Loading...
11/1/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 98421RENE11/01/2012RENEE DUSTIN MCCLARY OWNER$0.00$21.58 O Receipt Type:UBA Account Number:1091100195 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 W water visa-retail $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 98431RENE11/01/2012RENEE ANTHONY&KELLEY MOLLO $0.00$61.69 O Receipt Type:UBA Account Number:2160160124 Line Amount:$61.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.69 Receipt Total: $61.69 Tender Information: AmountCodeDescription Reference $61.69 W water visa-retail $61.69 Total Tendered $0.00 Change $61.69 Receipt Total 98441RENE11/01/2012RENEE JASON NICKOLSON $0.00$40.00 O Receipt Type:UBA Account Number:2191908929 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 98451RENE11/01/2012RENEE PAULINE & LUCIEN LARUE $0.00$60.00 O Receipt Type:UBA Account Number:2161610144 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 98461RENE11/01/2012RENEE KELLY MCGRATH RENTER$0.00$40.00 O Receipt Type:UBA Account Number:2200350160 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 98471RENE11/01/2012RENEE ROBERT MC CULLOCH $0.00$25.96 O Receipt Type:UBA Account Number:1110670125 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 C Cash $25.96 Total Tendered $0.00 Change $25.96 Receipt Total 98481RENE11/01/2012RENEE SAMANTHA PINDER $0.00$100.00 O Receipt Type:UBA Account Number:2190540124 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 98491RENE11/01/2012RENEE DAVID COOPER $0.00$29.00 O Receipt Type:UBA Account Number:2141760238 Line Amount:$29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescription Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 399521 LEE11/01/2012LEE SARA STEPHANOS $0.00$85.83 O Receipt Type:UBA Account Number:1080120524 Line Amount:$85.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.83 Receipt Total: $85.83 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $85.83 K Check $85.83 Total Tendered $0.00 Change $85.83 Receipt Total 399531 LEE11/01/2012LEE JOHN WIMPSETT $0.00$62.39 O Receipt Type:UBA Account Number:2191912751 Line Amount:$62.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.39 Receipt Total: $62.39 Tender Information: AmountCodeDescription Reference $62.39 K Check $62.39 Total Tendered $0.00 Change $62.39 Receipt Total 399541 LEE11/01/2012LEE MICHELLE SANTIMAW $0.00$46.21 O Receipt Type:UBA Account Number:2190030200 Line Amount:$46.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.21 Receipt Total: $46.21 Tender Information: AmountCodeDescription Reference $46.21 K Check $46.21 Total Tendered $0.00 Change $46.21 Receipt Total 399551 LEE11/01/2012LEE G.&MARIE ETHERINGTON $0.00$172.44 O Receipt Type:UBA Account Number:1010720113 Line Amount:$172.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$172.44 Receipt Total: $172.44 Tender Information: AmountCodeDescription Reference $172.44 K Check $172.44 Total Tendered $0.00 Change $172.44 Receipt Total 399561 LEE11/01/2012LEE BARBARA ACIMOVIC (OWNER)$0.00$27.13 O Receipt Type:UBA Account Number:2173011230 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: 4 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 399571 LEE11/01/2012LEE ROBERT KNAPP $0.00$65.17 O Receipt Type:UBA Account Number:2174900163 Line Amount:$65.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.17 Receipt Total: $65.17 Tender Information: AmountCodeDescription Reference $65.17 K Check $65.17 Total Tendered $0.00 Change $65.17 Receipt Total 399581 LEE11/01/2012LEE JOHN GALLINA $0.00$79.00 O Receipt Type:UBA Account Number:2161390734 Line Amount:$79.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 399591 LEE11/01/2012LEE CAROLINA INMAN $0.00$21.24 O Receipt Type:UBA Account Number:2141090240 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 399601 LEE11/01/2012LEE JASON GILBERT $0.00$80.00 O Receipt Type:UBA Account Number:1110500130 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 399611 LEE11/01/2012LEE CAROL SANSONE $0.00$33.18 O Receipt Type:UBA Account Number:1110250142 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: 5 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 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 399621 LEE11/01/2012LEE LUPITA MC ELROY $0.00$24.35 O Receipt Type:UBA Account Number:1130700156 