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12/4/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 100981RENE12/04/2012RENEE EVA MAUDER $0.00$38.54 O Receipt Type:UBA Account Number:1092250143 Line Amount:$38.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescription Reference $38.54 W water visa-retail $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 100991RENE12/04/2012RENEE MELISSA MELNICK-RENTER$0.00$57.05 O Receipt Type:UBA Account Number:1101730272 Line Amount:$57.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.05 Receipt Total: $57.05 Tender Information: AmountCodeDescription Reference $57.05 C Cash $57.05 Total Tendered $0.00 Change $57.05 Receipt Total 101001RENE12/04/2012RENEE BRENT GUTHRIE $0.00$27.13 O Receipt Type:UBA Account Number:2191320152 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 C Cash $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 101011RENE12/04/2012RENEE FRANCIS SPINELLI OWNER$0.00$45.44 O Receipt Type:UBA Account Number:1101100279 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 C Cash $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 101021RENE12/04/2012RENEE CAREY DIX $0.00$120.00 O Receipt Type:UBA Account Number:2150830146 Line Amount:$120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $120.00 Tender Information: AmountCodeDescription Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 101031RENE12/04/2012RENEE KERRY JOHNSON $0.00$21.58 O Receipt Type:UBA Account Number:2200770146 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 C Cash $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 101041RENE12/04/2012RENEE KATHY HENNIGAN $0.00$49.33 O Receipt Type:UBA Account Number:2191895564 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 C Cash $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 101051RENE12/04/2012RENEE JAMES A. GRIMSLEY $0.00$84.25 O Receipt Type:UBA Account Number:2191898911 Line Amount:$84.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.25 Receipt Total: $84.25 Tender Information: AmountCodeDescription Reference $84.25 C Cash $84.25 Total Tendered $0.00 Change $84.25 Receipt Total 101061RENE12/04/2012RENEE PETRA WILLERS (RENTER)$0.00$27.13 O Receipt Type:UBA Account Number:2151860157 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 C Cash $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 101071RENE12/04/2012RENEE JOHN HAMILTON $0.00$33.34 O Receipt Type:UBA Account Number:2161770159 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 C Cash $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 440781 LEE 12/04/2012LEE ALARM$0.00$40.00 O Receipt Type:ALARM:PERMITS Line Amount:$40.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 440791 LEE 12/04/2012LEE 851 US ONE N MC D SPRINKLERS$0.00$79.00 O Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 G General-visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 440801 LEE 12/04/2012LEE 39 YACHT CLUB PL JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$172.42 O Receipt Type:BLDSC:DCA Line Amount:$2.51 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.51 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.51 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.51 Receipt Type:BLDPM:PERMIT FEES Line Amount:$167.40 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$167.40 Receipt Total: $172.42 Tender Information: AmountCodeDescription Reference $172.42 K Check $172.42 Total Tendered $0.00 Change $172.42 Receipt Total 440811 LEE 12/04/2012LEE 3 BAYVIEW TERR JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$196.47 O Receipt Type:BLDSC:DCA Line Amount:$2.86 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.86 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.86 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.86 Receipt Type:BLDPM:PERMIT FEES Line Amount:$190.75 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$190.75 Receipt Total: $196.47 Tender Information: AmountCodeDescription Reference $196.47 K Check $196.47 Total Tendered $0.00 Change $196.47 Receipt Total 440821 LEE 12/04/2012LEE 287 RIVER DR.C & C DIVERSIFIED$0.00$110.03 O Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$106.03 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$106.03 Receipt Total: $110.03 Tender Information: AmountCodeDescription Reference $110.03 K Check $110.03 Total Tendered $0.00 Change $110.03 Receipt Total 440831 LEE 12/04/2012LEE 92 RIVER DR.12-000226 J. PALMER$0.00$79.00 O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 440841 LEE 12/04/2012LEE CASTONGUAY ROOFING$0.00$40.00 O Receipt Type:CREG:REGISTRATION Line Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 440851 LEE 12/04/2012LEE 135 POINT CIR-DEMO P B BUILT$0.00$79.00 O Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 440861 LEE 12/04/2012LEE DAILEY & ASSOC$0.00$161.00 O Receipt Type:LBTX:BUSINESS TAX Line Amount:$161.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA$161.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $161.00 Tender Information: AmountCodeDescription Reference $161.00 K Check $161.00 Total Tendered $0.00 Change $161.00 Receipt Total 440871 LEE 12/04/2012LEE INSPECTIONS$0.00$455.66 O Receipt Type:ARINS:AR REVENUE Line Amount:$455.66 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$455.66 Receipt Total: $455.66 Tender Information: AmountCodeDescription Reference $455.66 K Check $455.66 Total Tendered $0.00 Change $455.66 Receipt Total 440881 LEE 12/04/2012LEE FIRE PLAN$0.00$57.35 O Receipt Type:FPLRV: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 440891 LEE 12/04/2012LEE FIRE PLAN$0.00$59.66 O Receipt Type:FPLRV:REVIEW FEES Line Amount:$59.66 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$59.66 Receipt Total: $59.66 Tender Information: AmountCodeDescription Reference $59.66 K Check $59.66 Total Tendered $0.00 Change $59.66 Receipt Total 440901 LEE 12/04/2012LEE TRANSPORTATION$0.00$685.55 O Receipt