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1/4/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42021RENE01/04/2012RENEE CD DEPT.$0.00$822.46 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$6.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$6.00 Receipt Type:BCAIF:BCAIF Line Amount:$6.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$6.00 Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$225.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA$225.00 Receipt Type:P&Z:Line Amount:$100.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$100.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$460.46 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$460.46 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $822.46 Tender Information: AmountCodeDescription Reference $822.46 K Check $822.46 Total Tendered $0.00 Change $822.46 Receipt Total 42031RENE01/04/2012RENEE IRENE BRACKEN$0.00$558.42 O Receipt Type:HINS Month and Year:JAN. 2012 Line Amount:$558.42 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$558.42 Receipt Total: $558.42 Tender Information: AmountCodeDescription Reference $558.42 K Check $558.42 Total Tendered $0.00 Change $558.42 Receipt Total 42041RENE01/04/2012RENEE JOHN IROVANDO$0.00$24.70 O Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$24.70 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$24.70 Receipt Total: $24.70 Tender Information: AmountCodeDescription Reference $24.70 K Check $24.70 Total Tendered $0.00 Change $24.70 Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42051RENE01/04/2012RENEE WILLIAM ALLEN$0.00$47.21 O Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$47.21 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$47.21 Receipt Total: $47.21 Tender Information: AmountCodeDescription Reference $47.21 K Check $47.21 Total Tendered $0.00 Change $47.21 Receipt Total 42061RENE01/04/2012RENEE PBC CLERK & COMPTROLLER$0.00$1,637.32 O Receipt Type:MISC Description:FINES & FEES NOV 2011 Line Amount:$1,637.32 GL Note GL Number Bank Code Amount pbc clerk 001-171-351.100 BOA$1,637.32 Receipt Total: $1,637.32 Tender Information: AmountCodeDescription Reference $1,637.32 K Check $1,637.32 Total Tendered $0.00 Change $1,637.32 Receipt Total 42071RENE01/04/2012RENEEWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O MICHAEL & CAROL SANTA LUCIA 18492 S.E. HERITAGE DRIVE 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 42081RENE01/04/2012RENEEWATER DEPOSIT#2196950180 CHRISTINA MCFARLAND$0.00$113.42 O Receipt Type:DEP ADDRESS:125 CHAPEL LANE Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescription Reference $113.42 K Check $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 42091RENE01/04/2012RENEEWATER DEPOSIT #1033780128 ELLEN MCLAUGHLIN$0.00$141.77 O . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:DEP ADDRESS:12111 S.E. PRESTWICK TERRACE Line Amount:$100.09 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 42101RENE01/04/2012RENEE PNC POWERLINK ESCROW$0.00$2,408.83 O Receipt Type:MISC Description:PENALTY & ADMIN COSTS Line Amount:$2,408.83 GL Note GL Number Bank Code Amount PNC POWER LINK001-171-354.102 BOA$2,408.83 Receipt Total: $2,408.83 Tender Information: AmountCodeDescription Reference $2,408.83 K Check $2,408.83 Total Tendered $0.00 Change $2,408.83 Receipt Total 42111RENE01/04/2012RENEE FIELD ASSET SERVICES$0.00$1,925.00 O Receipt Type:MISC Description:PENALTY & ADMIN COSTS Line Amount:$1,925.00 GL Note GL Number Bank Code Amount FIELD ASSET001-171-354.102 BOA$1,925.00 Receipt Total: $1,925.00 Tender Information: AmountCodeDescription Reference $1,925.00 K Check $1,925.00 Total Tendered $0.00 Change $1,925.00 Receipt Total 42121RENE01/04/2012RENEE FIRE$0.00$56.47 O Receipt Type:ARINS:AR INSPECTIONS Line Amount:$56.47 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescription Reference $56.47 K Check $56.47 Total Tendered $0.00 Change $56.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42141RENE01/04/2012RENEE POLICE DEPT$0.00$45.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$20.00 Receipt Type:PRKTK:PARKING TICKETS Line Amount:$25.