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12/27/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 4761SONA12/27/2011SONAL FIRE DEPT$0.00$242.12 O Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$242.12 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$242.12 Receipt Total: $242.12 Tender Information: AmountCodeDescription Reference $242.12 K Check $242.12 Total Tendered $0.00 Change $242.12 Receipt Total 4771SONA12/27/2011SONAL FIRE DEPT$0.00$5,747.17 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$5,747.17 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$5,747.17 Receipt Total: $5,747.17 Tender Information: AmountCodeDescription Reference $5,747.17 K Check $5,747.17 Total Tendered $0.00 Change $5,747.17 Receipt Total 4781SONA12/27/2011SONAL C D DEPT$0.00$172.06 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$168.06 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$168.06 Receipt Total: $172.06 Tender Information: AmountCodeDescription Reference $172.06 K Check $172.06 Total Tendered $0.00 Change $172.06 Receipt Total 4791SONA12/27/2011SONAL C D DEPT$0.00$30.00 O Receipt Type:MISRE:OTHER MISC REVENUE Line Amount:$30.00 GL Note GL Number Bank Code Amount 001-180-369.000$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 4801SONA12/27/2011SONAL POLICE DEPT$0.00$20.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 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 4811SONA12/27/2011SONAL FERRELLGAS$0.00$1,316.42 O Receipt Type:PROP Month and Year:NOV 2011 Line Amount:$1,316.42 GL Note GL Number Bank Code Amount 001-000-314.800 BOA$1,316.42 Receipt Total: $1,316.42 Tender Information: AmountCodeDescription Reference $1,316.42 K Check $1,316.42 Total Tendered $0.00 Change $1,316.42 Receipt Total 4821SONA12/27/2011SONALWATER SEARCH A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O CHARLOTTE L ROGERS 28 LAUREL OAKS CIRCLE 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 4831SONA12/27/2011SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O MELANIE VAZQUEZ 18469 S E FED HWY UNIT # 1 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 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 4841SONA12/27/2011SONALWATER SEARCH ONE STEP LIEN SEARCH, LLC$0.00$25.00 O PERLOFF 275 BEACH RD # 301 - A 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 4851SONA12/27/2011SONALHYDRANT METER ONSHORE CONST & DEVELOPMT$0.00$687.84 O Receipt Type:CONN Description:SERVICE SHARGE Line Amount:$233.52 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$233.52 Receipt Type:DEP ADDRESS:17926 SE VILAGE CIRCLE Line Amount:$454.32 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$454.32 Receipt Total: $687.84 Tender Information: AmountCodeDescription Reference $687.84 K Check $687.84 Total Tendered $0.00 Change $687.84 Receipt Total 40951RENE12/27/2011RENEE$0.00$71.50 O Receipt Type:CVFEE:CREDIT CARD FEE X 26 Line Amount:$71.50 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$71.50 Receipt Total: $71.50 Tender Information: AmountCodeDescription Reference $71.50 E ELECTRONIC FUND TRAN $71.50 Total Tendered $0.00 Change $71.50 Receipt Total 40961RENE12/27/2011RENEE B.W. MURPHY $0.00$100.00 O Receipt Type:UBA Account Number:2143290263 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 40971RENE12/27/2011RENEE JOSEPH P. KELLY OWNER$0.00$96.82 O Receipt Type:UBA Account Number:1082070147 Line Amount:$96.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescription Reference $96.82 C Cash $96.82 Total Tendered $0.00 Change $96.82 Receipt Total 40981RENE12/27/2011RENEE KIRK C. RANGER (RENTER)$0.00$21.28 O Receipt Type:UBA Account Number:1054750172 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 C Cash $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 40991RENE12/27/2011RENEE JOSEPH TODD (RENTER)$0.00$45.44 O Receipt Type:UBA Account Number:2201280306 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 41001RENE12/27/2011RENEE STEFAN REESE $0.00$64.00 O Receipt Type:UBA Account Number:2171917500 Line Amount:$64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.00 Receipt Total: $64.00 Tender Information: AmountCodeDescription Reference $64.00 C Cash $64.00 Total Tendered $0.00 Change $64.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66161 LEE 12/27/2011LEE MAUREEN ZAMBOUROS $0.00$100.00 O Receipt Type:UBA Account Number:1095150173 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 66171 LEE 12/27/2011LEE SHEILA BARNES $0.00$39.69 O Receipt Type:UBA Account Number:2142500137 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 66181 LEE 12/27/2011LEE ERIC&ERIN SLEEPER OWNER$0.00$28.11 O Receipt Type:UBA Account Number:1051170125 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 66191 LEE 12/27/2011LEE TRACY SMTH $0.00$23.33 O Receipt Type:UBA Account Number:2140430157 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 66201 LEE 12/27/2011LEE DANIEL WEINBERGER $0.00$26.75 O Receipt Type:UBA Account Number:2151710126 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 66211 LEE 12/27/2011LEE JEFF AUSTIN $0.00$89.64 O Receipt Type:UBA Account Number:2161880152 Line Amount:$89.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.64 Receipt Total: $89.64 Tender Information: AmountCodeDescription Reference $89.64 K Check $89.64 Total Tendered $0.00 Change $89.64 Receipt Total 66221 LEE 12/27/2011LEE SCOTT VESTREM $0.00$53.75 O Receipt Type:UBA Account Number:2191906464 Line Amount:$53.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.75 Receipt Total: $53.75 Tender Information: AmountCodeDescription Reference $53.75 K Check $53.75 Total Tendered $0.00 Change $53.75 Receipt Total 66231 LEE 12/27/2011LEE DOUGLAS COOKE $0.00$113.14 O Receipt Type:UBA Account Number:1081850122 Line Amount:$113.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescription Reference $113.14 K Check $113.14 Total Tendered $0.00 Change $113.14 Receipt Total 66241 LEE 12/27/2011LEE VICTORIA TAIT OWNER$0.00$88.82 O Receipt Type:UBA Account Number:2144002959 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 66251 LEE 12/27/2011LEE STEVE CALDER $0.00$52.89 O Receipt Type:UBA Account Number:1070440129 Line Amount:$52.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.89 Receipt Total: $52.89 Tender Information: AmountCodeDescription Reference $52.89 K Check $52.89 Total Tendered $0.00 Change $52.89 Receipt Total 66261 LEE 12/27/2011LEE LIANNE LAVOY $0.00$106.29 O Receipt Type:UBA Account Number:1061620139 Line Amount:$106.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.29 Receipt Total: $106.29 Tender Information: AmountCodeDescription Reference $106.29 K Check $106.29 Total Tendered $0.00 Change $106.29 Receipt Total 66271 LEE 12/27/2011LEE DEBORAH NEUHAUS $0.00$34.97 O Receipt Type:UBA Account Number:1050870146 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 66281 LEE 12/27/2011LEE JOHNNY B DAVIS $0.00$37.70 O Receipt Type:UBA Account Number:2151440113 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66291 LEE 12/27/2011LEE RUTH CLEARY $0.00$32.49 O Receipt Type:UBA Account Number:1061010111 Line Amount:$32.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescription Reference $32.49 K Check $32.49 Total Tendered $0.00 Change $32.49 Receipt Total 66301 LEE 12/27/2011LEE JOHN CUNNINGHAM $0.00$25.96 O Receipt Type:UBA Account Number:2140570427 Line Amount:$25.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescription Reference $25.96 K Check $25.96 Total Tendered $0.00 Change $25.96 Receipt Total 66311 LEE 12/27/2011LEE PATTI ROSSETTI $0.00$35.27 O Receipt Type:UBA Account Number:2161460141 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 66321 LEE 12/27/2011LEE KATE&MATT SHAW OWNER$0.00$32.88 O Receipt Type:UBA Account Number:1101610132 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 66331 LEE 12/27/2011LEE SUSAN REESE YOUNG (RENTER)$0.00$73.25 O Receipt Type:UBA Account Number:2161260166 Line Amount:$73.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.25 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $73.25 Tender Information: AmountCodeDescription Reference $73.25 K Check $73.25 Total Tendered $0.00 Change $73.25 Receipt Total 66341 LEE 12/27/2011LEE ROSEANN RODD $0.00$60.00 O Receipt Type:UBA Account Number:2190010147 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 66351 LEE 12/27/2011LEE ALAN R. HODEL $0.00$32.23 O Receipt Type:UBA Account Number:2174500124 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 66361 LEE 12/27/2011LEE JAMES BRIAN QUINN $0.00$25.72 O Receipt Type:UBA Account Number:1100450139 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 66371 LEE 12/27/2011LEE SEAN FLANDERS $0.00$64.85 O Receipt Type:UBA Account Number:1111660376 Line Amount:$64.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.85 Receipt Total: $64.85 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $64.85 K Check $64.85 Total Tendered $0.00 Change $64.85 Receipt Total 66381 LEE 12/27/2011LEE SUSAN&RICHARD EVAN $0.00$30.49 O Receipt Type:UBA Account Number:2161950374 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 66391 LEE 12/27/2011LEE JOAN NESTOR $0.00$18.39 O Receipt Type:UBA Account Number:2162230118 Line Amount:$18.