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 399631 LEE11/01/2012LEE CATHERINE HARDING $0.00$21.24 O Receipt Type:UBA Account Number:1081600139 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 399641 LEE11/01/2012LEE HAROLD M. CROWE $0.00$30.92 O Receipt Type:UBA Account Number:1063600121 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 399651 LEE11/01/2012LEE THOMAS KNAPP $0.00$43.02 O Receipt Type:UBA Account Number:1087100125 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 399661 LEE11/01/2012LEE ROB THOMSON $0.00$24.54 O Receipt Type:UBA Account Number:2198130148 Line Amount:$24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescription Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total 399671 LEE11/01/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$43.78 O Receipt Type:UBA Account Number:2151750120 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 399681 LEE11/01/2012LEE JEREMY BROWNE $0.00$100.00 O Receipt Type:UBA Account Number:1087300133 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 399691 LEE11/01/2012LEE GEORGE WARTZOK $0.00$24.16 O Receipt Type:UBA Account Number:2197960118 Line Amount:$24.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.16 Receipt Total: $24.16 Tender Information: AmountCodeDescription Reference $24.16 K Check $24.16 Total Tendered $0.00 Change $24.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 399701 LEE11/01/2012LEE FLORENCE M. MARTINEZ $0.00$85.99 O Receipt Type:UBA Account Number:2161440127 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescription Reference $85.99 K Check $85.99 Total Tendered $0.00 Change $85.99 Receipt Total 399711 LEE11/01/2012LEE JAMES YOUNG $0.00$90.04 O Receipt Type:UBA Account Number:1070520117 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 399721 LEE11/01/2012LEE PETER PESCOSOLIDO $0.00$18.80 O Receipt Type:UBA Account Number:2200820123 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 399731 LEE11/01/2012LEE BRENT C MURRAY $0.00$100.00 O Receipt Type:UBA Account Number:1010630159 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 399741 LEE11/01/2012LEE JOHN QUIGLEY $0.00$93.67 O Receipt Type:UBA Account Number:1064500128 Line Amount:$93.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.67 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $93.67 Tender Information: AmountCodeDescription Reference $93.67 K Check $93.67 Total Tendered $0.00 Change $93.67 Receipt Total 399751 LEE11/01/2012LEE KAREN&RON HILO $0.00$23.66 O Receipt Type:UBA Account Number:1054200150 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 399761 LEE11/01/2012LEE PARKING FINES$0.00$20.00 O Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 399771 LEE11/01/2012LEE FIRE TRANSPORTATION$0.00$360.43 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$360.43 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$360.43 Receipt Total: $360.43 Tender Information: AmountCodeDescription Reference $360.43 K Check $360.43 Total Tendered $0.00 Change $360.43 Receipt Total 399781 LEE11/01/2012LEE FIRE TRASPORTATION$0.00$50.00 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$50.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$50.00 Receipt Total: $50.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 399791 LEE11/01/2012LEE FIRE TRANSPORTATION$0.00$25.00 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$25.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 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 399801 LEE11/01/2012LEE ACCT #2191910944 JENNIFER ROGERS$0.00$143.83 O Receipt Type:DEP ADDRESS:19109 SE ROBERT DR Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 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 Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 W water visa-retail $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 399811 LEE11/01/2012LEE EDWARD FLAHERTY ONE-STEP LIEN SEARCH$0.00$25.00 O 3 GARDEN ST UNIT #103-K Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 399821 LEE11/01/2012LEE 283 RIVER DR.ST. CLAIR BUILDERS, INC$0.00$16,386.53 O PERMIT #12-000786 Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$962.07 GL Note GL Number Bank Code Amount PBC Impact Fees001-000-208.201 BOA$962.07 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$212.05 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$212.05 