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$25.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 42151RENE01/04/2012RENEE SIRLENE VAUGHAN -OWNER$0.00$51.75 O Receipt Type:UBA Account Number:2161310110 Line Amount:$51.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.75 Receipt Total: $51.75 Tender Information: AmountCodeDescription Reference $51.75 C Cash $51.75 Total Tendered $0.00 Change $51.75 Receipt Total 42161RENE01/04/2012RENEE ROBIN HORTON (RENTER)$0.00$40.04 O Receipt Type:UBA Account Number:1061210129 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 C Cash $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 42171RENE01/04/2012RENEE LAUREN REGGIO OWNER$0.00$35.27 O Receipt Type:UBA Account Number:1100940127 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 C Cash $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 42181RENE01/04/2012RENEE JAMES A. GRIMSLEY $0.00$60.00 O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:UBA Account Number:2191898911 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 42191RENE01/04/2012RENEE MARGARET LOCHER $0.00$58.78 O Receipt Type:UBA Account Number:2141470208 Line Amount:$58.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescription Reference $58.78 C Cash $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 42201RENE01/04/2012RENEE ANTOINETTE M. CHIDSEY $0.00$60.00 O Receipt Type:UBA Account Number:1010760234 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 42211RENE01/04/2012RENEE DELBERT W. OGDEN $0.00$23.55 O Receipt Type:UBA Account Number:1111170272 Line Amount:$23.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescription Reference $23.55 C Cash $23.55 Total Tendered $0.00 Change $23.55 Receipt Total 42221RENE01/04/2012RENEE AIMEE BALL (RENTER)$0.00$32.23 O Receipt Type:UBA Account Number:2191750155 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: 6 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.23 C Cash $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 42231RENE01/04/2012RENEE J. PALMA $0.00$23.33 O Receipt Type:UBA Account Number:2196760127 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 C Cash $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 42241RENE01/04/2012RENEE JORGE VASQUEZ $0.00$51.00 O Receipt Type:UBA Account Number:2191280232 Line Amount:$51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescription Reference $51.00 C Cash $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 42251RENE01/04/2012RENEE PAMELA FREAS $0.00$76.82 O Receipt Type:UBA Account Number:1080030123 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 C Cash $76.82 Total Tendered $0.00 Change $76.82 Receipt Total 42261RENE01/04/2012RENEE DR. ANTHONY D. SMITH $0.00$54.33 O Receipt Type:UBA Account Number:2141100227 Line Amount:$54.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.33 Receipt Total: $54.33 Tender Information: AmountCodeDescription Reference $54.33 C Cash $54.33 Total Tendered $0.00 Change $54.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42271RENE01/04/2012RENEE RICHARD DOUSE $0.00$72.65 O Receipt Type:UBA Account Number:2191090140 Line Amount:$72.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.65 Receipt Total: $72.65 Tender Information: AmountCodeDescription Reference $72.65 C Cash $72.65 Total Tendered $0.00 Change $72.65 Receipt Total 42281RENE01/04/2012RENEE ALAN HARGENRADER $0.00$80.00 O Receipt Type:UBA Account Number:2190850159 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 42291RENE01/04/2012RENEE THOMAS&BARBARA KELLY $0.00$64.70 O Receipt Type:UBA Account Number:1079244421 Line Amount:$64.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.70 Receipt Total: $64.70 Tender Information: AmountCodeDescription Reference $64.70 C Cash $64.70 Total Tendered $0.00 Change $64.70 Receipt Total 42301RENE01/04/2012RENEE JOSEPH MOORE $0.00$61.06 O Receipt Type:UBA Account Number:2197750113 Line Amount:$61.