Type:ARTRN:AR FIRE Line Amount:$685.55 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$685.55 Receipt Total: $685.55 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $685.55 K Check $685.55 Total Tendered $0.00 Change $685.55 Receipt Total 440911 LEE 12/04/2012LEE TRANSPORTATION$0.00$1,093.71 O Receipt Type:ARTRN:AR FIRE Line Amount:$1,093.71 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,093.71 Receipt Total: $1,093.71 Tender Information: AmountCodeDescription Reference $1,093.71 K Check $1,093.71 Total Tendered $0.00 Change $1,093.71 Receipt Total 440921 LEE 12/04/2012LEE WINTER CAMP$0.00$75.00 O Receipt Type:CAMP Description:MOATS CK #187 Line Amount:$75.00 GL Note GL Number Bank Code Amount CAMP PROGRAMS001-231-347.201 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 440931 LEE 12/04/2012LEE GREEN MARKET$0.00$300.00 O Receipt Type:CNCES RE::FOOD & BEVERAGE Line Amount:$283.02 GL Note GL Number Bank Code Amount 001-231-365.110 BOA$283.02 Receipt Type:STAX Description:GRN MKT Line Amount:$16.98 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$16.98 Receipt Total: $300.00 Tender Information: AmountCodeDescription Reference $300.00 C Cash $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 440941 LEE 12/04/2012LEE WINTER CAMP$0.00$150.00 O Receipt Type:CAMP Description:MOXEY CK #1307 Line Amount:$150.00 GL Note GL Number Bank Code Amount CAMP PROGRAMS001-231-347.201 BOA$150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 440951 LEE 12/04/2012LEE HOLIDAY IN THE PARK$0.00$30.00 O Receipt Type:SPVEN:VENDOR IRBY CK#2404 Line Amount:$28.30 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$28.30 Receipt Type:STAX Description:VENDOR Line Amount:$1.70 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.70 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 440961 LEE 12/04/2012LEE MYRIANA MERKOVIC A.S.A.P TAX & LIEN SEARCH$0.00$25.00 O 3337 CORAL PLACE ACCT # 1020990141 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 440971 LEE 12/04/2012LEE LANA & MARK CLUGSTON A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O 10801 S.E. HARKEN TERR ACCT #2174651081 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 440981 LEE 12/04/2012LEE ROBERT JOHN&MICHAEL HENRY A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O CHAVES 19071 S.E. BARUS DR ACCT #2190940113 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 440991 LEE 12/04/2012LEE KOETHER, GOLDMAN & HARRIS DONALD L. BROOKS, P.A$0.00$25.00 O 10362 S.E TERRAPIN PLACE ACCT #1132020034 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 441001 LEE 12/04/2012LEE EDMUND JAMES ONE-STEP LIEN SEARCH, LLC$0.00$25.00 O 18909 S.E HILLCREST DR. ACCT #2191410236 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 441011 LEE 12/04/2012LEE BRANDENBURG & WILSON A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O 413 CYPRESS DR. NORTH #5-D ACCT #2141780230 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 441021 LEE 12/04/2012LEE ACCT #2198130148 JOSEPH COUNIHAN$0.00$143.83 O Receipt Type:DEP ADDRESS:19788 HIBISCUS 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 . . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 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 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 441031 LEE 12/04/2012LEE ACCT #1101660287 PETE CUPPO$0.00$115.06 O Receipt Type:DEP ADDRESS:443 BEACON ST 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 441041 LEE 12/04/2012LEE ACCT #2181941518 LINDA COOK$0.00$115.06 O Receipt Type:DEP ADDRESS:374 W. RIVERSIDE DR 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 441051 LEE 12/04/2012LEE WILLIAM H. ALLEN$0.00$48.83 O Receipt Type:HINS Month and Year:JAN. 2013 Line Amount:$48.83 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$48.83 Receipt Total: $48.83 Tender Information: AmountCodeDescription Reference $48.83 K Check $48.83 Total Tendered $0.00 Change $48.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441061 LEE 12/04/2012LEE 39 GOLFVIEW DR OWNER BUILDER OWNER BUILDER LASPINA$0.00$75.00 O EXPIRED PERMIT 12-000315 Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 441071 LEE 12/04/2012LEE 39 GOLFVIEW DR ELECTRICAL SYSTEMS$0.00$154.00 O EXPIRED PERMIT 12-000333 Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $154.00 Tender Information: AmountCodeDescription Reference $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 441081 LEE 12/04/2012LEE 375 BEACH RD #802 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$174.21 O Receipt Type:BLDSC:DCA Line Amount:$2.54 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.54 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.54 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.54 Receipt Type:BLDPM:PERMIT FEES Line Amount:$169.13 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$169.13 Receipt Total: $174.21 Tender Information: AmountCodeDescription Reference $174.21 K Check $174.21 Total Tendered $0.00 Change $174.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441091 LEE 12/04/2012LEE BUREAU OF LAND MGMNT$0.00$28.50 O Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 441101 LEE 12/04/2012LEE BUREAU OF LAND MGMNT$0.00$21.24 O Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 441111 LEE 12/04/2012LEE GAIL LEACH $0.00$21.24 O Receipt Type:UBA Account Number:2204014024 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 441121 LEE 12/04/2012LEE RAY KEENAN $0.00$20.38 O Receipt Type:UBA Account Number:1121620133 Line Amount:$20.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.38 Receipt Total: $20.38 Tender Information: AmountCodeDescription Reference $20.38 K Check $20.38 Total Tendered $0.00 Change $20.38 Receipt Total 441131 LEE 12/04/2012LEE ROBERT SHIELDS $0.00$61.32 O Receipt Type:UBA Account Number:1011220161 Line Amount:$61.