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$212.05 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$212.05 Receipt Type:AFFOG:ADIM FEE 3.4%Line Amount:$33.86 GL Note GL Number Bank Code Amount Admin Fees from001-000-341.105 BOA$33.86 Receipt Type:AFFOG:ADIM FEE 10%Line Amount:$23.56 GL Note GL Number Bank Code Amount Admin Fees from001-000-341.105 BOA$23.56 Receipt Type:AFFOG:ADIM FEE 10%Line Amount:$23.56 GL Note GL Number Bank Code Amount Admin Fees from001-000-341.105 BOA$23.56 Receipt Type:POIMP:POLICE IMPACT Line Amount:$62.98 GL Note GL Number Bank Code Amount Police Impact001-171-362.221 BOA$62.98 Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$14,207.56 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$14,207.56 Receipt Type:P&Z:LAND DEVELOPMENT Line Amount:$200.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$200.00 Receipt Type:WC001:WATER CONSERVATION Line Amount:$43.25 GL Note GL Number Bank Code Amount Water conserv001-150-343.700 BOA$43.25 Receipt Type:FIMP:FIRE IMPACT Line Amount:$86.74 GL Note GL Number Bank Code Amount Fire Impact 001-192-362.222 BOA$86.74 Receipt Type:PRIMP:PARK & REC Line Amount:$275.60 GL Note GL Number Bank Code Amount P&R Impact Fees001-231-363.271 BOA$275.60 Receipt Type:WC401:WATER CONSERVATION Line Amount:$43.25 GL Note GL Number Bank Code Amount Water Conservat401-000-343.700 BOA$43.25 Receipt Total: $16,386.53 Tender Information: AmountCodeDescription Reference $2,386.53 K Check $2,600.00 G General-visa $10,000.00 G General-visa $1,400.00 G General-visa $16,386.53 Total Tendered $0.00 Change $16,386.53 Receipt Total 399831 LEE11/01/2012LEE 358 MARS AVE EMERALD CAY CORP.$0.00$1,630.30 O Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$23.74 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat DCA Bldg Permit001-000-208.202 BOA$23.74 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$23.74 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$23.74 Receipt Type:BLDPM:BULIDING PERMIT Line Amount:$1,582.82 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$1,582.82 Receipt Total: $1,630.30 Tender Information: AmountCodeDescription Reference $1,630.30 K Check $1,630.30 Total Tendered $0.00 Change $1,630.30 Receipt Total 399841 LEE11/01/2012LEE FIRE PLAN$0.00$290.00 O Receipt Type:FPLRV:FIRE PLAN REVIEW Line Amount:$290.00 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$290.00 Receipt Total: $290.00 Tender Information: AmountCodeDescription Reference $290.00 K Check $290.00 Total Tendered $0.00 Change $290.00 Receipt Total 399851 LEE11/01/2012LEE 196 RIVER DR STORM TIGHT WINDOWS$0.00$328.96 O Receipt Type:BLDSC:BUILDING PERMIT Line Amount:$4.79 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$4.79 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.79 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$4.79 Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$319.38 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$319.38 Receipt Total: $328.96 Tender Information: AmountCodeDescription Reference $328.96 K Check $328.96 Total Tendered $0.00 Change $328.96 Receipt Total 399861 LEE11/01/2012LEE 106 GOLFVIEW DR ONSHORE ROOFING$0.00$661.65 O Receipt Type:BLDSC:DCA BUILD PERMIT Line Amount:$9.64 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$9.64 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.64 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$9.64 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$642.37 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$642.37 Receipt Total: $661.65 Tender Information: AmountCodeDescription Reference $661.65 K Check $661.65 Total Tendered $0.00 Change $661.65 Receipt Total 399871 LEE11/01/2012LEE 50 BEACH RD SVI SYSTEMS INC$0.00$209.50 O Receipt Type:BLDSC:DCA BUILDING PERMIT Line Amount:$2.69 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.69 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.69 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.69 Receipt Type:BLDPM:BUILDING PERMIT Line Amount:$179.12 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$179.12 Receipt Type:CREG:CONTRACTOR REG.Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $209.50 Tender Information: AmountCodeDescription Reference $209.50 K Check $209.50 Total Tendered $0.00 Change $209.50 Receipt Total 399881 LEE11/01/2012LEE TIMOTHY RIDER A TIMOTHY RIDER A C$0.00$140.00 O Receipt Type:HBTX:HOME BUSINESS Line Amount:$100.