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.06 Receipt Total: $61.06 Tender Information: AmountCodeDescription Reference $61.06 C Cash $61.06 Total Tendered $0.00 Change $61.06 Receipt Total 42311RENE01/04/2012RENEE DAVID DENISON OWNER$0.00$26.75 O Receipt Type:UBA Account Number:2197950141 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: 8 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 42321RENE01/04/2012RENEE BRIGIDANN FORMAN $0.00$52.88 O Receipt Type:UBA Account Number:1101070165 Line Amount:$52.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.88 Receipt Total: $52.88 Tender Information: AmountCodeDescription Reference $52.88 K Check $52.88 Total Tendered $0.00 Change $52.88 Receipt Total 42331RENE01/04/2012RENEE ELAINE E. KNAPP $0.00$73.00 O Receipt Type:UBA Account Number:1021010137 Line Amount:$73.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.00 Receipt Total: $73.00 Tender Information: AmountCodeDescription Reference $73.00 K Check $73.00 Total Tendered $0.00 Change $73.00 Receipt Total 42341RENE01/04/2012RENEE LISA&BRENT KAPLAN (RENTER)$0.00$120.35 O Receipt Type:UBA Account Number:2151033352 Line Amount:$120.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.35 Receipt Total: $120.35 Tender Information: AmountCodeDescription Reference $120.35 K Check $120.35 Total Tendered $0.00 Change $120.35 Receipt Total 42351RENE01/04/2012RENEE JULIE G. HERMAN $0.00$45.47 O Receipt Type:UBA Account Number:1033900127 Line Amount:$45.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.47 Receipt Total: $45.47 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.47 K Check $45.47 Total Tendered $0.00 Change $45.47 Receipt Total 42361RENE01/04/2012RENEE TEQUESTA SQUARE CONDO ASSOC$0.00$119.09 O Receipt Type:UBA Account Number:1031099098 Line Amount:$119.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.09 Receipt Total: $119.09 Tender Information: AmountCodeDescription Reference $119.09 K Check $119.09 Total Tendered $0.00 Change $119.09 Receipt Total 42371RENE01/04/2012RENEE TEQUESTA SQUARE CONDO ASSOC.$0.00$60.11 O Receipt Type:UBA Account Number:1037581196 Line Amount:$60.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.11 Receipt Total: $60.11 Tender Information: AmountCodeDescription Reference $60.11 K Check $60.11 Total Tendered $0.00 Change $60.11 Receipt Total 42381RENE01/04/2012RENEE MILES POWELL $0.00$26.75 O Receipt Type:UBA Account Number:2172550529 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 42391RENE01/04/2012RENEE BRUCE VALENTE $0.00$42.90 O Receipt Type:UBA Account Number:2200410113 Line Amount:$42.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.90 Receipt Total: $42.90 Tender Information: AmountCodeDescription Reference $42.90 K Check $42.90 Total Tendered $0.00 Change $42.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42401RENE01/04/2012RENEE SALLY ANN FRASCO $0.00$110.00 O Receipt Type:UBA Account Number:2160620138 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 42411RENE01/04/2012RENEE WILLIAM TROBAUGH $0.00$200.00 O Receipt Type:UBA Account Number:2171082000 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 42421RENE01/04/2012RENEE ALICIA RESNIK $0.00$23.33 O Receipt Type:UBA Account Number:1070910116 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 42431RENE01/04/2012RENEE MARILYN SHARP $0.00$24.02 O Receipt Type:UBA Account Number:2200740179 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 42441RENE01/04/2012RENEE CASA DEL SOL LLC$0.00$25.72 O Receipt Type:UBA Account Number:2206022067 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 42451RENE01/04/2012RENEE CURTIS E. POLLITT $0.00$93.81 O Receipt Type:UBA Account Number:1011920138 Line Amount:$93.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.81 Receipt Total: $93.81 Tender Information: AmountCodeDescription Reference $93.81 K Check $93.81 Total Tendered $0.00 Change $93.81 Receipt Total 42461RENE01/04/2012RENEE FIRE DEPT$0.00$262.94 O Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$112.94 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$112.94 Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$150.