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.32 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $61.32 Tender Information: AmountCodeDescription Reference $61.32 K Check $61.32 Total Tendered $0.00 Change $61.32 Receipt Total 441141 LEE 12/04/2012LEE JOSEPH HALL $0.00$23.66 O Receipt Type:UBA Account Number:1053850110 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 441151 LEE 12/04/2012LEE H. D. WEAVER $0.00$46.55 O Receipt Type:UBA Account Number:1132080128 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 441161 LEE 12/04/2012LEE ANGELINA BLIZZARD $0.00$16.40 O Receipt Type:UBA Account Number:2140360118 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 441171 LEE 12/04/2012LEE FLORENCE M. MARTINEZ $0.00$103.67 O Receipt Type:UBA Account Number:2161440127 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.67 Receipt Total: $103.67 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 441181 LEE 12/04/2012LEE LINDA EMERSON OWNER$0.00$32.68 O Receipt Type:UBA Account Number:1020370146 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 441191 LEE 12/04/2012LEE CHARLES DE BISSCHOP $0.00$27.13 O Receipt Type:UBA Account Number:1050510123 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 441201 LEE 12/04/2012LEE E F SANDERS $0.00$35.76 O Receipt Type:UBA Account Number:1110890110 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 441211 LEE 12/04/2012LEE JOEL KING $0.00$23.66 O Receipt Type:UBA Account Number:2140160110 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: 15 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441221 LEE 12/04/2012LEE GLENNA M. ELLIOTT $0.00$21.24 O Receipt Type:UBA Account Number:1061250117 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 441231 LEE 12/04/2012LEE C.H. OLIVER $0.00$23.66 O Receipt Type:UBA Account Number:1051160118 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 441241 LEE 12/04/2012LEE DIANE LOCHER $0.00$35.73 O Receipt Type:UBA Account Number:2190290293 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescription Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 441251 LEE 12/04/2012LEE BARBARA HANSON OWNER$0.00$30.92 O Receipt Type:UBA Account Number:1070780137 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 441261 LEE 12/04/2012LEE WM.& ALEXA VAN KEUREN $0.00$29.90 O Receipt Type:UBA Account Number:2191897337 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 441271 LEE 12/04/2012LEE ALICIA RESNIK $0.00$21.24 O Receipt Type:UBA Account Number:1070910116 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 441281 LEE 12/04/2012LEE ROBERT G. MICKLA $0.00$33.34 O Receipt Type:UBA Account Number:2161510149 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 441291 LEE 12/04/2012LEE VICKIE BILLY $0.00$32.68 O Receipt Type:UBA Account Number:1120980334 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 441301 LEE 12/04/2012LEE JAMES W WORTH $0.00$45.44 O Receipt Type:UBA Account Number:1051850114 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 441311 LEE 12/04/2012LEE ANNA GRECO $0.00$73.82 O Receipt Type:UBA Account Number:1080290164 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 441321 LEE 12/04/2012LEE GEORGE RALSTON $0.00$43.02 O Receipt Type:UBA Account Number:1101800113 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 441331 LEE 12/04/2012LEE EVA OMAHONY $0.00$53.55 O Receipt Type:UBA Account Number:1074800112 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 441341 LEE 12/04/2012LEE JONATHAN BACHMANN $0.00$28.50 O Receipt Type:UBA Account Number:1101180136 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441351 LEE 12/04/2012LEE JOHN KOVARIK $0.00$32.68 O Receipt Type:UBA Account Number:2198170140 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 441361 LEE 12/04/2012LEE DEBORA GILVEAR $0.00$52.25 O Receipt Type:UBA Account Number:2140940132 Line Amount:$52.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.25 Receipt Total: $52.25 Tender Information: AmountCodeDescription Reference $52.25 K Check $52.25 Total Tendered $0.00 Change $52.25 Receipt Total 441371 LEE 12/04/2012LEE LAWRENCE R LEVY OWNER$0.00$36.25 O Receipt Type:UBA Account Number:1130750154 Line Amount:$36.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.25 Receipt Total: $36.25 Tender Information: AmountCodeDescription Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 441381 LEE 12/04/2012LEE LOUISE M. KELLER $0.00$16.40 O Receipt Type:UBA Account Number:1085600114 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 441391 LEE 12/04/2012LEE THOMAS SOMERVILLE $0.00$56.75 O Receipt Type:UBA Account Number:1020540161 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 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 441401 LEE 12/04/2012LEE JEANNE ESCHMANN $0.00$25.00 O Receipt Type:UBA Account Number:2200130178 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 441411 LEE 12/04/2012LEE TERRI MORAN$0.00$41.00 O Receipt Type:UBA Account Number:1050140180 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 441421 LEE 12/04/2012LEE JAMES E ODELL $0.00$26.08 O Receipt Type:UBA Account Number:1081670128 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 441431 LEE 12/04/2012LEE MARIE GARRETT $0.00$27.13 O Receipt Type:UBA Account Number:2191190119 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 441441 LEE 12/04/2012LEE STEPHEN PARKER $0.00$40.60 O Receipt Type:UBA Account Number:1086400126 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 441451 LEE 12/04/2012LEE KIRBY W. SELLERS $0.00$24.35 O Receipt Type:UBA Account Number:2200570125 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 441461 LEE 12/04/2012LEE RICHARD WEISS $0.00$26.08 O Receipt Type:UBA Account Number:1101530124 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 441471 LEE 12/04/2012LEE JOAN M. SULLIVAN $0.00$24.35 O Receipt Type:UBA Account Number:2200670215 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441481 LEE 12/04/2012LEE G. W. BERNHARD $0.00$32.68 O Receipt Type:UBA Account Number:1130810118 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 441491 LEE 12/04/2012LEE PETER PIMENTEL OWNER$0.00$18.82 O Receipt Type:UBA Account Number:1039100136 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 441501 LEE 12/04/2012LEE PETER PIMENTEL $0.00$230.48 O Receipt Type:UBA Account Number:1052950123 Line Amount:$230.