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$100.00 Receipt Type:CREG:CONTRACTOR REG Line Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $140.00 Tender Information: AmountCodeDescription Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 399891 LEE11/01/2012LEE 358 MARS AVE EMERALD CAY CORP$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REG Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 399901 LEE11/01/2012LEE 289 S. US HIGHWAT 1 ROBERT G. FRANKLIN$0.00$135.88 O Receipt Type:BLDSC:DCA BUILD PERMIT 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 PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDINGPERMIT Line Amount:$106.88 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$106.88 Receipt Type:CREG:CONTRACTOR Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $135.88 Tender Information: AmountCodeDescription Reference $135.88 K Check $135.88 Total Tendered $0.00 Change $135.88 Receipt Total 399911 LEE11/01/2012LEE ED &LINDA JAMES $0.00$43.78 O Receipt Type:UBA Account Number:2191410236 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 399921 LEE11/01/2012LEE ROBERT REIS AND$0.00$30.85 O Receipt Type:UBA Account Number:1010770531 Line Amount:$30.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.85 Receipt Total: $30.85 Tender Information: AmountCodeDescription Reference $30.85 K Check $30.85 Total Tendered $0.00 Change $30.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 399931 LEE11/01/2012LEE AUGUSTA FOLK $0.00$27.13 O Receipt Type:UBA Account Number:2191820113 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 399941 LEE11/01/2012LEE MRS. ANN GAFFNEY $0.00$27.13 O Receipt Type:UBA Account Number:2161120119 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 399951 LEE11/01/2012LEE RICHARD DECOOK $0.00$18.80 O Receipt Type:UBA Account Number:2172720410 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 399961 LEE11/01/2012LEE JOAN BRENGEL $0.00$18.80 O Receipt Type:UBA Account Number:1031150117 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 399971 LEE11/01/2012LEE DONALD MURPHY $0.00$16.40 O Receipt Type:UBA Account Number:1061310148 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 399981 LEE11/01/2012LEE THOMAS MCMILLEN $0.00$46.55 O Receipt Type:UBA Account Number:1131020160 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 399991 LEE11/01/2012LEE LARRY LUPER $0.00$29.90 O Receipt Type:UBA Account Number:2172522487 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 400001 LEE11/01/2012LEE BRUCE NEANDROSS $0.00$43.02 O Receipt Type:UBA Account Number:1075460111 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 400011 LEE11/01/2012LEE JAMES C WILKINSON $0.00$52.10 O Receipt Type:UBA Account Number:2151870110 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.10 Receipt Total: $52.10 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 400021 LEE11/01/2012LEE SUSAN H. STAUDER $0.00$32.68 O Receipt Type:UBA Account Number:1121120231 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 400031 LEE11/01/2012LEE THOMAS J. DAVIS $0.00$75.35 O Receipt Type:UBA Account Number:2176350139 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 400041 LEE11/01/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$40.60 O Receipt Type:UBA Account Number:1081260170 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 400051 LEE11/01/2012LEE JOHN SWEENEY $0.00$61.00 O Receipt Type:UBA Account Number:1010390120 Line Amount:$61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.00 Receipt Total: $61.00 Tender Information: AmountCodeDescription Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400061 LEE11/01/2012LEE J.TODD MURRAY (OWNER)$0.00$49.72 O Receipt Type:UBA Account Number:2171093332 Line Amount:$49.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.72 Receipt Total: $49.72 Tender Information: AmountCodeDescription Reference $49.72 K Check $49.72 Total Tendered $0.00 Change $49.72 Receipt Total 400071 LEE11/01/2012LEE TODD BREMEKAMP RENTER$0.00$24.54 O Receipt Type:UBA Account Number:2191904262 Line Amount:$24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescription Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total 400081 LEE11/01/2012LEE LINDA ROBERTSON OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111630150 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 400091 LEE11/01/2012LEE STEVEN JUDD $0.00$32.68 O Receipt Type:UBA Account Number:1130190131 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 400101 LEE11/01/2012LEE BRIAN D. PEAPER $0.00$97.27 O Receipt Type:UBA Account Number:1061300135 Line Amount:$97.