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.39 Receipt Total: $18.39 Tender Information: AmountCodeDescription Reference $18.39 K Check $18.39 Total Tendered $0.00 Change $18.39 Receipt Total 66401 LEE 12/27/2011LEE STEVEN D STEELE $0.00$51.39 O Receipt Type:UBA Account Number:1050390138 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 66411 LEE 12/27/2011LEE DOUG POWELL $0.00$66.21 O Receipt Type:UBA Account Number:2191895115 Line Amount:$66.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescription Reference $66.21 K Check $66.21 Total Tendered $0.00 Change $66.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66421 LEE 12/27/2011LEE THOM IRWIN $0.00$20.94 O Receipt Type:UBA Account Number:1084900125 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 66431 LEE 12/27/2011LEE ALLEN JAGGARD $0.00$64.82 O Receipt Type:UBA Account Number:2161430120 Line Amount:$64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescription Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 66441 LEE 12/27/2011LEE NORMAN SMEDLEY $0.00$50.00 O Receipt Type:UBA Account Number:2197300136 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 66451 LEE 12/27/2011LEE HENRY STOJANOW $0.00$70.43 O Receipt Type:UBA Account Number:1061120131 Line Amount:$70.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.43 Receipt Total: $70.43 Tender Information: AmountCodeDescription Reference $70.43 K Check $70.43 Total Tendered $0.00 Change $70.43 Receipt Total 66461 LEE 12/27/2011LEE THANNY SCHUCK (RENTER)$0.00$72.30 O Receipt Type:UBA Account Number:1070831260 Line Amount:$72.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.30 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $72.30 Tender Information: AmountCodeDescription Reference $72.30 K Check $72.30 Total Tendered $0.00 Change $72.30 Receipt Total 66471 LEE 12/27/2011LEE JOHN BLACKMON $0.00$26.75 O Receipt Type:UBA Account Number:1094500129 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 66481 LEE 12/27/2011LEE JOHN TERZAKIS $0.00$77.01 O Receipt Type:UBA Account Number:1111160797 Line Amount:$77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.01 Receipt Total: $77.01 Tender Information: AmountCodeDescription Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 66491 LEE 12/27/2011LEE THOMAS KNAPP $0.00$56.82 O Receipt Type:UBA Account Number:1087100125 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescription Reference $56.82 K Check $56.82 Total Tendered $0.00 Change $56.82 Receipt Total 66501 LEE 12/27/2011LEE ANTONIO GOMEZ $0.00$25.50 O Receipt Type:UBA Account Number:2196790118 Line Amount:$25.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.50 Receipt Total: $25.50 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.50 K Check $25.50 Total Tendered $0.00 Change $25.50 Receipt Total 66511 LEE 12/27/2011LEE SUZANNE CAROL PARK $0.00$82.70 O Receipt Type:UBA Account Number:2142050140 Line Amount:$82.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.70 Receipt Total: $82.70 Tender Information: AmountCodeDescription Reference $82.70 K Check $82.70 Total Tendered $0.00 Change $82.70 Receipt Total 66521 LEE 12/27/2011LEE JOY BRCKA $0.00$34.97 O Receipt Type:UBA Account Number:2190760245 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 66531 LEE 12/27/2011LEE LURBYN ST. VAN $0.00$43.53 O Receipt Type:UBA Account Number:2150440127 Line Amount:$43.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescription Reference $43.53 K Check $43.53 Total Tendered $0.00 Change $43.53 Receipt Total 66541 LEE 12/27/2011LEE CHARLES F ADELSECK $0.00$134.89 O Receipt Type:UBA Account Number:1073900118 Line Amount:$134.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$134.89 Receipt Total: $134.89 Tender Information: AmountCodeDescription Reference $134.89 K Check $134.89 Total Tendered $0.00 Change $134.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66551 LEE 12/27/2011LEE KIRK FAIMAN $0.00$24.02 O Receipt Type:UBA Account Number:2191600227 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 66561 LEE 12/27/2011LEE LESLIE A. BOY $0.00$30.00 O Receipt Type:UBA Account Number:2162340155 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 66571 LEE 12/27/2011LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$285.71 O Receipt Type:UBA Account Number:1021681218 Line Amount:$285.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$285.71 Receipt Total: $285.71 Tender Information: AmountCodeDescription Reference $285.71 K Check $285.71 Total Tendered $0.00 Change $285.71 Receipt Total 66581 LEE 12/27/2011LEE MELANIE MCCARTNEY OWNER$0.00$29.73 O Receipt Type:UBA Account Number:2190080130 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescription Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 66591 LEE 12/27/2011LEE MRS. WM. SCHLUSEMEYER $0.00$79.91 O Receipt Type:UBA Account Number:1062130117 Line Amount:$79.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.91 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $79.91 Tender Information: AmountCodeDescription Reference $79.91 K Check $79.91 Total Tendered $0.00 Change $79.91 Receipt Total 66601 LEE 12/27/2011LEE MANUEL ORGE $0.00$25.72 O Receipt Type:UBA Account Number:2160610114 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 66611 LEE 12/27/2011LEE EVELYN MCDONALD $0.00$23.33 O Receipt Type:UBA Account Number:2162320175 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 66621 LEE 12/27/2011LEE PATTI HAMILTON $0.00$70.45 O Receipt Type:UBA Account Number:1080350124 Line Amount:$70.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.45 Receipt Total: $70.45 Tender Information: AmountCodeDescription Reference $70.45 K Check $70.45 Total Tendered $0.00 Change $70.45 Receipt Total 66631 LEE 12/27/2011LEE LINDA PILLA $0.00$50.00 O Receipt Type:UBA Account Number:1111080165 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 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 66641 LEE 12/27/2011LEE DONALD E KEHR $0.00$24.02 O Receipt Type:UBA Account Number:2172550413 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 66651 LEE 12/27/2011LEE JOHN R.&SUSAN BURTON $0.00$134.20 O Receipt Type:UBA Account Number:1080240138 Line Amount:$134.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$134.20 Receipt Total: $134.20 Tender Information: AmountCodeDescription Reference $134.20 K Check $134.20 Total Tendered $0.00 Change $134.20 Receipt Total 66661 LEE 12/27/2011LEE JOSEPH SALINA $0.00$25.72 O Receipt Type:UBA Account Number:1101000111 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 66671 LEE 12/27/2011LEE WILLIAM E. SHANNON JR. $0.00$42.43 O Receipt Type:UBA Account Number:2161970116 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66681 LEE 12/27/2011LEE MARION P. SAMPLES $0.00$84.82 O Receipt Type:UBA Account Number:1082100141 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 66691 LEE 12/27/2011LEE MELISSA SCHNEIDER $0.00$30.00 O Receipt Type:UBA Account Number:2200210176 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 66701 LEE 12/27/2011LEE RICHARD DECOOK $0.00$26.75 O Receipt Type:UBA Account Number:2172720410 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 66711 LEE 12/27/2011LEE MURRAY, JR. KEENE $0.00$20.94 O Receipt Type:UBA Account Number:1110270146 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 66721 LEE 12/27/2011LEE BEVERLY GARDNER $0.00$29.49 O Receipt Type:UBA Account Number:1032410126 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 66731 LEE 12/27/2011LEE PETER HOLCOMB $0.00$34.97 O Receipt Type:UBA Account Number:1093900112 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 66741 LEE 12/27/2011LEE JAMES F. STANLEY $0.00$21.28 O Receipt Type:UBA Account Number:1130760114 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 66751 LEE 12/27/2011LEE SHARAJA INC.$0.00$25.72 O Receipt Type:UBA Account Number:1061420124 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 66761 LEE 12/27/2011LEE THOMAS MCMILLEN $0.00$50.98 O Receipt Type:UBA Account Number:1131020160 Line Amount:$50.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.98 Receipt Total: $50.98 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.98 K Check $50.98 Total Tendered $0.00 Change $50.98 Receipt Total 66771 LEE 12/27/2011LEE ST JUDE'S CHURCH$0.00$109.24 O Receipt Type:UBA Account Number:1039510218 Line Amount:$109.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.24 Receipt Total: $109.24 Tender Information: AmountCodeDescription Reference $109.24 K Check $109.24 Total Tendered $0.00 Change $109.24 Receipt Total 66781 LEE 12/27/2011LEE ST. JUDES CHURCH$0.00$14.83 O Receipt Type:UBA Account Number:2202042044 Line Amount:$14.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescription Reference $14.83 K Check $14.83 Total Tendered $0.00 Change $14.83 Receipt Total 66791 LEE 12/27/2011LEE ST. JUDES CHURCH$0.00$72.67 O Receipt Type:UBA Account Number:1039510119 Line Amount:$72.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.67 Receipt Total: $72.67 Tender Information: AmountCodeDescription Reference $72.67 K Check $72.67 Total Tendered $0.00 Change $72.67 Receipt Total 66801 LEE 12/27/2011LEE SONYA FRIERSON (OWNER)$0.00$37.65 O Receipt Type:UBA Account Number:2151035621 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66811 LEE 12/27/2011LEE BRUCE NEANDROSS $0.00$118.58 O Receipt Type:UBA Account Number:1075460111 Line Amount:$118.