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$150.00 Receipt Total: $262.94 Tender Information: AmountCodeDescription Reference $262.94 K Check $262.94 Total Tendered $0.00 Change $262.94 Receipt Total 76441 LEE 01/04/2012LEE DEBORAH MULLER $0.00$64.98 O Receipt Type:UBA Account Number:2191897223 Line Amount:$64.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.98 Receipt Total: $64.98 Tender Information: AmountCodeDescription Reference $64.98 K Check $64.98 Total Tendered $0.00 Change $64.98 Receipt Total 76451 LEE 01/04/2012LEE ARACELLY DELGADO RENTER$0.00$55.87 O Receipt Type:UBA Account Number:2162250189 Line Amount:$55.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.87 Receipt Total: $55.87 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $55.87 K Check $55.87 Total Tendered $0.00 Change $55.87 Receipt Total 76461 LEE 01/04/2012LEE MAYTE MCGRATH $0.00$25.72 O Receipt Type:UBA Account Number:2140960227 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 76471 LEE 01/04/2012LEE SAMUEL ALTIERI $0.00$37.23 O Receipt Type:UBA Account Number:1020380166 Line Amount:$37.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.23 Receipt Total: $37.23 Tender Information: AmountCodeDescription Reference $37.23 K Check $37.23 Total Tendered $0.00 Change $37.23 Receipt Total 76481 LEE 01/04/2012LEE MATT CLARK $0.00$77.66 O Receipt Type:UBA Account Number:1087800148 Line Amount:$77.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.66 Receipt Total: $77.66 Tender Information: AmountCodeDescription Reference $77.66 K Check $77.66 Total Tendered $0.00 Change $77.66 Receipt Total 76491 LEE 01/04/2012LEE LARRY S. SMITH (OWNER)$0.00$25.72 O Receipt Type:UBA Account Number:2140420143 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 76501 LEE 01/04/2012LEE LEE LECLAIR $0.00$96.82 O Receipt Type:UBA Account Number:1085500125 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 K Check $96.82 Total Tendered $0.00 Change $96.82 Receipt Total 76511 LEE 01/04/2012LEE SCOTT W. ZARRELLO $0.00$75.00 O Receipt Type:UBA Account Number:2174650110 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 76521 LEE 01/04/2012LEE CATHERINE H. VON PHUL $0.00$99.79 O Receipt Type:UBA Account Number:1093550152 Line Amount:$99.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.79 Receipt Total: $99.79 Tender Information: AmountCodeDescription Reference $99.79 K Check $99.79 Total Tendered $0.00 Change $99.79 Receipt Total 76531 LEE 01/04/2012LEE JAMES DUNN $0.00$29.49 O Receipt Type:UBA Account Number:1032120119 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 76541 LEE 01/04/2012LEE FRED LUNDEEN $0.00$29.49 O Receipt Type:UBA Account Number:2198530114 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: 14 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 76551 LEE 01/04/2012LEE ROBERT K HALL $0.00$32.23 O Receipt Type:UBA Account Number:1021680451 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 76561 LEE 01/04/2012LEE RONALD BERMAN $0.00$91.14 O Receipt Type:UBA Account Number:1013930124 Line Amount:$91.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.14 Receipt Total: $91.14 Tender Information: AmountCodeDescription Reference $91.14 K Check $91.14 Total Tendered $0.00 Change $91.14 Receipt Total 76571 LEE 01/04/2012LEE MEGAN ZIEMBA $0.00$29.49 O Receipt Type:UBA Account Number:2191580142 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 76581 LEE 01/04/2012LEE BARBARA OGDEN $0.00$45.79 O Receipt Type:UBA Account Number:1081680125 Line Amount:$45.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.79 Receipt Total: $45.79 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.79 K Check $45.79 Total Tendered $0.00 Change $45.79 Receipt Total 76591 LEE 01/04/2012LEE DRUE POLLACK $0.00$23.33 O Receipt Type:UBA Account Number:1051010138 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 76601 LEE 01/04/2012LEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.33 O Receipt Type:UBA Account Number:1081260170 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 76611 LEE 01/04/2012LEE GEORGE R PILE $0.00$28.11 O Receipt Type:UBA Account Number:2140570311 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 76621 LEE 01/04/2012LEE BARBARA MOONEY $0.00$119.49 O Receipt Type:UBA Account Number:1010180128 Line Amount:$119.