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$230.48 Receipt Total: $230.48 Tender Information: AmountCodeDescription Reference $230.48 K Check $230.48 Total Tendered $0.00 Change $230.48 Receipt Total 441511 LEE 12/04/2012LEE ELIZABETH PARKER $0.00$18.80 O Receipt Type:UBA Account Number:2200720178 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 441521 LEE 12/04/2012LEE FOREST PADON $0.00$32.68 O Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 441531 LEE 12/04/2012LEE CAROL B ZAUGG $0.00$21.24 O Receipt Type:UBA Account Number:2141630117 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 441541 LEE 12/04/2012LEE ALVIN STONE $0.00$84.65 O Receipt Type:UBA Account Number:2172522343 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 441551 LEE 12/04/2012LEE KARLA LUDWICK $0.00$24.35 O Receipt Type:UBA Account Number:2200430151 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 441561 LEE 12/04/2012LEE DAVID RIVERA $0.00$141.36 O Receipt Type:UBA Account Number:1052300127 Line Amount:$141.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.36 Receipt Total: $141.36 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $141.36 K Check $141.36 Total Tendered $0.00 Change $141.36 Receipt Total 441571 LEE 12/04/2012LEE LAVERNE HAGEMAN $0.00$24.35 O Receipt Type:UBA Account Number:2201000120 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 441581 LEE 12/04/2012LEE JOHN HAYES $0.00$73.82 O Receipt Type:UBA Account Number:2151034782 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 441591 LEE 12/04/2012LEE MARVIN NEMITZ $0.00$41.00 O Receipt Type:UBA Account Number:2161130249 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 441601 LEE 12/04/2012LEE CHRISTOPHER FISCHER $0.00$32.68 O Receipt Type:UBA Account Number:1130690126 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441611 LEE 12/04/2012LEE ALAN SOFIA $0.00$185.44 O Receipt Type:UBA Account Number:1010770132 Line Amount:$185.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.44 Receipt Total: $185.44 Tender Information: AmountCodeDescription Reference $185.44 K Check $185.44 Total Tendered $0.00 Change $185.44 Receipt Total 441621 LEE 12/04/2012LEE GEORGE ROBINSON $0.00$48.94 O Receipt Type:UBA Account Number:1090350114 Line Amount:$48.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.94 Receipt Total: $48.94 Tender Information: AmountCodeDescription Reference $48.94 K Check $48.94 Total Tendered $0.00 Change $48.94 Receipt Total 441631 LEE 12/04/2012LEE WILLIAM A. CREELMAN $0.00$75.35 O Receipt Type:UBA Account Number:1132390040 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 441641 LEE 12/04/2012LEE JAMES KAMEN $0.00$26.08 O Receipt Type:UBA Account Number:1063650126 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 441651 LEE 12/04/2012LEE BARBARA PATTERSON $0.00$24.35 O Receipt Type:UBA Account Number:2201730131 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 441661 LEE 12/04/2012LEE JOYCE HUGHES $0.00$23.66 O Receipt Type:UBA Account Number:2160310117 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 441671 LEE 12/04/2012LEE ROBERT LALLY $0.00$38.23 O Receipt Type:UBA Account Number:2151340124 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 441681 LEE 12/04/2012LEE MADELINE MAC DONALD $0.00$100.00 O Receipt Type:UBA Account Number:2201230136 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 441691 LEE 12/04/2012LEE CELESTE LI $0.00$54.74 O Receipt Type:UBA Account Number:1010090133 Line Amount:$54.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.74 Receipt Total: $54.74 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $54.74 K Check $54.74 Total Tendered $0.00 Change $54.74 Receipt Total 441701 LEE 12/04/2012LEE HERMAN HUFFMAN $0.00$41.00 O Receipt Type:UBA Account Number:2191901515 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 441711 LEE 12/04/2012LEE MICHELLE VAUGHN $0.00$40.60 O Receipt Type:UBA Account Number:1082040139 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 441721 LEE 12/04/2012LEE KEVIN JOHNSON (OWNER)$0.00$28.50 O Receipt Type:UBA Account Number:2160360153 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 441731 LEE 12/04/2012LEE EDWARD S BRONIAK $0.00$41.00 O Receipt Type:UBA Account Number:2191480126 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441741 LEE 12/04/2012LEE PETER VASILOUPOULOS $0.00$38.23 O Receipt Type:UBA Account Number:1021977712 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 441751 LEE 12/04/2012LEE VERNER KRAGH $0.00$32.68 O Receipt Type:UBA Account Number:1079594540 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 441761 LEE 12/04/2012LEE TOMASZ GALEK OWNER$0.00$24.16 O Receipt Type:UBA Account Number:1010760244 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 441771 LEE 12/04/2012LEE MARINA PIKIS $0.00$23.66 O Receipt Type:UBA Account Number:1110400128 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 441781 LEE 12/04/2012LEE WILLIAM C. NELSON $0.00$21.24 O Receipt Type:UBA Account Number:2208044094 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 441791 LEE 12/04/2012LEE JOSE MEDINA $0.00$69.00 O Receipt Type:UBA Account Number:1088500124 Line Amount:$69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.00 Receipt Total: $69.00 Tender Information: AmountCodeDescription Reference $69.00 K Check $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 441801 LEE 12/04/2012LEE HEATHER HOLT (RENTER)$0.00$30.35 O Receipt Type:UBA Account Number:2140990170 Line Amount:$30.