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescription Reference $118.58 K Check $118.58 Total Tendered $0.00 Change $118.58 Receipt Total 66821 LEE 12/27/2011LEE ROBERT RAUH $0.00$37.70 O Receipt Type:UBA Account Number:2150670119 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 66831 LEE 12/27/2011LEE WAYNE COOPER $0.00$20.94 O Receipt Type:UBA Account Number:1063350112 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 66841 LEE 12/27/2011LEE MARY RIBBLE $0.00$60.82 O Receipt Type:UBA Account Number:1021521521 Line Amount:$60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescription Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 66851 LEE 12/27/2011LEE DAVID R SMITH $0.00$37.65 O Receipt Type:UBA Account Number:1110530135 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 . DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 66861 LEE 12/27/2011LEE PAUL SANDHU $0.00$48.65 O Receipt Type:UBA Account Number:1021790449 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescription Reference $48.65 K Check $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 66871 LEE 12/27/2011LEE SUSAN ANDERSON $0.00$48.82 O Receipt Type:UBA Account Number:2140600113 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 66881 LEE 12/27/2011LEE JOHN BELSKY $0.00$34.97 O Receipt Type:UBA Account Number:2150820129 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 66891 LEE 12/27/2011LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$292.64 O Receipt Type:UBA Account Number:1051572711 Line Amount:$292.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$292.64 Receipt Total: $292.64 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $292.64 K Check $292.64 Total Tendered $0.00 Change $292.64 Receipt Total 66901 LEE 12/27/2011LEE MURIEL W. SYLVESTER $0.00$28.11 O Receipt Type:UBA Account Number:2160680113 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 66911 LEE 12/27/2011LEE ROSALIE MADDEN $0.00$68.48 O Receipt Type:UBA Account Number:2196710136 Line Amount:$68.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.48 Receipt Total: $68.48 Tender Information: AmountCodeDescription Reference $68.48 K Check $68.48 Total Tendered $0.00 Change $68.48 Receipt Total 66921 LEE 12/27/2011LEE STEVEN NEWELL $0.00$89.11 O Receipt Type:UBA Account Number:2144000428 Line Amount:$89.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.11 Receipt Total: $89.11 Tender Information: AmountCodeDescription Reference $89.11 K Check $89.11 Total Tendered $0.00 Change $89.11 Receipt Total 66931 LEE 12/27/2011LEE ESAM ATTIA $0.00$88.72 O Receipt Type:UBA Account Number:2172750114 Line Amount:$88.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.72 Receipt Total: $88.72 Tender Information: AmountCodeDescription Reference $88.72 K Check $88.72 Total Tendered $0.00 Change $88.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 66941 LEE 12/27/2011LEE HIEU VAN DUONG $0.00$32.88 O Receipt Type:UBA Account Number:2142150157 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 66951 LEE 12/27/2011LEE PETER PESCOSOLIDO $0.00$26.75 O Receipt Type:UBA Account Number:2200820123 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 66961 LEE 12/27/2011LEE HARRY L. LANDRETH $0.00$21.28 O Receipt Type:UBA Account Number:1021822929 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 66971 LEE 12/27/2011LEE MARY DUNN OWNER$0.00$16.17 O Receipt Type:UBA Account Number:1111650656 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 66981 LEE 12/27/2011LEE MARYANNE&STEVEN KLEIN $0.00$21.45 O Receipt Type:UBA Account Number:1021802273 Line Amount:$21.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.45 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.45 Tender Information: AmountCodeDescription Reference $21.45 K Check $21.45 Total Tendered $0.00 Change $21.45 Receipt Total 66991 LEE 12/27/2011LEE WALTER WUSATY $0.00$26.75 O Receipt Type:UBA Account Number:2201400133 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67001 LEE 12/27/2011LEE ROBERT GERAK OWNER$0.00$20.31 O Receipt Type:UBA Account Number:1021681566 Line Amount:$20.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.31 Receipt Total: $20.31 Tender Information: AmountCodeDescription Reference $20.31 K Check $20.31 Total Tendered $0.00 Change $20.31 Receipt Total 67011 LEE 12/27/2011LEE FRANK TRUM $0.00$18.41 O Receipt Type:UBA Account Number:1111640345 Line Amount:$18.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.41 Receipt Total: $18.41 Tender Information: AmountCodeDescription Reference $18.41 K Check $18.41 Total Tendered $0.00 Change $18.41 Receipt Total 67021 LEE 12/27/2011LEE ROBERT&HELENE SCHAEFER $0.00$29.49 O Receipt Type:UBA Account Number:1121350738 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 67031 LEE 12/27/2011LEE EVELYN GRACE WAY $0.00$88.82 O Receipt Type:UBA Account Number:2142210168 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 67041 LEE 12/27/2011LEE HARRY HERSEY $0.00$485.35 O Receipt Type:UBA Account Number:2152000122 Line Amount:$485.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$485.35 Receipt Total: $485.35 Tender Information: AmountCodeDescription Reference $485.35 K Check $485.35 Total Tendered $0.00 Change $485.35 Receipt Total 67051 LEE 12/27/2011LEE CHERYL BEGIN OWNER$0.00$40.77 O Receipt Type:UBA Account Number:1071079474 Line Amount:$40.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescription Reference $40.77 K Check $40.77 Total Tendered $0.00 Change $40.77 Receipt Total 67061 LEE 12/27/2011LEE ROBERT MEYERHOFF $0.00$94.31 O Receipt Type:UBA Account Number:1034900120 Line Amount:$94.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.31 Receipt Total: $94.31 Tender Information: AmountCodeDescription Reference $94.31 K Check $94.31 Total Tendered $0.00 Change $94.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67071 LEE 12/27/2011LEE DAVID HUGHES $0.00$18.54 O Receipt Type:UBA Account Number:1032920111 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 67081 LEE 12/27/2011LEE JAMES & BETTY BROWN $0.00$24.02 O Receipt Type:UBA Account Number:1121480158 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 67091 LEE 12/27/2011LEE LEONA FLEISCHER $0.00$21.45 O Receipt Type:UBA Account Number:2191914910 Line Amount:$21.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.45 Receipt Total: $21.45 Tender Information: AmountCodeDescription Reference $21.45 K Check $21.45 Total Tendered $0.00 Change $21.45 Receipt Total 67101 LEE 12/27/2011LEE RICHARD MEEHAN (RENTER)$0.00$29.73 O Receipt Type:UBA Account Number:2201170185 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescription Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 67111 LEE 12/27/2011LEE SHARON L JONES $0.00$40.44 O Receipt Type:UBA Account Number:1020510142 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 67121 LEE 12/27/2011LEE CELESTE LI $0.00$32.35 O Receipt Type:UBA Account Number:1010090133 Line Amount:$32.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescription Reference $32.35 K Check $32.35 Total Tendered $0.00 Change $32.35 Receipt Total 67131 LEE 12/27/2011LEE LAWRENCE SPARKS $0.00$32.23 O Receipt Type:UBA Account Number:1021680239 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 67141 LEE 12/27/2011LEE LOUIS LWOWSKI $0.00$64.82 O Receipt Type:UBA Account Number:2151034237 Line Amount:$64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescription Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 67151 LEE 12/27/2011LEE DANIEL PRATT $0.00$29.49 O Receipt Type:UBA Account Number:1031440117 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 67161 LEE 12/27/2011LEE JAMES R TIMMER JR $0.00$20.94 O Receipt Type:UBA Account Number:2142540118 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 67171 LEE 12/27/2011LEE JIM JOHNSTON $0.00$89.62 O Receipt Type:UBA Account Number:1070830166 Line Amount:$89.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.62 Receipt Total: $89.62 Tender Information: AmountCodeDescription Reference $89.62 K Check $89.62 Total Tendered $0.00 Change $89.62 Receipt Total 67181 LEE 12/27/2011LEE ARTHUR MARCIANO $0.00$40.44 O Receipt Type:UBA Account Number:1021933343 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 67191 LEE 12/27/2011LEE NEAL VANDERWAAL $0.00$46.76 O Receipt Type:UBA Account Number:2191290135 Line Amount:$46.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.76 Receipt Total: $46.76 Tender Information: AmountCodeDescription Reference $46.76 K Check $46.76 Total Tendered $0.00 Change $46.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67201 LEE 12/27/2011LEE ELIZABETH W MC ARDLE $0.00$20.00 O Receipt Type:UBA Account Number:1111180328 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 67211 LEE 12/27/2011LEE CARL CIAMACCO $0.00$100.00 O Receipt Type:UBA Account Number:1111650728 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 67221 LEE 12/27/2011LEE ROGER DROLET $0.00$37.65 O Receipt Type:UBA Account Number:2143180120 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 67231 LEE 12/27/2011LEE DAVID WISE OWNER$0.00$16.17 O Receipt Type:UBA Account Number:1111170836 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 67241 LEE 12/27/2011LEE DEAN CAMILLO JR.$0.00$26.75 O Receipt Type:UBA Account Number:2201480132 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67251 LEE 12/27/2011LEE GEORGE WATERS OWNER$0.00$18.54 O Receipt Type:UBA Account Number:1073000154 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 67261 LEE 12/27/2011LEE PHILIP BRENNAN $0.00$20.94 O Receipt Type:UBA Account Number:1081530121 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 67271 LEE 12/27/2011LEE LESLIE MEUMANN $0.00$47.27 O Receipt Type:UBA Account Number:1100590161 Line Amount:$47.