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.49 Receipt Total: $119.49 Tender Information: AmountCodeDescription Reference $119.49 K Check $119.49 Total Tendered $0.00 Change $119.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 76631 LEE 01/04/2012LEE BRIAN O'CONNOR $0.00$60.00 O Receipt Type:UBA Account Number:1111650926 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 76641 LEE 01/04/2012LEE CAROLYN GIRARD $0.00$100.00 O Receipt Type:UBA Account Number:1020760118 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 76651 LEE 01/04/2012LEE PAUL VETERI $0.00$380.59 O Receipt Type:UBA Account Number:1021902355 Line Amount:$380.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$380.59 Receipt Total: $380.59 Tender Information: AmountCodeDescription Reference $380.59 K Check $380.59 Total Tendered $0.00 Change $380.59 Receipt Total 76661 LEE 01/04/2012LEE ROBERT S SCHWENGER $0.00$55.98 O Receipt Type:UBA Account Number:2197800117 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 76671 LEE 01/04/2012LEE TERRY A. DALY TRUST$0.00$24.02 O Receipt Type:UBA Account Number:1034800138 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 76681 LEE 01/04/2012LEE LEWIS BUSLER $0.00$18.69 O Receipt Type:UBA Account Number:2191340149 Line Amount:$18.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescription Reference $18.69 K Check $18.69 Total Tendered $0.00 Change $18.69 Receipt Total 76691 LEE 01/04/2012LEE S. LAURENCE CEDRONE $0.00$43.43 O Receipt Type:UBA Account Number:2201510122 Line Amount:$43.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.43 Receipt Total: $43.43 Tender Information: AmountCodeDescription Reference $43.43 K Check $43.43 Total Tendered $0.00 Change $43.43 Receipt Total 76701 LEE 01/04/2012LEE TERRY HABIG $0.00$30.49 O Receipt Type:UBA Account Number:2200404414 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 76711 LEE 01/04/2012LEE FRANK SCHETTINO $0.00$32.23 O Receipt Type:UBA Account Number:1094900142 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: 18 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 76721 LEE 01/04/2012LEE PAUL THOMAS $0.00$56.89 O Receipt Type:UBA Account Number:1021522053 Line Amount:$56.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.89 Receipt Total: $56.89 Tender Information: AmountCodeDescription Reference $56.89 K Check $56.89 Total Tendered $0.00 Change $56.89 Receipt Total 76731 LEE 01/04/2012LEE DAVID WEINBAUM $0.00$34.54 O Receipt Type:UBA Account Number:1011880127 Line Amount:$34.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescription Reference $34.54 K Check $34.54 Total Tendered $0.00 Change $34.54 Receipt Total 76741 LEE 01/04/2012LEE JAMES M BORING JR ESTATE$0.00$182.87 O Receipt Type:UBA Account Number:1010260116 Line Amount:$182.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$182.87 Receipt Total: $182.87 Tender Information: AmountCodeDescription Reference $182.87 K Check $182.87 Total Tendered $0.00 Change $182.87 Receipt Total 76751 LEE 01/04/2012LEE NEIL & ISABEL CHRISTIE $0.00$55.70 O Receipt Type:UBA Account Number:1021922342 Line Amount:$55.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.70 Receipt Total: $55.70 Tender Information: AmountCodeDescription Reference $55.70 K Check $55.70 Total Tendered $0.00 Change $55.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 76761 LEE 01/04/2012LEE JASON ROBERTS $0.00$34.97 O Receipt Type:UBA Account Number:2200900111 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 76771 LEE 01/04/2012LEE MARY HANKEY $0.00$117.27 O Receipt Type:UBA Account Number:1132210144 Line Amount:$117.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescription Reference $117.27 K Check $117.27 Total Tendered $0.00 Change $117.27 Receipt Total 76781 LEE 01/04/2012LEE CARMEN GRAINGER $0.00$103.79 O Receipt Type:UBA Account Number:1011450147 Line Amount:$103.