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.35 Receipt Total: $30.35 Tender Information: AmountCodeDescription Reference $30.35 K Check $30.35 Total Tendered $0.00 Change $30.35 Receipt Total 441811 LEE 12/04/2012LEE DOUGLAS A. KING OWNER$0.00$18.82 O Receipt Type:UBA Account Number:1081810161 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 441821 LEE 12/04/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.95 Receipt Total: $11.95 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 441831 LEE 12/04/2012LEE TUESDAY MORNING, INC.$0.00$18.82 O Receipt Type:UBA Account Number:1021491231 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 441841 LEE 12/04/2012LEE TUESDAY MORNING$0.00$18.82 O Receipt Type:UBA Account Number:1021491169 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 441851 LEE 12/04/2012LEE S.P. DAVISON $0.00$41.00 O Receipt Type:UBA Account Number:1020800156 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 441861 LEE 12/04/2012LEE ALAN ARMOUR $0.00$27.13 O Receipt Type:UBA Account Number:1021791610 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: 30 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 441871 LEE 12/04/2012LEE ELLEN RASO $0.00$161.54 O Receipt Type:UBA Account Number:1061910187 Line Amount:$161.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$161.54 Receipt Total: $161.54 Tender Information: AmountCodeDescription Reference $161.54 K Check $161.54 Total Tendered $0.00 Change $161.54 Receipt Total 441881 LEE 12/04/2012LEE FRANK N BURGY $0.00$37.97 O Receipt Type:UBA Account Number:2150840123 Line Amount:$37.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.97 Receipt Total: $37.97 Tender Information: AmountCodeDescription Reference $37.97 K Check $37.97 Total Tendered $0.00 Change $37.97 Receipt Total 441891 LEE 12/04/2012LEE FREDRICK WINSECK $0.00$46.55 O Receipt Type:UBA Account Number:1031880111 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 441901 LEE 12/04/2012LEE JOHN C KRUKOWSKI $0.00$35.45 O Receipt Type:UBA Account Number:2191150111 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 441911 LEE 12/04/2012LEE STEVE EAGEN $0.00$100.00 O Receipt Type:UBA Account Number:1083650123 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 441921 LEE 12/04/2012LEE BRADFORD GERBER $0.00$163.15 O Receipt Type:UBA Account Number:2150240132 Line Amount:$163.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$163.15 Receipt Total: $163.15 Tender Information: AmountCodeDescription Reference $163.15 K Check $163.15 Total Tendered $0.00 Change $163.15 Receipt Total 441931 LEE 12/04/2012LEE JULES OR MATT TUMAN OWNER$0.00$29.90 O Receipt Type:UBA Account Number:1023410333 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 441941 LEE 12/04/2012LEE THE UPS STORE$0.00$37.81 O Receipt Type:UBA Account Number:1021511418 Line Amount:$37.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.81 Receipt Total: $37.81 Tender Information: AmountCodeDescription Reference $37.81 K Check $37.81 Total Tendered $0.00 Change $37.81 Receipt Total 441951 LEE 12/04/2012LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 441961 LEE 12/04/2012LEE LAURA KILEY $0.00$51.75 O Receipt Type:UBA Account Number:1021730229 Line Amount:$51.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.75 Receipt Total: $51.75 Tender Information: AmountCodeDescription Reference $51.75 K Check $51.75 Total Tendered $0.00 Change $51.75 Receipt Total 441971 LEE 12/04/2012LEE ROBERT WILLIAMSON $0.00$103.42 O Receipt Type:UBA Account Number:1100990136 Line Amount:$103.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.42 Receipt Total: $103.42 Tender Information: AmountCodeDescription Reference $103.42 K Check $103.42 Total Tendered $0.00 Change $103.42 Receipt Total 441981 LEE 12/04/2012LEE WILLIAM RITA OWNER$0.00$106.27 O Receipt Type:UBA Account Number:1010440120 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 441991 LEE 12/04/2012LEE MIKE GILMOND $0.00$29.90 O Receipt Type:UBA Account Number:2172590626 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442001 LEE 12/04/2012LEE DEAN MOROZ $0.00$32.68 O Receipt Type:UBA Account Number:1121100237 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 442011 LEE 12/04/2012LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O Receipt Type:UBA Account Number:2141880110 Line Amount:$11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.95 Receipt Total: $11.95 Tender Information: AmountCodeDescription Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 442021 LEE 12/04/2012LEE TONY BALLEW (RENTER)$0.00$43.02 O Receipt Type:UBA Account Number:1070740218 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 442031 LEE 12/04/2012LEE JUPITER HILLS H.O.A.$0.00$56.75 O Receipt Type:UBA Account Number:1035140139 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 442041 LEE 12/04/2012LEE JUPITER HILLS VILLAGE$0.00$38.23 O Receipt Type:UBA Account Number:1032080112 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: 34 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 442051 LEE 12/04/2012LEE JUPITER HILLS HOME ASSOC$0.00$27.13 O Receipt Type:UBA Account Number:1033360118 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 442061 LEE 12/04/2012LEE JUPITER HILLS H.O.A.$0.00$114.32 O Receipt Type:UBA Account Number:1031730100 Line Amount:$114.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.32 Receipt Total: $114.32 Tender Information: AmountCodeDescription Reference $114.32 K Check $114.32 Total Tendered $0.00 Change $114.32 Receipt Total 442071 LEE 12/04/2012LEE JUPITER HILLS VILLAGE$0.00$38.23 O Receipt Type:UBA Account Number:1032520115 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 442081 LEE 12/04/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 442091 LEE 12/04/2012LEE JOEL WAHOSKY $0.00$35.45 O Receipt Type:UBA Account Number:2191880115 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 442101 LEE 12/04/2012LEE CHRISTOPHER WEYANDT $0.00$38.23 O Receipt Type:UBA Account Number:2151480121 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 442111 LEE 12/04/2012LEE CB REAL ESTATE MANAGEMENT$0.00$59.13 O Receipt Type:UBA Account Number:2201460213 Line Amount:$59.