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.27 Receipt Total: $47.27 Tender Information: AmountCodeDescription Reference $47.27 K Check $47.27 Total Tendered $0.00 Change $47.27 Receipt Total 67281 LEE 12/27/2011LEE EMILIANO SAUMELL $0.00$23.33 O Receipt Type:UBA Account Number:1111640481 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 67291 LEE 12/27/2011LEE DENNIS LETENDRE $0.00$29.73 O Receipt Type:UBA Account Number:2172590817 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescription Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 67301 LEE 12/27/2011LEE MATTHEW J. MORAHAN $0.00$100.00 O Receipt Type:UBA Account Number:1031220122 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 67311 LEE 12/27/2011LEE PATRICIA CRONIN $0.00$18.54 O Receipt Type:UBA Account Number:1032260126 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 67321 LEE 12/27/2011LEE ALLEN HALDEMEN $0.00$49.79 O Receipt Type:UBA Account Number:1031360440 Line Amount:$49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescription Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67331 LEE 12/27/2011LEE CLAUDIA ZELLI-DAUGHTER$0.00$46.88 O Receipt Type:UBA Account Number:2140380112 Line Amount:$46.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.88 Receipt Total: $46.88 Tender Information: AmountCodeDescription Reference $46.88 K Check $46.88 Total Tendered $0.00 Change $46.88 Receipt Total 67341 LEE 12/27/2011LEE EDWARD BONARDI $0.00$32.88 O Receipt Type:UBA Account Number:2142110128 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 67351 LEE 12/27/2011LEE HEATHER BLAUVELT (RENTER)$0.00$30.49 O Receipt Type:UBA Account Number:2141080206 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 67361 LEE 12/27/2011LEE ED SABO $0.00$30.49 O Receipt Type:UBA Account Number:1111650322 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 67371 LEE 12/27/2011LEE JOANNE BROOKS $0.00$37.65 O Receipt Type:UBA Account Number:2151034585 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 67381 LEE 12/27/2011LEE KIMBERLEY TAPLIN $0.00$24.02 O Receipt Type:UBA Account Number:2191908010 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 67391 LEE 12/27/2011LEE CLAUDE F. & VIOLET GEFFKEN $0.00$32.23 O Receipt Type:UBA Account Number:1079354301 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 67401 LEE 12/27/2011LEE CHARLES LETIZIA $0.00$26.75 O Receipt Type:UBA Account Number:1130270123 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67411 LEE 12/27/2011LEE BETSY MINELLI $0.00$28.11 O Receipt Type:UBA Account Number:1111660735 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 67421 LEE 12/27/2011LEE VALERIE GUARNIERI $0.00$92.68 O Receipt Type:UBA Account Number:1020820167 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 67431 LEE 12/27/2011LEE THOMAS J. DAVIS $0.00$88.09 O Receipt Type:UBA Account Number:2176350139 Line Amount:$88.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescription Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total 67441 LEE 12/27/2011LEE L RICHARD AMMON $0.00$16.17 O Receipt Type:UBA Account Number:1051800119 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 67451 LEE 12/27/2011LEE JOHN A SCHEURENBRAND $0.00$28.11 O Receipt Type:UBA Account Number:2160110119 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67461 LEE 12/27/2011LEE JAMES HALLIGAN $0.00$80.82 O Receipt Type:UBA Account Number:2160710130 Line Amount:$80.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescription Reference $80.82 K Check $80.82 Total Tendered $0.00 Change $80.82 Receipt Total 67471 LEE 12/27/2011LEE ANGELS IN THE ATTIC$0.00$18.56 O Receipt Type:UBA Account Number:1035970132 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 67481 LEE 12/27/2011LEE JAMES B RANNIE $0.00$29.49 O Receipt Type:UBA Account Number:1050420114 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 67491 LEE 12/27/2011LEE ROBERT DUERSTEN $0.00$20.94 O Receipt Type:UBA Account Number:1111110854 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 67501 LEE 12/27/2011LEE DAVID W MUNRO $0.00$37.70 O Receipt Type:UBA Account Number:2151850116 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 67511 LEE 12/27/2011LEE EDWARD AYLWARD $0.00$18.56 O Receipt Type:UBA Account Number:1110920110 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 67521 LEE 12/27/2011LEE SCRIMSHAW 19 TRUST$0.00$18.54 O Receipt Type:UBA Account Number:1021682170 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 67531 LEE 12/27/2011LEE BRIAN D. PEAPER $0.00$126.24 O Receipt Type:UBA Account Number:1061300135 Line Amount:$126.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$126.24 Receipt Total: $126.24 Tender Information: AmountCodeDescription Reference $126.24 K Check $126.24 Total Tendered $0.00 Change $126.24 Receipt Total 67541 LEE 12/27/2011LEE THE UPS STORE$0.00$37.29 O Receipt Type:UBA Account Number:1021511418 Line Amount:$37.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.29 Receipt Total: $37.29 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $37.29 K Check $37.29 Total Tendered $0.00 Change $37.29 Receipt Total 67551 LEE 12/27/2011LEE L. PETER PROVOST $0.00$54.51 O Receipt Type:UBA Account Number:1010890128 Line Amount:$54.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.51 Receipt Total: $54.51 Tender Information: AmountCodeDescription Reference $54.51 K Check $54.51 Total Tendered $0.00 Change $54.51 Receipt Total 67561 LEE 12/27/2011LEE SMOKE INN$0.00$18.56 O Receipt Type:UBA Account Number:1021390154 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 67571 LEE 12/27/2011LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$25.72 O Receipt Type:UBA Account Number:1035950131 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 67581 LEE 12/27/2011LEE MARY ML NG $0.00$40.44 O Receipt Type:UBA Account Number:2150050138 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67591 LEE 12/27/2011LEE JAMES P. STEWART $0.00$30.00 O Receipt Type:UBA Account Number:1065300120 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 67601 LEE 12/27/2011LEE W.JAY HUNSTON $0.00$11.79 O Receipt Type:UBA Account Number:2144002434 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 67611 LEE 12/27/2011LEE HAMDAN COMMUNICATION$0.00$14.83 O Receipt Type:UBA Account Number:1021320161 Line Amount:$14.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescription Reference $14.83 K Check $14.83 Total Tendered $0.00 Change $14.83 Receipt Total 67621 LEE 12/27/2011LEE FRANK SEARING $0.00$148.45 O Receipt Type:UBA Account Number:1051360133 Line Amount:$148.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$148.45 Receipt Total: $148.45 Tender Information: AmountCodeDescription Reference $148.45 K Check $148.45 Total Tendered $0.00 Change $148.45 Receipt Total 67631 LEE 12/27/2011LEE STACEY MARSHALL $0.00$35.27 O Receipt Type:UBA Account Number:2140290194 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 67641 LEE 12/27/2011LEE CAROLYN & JIM AUSTIN $0.00$30.49 O Receipt Type:UBA Account Number:1084050214 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 67651 LEE 12/27/2011LEE BARRETT O'DONNELL $0.00$350.87 O Receipt Type:UBA Account Number:1021944344 Line Amount:$350.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$350.87 Receipt Total: $350.87 Tender Information: AmountCodeDescription Reference $350.87 K Check $350.87 Total Tendered $0.00 Change $350.87 Receipt Total 67661 LEE 12/27/2011LEE MALCOLM E NELSON $0.00$29.49 O Receipt Type:UBA Account Number:2190460112 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 67671 LEE 12/27/2011LEE MARTIN DYTRYCH $0.00$24.02 O Receipt Type:UBA Account Number:1031800145 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 67681 LEE 12/27/2011LEE RICHARD CAPELLI $0.00$32.88 O Receipt Type:UBA Account Number:2144000220 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 67691 LEE 12/27/2011LEE ERIC PETERSON $0.00$204.59 O Receipt Type:UBA Account Number:2150350125 Line Amount:$204.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$204.59 Receipt Total: $204.59 Tender Information: AmountCodeDescription Reference $204.59 K Check $204.59 Total Tendered $0.00 Change $204.59 Receipt Total 67701 LEE 12/27/2011LEE CHRIST THE KING CHURCH$0.00$238.49 O Receipt Type:UBA Account Number:2142260115 Line Amount:$238.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$238.49 Receipt Total: $238.49 Tender Information: AmountCodeDescription Reference $238.49 K Check $238.49 Total Tendered $0.00 Change $238.49 Receipt Total 67711 LEE 12/27/2011LEE GEORGE SCHATZLE $0.00$32.23 O Receipt Type:UBA Account Number:2150080129 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67721 LEE 12/27/2011LEE JANICE BRIMBLE $0.00$48.82 O Receipt Type:UBA Account Number:2143130125 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 67731 LEE 12/27/2011LEE LARRY LUPER $0.00$64.72 O Receipt Type:UBA Account Number:2172522487 Line Amount:$64.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.72 Receipt Total: $64.72 Tender Information: AmountCodeDescription Reference $64.72 K Check $64.72 Total Tendered $0.00 Change $64.72 Receipt Total 67741 LEE 12/27/2011LEE VINCENT FOUBLE OWNER$0.00$24.02 O Receipt Type:UBA Account Number:1021780647 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 67751 LEE 12/27/2011LEE OCEAN SOUND$0.00$1,577.12 O Receipt Type:UBA Account Number:1013650114 Line Amount:$1,577.