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.27 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $97.27 Tender Information: AmountCodeDescription Reference $97.27 K Check $97.27 Total Tendered $0.00 Change $97.27 Receipt Total 400111 LEE11/01/2012LEE HARRY H. ESBENSHADE $0.00$32.68 O Receipt Type:UBA Account Number:1033980126 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 400121 LEE11/01/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$38.18 O Receipt Type:UBA Account Number:1111690726 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 400131 LEE11/01/2012LEE HEATHER HOLT (RENTER)$0.00$35.60 O Receipt Type:UBA Account Number:2140990170 Line Amount:$35.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescription Reference $35.60 K Check $35.60 Total Tendered $0.00 Change $35.60 Receipt Total 400141 LEE11/01/2012LEE ELIZABETH D ROTHERMEL $0.00$102.55 O Receipt Type:UBA Account Number:1011160110 Line Amount:$102.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.55 Receipt Total: $102.55 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $102.55 K Check $102.55 Total Tendered $0.00 Change $102.55 Receipt Total 400151 LEE11/01/2012LEE BARBARAANN METZGER $0.00$21.24 O Receipt Type:UBA Account Number:1100780520 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 400161 LEE11/01/2012LEE JOSEPH FENNELL $0.00$27.13 O Receipt Type:UBA Account Number:2190770116 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 400171 LEE11/01/2012LEE SEAWACH@JUP ISLAND CONDO$0.00$1,560.98 O Receipt Type:UBA Account Number:1013450116 Line Amount:$1,560.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,560.98 Receipt Total: $1,560.98 Tender Information: AmountCodeDescription Reference $1,560.98 K Check $1,560.98 Total Tendered $0.00 Change $1,560.98 Receipt Total 400181 LEE11/01/2012LEE SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$224.03 Receipt Total: $224.03 Tender Information: AmountCodeDescription Reference $224.03 K Check $224.03 Total Tendered $0.00 Change $224.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400191 LEE11/01/2012LEE VAN C. WILLIAMS OWNER$0.00$56.75 O Receipt Type:UBA Account Number:1051573130 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 400201 LEE11/01/2012LEE LAURA HEINS $0.00$50.00 O Receipt Type:UBA Account Number:1023416331 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 400211 LEE11/01/2012LEE MICHAEL BAZ $0.00$77.88 O Receipt Type:UBA Account Number:2196900113 Line Amount:$77.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescription Reference $77.88 K Check $77.88 Total Tendered $0.00 Change $77.88 Receipt Total 400221 LEE11/01/2012LEE RICHARD PARKMAN $0.00$318.86 O Receipt Type:UBA Account Number:1121042317 Line Amount:$318.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$318.86 Receipt Total: $318.86 Tender Information: AmountCodeDescription Reference $318.86 K Check $318.86 Total Tendered $0.00 Change $318.86 Receipt Total 400231 LEE11/01/2012LEE DAVID SPERRY $0.00$30.92 O Receipt Type:UBA Account Number:1110580143 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 400241 LEE11/01/2012LEE DAVID A SIKICH $0.00$21.24 O Receipt Type:UBA Account Number:2197070114 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 400251 LEE11/01/2012LEE MARIA LOPRESTI $0.00$28.50 O Receipt Type:UBA Account Number:2160040128 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 400261 LEE11/01/2012LEE JANICE LECLAINCHE RENTER$0.00$673.80 O Receipt Type:UBA Account Number:1130960180 Line Amount:$673.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$673.80 Receipt Total: $673.80 Tender Information: AmountCodeDescription Reference $673.80 K Check $673.80 Total Tendered $0.00 Change $673.80 Receipt Total 400271 LEE11/01/2012LEE JUDITH L. BOUDREAU $0.00$15.04 O Receipt Type:UBA Account Number:1012010126 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 400281 LEE11/01/2012LEE CARL PETERSON $0.00$18.82 O Receipt Type:UBA Account Number:2160500439 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 400291 LEE11/01/2012LEE JOSEPH LODUCA $0.00$59.92 O Receipt Type:UBA Account Number:1061240127 Line Amount:$59.