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.13 Receipt Total: $59.13 Tender Information: AmountCodeDescription Reference $59.13 K Check $59.13 Total Tendered $0.00 Change $59.13 Receipt Total 442121 LEE 12/04/2012LEE CB REAL ESTATE MANAGEMENT &$0.00$18.80 O Receipt Type:UBA Account Number:2201360122 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: 36 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442131 LEE 12/04/2012LEE C B REAL ESTATE MANAGEMENT$0.00$27.13 O Receipt Type:UBA Account Number:2201750182 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 442141 LEE 12/04/2012LEE CB REAL ESTATE MTG AND$0.00$16.40 O Receipt Type:UBA Account Number:1070870129 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 442151 LEE 12/04/2012LEE CORY BOWMAN $0.00$41.00 O Receipt Type:UBA Account Number:2173401036 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 442161 LEE 12/04/2012LEE CARRIAGE HOUSES OF TEQUESTA$0.00$530.35 O Receipt Type:UBA Account Number:1051550117 Line Amount:$530.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$530.35 Receipt Total: $530.35 Tender Information: AmountCodeDescription Reference $530.35 K Check $530.35 Total Tendered $0.00 Change $530.35 Receipt Total 442171 LEE 12/04/2012LEE BARBARA CRUMP $0.00$21.58 O Receipt Type:UBA Account Number:2200630142 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: 37 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 442181 LEE 12/04/2012LEE SMOOT FAHLGREN $0.00$32.68 O Receipt Type:UBA Account Number:1030800122 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 442191 LEE 12/04/2012LEE CECILIA H DOMBROWSKI $0.00$23.66 O Receipt Type:UBA Account Number:1110840115 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 442201 LEE 12/04/2012LEE ENCON$0.00$18.80 O Receipt Type:UBA Account Number:1095350119 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 442211 LEE 12/04/2012LEE ENCON$0.00$18.80 O Receipt Type:UBA Account Number:2174005999 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 442221 LEE 12/04/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O Receipt Type:UBA Account Number:1101268421 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 442231 LEE 12/04/2012LEE ENCON$0.00$15.04 O Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 442241 LEE 12/04/2012LEE ENCON$0.00$15.04 O Receipt Type:UBA Account Number:1053820111 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 442251 LEE 12/04/2012LEE ENCON$0.00$15.04 O Receipt Type:UBA Account Number:1081280145 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442261 LEE 12/04/2012LEE ENCON$0.00$15.04 O Receipt Type:UBA Account Number:1073450137 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 442271 LEE 12/04/2012LEE ENCON$0.00$15.04 O Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 442281 LEE 12/04/2012LEE ENCON$0.00$112.71 O Receipt Type:UBA Account Number:1100270115 Line Amount:$112.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.71 Receipt Total: $112.71 Tender Information: AmountCodeDescription Reference $112.71 K Check $112.71 Total Tendered $0.00 Change $112.71 Receipt Total 442291 LEE 12/04/2012LEE THOMAS MCCRUDDEN $0.00$30.92 O Receipt Type:UBA Account Number:2142320136 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 442301 LEE 12/04/2012LEE JAMES TURKO$0.00$26.08 O Receipt Type:UBA Account Number:1061130141 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: 40 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 442311 LEE 12/04/2012LEE JOHN THOMAS & M. STONE$0.00$35.76 O Receipt Type:UBA Account Number:1081340123 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 442321 LEE 12/04/2012LEE JAMES DRISCOLL $0.00$21.24 O Receipt Type:UBA Account Number:1111110250 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 442331 LEE 12/04/2012LEE SEAN HYDUK $0.00$38.23 O Receipt Type:UBA Account Number:2161240132 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 442341 LEE 12/04/2012LEE RALF BIELER $0.00$27.13 O Receipt Type:UBA Account Number:2172650125 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 442351 LEE 12/04/2012LEE SHARI MESSERSCHMIDT $0.00$21.58 O Receipt Type:UBA Account Number:2172580298 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 442361 LEE 12/04/2012LEE JOHN TIMPA $0.00$21.80 O Receipt Type:UBA Account Number:2162310157 Line Amount:$21.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.80 Receipt Total: $21.80 Tender Information: AmountCodeDescription Reference $21.80 K Check $21.80 Total Tendered $0.00 Change $21.80 Receipt Total 442371 LEE 12/04/2012LEE SARA SCHAEFFER $0.00$81.46 O Receipt Type:UBA Account Number:2143080134 Line Amount:$81.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.46 Receipt Total: $81.46 Tender Information: AmountCodeDescription Reference $81.46 K Check $81.46 Total Tendered $0.00 Change $81.46 Receipt Total 442381 LEE 12/04/2012LEE RICHARD JOHNSTON $0.00$80.00 O Receipt Type:UBA Account Number:2172570325 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442391 LEE 12/04/2012LEE MURIEL W. SYLVESTER $0.00$30.92 O Receipt Type:UBA Account Number:2160680113 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 442401 LEE 12/04/2012LEE CHRISTOPHER FERRANTE $0.00$21.84 O Receipt Type:UBA Account Number:2201140164 Line Amount:$21.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.84 Receipt Total: $21.84 Tender Information: AmountCodeDescription Reference $21.84 K Check $21.84 Total Tendered $0.00 Change $21.84 Receipt Total 442411 LEE 12/04/2012LEE KIMBERLY W. LAGUE $0.00$90.04 O Receipt Type:UBA Account Number:1070230137 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 442421 LEE 12/04/2012LEE LARRY SPRINGER $0.00$119.78 O Receipt Type:UBA Account Number:2161390611 Line Amount:$119.