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,577.12 Receipt Total: $1,577.12 Tender Information: AmountCodeDescription Reference $1,577.12 K Check $1,577.12 Total Tendered $0.00 Change $1,577.12 Receipt Total 67761 LEE 12/27/2011LEE OCEAN SOUND$0.00$165.06 O Receipt Type:UBA Account Number:1013650213 Line Amount:$165.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$165.06 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $165.06 Tender Information: AmountCodeDescription Reference $165.06 K Check $165.06 Total Tendered $0.00 Change $165.06 Receipt Total 67771 LEE 12/27/2011LEE SHARON NICHOLSON $0.00$100.00 O Receipt Type:UBA Account Number:1061540137 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 67781 LEE 12/27/2011LEE MARY B CORNELL $0.00$26.75 O Receipt Type:UBA Account Number:1021080167 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67791 LEE 12/27/2011LEE MARIA LOPRESTI $0.00$25.72 O Receipt Type:UBA Account Number:2160040128 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 67801 LEE 12/27/2011LEE JEAN FORD HAMM $0.00$26.75 O Receipt Type:UBA Account Number:1032540126 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67811 LEE 12/27/2011LEE MICHELE MARCUS $0.00$148.45 O Receipt Type:UBA Account Number:1021780575 Line Amount:$148.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$148.45 Receipt Total: $148.45 Tender Information: AmountCodeDescription Reference $148.45 K Check $148.45 Total Tendered $0.00 Change $148.45 Receipt Total 67821 LEE 12/27/2011LEE 2003 TEQUESTA ASSOCIATES$0.00$48.18 O Receipt Type:UBA Account Number:1111851212 Line Amount:$48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.18 Receipt Total: $48.18 Tender Information: AmountCodeDescription Reference $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 67831 LEE 12/27/2011LEE 2003 TEQUESTA ASSOCIATES$0.00$407.52 O Receipt Type:UBA Account Number:1111730159 Line Amount:$407.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$407.52 Receipt Total: $407.52 Tender Information: AmountCodeDescription Reference $407.52 K Check $407.52 Total Tendered $0.00 Change $407.52 Receipt Total 67841 LEE 12/27/2011LEE ANN & PETER GETZ $0.00$21.28 O Receipt Type:UBA Account Number:1014550432 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67851 LEE 12/27/2011LEE SUSAN R. SESSA $0.00$110.00 O Receipt Type:UBA Account Number:2151030107 Line Amount:$110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescription Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 67861 LEE 12/27/2011LEE WILLIAM&VALERIE ALFERA $0.00$25.72 O Receipt Type:UBA Account Number:2143291337 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 67871 LEE 12/27/2011LEE THE KEYES CO.$0.00$123.80 O Receipt Type:UBA Account Number:1038560128 Line Amount:$123.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.80 Receipt Total: $123.80 Tender Information: AmountCodeDescription Reference $123.80 K Check $123.80 Total Tendered $0.00 Change $123.80 Receipt Total 67881 LEE 12/27/2011LEE KELLY O'HARE $0.00$163.67 O Receipt Type:UBA Account Number:1010280141 Line Amount:$163.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$163.67 Receipt Total: $163.67 Tender Information: AmountCodeDescription Reference $163.67 K Check $163.67 Total Tendered $0.00 Change $163.67 Receipt Total 67891 LEE 12/27/2011LEE CREATIVE CHOICE HOMES INC$0.00$213.60 O Receipt Type:UBA Account Number:1014050137 Line Amount:$213.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$213.60 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $213.60 Tender Information: AmountCodeDescription Reference $213.60 K Check $213.60 Total Tendered $0.00 Change $213.60 Receipt Total 67901 LEE 12/27/2011LEE SHARI MESSERSCHMIDT $0.00$34.97 O Receipt Type:UBA Account Number:2172580298 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 67911 LEE 12/27/2011LEE ROSEMARY GASS $0.00$17.16 O Receipt Type:UBA Account Number:2150560113 Line Amount:$17.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.16 Receipt Total: $17.16 Tender Information: AmountCodeDescription Reference $17.16 K Check $17.16 Total Tendered $0.00 Change $17.16 Receipt Total 67921 LEE 12/27/2011LEE GLEN SPIVEY $0.00$128.11 O Receipt Type:UBA Account Number:1062150121 Line Amount:$128.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$128.11 Receipt Total: $128.11 Tender Information: AmountCodeDescription Reference $128.11 K Check $128.11 Total Tendered $0.00 Change $128.11 Receipt Total 67931 LEE 12/27/2011LEE GREGORY HOCHSTETTER $0.00$26.75 O Receipt Type:UBA Account Number:2172582215 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 67941 LEE 12/27/2011LEE DR.MORGAN&SUSAN PONCY $0.00$11.08 O Receipt Type:UBA Account Number:1020840140 Line Amount:$11.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescription Reference $11.08 K Check $11.08 Total Tendered $0.00 Change $11.08 Receipt Total 67951 LEE 12/27/2011LEE SUSAN PONCY $0.00$612.59 O Receipt Type:UBA Account Number:1072150138 Line Amount:$612.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$612.59 Receipt Total: $612.59 Tender Information: AmountCodeDescription Reference $612.59 K Check $612.59 Total Tendered $0.00 Change $612.59 Receipt Total 67961 LEE 12/27/2011LEE F. MARTIN ASSOCIATES$0.00$16.17 O Receipt Type:UBA Account Number:1039020165 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 67971 LEE 12/27/2011LEE FRANK MARTIN $0.00$21.28 O Receipt Type:UBA Account Number:1021821717 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 67981 LEE 12/27/2011LEE WILLIAM DEARMAN JR. $0.00$68.82 O Receipt Type:UBA Account Number:1081820121 Line Amount:$68.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescription Reference $68.82 K Check $68.82 Total Tendered $0.00 Change $68.82 Receipt Total 67991 LEE 12/27/2011LEE LAWRENCE A PANDE $0.00$82.64 O Receipt Type:UBA Account Number:1031620111 Line Amount:$82.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.64 Receipt Total: $82.64 Tender Information: AmountCodeDescription Reference $82.64 K Check $82.64 Total Tendered $0.00 Change $82.64 Receipt Total 68001 LEE 12/27/2011LEE DAVID BURTT $0.00$38.92 O Receipt Type:UBA Account Number:1011120153 Line Amount:$38.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.92 Receipt Total: $38.92 Tender Information: AmountCodeDescription Reference $38.92 K Check $38.92 Total Tendered $0.00 Change $38.92 Receipt Total 68011 LEE 12/27/2011LEE RON MIRABILLO $0.00$18.56 O Receipt Type:UBA Account Number:1111660435 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 68021 LEE 12/27/2011LEE BENNY DICOCCO CALL OFFICE$0.00$72.82 O Receipt Type:UBA Account Number:2151036839 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 68031 LEE 12/27/2011LEE EDWIN LELAND $0.00$26.58 O Receipt Type:UBA Account Number:1051230130 Line Amount:$26.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.58 Receipt Total: $26.58 Tender Information: AmountCodeDescription Reference $26.58 K Check $26.58 Total Tendered $0.00 Change $26.58 Receipt Total 68041 LEE 12/27/2011LEE DIANA & CHRIS MULFORD $0.00$26.75 O Receipt Type:UBA Account Number:2200890197 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 68051 LEE 12/27/2011LEE GREG BOOMHOWER OWNER$0.00$20.94 O Receipt Type:UBA Account Number:2161820196 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 68061 LEE 12/27/2011LEE PAMELA THOMSEN $0.00$40.44 O Receipt Type:UBA Account Number:1120880226 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 68071 LEE 12/27/2011LEE MIKE BAHR $0.00$34.97 O Receipt Type:UBA Account Number:2172540549 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 68081 LEE 12/27/2011LEE STEPHEN MILLER $0.00$43.18 O Receipt Type:UBA Account Number:1130580110 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 68091 LEE 12/27/2011LEE DR. NORMA SCHULMAN $0.00$26.75 O Receipt Type:UBA Account Number:1079245671 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 68101 LEE 12/27/2011LEE DANIEL ROBILLARD $0.00$18.56 O Receipt Type:UBA Account Number:1051130131 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68111 LEE 12/27/2011LEE JEFF RAYNOR $0.00$29.49 O Receipt Type:UBA Account Number:1121550412 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 68121 LEE 12/27/2011LEE ZINTA L PETTERSON $0.00$28.11 O Receipt Type:UBA Account Number:1081660121 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 68131 LEE 12/27/2011LEE GEORGE MELIT $0.00$50.00 O Receipt Type:UBA Account Number:2151039230 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 68141 LEE 12/27/2011LEE NANCY JOHNSON $0.00$23.33 O Receipt Type:UBA Account Number:1065650115 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 68151 LEE 12/27/2011LEE JUAN J. SERRA $0.00$50.00 O Receipt Type:UBA Account Number:2162150133 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 68161 LEE 12/27/2011LEE WALTER J KELLER JR $0.00$32.23 O Receipt Type:UBA Account Number:1032610117 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 68171 LEE 12/27/2011LEE SUSAN CLEMENT $0.00$20.94 O Receipt Type:UBA Account Number:1111670640 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 68181 LEE 12/27/2011LEE DR. THOMAS SAYLOR $0.00$32.23 O Receipt Type:UBA Account Number:2171041020 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 68191 LEE 12/27/2011LEE THOMAS&SUZANNE MANZI $0.00$32.23 O Receipt Type:UBA Account Number:1094850131 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 68201 LEE 12/27/2011LEE JESS ARCENEAUX $0.00$32.04 O Receipt Type:UBA Account Number:1121180837 Line Amount:$32.