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.92 Receipt Total: $59.92 Tender Information: AmountCodeDescription Reference $59.92 K Check $59.92 Total Tendered $0.00 Change $59.92 Receipt Total 400301 LEE11/01/2012LEE WILLIAM&EMILY MCBRIDE $0.00$27.35 O Receipt Type:UBA Account Number:1121210471 Line Amount:$27.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescription Reference $27.35 K Check $27.35 Total Tendered $0.00 Change $27.35 Receipt Total 400311 LEE11/01/2012LEE BILL THEISS $0.00$46.55 O Receipt Type:UBA Account Number:2190680114 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400321 LEE11/01/2012LEE ANTHONY&PATTY FERRANTE $0.00$147.97 O Receipt Type:UBA Account Number:2151370142 Line Amount:$147.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$147.97 Receipt Total: $147.97 Tender Information: AmountCodeDescription Reference $147.97 K Check $147.97 Total Tendered $0.00 Change $147.97 Receipt Total 400331 LEE11/01/2012LEE TOM BROEDELL $0.00$100.00 O Receipt Type:UBA Account Number:2160270134 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 400341 LEE11/01/2012LEE GREGORY NEWCOMM $0.00$59.53 O Receipt Type:UBA Account Number:1081500249 Line Amount:$59.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.53 Receipt Total: $59.53 Tender Information: AmountCodeDescription Reference $59.53 K Check $59.53 Total Tendered $0.00 Change $59.53 Receipt Total 400351 LEE11/01/2012LEE JIM MOLTER INC. $0.00$170.04 O Receipt Type:UBA Account Number:2161000123 Line Amount:$170.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$170.04 Receipt Total: $170.04 Tender Information: AmountCodeDescription Reference $170.04 K Check $170.04 Total Tendered $0.00 Change $170.04 Receipt Total 400361 LEE11/01/2012LEE STEVE OKUN $0.00$26.08 O Receipt Type:UBA Account Number:1075350122 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 400371 LEE11/01/2012LEE RAY KEENAN $0.00$20.00 O Receipt Type:UBA Account Number:1121620133 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 400381 LEE11/01/2012LEE ALBERT BERGERMAN $0.00$21.24 O Receipt Type:UBA Account Number:1100810124 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 400391 LEE11/01/2012LEE JOSEPH MOORE $0.00$49.04 O Receipt Type:UBA Account Number:2197750113 Line Amount:$49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescription Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 400401 LEE11/01/2012LEE LISA GEOVJIAN $0.00$90.04 O Receipt Type:UBA Account Number:1075200145 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 400411 LEE11/01/2012LEE GREG BOOMHOWER OWNER$0.00$25.00 O Receipt Type:UBA Account Number:2161820196 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 400421 LEE11/01/2012LEE ED CORTON $0.00$24.35 O Receipt Type:UBA Account Number:1021792040 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 400431 LEE11/01/2012LEE MEDICAL SUPPY SHOPPE$0.00$16.40 O Receipt Type:UBA Account Number:1037940120 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 400441 LEE11/01/2012LEE NORMAN CREWS $0.00$18.80 O Receipt Type:UBA Account Number:2191770119 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 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400451 LEE11/01/2012LEE SEAN HYDUK $0.00$32.68 O Receipt Type:UBA Account Number:2161240132 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 400461 LEE11/01/2012LEE JAMES WILLIAMS $0.00$15.00 O Receipt Type:UBA Account Number:1052700120 Line Amount:$15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescription Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 400471 LEE11/01/2012LEE EILEEN GREISCH OWNER$0.00$18.80 O Receipt Type:UBA Account Number:1093850132 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 400481 LEE11/01/2012LEE ELEANOR&FRED LOWE $0.00$53.27 O Receipt Type:UBA Account Number:1121120343 Line Amount:$53.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.27 Receipt Total: $53.27 Tender Information: AmountCodeDescription Reference $53.27 K Check $53.27 Total Tendered $0.00 Change $53.27 Receipt Total 400491 LEE11/01/2012LEE KIMBERLY JONES $0.00$119.67 O Receipt Type:UBA Account Number:2151035362 Line Amount:$119.