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.78 Receipt Total: $119.78 Tender Information: AmountCodeDescription Reference $119.78 K Check $119.78 Total Tendered $0.00 Change $119.78 Receipt Total 442431 LEE 12/04/2012LEE DR.MORGAN&SUSAN PONCY $0.00$18.80 O Receipt Type:UBA Account Number:1020840140 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 442441 LEE 12/04/2012LEE ALAN F DAVIS $0.00$28.50 O Receipt Type:UBA Account Number:1062350126 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 442451 LEE 12/04/2012LEE SCOTT&SHANNON SMITH $0.00$19.48 O Receipt Type:UBA Account Number:1010920121 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 442461 LEE 12/04/2012LEE SHANDRALYNN SMITH $0.00$165.94 O Receipt Type:UBA Account Number:1012080169 Line Amount:$165.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$165.94 Receipt Total: $165.94 Tender Information: AmountCodeDescription Reference $165.94 K Check $165.94 Total Tendered $0.00 Change $165.94 Receipt Total 442471 LEE 12/04/2012LEE JOHN SCIACCA OWNER$0.00$29.90 O Receipt Type:UBA Account Number:2201070179 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 442481 LEE 12/04/2012LEE JAMES WEEKS $0.00$33.34 O Receipt Type:UBA Account Number:1111190560 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 442491 LEE 12/04/2012LEE LISA WARD $0.00$25.00 O Receipt Type:UBA Account Number:2196950170 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 442501 LEE 12/04/2012LEE MARGARET VINCENT $0.00$170.04 O Receipt Type:UBA Account Number:1072650151 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 442511 LEE 12/04/2012LEE ROBERT&TERRIE BELANGER $0.00$27.13 O Receipt Type:UBA Account Number:2191895612 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: 45 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442521 LEE 12/04/2012LEE IMPERIAL CLEANERS$0.00$202.14 O Receipt Type:UBA Account Number:1111200126 Line Amount:$202.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$202.14 Receipt Total: $202.14 Tender Information: AmountCodeDescription Reference $202.14 K Check $202.14 Total Tendered $0.00 Change $202.14 Receipt Total 442531 LEE 12/04/2012LEE LINDA ZAGAROW $0.00$18.80 O Receipt Type:UBA Account Number:2172593014 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 442541 LEE 12/04/2012LEE STANLEY BARANSON $0.00$18.80 O Receipt Type:UBA Account Number:1093600115 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 442551 LEE 12/04/2012LEE JUDY ANN BURTON $0.00$103.67 O Receipt Type:UBA Account Number:1061530178 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescription Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 442561 LEE 12/04/2012LEE CARLA D. MILLER $0.00$28.50 O Receipt Type:UBA Account Number:1061810137 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 442571 LEE 12/04/2012LEE BRIAN LEE $0.00$57.26 O Receipt Type:UBA Account Number:1100410175 Line Amount:$57.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.26 Receipt Total: $57.26 Tender Information: AmountCodeDescription Reference $57.26 K Check $57.26 Total Tendered $0.00 Change $57.26 Receipt Total 442581 LEE 12/04/2012LEE JOSHUA TANNER $0.00$43.02 O Receipt Type:UBA Account Number:1100910163 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 442591 LEE 12/04/2012LEE PETER&GAIL BARBA $0.00$56.75 O Receipt Type:UBA Account Number:1121250142 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 442601 LEE 12/04/2012LEE TODD LAMN $0.00$69.38 O Receipt Type:UBA Account Number:1070890167 Line Amount:$69.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.38 Receipt Total: $69.38 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $69.38 K Check $69.38 Total Tendered $0.00 Change $69.38 Receipt Total 442611 LEE 12/04/2012LEE EUGENE TESTA OWNER$0.00$27.13 O Receipt Type:UBA Account Number:2197940134 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 442621 LEE 12/04/2012LEE NANCY BEAMAN $0.00$24.35 O Receipt Type:UBA Account Number:2190670128 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 442631 LEE 12/04/2012LEE CHRIS&LISA KELLER $0.00$100.00 O Receipt Type:UBA Account Number:2150200171 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 442641 LEE 12/04/2012LEE JAMES BIEN $0.00$32.68 O Receipt Type:UBA Account Number:2191899680 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442651 LEE 12/04/2012LEE SAMARA MCNAIR $0.00$64.37 O Receipt Type:UBA Account Number:1021804344 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 442661 LEE 12/04/2012LEE LYNN MOLLICA $0.00$23.92 O Receipt Type:UBA Account Number:1011970149 Line Amount:$23.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescription Reference $23.92 K Check $23.92 Total Tendered $0.00 Change $23.92 Receipt Total 442671 LEE 12/04/2012LEE JOHN C KIMMEL $0.00$151.14 O Receipt Type:UBA Account Number:1061230157 Line Amount:$151.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$151.14 Receipt Total: $151.14 Tender Information: AmountCodeDescription Reference $151.14 K Check $151.14 Total Tendered $0.00 Change $151.14 Receipt Total 442681 LEE 12/04/2012LEE CHERYL KOENIG $0.00$35.45 O Receipt Type:UBA Account Number:2172510166 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 442691 LEE 12/04/2012LEE CAMPBELL D$0.00$30.92 O Receipt Type:UBA Account Number:1100110138 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: 49 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 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 442701 LEE 12/04/2012LEE MARIE ANTOINETTE$0.00$14.37 O Receipt Type:UBA Account Number:1100050130 Line Amount:$14.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.37 Receipt Total: $14.37 Tender Information: AmountCodeDescription Reference $14.37 K Check $14.37 Total Tendered $0.00 Change $14.37 Receipt Total 442711 LEE 12/04/2012LEE DOROTHY CAMPBELL $0.00$350.92 O Receipt Type:UBA Account Number:1100200123 Line Amount:$350.