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.04 Receipt Total: $32.04 Tender Information: AmountCodeDescription Reference $32.04 K Check $32.04 Total Tendered $0.00 Change $32.04 Receipt Total 68211 LEE 12/27/2011LEE PETER BOURASSA $0.00$28.11 O Receipt Type:UBA Account Number:1061940137 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 68221 LEE 12/27/2011LEE G. & CLARK J. DICKINSON $0.00$40.00 O Receipt Type:UBA Account Number:1121530111 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 68231 LEE 12/27/2011LEE MAYNOR BATRES-RENTER$0.00$37.70 O Receipt Type:UBA Account Number:2198310132 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68241 LEE 12/27/2011LEE JOAN TAYLOR $0.00$23.33 O Receipt Type:UBA Account Number:1101360147 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 68251 LEE 12/27/2011LEE JAMES A. LOUDEN $0.00$29.30 O Receipt Type:UBA Account Number:1091300139 Line Amount:$29.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.30 Receipt Total: $29.30 Tender Information: AmountCodeDescription Reference $29.30 K Check $29.30 Total Tendered $0.00 Change $29.30 Receipt Total 68261 LEE 12/27/2011LEE GEORGE&LAURIE ZARR OWNER$0.00$124.49 O Receipt Type:UBA Account Number:1095750135 Line Amount:$124.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.49 Receipt Total: $124.49 Tender Information: AmountCodeDescription Reference $124.49 K Check $124.49 Total Tendered $0.00 Change $124.49 Receipt Total 68271 LEE 12/27/2011LEE JOAN LYNN JACKSON $0.00$26.75 O Receipt Type:UBA Account Number:1033920114 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 68281 LEE 12/27/2011LEE NANCY BEAMAN $0.00$30.00 O Receipt Type:UBA Account Number:2190670128 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 68291 LEE 12/27/2011LEE RYAN GUTHRIE OWNER$0.00$26.75 O Receipt Type:UBA Account Number:2191897255 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 68301 LEE 12/27/2011LEE T. WILLIAM KIDDO $0.00$29.49 O Receipt Type:UBA Account Number:1092700111 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 68311 LEE 12/27/2011LEE GABRIELLE FAZIO $0.00$32.35 O Receipt Type:UBA Account Number:1011860130 Line Amount:$32.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescription Reference $32.35 K Check $32.35 Total Tendered $0.00 Change $32.35 Receipt Total 68321 LEE 12/27/2011LEE LARRY CRUZ $0.00$93.67 O Receipt Type:UBA Account Number:2144001322 Line Amount:$93.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.67 Receipt Total: $93.67 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $93.67 K Check $93.67 Total Tendered $0.00 Change $93.67 Receipt Total 68331 LEE 12/27/2011LEE FRANCIS STELLITANO $0.00$22.98 O Receipt Type:UBA Account Number:2151400115 Line Amount:$22.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$22.98 Receipt Total: $22.98 Tender Information: AmountCodeDescription Reference $22.98 K Check $22.98 Total Tendered $0.00 Change $22.98 Receipt Total 68341 LEE 12/27/2011LEE SEAN HYDUK $0.00$40.44 O Receipt Type:UBA Account Number:2161240132 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 68351 LEE 12/27/2011LEE JOI STUTTON OWNER$0.00$25.72 O Receipt Type:UBA Account Number:1051220149 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 68361 LEE 12/27/2011LEE RACHEL BURKE $0.00$46.88 O Receipt Type:UBA Account Number:2140500124 Line Amount:$46.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.88 Receipt Total: $46.88 Tender Information: AmountCodeDescription Reference $46.88 K Check $46.88 Total Tendered $0.00 Change $46.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68371 LEE 12/27/2011LEE O'NEIL BARDIN JR. $0.00$48.82 O Receipt Type:UBA Account Number:1080530135 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 68381 LEE 12/27/2011LEE MERRILY GOERING $0.00$113.14 O Receipt Type:UBA Account Number:1075450168 Line Amount:$113.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescription Reference $113.14 K Check $113.14 Total Tendered $0.00 Change $113.14 Receipt Total 68391 LEE 12/27/2011LEE THOMAS FAY $0.00$56.82 O Receipt Type:UBA Account Number:1061600125 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescription Reference $56.82 K Check $56.82 Total Tendered $0.00 Change $56.82 Receipt Total 68401 LEE 12/27/2011LEE JOHN&ELDA RACIOPPO (OWNER)$0.00$17.02 O Receipt Type:UBA Account Number:1011630148 Line Amount:$17.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescription Reference $17.02 K Check $17.02 Total Tendered $0.00 Change $17.02 Receipt Total 68411 LEE 12/27/2011LEE HOLEMAN HOMES INC.$0.00$16.02 O Receipt Type:UBA Account Number:1039220166 Line Amount:$16.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.02 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.02 Tender Information: AmountCodeDescription Reference $16.02 K Check $16.02 Total Tendered $0.00 Change $16.02 Receipt Total 68421 LEE 12/27/2011LEE JESPER PARNEVIK $0.00$548.59 O Receipt Type:UBA Account Number:1021781036 Line Amount:$548.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$548.59 Receipt Total: $548.59 Tender Information: AmountCodeDescription Reference $548.59 K Check $548.59 Total Tendered $0.00 Change $548.59 Receipt Total 68431 LEE 12/27/2011LEE H. MICHAEL WEAVER $0.00$69.74 O Receipt Type:UBA Account Number:1021782220 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 68441 LEE 12/27/2011LEE DUNCAN C. MCCURRACH OWNER$0.00$88.49 O Receipt Type:UBA Account Number:1011680170 Line Amount:$88.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.49 Receipt Total: $88.49 Tender Information: AmountCodeDescription Reference $88.49 K Check $88.49 Total Tendered $0.00 Change $88.49 Receipt Total 68451 LEE 12/27/2011LEE JAMES MOLTER $0.00$37.70 O Receipt Type:UBA Account Number:2161008381 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 68461 LEE 12/27/2011LEE JIM MOLTER INC. $0.00$68.95 O Receipt Type:UBA Account Number:2161000123 Line Amount:$68.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.95 Receipt Total: $68.95 Tender Information: AmountCodeDescription Reference $68.95 K Check $68.95 Total Tendered $0.00 Change $68.95 Receipt Total 68471 LEE 12/27/2011LEE CLIVEDEN JUPITER ISLAND$0.00$929.84 O Receipt Type:UBA Account Number:1014780216 Line Amount:$929.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$929.84 Receipt Total: $929.84 Tender Information: AmountCodeDescription Reference $929.84 K Check $929.84 Total Tendered $0.00 Change $929.84 Receipt Total 68481 LEE 12/27/2011LEE CLIVEDEN JUPITER ISLAND$0.00$119.08 O Receipt Type:UBA Account Number:1014780315 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 68491 LEE 12/27/2011LEE SHAW PROPERTIES INC $0.00$76.98 O Receipt Type:UBA Account Number:1111760113 Line Amount:$76.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.98 Receipt Total: $76.98 Tender Information: AmountCodeDescription Reference $76.98 K Check $76.98 Total Tendered $0.00 Change $76.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68501 LEE 12/27/2011LEE GLENN SALTS $0.00$103.20 O Receipt Type:UBA Account Number:2196700115 Line Amount:$103.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.20 Receipt Total: $103.20 Tender Information: AmountCodeDescription Reference $103.20 K Check $103.20 Total Tendered $0.00 Change $103.20 Receipt Total 68511 LEE 12/27/2011LEE STANLEY SHIFFERT $0.00$23.33 O Receipt Type:UBA Account Number:2161530122 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 68521 LEE 12/27/2011LEE KATY COLAIZZO $0.00$24.21 O Receipt Type:UBA Account Number:1021070142 Line Amount:$24.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescription Reference $24.21 K Check $24.21 Total Tendered $0.00 Change $24.21 Receipt Total 68531 LEE 12/27/2011LEE THOMAS MALLOY $0.00$26.75 O Receipt Type:UBA Account Number:1096550120 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 68541 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$244.59 O Receipt Type:UBA Account Number:1132050110 Line Amount:$244.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$244.59 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $244.59 Tender Information: AmountCodeDescription Reference $244.59 K Check $244.59 Total Tendered $0.00 Change $244.59 Receipt Total 68551 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$311.91 O Receipt Type:UBA Account Number:1132220117 Line Amount:$311.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$311.91 Receipt Total: $311.91 Tender Information: AmountCodeDescription Reference $311.91 K Check $311.91 Total Tendered $0.00 Change $311.91 Receipt Total 68561 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$129.25 O Receipt Type:UBA Account Number:1132230114 Line Amount:$129.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$129.25 Receipt Total: $129.25 Tender Information: AmountCodeDescription Reference $129.25 K Check $129.25 Total Tendered $0.00 Change $129.25 Receipt Total 68571 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$86.61 O Receipt Type:UBA Account Number:1132240111 Line Amount:$86.