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.79 Receipt Total: $103.79 Tender Information: AmountCodeDescription Reference $103.79 K Check $103.79 Total Tendered $0.00 Change $103.79 Receipt Total 76791 LEE 01/04/2012LEE ANTHONY ORRICO $0.00$26.75 O Receipt Type:UBA Account Number:2200840120 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 76801 LEE 01/04/2012LEE GREGORY BERGER $0.00$34.97 O Receipt Type:UBA Account Number:2172770722 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 76811 LEE 01/04/2012LEE ROBERT OR SANDRA DIPILLA $0.00$55.98 O Receipt Type:UBA Account Number:1079524319 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 76821 LEE 01/04/2012LEE DONALD GOEBERT $0.00$45.92 O Receipt Type:UBA Account Number:1021534966 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 76831 LEE 01/04/2012LEE AMY RIOS $0.00$26.75 O Receipt Type:UBA Account Number:1091000125 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 76841 LEE 01/04/2012LEE DAVID BAILEY $0.00$26.75 O Receipt Type:UBA Account Number:1030600114 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: 21 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 76851 LEE 01/04/2012LEE IVER B DUNNDER $0.00$21.48 O Receipt Type:UBA Account Number:1132370128 Line Amount:$21.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.48 Receipt Total: $21.48 Tender Information: AmountCodeDescription Reference $21.48 K Check $21.48 Total Tendered $0.00 Change $21.48 Receipt Total 76861 LEE 01/04/2012LEE DORIS&GEORGE BROWNING $0.00$134.89 O Receipt Type:UBA Account Number:1074000147 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 76871 LEE 01/04/2012LEE ESTHER BAARSLAG $0.00$20.94 O Receipt Type:UBA Account Number:1100630113 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 76881 LEE 01/04/2012LEE BILL THEISS $0.00$78.92 O Receipt Type:UBA Account Number:2190680114 Line Amount:$78.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescription Reference $78.92 K Check $78.92 Total Tendered $0.00 Change $78.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 76891 LEE 01/04/2012LEE MICHAEL BAZ $0.00$73.02 O Receipt Type:UBA Account Number:2196900113 Line Amount:$73.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.02 Receipt Total: $73.02 Tender Information: AmountCodeDescription Reference $73.02 K Check $73.02 Total Tendered $0.00 Change $73.02 Receipt Total 76901 LEE 01/04/2012LEE ROBERT FEINBERG $0.00$24.02 O Receipt Type:UBA Account Number:2191899139 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 76911 LEE 01/04/2012LEE WILLIAM HINKELMAN $0.00$74.33 O Receipt Type:UBA Account Number:2151890121 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 76921 LEE 01/04/2012LEE DAVID S. STUART $0.00$40.96 O Receipt Type:UBA Account Number:2162430130 Line Amount:$40.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.96 Receipt Total: $40.96 Tender Information: AmountCodeDescription Reference $40.96 K Check $40.96 Total Tendered $0.00 Change $40.96 Receipt Total 76931 LEE 01/04/2012LEE WILBUR MINCEY $0.00$21.28 O Receipt Type:UBA Account Number:1050030115 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 76941 LEE 01/04/2012LEE STANLEY KLETT $0.00$16.17 O Receipt Type:UBA Account Number:1061260145 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 76951 LEE 01/04/2012LEE SEA MIST CONDO ASSOC$0.00$2,008.88 O Receipt Type:UBA Account Number:1014950114 Line Amount:$2,008.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2,008.88 Receipt Total: $2,008.88 Tender Information: AmountCodeDescription Reference $2,008.88 K Check $2,008.88 Total Tendered $0.00 Change $2,008.88 Receipt Total 76961 LEE 01/04/2012LEE SEA MIST CONDO ASSOC$0.00$58.80 O Receipt Type:UBA Account Number:1014950312 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 76971 LEE 01/04/2012LEE TUESDAY MORNING, INC.