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.67 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $119.67 Tender Information: AmountCodeDescription Reference $119.67 K Check $119.67 Total Tendered $0.00 Change $119.67 Receipt Total 400501 LEE11/01/2012LEE THOMAS FAY $0.00$43.93 O Receipt Type:UBA Account Number:1061600125 Line Amount:$43.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.93 Receipt Total: $43.93 Tender Information: AmountCodeDescription Reference $43.93 K Check $43.93 Total Tendered $0.00 Change $43.93 Receipt Total 400511 LEE11/01/2012LEE MICHAEL J GILDEMEYER $0.00$32.68 O Receipt Type:UBA Account Number:2190110158 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 400521 LEE11/01/2012LEE G.T. LANG $0.00$125.73 O Receipt Type:UBA Account Number:2181940535 Line Amount:$125.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.73 Receipt Total: $125.73 Tender Information: AmountCodeDescription Reference $125.73 K Check $125.73 Total Tendered $0.00 Change $125.73 Receipt Total 400531 LEE11/01/2012LEE J.E. CARSON $0.00$46.55 O Receipt Type:UBA Account Number:1072700117 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 400541 LEE11/01/2012LEE RENEE NYS $0.00$28.50 O Receipt Type:UBA Account Number:1081280124 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 400551 LEE11/01/2012LEE JON CHARLES BUFF $0.00$118.88 O Receipt Type:UBA Account Number:1021730160 Line Amount:$118.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescription Reference $118.88 K Check $118.88 Total Tendered $0.00 Change $118.88 Receipt Total 400561 LEE11/01/2012LEE J.CHARLES BUFF $0.00$64.37 O Receipt Type:UBA Account Number:1031550133 Line Amount:$64.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.37 Receipt Total: $64.37 Tender Information: AmountCodeDescription Reference $64.37 K Check $64.37 Total Tendered $0.00 Change $64.37 Receipt Total 400571 LEE11/01/2012LEE TEQUESTA BREWING COMPANY$0.00$16.55 O Receipt Type:UBA Account Number:1021170178 Line Amount:$16.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.55 Receipt Total: $16.55 Tender Information: AmountCodeDescription Reference $16.55 K Check $16.55 Total Tendered $0.00 Change $16.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400581 LEE11/01/2012LEE ROBERT E. DUNNE $0.00$23.66 O Receipt Type:UBA Account Number:1063150114 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 400591 LEE11/01/2012LEE L RICKY MINCEY $0.00$26.97 O Receipt Type:UBA Account Number:1050710213 Line Amount:$26.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescription Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 400601 LEE11/01/2012LEE MONICA RODGERS $0.00$26.08 O Receipt Type:UBA Account Number:2196960125 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 400611 LEE11/01/2012LEE TERRY RENSHAW $0.00$29.90 O Receipt Type:UBA Account Number:2191060136 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 400621 LEE11/01/2012LEE MARHA & MARK MCKAY $0.00$68.91 O Receipt Type:UBA Account Number:1070540145 Line Amount:$68.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.91 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $68.91 Tender Information: AmountCodeDescription Reference $68.91 K Check $68.91 Total Tendered $0.00 Change $68.91 Receipt Total 400631 LEE11/01/2012LEE DIXON GANNETT $0.00$95.89 O Receipt Type:UBA Account Number:1072200221 Line Amount:$95.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$95.89 Receipt Total: $95.89 Tender Information: AmountCodeDescription Reference $95.89 K Check $95.89 Total Tendered $0.00 Change $95.89 Receipt Total 400641 LEE11/01/2012LEE DR.MORGAN&SUSAN PONCY $0.00$21.58 O Receipt Type:UBA Account Number:1020840140 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 400651 LEE11/01/2012LEE STEVEN R BRANDT $0.00$35.00 O Receipt Type:UBA Account Number:2190510143 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 400661 LEE11/01/2012LEE DAVID FINE $0.00$138.87 O Receipt Type:UBA Account Number:1011260146 Line Amount:$138.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.87 Receipt Total: $138.87 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $138.87 K Check $138.87 Total Tendered $0.00 Change $138.87 Receipt Total 400671 LEE11/01/2012LEE CAREN LYMAN OWNER$0.00$21.21 O Receipt Type:UBA Account Number:1080070168 Line Amount:$21.