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.61 Receipt Total: $86.61 Tender Information: AmountCodeDescription Reference $86.61 K Check $86.61 Total Tendered $0.00 Change $86.61 Receipt Total 68581 LEE 12/27/2011LEE TURTLE CREEK EAST CONDO$0.00$333.06 O Receipt Type:UBA Account Number:1132240210 Line Amount:$333.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$333.06 Receipt Total: $333.06 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $333.06 K Check $333.06 Total Tendered $0.00 Change $333.06 Receipt Total 68591 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$86.61 O Receipt Type:UBA Account Number:1132250118 Line Amount:$86.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.61 Receipt Total: $86.61 Tender Information: AmountCodeDescription Reference $86.61 K Check $86.61 Total Tendered $0.00 Change $86.61 Receipt Total 68601 LEE 12/27/2011LEE TURTLE CREEK EAST$0.00$181.67 O Receipt Type:UBA Account Number:1132260115 Line Amount:$181.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$181.67 Receipt Total: $181.67 Tender Information: AmountCodeDescription Reference $181.67 K Check $181.67 Total Tendered $0.00 Change $181.67 Receipt Total 68611 LEE 12/27/2011LEE MARIA FRIEDMAN $0.00$222.28 O Receipt Type:UBA Account Number:2162520360 Line Amount:$222.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$222.28 Receipt Total: $222.28 Tender Information: AmountCodeDescription Reference $222.28 K Check $222.28 Total Tendered $0.00 Change $222.28 Receipt Total 68621 LEE 12/27/2011LEE JEFFREY C. BOROWY $0.00$163.02 O Receipt Type:UBA Account Number:1121020161 Line Amount:$163.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$163.02 Receipt Total: $163.02 Tender Information: AmountCodeDescription Reference $163.02 K Check $163.02 Total Tendered $0.00 Change $163.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68631 LEE 12/27/2011LEE STEVE SAMPLES $0.00$45.92 O Receipt Type:UBA Account Number:2190780154 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 68641 LEE 12/27/2011LEE JAMES FANTIN $0.00$422.57 O Receipt Type:UBA Account Number:1073535353 Line Amount:$422.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$422.57 Receipt Total: $422.57 Tender Information: AmountCodeDescription Reference $422.57 K Check $422.57 Total Tendered $0.00 Change $422.57 Receipt Total 68651 LEE 12/27/2011LEE PHYLLIS M. FOLEY $0.00$20.94 O Receipt Type:UBA Account Number:2142040113 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 68661 LEE 12/27/2011LEE RICK MCKENNA RENTER$0.00$69.74 O Receipt Type:UBA Account Number:1120951627 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 68671 LEE 12/27/2011LEE DARREN MEEK $0.00$72.82 O Receipt Type:UBA Account Number:2142450143 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 68681 LEE 12/27/2011LEE GAIL STERLING $0.00$150.00 O Receipt Type:UBA Account Number:2191902821 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 68691 LEE 12/27/2011LEE PALAGONIA ROBERT$0.00$60.82 O Receipt Type:UBA Account Number:1081300149 Line Amount:$60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescription Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 68701 LEE 12/27/2011LEE EDWARD HOCEVAR $0.00$36.73 O Receipt Type:UBA Account Number:1010900147 Line Amount:$36.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescription Reference $36.73 K Check $36.73 Total Tendered $0.00 Change $36.73 Receipt Total 68711 LEE 12/27/2011LEE ROGER TULL $0.00$21.13 O Receipt Type:UBA Account Number:1101410134 Line Amount:$21.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.13 Receipt Total: $21.13 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.13 K Check $21.13 Total Tendered $0.00 Change $21.13 Receipt Total 68721 LEE 12/27/2011LEE LESLIE PLUM $0.00$28.11 O Receipt Type:UBA Account Number:1083750152 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 68731 LEE 12/27/2011LEE RICHARD ETTINGER $0.00$60.57 O Receipt Type:UBA Account Number:1121450321 Line Amount:$60.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescription Reference $60.57 K Check $60.57 Total Tendered $0.00 Change $60.57 Receipt Total 68741 LEE 12/27/2011LEE JOHN LOGAN $0.00$140.03 O Receipt Type:UBA Account Number:1012250267 Line Amount:$140.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.03 Receipt Total: $140.03 Tender Information: AmountCodeDescription Reference $140.03 K Check $140.03 Total Tendered $0.00 Change $140.03 Receipt Total 68751 LEE 12/27/2011LEE JOHN LOGAN (OWNER)$0.00$25.78 O Receipt Type:UBA Account Number:1011340148 Line Amount:$25.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescription Reference $25.78 K Check $25.78 Total Tendered $0.00 Change $25.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68761 LEE 12/27/2011LEE PATRICK MCDONALD $0.00$48.43 O Receipt Type:UBA Account Number:2141380179 Line Amount:$48.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.43 Receipt Total: $48.43 Tender Information: AmountCodeDescription Reference $48.43 K Check $48.43 Total Tendered $0.00 Change $48.43 Receipt Total 68771 LEE 12/27/2011LEE RANDALL L. SNYDER $0.00$34.97 O Receipt Type:UBA Account Number:2172640162 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 68781 LEE 12/27/2011LEE DAWN ODOM $0.00$37.70 O Receipt Type:UBA Account Number:2198460123 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 68791 LEE 12/27/2011LEE SUSAN NEWMAN $0.00$24.02 O Receipt Type:UBA Account Number:1050270135 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 68801 LEE 12/27/2011LEE KEVIN MCCAFFERTY $0.00$32.23 O Receipt Type:UBA Account Number:1034330137 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 68811 LEE 12/27/2011LEE RICHARD BRAME $0.00$32.88 O Receipt Type:UBA Account Number:2161760142 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 68821 LEE 12/27/2011LEE BRENDA BROOKS $0.00$20.15 O Receipt Type:UBA Account Number:2141790174 Line Amount:$20.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.15 Receipt Total: $20.15 Tender Information: AmountCodeDescription Reference $20.15 K Check $20.15 Total Tendered $0.00 Change $20.15 Receipt Total 68831 LEE 12/27/2011LEE RANDI WULFF $0.00$37.70 O Receipt Type:UBA Account Number:2150360142 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 68841 LEE 12/27/2011LEE TONY BALLEW (RENTER)$0.00$37.65 O Receipt Type:UBA Account Number:1070740218 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 68851 LEE 12/27/2011LEE JUDITH MORGAN $0.00$21.28 O Receipt Type:UBA Account Number:2201220152 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 68861 LEE 12/27/2011LEE VAN C. WILLIAMS OWNER$0.00$101.85 O Receipt Type:UBA Account Number:1051573130 Line Amount:$101.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescription Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 68871 LEE 12/27/2011LEE WILLIAM MCNEALY $0.00$43.18 O Receipt Type:UBA Account Number:1092050120 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 68881 LEE 12/27/2011LEE BRET BEACH $0.00$69.74 O Receipt Type:UBA Account Number:1021750213 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 68891 LEE 12/27/2011LEE KENNETH HANBY $0.00$64.43 O Receipt Type:UBA Account Number:1021760135 Line Amount:$64.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.43 Receipt Total: $64.43 Tender Information: AmountCodeDescription Reference $64.43 K Check $64.43 Total Tendered $0.00 Change $64.43 Receipt Total 68901 LEE 12/27/2011LEE DANIEL & LYNNE COTTER $0.00$66.36 O Receipt Type:UBA Account Number:1081870149 Line Amount:$66.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.36 Receipt Total: $66.36 Tender Information: AmountCodeDescription Reference $66.36 K Check $66.36 Total Tendered $0.00 Change $66.36 Receipt Total 68911 LEE 12/27/2011LEE TERRY W. STEVENS OWNER$0.00$134.89 O Receipt Type:UBA Account Number:2151033735 Line Amount:$134.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$134.89 Receipt Total: $134.89 Tender Information: AmountCodeDescription Reference $134.89 K Check $134.89 Total Tendered $0.00 Change $134.89 Receipt Total 68921 LEE 12/27/2011LEE JEFFREY KAUFMAN $0.00$34.97 O Receipt Type:UBA Account Number:1130090122 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 68931 LEE 12/27/2011LEE DANIEL A GLADWIN $0.00$68.95 O Receipt Type:UBA Account Number:2150610117 Line Amount:$68.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.95 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $68.95 Tender Information: AmountCodeDescription Reference $68.95 K Check $68.95 Total Tendered $0.00 Change $68.95 Receipt Total 68941 LEE 12/27/2011LEE ARTHUR KANIA $0.00$444.59 O Receipt Type:UBA Account Number:1030760323 Line Amount:$444.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$444.59 Receipt Total: $444.59 Tender Information: AmountCodeDescription Reference $444.59 K Check $444.59 Total Tendered $0.00 Change $444.59 Receipt Total 68951 LEE 12/27/2011LEE ARTHUR KANIA $0.00$854.26 O Receipt Type:UBA Account Number:1030900111 Line Amount:$854.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$854.26 Receipt Total: $854.26 Tender Information: AmountCodeDescription Reference $854.26 K Check $854.26 Total Tendered $0.00 Change $854.26 Receipt Total 68961 LEE 12/27/2011LEE G M H$0.00$284.37 O Receipt Type:UBA Account Number:1035980831 Line Amount:$284.