Type:UBA Account Number:1082120131 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 389651 LEE 10/25/2012LEE RICHARD VALENTINE $0.00$52.03 O Receipt Type:UBA Account Number:2162490156 Line Amount:$52.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.03 Receipt Total: $52.03 Tender Information: AmountCodeDescription Reference $52.03 K Check $52.03 Total Tendered $0.00 Change $52.03 Receipt Total 389661 LEE 10/25/2012LEE RICHARD S APPLE $0.00$84.53 O Receipt Type:UBA Account Number:2151030516 Line Amount:$84.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.53 Receipt Total: $84.53 Tender Information: AmountCodeDescription Reference $84.53 K Check $84.53 Total Tendered $0.00 Change $84.53 Receipt Total 389671 LEE 10/25/2012LEE FREDERICK HORVATH $0.00$49.49 O Receipt Type:UBA Account Number:1061900115 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 389681 LEE 10/25/2012LEE ROBERT CZAPLICKI $0.00$35.45 O Receipt Type:UBA Account Number:1121650220 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 389691 LEE 10/25/2012LEE ROBERT & LYNN KELLY $0.00$42.55 O Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescription Reference $42.55 K Check $42.55 Total Tendered $0.00 Change $42.55 Receipt Total 389701 LEE 10/25/2012LEE BARBARA NEWHOUSE (RENTER)$0.00$21.24 O Receipt Type:UBA Account Number:1051570148 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 389711 LEE 10/25/2012LEE JOSEPH BIGHAM $0.00$32.68 O Receipt Type:UBA Account Number:1021956719 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 389721 LEE 10/25/2012LEE EDWIN LELAND $0.00$32.38 O Receipt Type:UBA Account Number:1051230130 Line Amount:$32.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.38 Receipt Total: $32.38 Tender Information: AmountCodeDescription Reference $32.38 K Check $32.38 Total Tendered $0.00 Change $32.38 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 10/25/2012 10/25/2012 Village of Tequesta 4:08 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 389731 LEE 10/25/2012LEE LARRY WASHBURN $0.00$18.80 O Receipt Type:UBA Account Number:1032000116 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total Grand Total (excl. voids):$12,722.20