$0.00$18.56 O Receipt Type:UBA Account Number:1021491231 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 76981 LEE 01/04/2012LEE TUESDAY MORNING$0.00$48.82 O Receipt Type:UBA Account Number:1021491169 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 76991 LEE 01/04/2012LEE DIANE RICH $0.00$33.89 O Receipt Type:UBA Account Number:1111670234 Line Amount:$33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.89 Receipt Total: $33.89 Tender Information: AmountCodeDescription Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 77001 LEE 01/04/2012LEE AURORA LOAN SERVICES LLC$0.00$32.49 O Receipt Type:UBA Account Number:2151032982 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 77011 LEE 01/04/2012LEE TERRANCE C FORBES $0.00$43.53 O Receipt Type:UBA Account Number:2151590117 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77021 LEE 01/04/2012LEE DONNA ERNST RENTER$0.00$213.70 O Receipt Type:UBA Account Number:1021801142 Line Amount:$213.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$213.70 Receipt Total: $213.70 Tender Information: AmountCodeDescription Reference $213.70 K Check $213.70 Total Tendered $0.00 Change $213.70 Receipt Total 77031 LEE 01/04/2012LEE ERIC BJORKLUND-(RENTER)$0.00$121.42 O Receipt Type:UBA Account Number:1021801152 Line Amount:$121.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.42 Receipt Total: $121.42 Tender Information: AmountCodeDescription Reference $121.42 K Check $121.42 Total Tendered $0.00 Change $121.42 Receipt Total 77041 LEE 01/04/2012LEE BANK OWNED$0.00$141.77 O Receipt Type:UBA Account Number:1021801162 Line Amount:$141.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.77 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 77051 LEE 01/04/2012LEE JOSE RODRIQUEZ $0.00$20.94 O Receipt Type:UBA Account Number:2200050170 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 77061 LEE 01/04/2012LEE CAROLYN MORRA $0.00$50.99 O Receipt Type:UBA Account Number:1070750123 Line Amount:$50.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.99 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $50.99 Tender Information: AmountCodeDescription Reference $50.99 K Check $50.99 Total Tendered $0.00 Change $50.99 Receipt Total 77071 LEE 01/04/2012LEE MICHAEL & KATHERYN RICE $0.00$35.27 O Receipt Type:UBA Account Number:2161560130 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 77081 LEE 01/04/2012LEE JOHN PINKHAM $0.00$112.75 O Receipt Type:UBA Account Number:2176150129 Line Amount:$112.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.75 Receipt Total: $112.75 Tender Information: AmountCodeDescription Reference $112.75 K Check $112.75 Total Tendered $0.00 Change $112.75 Receipt Total 77091 LEE 01/04/2012LEE TAMARA MARTIN RENTER$0.00$37.70 O Receipt Type:UBA Account Number:2191360172 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 77101 LEE 01/04/2012LEE HARRY H. ESBENSHADE $0.00$32.23 O Receipt Type:UBA Account Number:1033980126 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: 27 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 77111 LEE 01/04/2012LEE RICHARD BASIL $0.00$16.00 O Receipt Type:UBA Account Number:1111160401 Line Amount:$16.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.00 Receipt Total: $16.00 Tender Information: AmountCodeDescription Reference $16.00 K Check $16.00 Total Tendered $0.00 Change $16.00 Receipt Total 77121 LEE 01/04/2012LEE MARTIN GROSSWALD $0.00$130.64 O Receipt Type:UBA Account Number:1051070123 Line Amount:$130.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.64 Receipt Total: $130.64 Tender Information: AmountCodeDescription Reference $130.64 K Check $130.64 Total Tendered $0.00 Change $130.64 Receipt Total 77131 LEE 01/04/2012LEE KEITH GLENN $0.00$26.75 O Receipt Type:UBA Account Number:2198360127 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 77141 LEE 01/04/2012LEE INGRID JOLI $0.00$308.89 O Receipt Type:UBA Account Number:2140140160 Line Amount:$308.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$308.89 Receipt Total: $308.89 Tender Information: AmountCodeDescription Reference $308.89 K Check $308.89 Total Tendered $0.00 Change $308.