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$350.92 Receipt Total: $350.92 Tender Information: AmountCodeDescription Reference $350.92 K Check $350.92 Total Tendered $0.00 Change $350.92 Receipt Total 442721 LEE 12/04/2012LEE OZ OF TEQUESTA$0.00$45.44 O Receipt Type:UBA Account Number:1100060137 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 442731 LEE 12/04/2012LEE DEBORAH NELLSON $0.00$29.90 O Receipt Type:UBA Account Number:2151250129 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 442741 LEE 12/04/2012LEE GINA SHRESTHA OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1061280166 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 442751 LEE 12/04/2012LEE KENNETH SCHEPPKE $0.00$41.00 O Receipt Type:UBA Account Number:2151300126 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 442761 LEE 12/04/2012LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O Receipt Type:UBA Account Number:1130880141 Line Amount:$44.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescription Reference $44.94 K Check $44.94 Total Tendered $0.00 Change $44.94 Receipt Total 442771 LEE 12/04/2012LEE MOLLIE CIAVARELLA $0.00$57.27 O Receipt Type:UBA Account Number:2172700047 Line Amount:$57.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.27 Receipt Total: $57.27 Tender Information: AmountCodeDescription Reference $57.27 K Check $57.27 Total Tendered $0.00 Change $57.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 442781 LEE 12/04/2012LEE DIANA L ARD $0.00$26.08 O Receipt Type:UBA Account Number:2196650179 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 442791 LEE 12/04/2012LEE MICHAEL&CAROL WILLIS $0.00$86.00 O Receipt Type:UBA Account Number:2190600171 Line Amount:$86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.00 Receipt Total: $86.00 Tender Information: AmountCodeDescription Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 442801 LEE 12/04/2012LEE TRANSPORTATION$0.00$213.99 O Receipt Type:ARTRN:AR FIRE Line Amount:$213.99 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$213.99 Receipt Total: $213.99 Tender Information: AmountCodeDescription Reference $213.99 K Check $213.99 Total Tendered $0.00 Change $213.99 Receipt Total 442811 LEE 12/04/2012LEE ERNEST MCGEE$0.00$94.64 O Receipt Type:HINS Month and Year:4 MONTHS 2012 Line Amount:$94.64 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$94.64 Receipt Total: $94.64 Tender Information: AmountCodeDescription Reference $94.64 C Cash $94.64 Total Tendered $0.00 Change $94.64 Receipt Total 442821 LEE 12/04/2012LEE 393 TEQUESTA DR STEVE FRONTERA ROOFING$0.00$810.48 O Receipt Type:BLDSC:DCA Line Amount:$11.80 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$11.80 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$11.80 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$11.80 Receipt Type:BLDPM:PERMIT FEES Line Amount:$786.88 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$786.88 Receipt Total: $810.48 Tender Information: AmountCodeDescription Reference $810.48 K Check $810.48 Total Tendered $0.00 Change $810.48 Receipt Total 442831 LEE 12/04/2012LEE 211 RIVER DR RENEHAN$0.00$75.00 O EXPIRED PERMIT 12-000208 Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 442841 LEE 12/04/2012LEE 142 MAGNOLIA WAY ADVANTAGE A ADVANTAGE A C$0.00$177.28 O Receipt Type:BLDSC:DCA Line Amount:$2.58 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.58 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.58 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.58 Receipt Type:BLDPM:PERMIT FEES Line Amount:$172.12 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$172.12 Receipt Total: $177.28 Tender Information: AmountCodeDescription Reference $177.28 K Check $177.28 Total Tendered $0.00 Change $177.28 Receipt Total 442851 LEE 12/04/2012LEE 16 YACHT CLUB PL MCCARTHY$0.00$14,538.90 O Receipt Type:PBIMP Building Department:FEES Line Amount:$962.07 GL Note GL Number Bank Code Amount PBC Impact Fees001-000-208.201 BOA$962.07 Receipt Type:BLDSC:DCA Line Amount:$190.46 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$190.46 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$190.46 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$190.46 Receipt Type:AFFOG:IMPACT FEES 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:BLDG PERMIT 10%Line Amount:$21.16 GL Note GL Number Bank Code Amount Admin Fees from001-000-341.105 BOA$21.16 Receipt Type:AFFOG:BLDG CODE 10%Line Amount:$21.16 GL Note GL Number Bank Code Amount Admin Fees from001-000-341.105 BOA$21.16 Receipt Type:POIMP:IMPACT FEES Line Amount:$62.98 GL Note GL Number Bank Code Amount Police Impact001-171-362.221 BOA$62.98 Receipt Type:BLDPM:PERMIT FEES Line Amount:$12,607.91 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$12,607.91 Receipt Type:WC001:WATER CON.Line Amount:$43.25 GL Note GL Number Bank Code Amount Water conserv001-150-343.700 BOA$43.25 Receipt Type:FIMP:IMPACT FEES Line Amount:$86.74 GL Note GL Number Bank Code Amount Fire Impact 001-192-362.222 BOA$86.74 Receipt Type:PRIMP:IMPACT FEES 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 CON.Line Amount:$43.25 GL Note GL Number Bank Code Amount Water Conservat401-000-343.700 BOA$43.25 Receipt Total: $14,538.90 Tender Information: AmountCodeDescription Reference $14,538.90 K Check $14,538.90 Total Tendered $0.00 Change $14,538.90 Receipt Total 442861 LEE 12/04/2012LEE 225 BEACH RD #601 HAWKESWORTH INC$0.00$110.88 O Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$106.88 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$106.88 Receipt Total: $110.88 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 12/04/2012 12/4/2012 Village of Tequesta 4:23 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $110.88 K Check $110.88 Total Tendered $0.00 Change $110.88 Receipt Total 442871 LEE 12/04/2012LEE 16 YACHT CLUB PL MASTER PLUMBING$0.00$79.00 O Receipt Type:BLDSC:DCA 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total Grand Total (excl. voids):$30,056.18