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.21 Receipt Total: $21.21 Tender Information: AmountCodeDescription Reference $21.21 K Check $21.21 Total Tendered $0.00 Change $21.21 Receipt Total 400681 LEE11/01/2012LEE ROBERT THOMAS $0.00$23.66 O Receipt Type:UBA Account Number:2196980126 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 400691 LEE11/01/2012LEE GILBANE BOATWORKS LLC.$0.00$26.97 O Receipt Type:UBA Account Number:1021682835 Line Amount:$26.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.97 Receipt Total: $26.97 Tender Information: AmountCodeDescription Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 400701 LEE11/01/2012LEE PHILIP&PATRICIA BURKE $0.00$23.88 O Receipt Type:UBA Account Number:2162550129 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescription Reference $23.88 K Check $23.88 Total Tendered $0.00 Change $23.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 400711 LEE11/01/2012LEE GLADYS ANTEO $0.00$38.23 O Receipt Type:UBA Account Number:2151450181 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 400721 LEE11/01/2012LEE ROBERT CUTLER OWNER$0.00$26.18 O Receipt Type:UBA Account Number:1051000158 Line Amount:$26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.18 Receipt Total: $26.18 Tender Information: AmountCodeDescription Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 400731 LEE11/01/2012LEE STACEY ELLERBE RENTER$0.00$34.45 O Receipt Type:UBA Account Number:2173020055 Line Amount:$34.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.45 Receipt Total: $34.45 Tender Information: AmountCodeDescription Reference $34.45 K Check $34.45 Total Tendered $0.00 Change $34.45 Receipt Total 400741 LEE11/01/2012LEE CASEY MACKIE $0.00$312.57 O Receipt Type:UBA Account Number:1032182548 Line Amount:$312.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$312.57 Receipt Total: $312.57 Tender Information: AmountCodeDescription Reference $312.57 K Check $312.57 Total Tendered $0.00 Change $312.57 Receipt Total 400751 LEE11/01/2012LEE THOMAS MURPHY $0.00$75.50 O Receipt Type:UBA Account Number:1034720119 Line Amount:$75.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.50 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $75.50 Tender Information: AmountCodeDescription Reference $75.50 K Check $75.50 Total Tendered $0.00 Change $75.50 Receipt Total 400761 LEE11/01/2012LEE THEODORE C. SCHUEMANN $0.00$73.82 O Receipt Type:UBA Account Number:1061820137 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 400771 LEE11/01/2012LEE 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 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 400781 LEE11/01/2012LEE JAMES WHITESELL $0.00$32.68 O Receipt Type:UBA Account Number:2151540112 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 400791 LEE11/01/2012LEE CARMEN GRAINGER $0.00$78.88 O Receipt Type:UBA Account Number:1011450147 Line Amount:$78.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.88 Receipt Total: $78.88 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $78.88 K Check $78.88 Total Tendered $0.00 Change $78.88 Receipt Total 400801 LEE11/01/2012LEE EMERALD HARBOUR POA, INC.$0.00$68.40 O Receipt Type:UBA Account Number:1021021021 Line Amount:$68.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.40 Receipt Total: $68.40 Tender Information: AmountCodeDescription Reference $68.40 K Check $68.40 Total Tendered $0.00 Change $68.40 Receipt Total 400811 LEE11/01/2012LEE EMERALD HARBOUR OF JUPITER$0.00$53.27 O Receipt Type:UBA Account Number:1021682244 Line Amount:$53.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.27 Receipt Total: $53.27 Tender Information: AmountCodeDescription Reference $53.27 K Check $53.27 Total Tendered $0.00 Change $53.27 Receipt Total 400821 LEE11/01/2012LEE DAYMOND CLARK $0.00$16.40 O Receipt Type:UBA Account Number:2162190148 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 400831 LEE11/01/2012LEE CAROLYN CHEATHAM $0.00$23.66 O Receipt Type:UBA Account Number:2160440127 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: 35 From 03/21/2002 To 11/01/2012 11/1/2012 Village of Tequesta 3:31 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Grand Total (excl. voids):$29,383.77