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$284.37 Receipt Total: $284.37 Tender Information: AmountCodeDescription Reference $284.37 K Check $284.37 Total Tendered $0.00 Change $284.37 Receipt Total 68971 LEE 12/27/2011LEE G M H$0.00$755.43 O Receipt Type:UBA Account Number:1035980844 Line Amount:$755.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$755.43 Receipt Total: $755.43 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $755.43 K Check $755.43 Total Tendered $0.00 Change $755.43 Receipt Total 68981 LEE 12/27/2011LEE G M H$0.00$77.61 O Receipt Type:UBA Account Number:1031010111 Line Amount:$77.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.61 Receipt Total: $77.61 Tender Information: AmountCodeDescription Reference $77.61 K Check $77.61 Total Tendered $0.00 Change $77.61 Receipt Total 68991 LEE 12/27/2011LEE G M H$0.00$142.83 O Receipt Type:UBA Account Number:1035980831 Line Amount:$142.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$142.83 Receipt Total: $142.83 Tender Information: AmountCodeDescription Reference $142.83 K Check $142.83 Total Tendered $0.00 Change $142.83 Receipt Total 69001 LEE 12/27/2011LEE G M H$0.00$379.44 O Receipt Type:UBA Account Number:1035980844 Line Amount:$379.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$379.44 Receipt Total: $379.44 Tender Information: AmountCodeDescription Reference $379.44 K Check $379.44 Total Tendered $0.00 Change $379.44 Receipt Total 69011 LEE 12/27/2011LEE G M H$0.00$38.98 O Receipt Type:UBA Account Number:1031010111 Line Amount:$38.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.98 Receipt Total: $38.98 Tender Information: AmountCodeDescription Reference $38.98 K Check $38.98 Total Tendered $0.00 Change $38.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 69021 LEE 12/27/2011LEE ELIZABETH A. BACHLE OWNER$0.00$49.05 O Receipt Type:UBA Account Number:1110800182 Line Amount:$49.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.05 Receipt Total: $49.05 Tender Information: AmountCodeDescription Reference $49.05 K Check $49.05 Total Tendered $0.00 Change $49.05 Receipt Total 69031 LEE 12/27/2011LEE ROSEMARIE VON ZABERN $0.00$50.00 O Receipt Type:UBA Account Number:1111111236 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 69041 LEE 12/27/2011LEE SALVATORE NACLERIO OWNER$0.00$25.72 O Receipt Type:UBA Account Number:1111150615 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 69051 LEE 12/27/2011LEE R BRIAN WRIGHT $0.00$234.07 O Receipt Type:UBA Account Number:1010590152 Line Amount:$234.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$234.07 Receipt Total: $234.07 Tender Information: AmountCodeDescription Reference $234.07 K Check $234.07 Total Tendered $0.00 Change $234.07 Receipt Total 69061 LEE 12/27/2011LEE MICHAEL LUETKEMEYER $0.00$106.44 O Receipt Type:UBA Account Number:1021781531 Line Amount:$106.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.44 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $106.44 Tender Information: AmountCodeDescription Reference $106.44 K Check $106.44 Total Tendered $0.00 Change $106.44 Receipt Total 69071 LEE 12/27/2011LEE ERNA A. HUEY $0.00$37.70 O Receipt Type:UBA Account Number:1130300116 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 69081 LEE 12/27/2011LEE MATTHEW&CATHY GLASS $0.00$76.82 O Receipt Type:UBA Account Number:2161690625 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescription Reference $76.82 K Check $76.82 Total Tendered $0.00 Change $76.82 Receipt Total 69091 LEE 12/27/2011LEE THEODORE BREMEKAMP JR. $0.00$32.23 O Receipt Type:UBA Account Number:1020950119 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 69101 LEE 12/27/2011LEE J. H. BROWN JR. $0.00$32.88 O Receipt Type:UBA Account Number:1065800118 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 69111 LEE 12/27/2011LEE JOHN A JR. PORTER $0.00$26.75 O Receipt Type:UBA Account Number:1094800116 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 69121 LEE 12/27/2011LEE EVA BRESSLER $0.00$30.49 O Receipt Type:UBA Account Number:1100470120 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 69131 LEE 12/27/2011LEE LEAH & BILL MOORE $0.00$124.01 O Receipt Type:UBA Account Number:1083800130 Line Amount:$124.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.01 Receipt Total: $124.01 Tender Information: AmountCodeDescription Reference $124.01 K Check $124.01 Total Tendered $0.00 Change $124.01 Receipt Total 69141 LEE 12/27/2011LEE KEY WEST HOMEOWNERS ASSOC$0.00$200.41 O Receipt Type:UBA Account Number:1021511821 Line Amount:$200.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.41 Receipt Total: $200.41 Tender Information: AmountCodeDescription Reference $200.41 K Check $200.41 Total Tendered $0.00 Change $200.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 69151 LEE 12/27/2011LEE JOMAK LLC$0.00$16.17 O Receipt Type:UBA Account Number:2200703733 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 69161 LEE 12/27/2011LEE JOMAK LLC.$0.00$117.89 O Receipt Type:UBA Account Number:2191450135 Line Amount:$117.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.89 Receipt Total: $117.89 Tender Information: AmountCodeDescription Reference $117.89 K Check $117.89 Total Tendered $0.00 Change $117.89 Receipt Total 69171 LEE 12/27/2011LEE JOMAK LLC.$0.00$104.20 O Receipt Type:UBA Account Number:2191460132 Line Amount:$104.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$104.20 Receipt Total: $104.20 Tender Information: AmountCodeDescription Reference $104.20 K Check $104.20 Total Tendered $0.00 Change $104.20 Receipt Total 69181 LEE 12/27/2011LEE ALICE LAMONT MENGEL $0.00$21.28 O Receipt Type:UBA Account Number:1092200140 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 69191 LEE 12/27/2011LEE ANNETTE SALVEGGI $0.00$29.49 O Receipt Type:UBA Account Number:2201020155 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 69201 LEE 12/27/2011LEE JOE NAMATH $0.00$281.77 O Receipt Type:UBA Account Number:1073850114 Line Amount:$281.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$281.77 Receipt Total: $281.77 Tender Information: AmountCodeDescription Reference $281.77 K Check $281.77 Total Tendered $0.00 Change $281.77 Receipt Total 69211 LEE 12/27/2011LEE BRIDGE ROAD SHOPS $0.00$55.34 O Receipt Type:UBA Account Number:1111810124 Line Amount:$55.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.34 Receipt Total: $55.34 Tender Information: AmountCodeDescription Reference $55.34 K Check $55.34 Total Tendered $0.00 Change $55.34 Receipt Total 69221 LEE 12/27/2011LEE FAZIO GOLF COURSE DESIGN$0.00$356.59 O Receipt Type:UBA Account Number:1021780115 Line Amount:$356.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$356.59 Receipt Total: $356.59 Tender Information: AmountCodeDescription Reference $356.59 K Check $356.59 Total Tendered $0.00 Change $356.59 Receipt Total 69231 LEE 12/27/2011LEE FIRST UNITED METH. CHURCH$0.00$17.02 O Receipt Type:UBA Account Number:2160300127 Line Amount:$17.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.02 Receipt Total: $17.02 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.02 K Check $17.02 Total Tendered $0.00 Change $17.02 Receipt Total 69241 LEE 12/27/2011LEE PAUL MOROCK $0.00$29.49 O Receipt Type:UBA Account Number:2200150152 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 69251 LEE 12/27/2011LEE FREDERICK RILEY $0.00$102.26 O Receipt Type:UBA Account Number:1081400155 Line Amount:$102.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescription Reference $102.26 K Check $102.26 Total Tendered $0.00 Change $102.26 Receipt Total 69261 LEE 12/27/2011LEE CARMELLO VOKE $0.00$20.94 O Receipt Type:UBA Account Number:1111030129 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 69271 LEE 12/27/2011LEE MICHAEL & CAROLE HAMPER$0.00$20.94 O Receipt Type:UBA Account Number:1051650133 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 69281 LEE 12/27/2011LEE TAMLYN WILLARD (RENTER)$0.00$60.92 O Receipt Type:UBA Account Number:1011940192 Line Amount:$60.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.92 Receipt Total: $60.92 Tender Information: AmountCodeDescription Reference $60.92 K Check $60.92 Total Tendered $0.00 Change $60.92 Receipt Total 69291 LEE 12/27/2011LEE PAUL E. PARSONS $0.00$43.18 O Receipt Type:UBA Account Number:1021643397 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 69301 LEE 12/27/2011LEE PHILIP HARRIS $0.00$52.82 O Receipt Type:UBA Account Number:2140280151 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 69311 LEE 12/27/2011LEE JACQUELINE D BRETT $0.00$118.58 O Receipt Type:UBA Account Number:1080120118 Line Amount:$118.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescription Reference $118.58 K Check $118.58 Total Tendered $0.00 Change $118.58 Receipt Total 69321 LEE 12/27/2011LEE MILT COOPER $0.00$58.00 O Receipt Type:UBA Account Number:1031812512 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.00 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 12/27/2011 12/27/2011 Village of Tequesta 3:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $58.00 Tender Information: AmountCodeDescription Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 69331 LEE 12/27/2011LEE GOLDEN CHOPSTICKS$0.00$42.43 O Receipt Type:UBA Account Number:1038060177 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 69341 LEE 12/27/2011LEE RONALD J CARON $0.00$30.49 O Receipt Type:UBA Account Number:2143280129 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total Grand Total (excl. voids):$34,797.77