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77151 LEE 01/04/2012LEE PEGGY DAWSON $0.00$28.11 O Receipt Type:UBA Account Number:2162100149 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 77161 LEE 01/04/2012LEE DEBRA BOYSON $0.00$24.19 O Receipt Type:UBA Account Number:2201100146 Line Amount:$24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.19 Receipt Total: $24.19 Tender Information: AmountCodeDescription Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 77171 LEE 01/04/2012LEE TIMOTHY DERRICO $0.00$45.92 O Receipt Type:UBA Account Number:1090600116 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 77181 LEE 01/04/2012LEE NANCY SQUIRES $0.00$18.54 O Receipt Type:UBA Account Number:2190230243 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 77191 LEE 01/04/2012LEE JEAN A TRACEY $0.00$220.59 O Receipt Type:UBA Account Number:1132030140 Line Amount:$220.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$220.59 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $220.59 Tender Information: AmountCodeDescription Reference $220.59 K Check $220.59 Total Tendered $0.00 Change $220.59 Receipt Total 77201 LEE 01/04/2012LEE TONY RUSSO (RENTER)$0.00$22.00 O Receipt Type:UBA Account Number:1130570252 Line Amount:$22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescription Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 77211 LEE 01/04/2012LEE HOLLY E HARDING $0.00$21.28 O Receipt Type:UBA Account Number:2200300137 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 77221 LEE 01/04/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$25.72 O Receipt Type:UBA Account Number:1100700121 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 77231 LEE 01/04/2012LEE JOHN THOMAS & M. STONE$0.00$32.88 O Receipt Type:UBA Account Number:1081340123 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: 30 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 77241 LEE 01/04/2012LEE MATT GROPP OWNER$0.00$34.97 O Receipt Type:UBA Account Number:2173016729 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 77251 LEE 01/04/2012LEE KIRT T. LINDEMAN $0.00$103.79 O Receipt Type:UBA Account Number:1011930169 Line Amount:$103.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.79 Receipt Total: $103.79 Tender Information: AmountCodeDescription Reference $103.79 K Check $103.79 Total Tendered $0.00 Change $103.79 Receipt Total 77261 LEE 01/04/2012LEE ALAN F DAVIS $0.00$56.48 O Receipt Type:UBA Account Number:1062350126 Line Amount:$56.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.48 Receipt Total: $56.48 Tender Information: AmountCodeDescription Reference $56.48 K Check $56.48 Total Tendered $0.00 Change $56.48 Receipt Total 77271 LEE 01/04/2012LEE LISA HYMAN $0.00$33.18 O Receipt Type:UBA Account Number:1074650136 Line Amount:$33.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescription Reference $33.18 K Check $33.18 Total Tendered $0.00 Change $33.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77281 LEE 01/04/2012LEE JOHN DAVIS $0.00$55.26 O Receipt Type:UBA Account Number:1030760241 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 77291 LEE 01/04/2012LEE ERIC & KRISTAL CHILD $0.00$55.00 O Receipt Type:UBA Account Number:2162080149 Line Amount:$55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescription Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 77301 LEE 01/04/2012LEE ELEANOR&FRED LOWE $0.00$60.74 O Receipt Type:UBA Account Number:1121120343 Line Amount:$60.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescription Reference $60.74 K Check $60.74 Total Tendered $0.00 Change $60.74 Receipt Total 77311 LEE 01/04/2012LEE DEBORAH NELLSON $0.00$32.23 O Receipt Type:UBA Account Number:2151250129 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 77321 LEE 01/04/2012LEE CHARLES SAGE $0.00$34.97 O Receipt Type:UBA Account Number:1121590263 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 77331 LEE 01/04/2012LEE R. JAMES BARRETT $0.00$21.28 O Receipt Type:UBA Account Number:2200690131 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 77341 LEE 01/04/2012LEE JON CHARLES BUFF $0.00$117.27 O Receipt Type:UBA Account Number:1021730160 Line Amount:$117.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescription Reference $117.27 K Check $117.27 Total Tendered $0.00 Change $117.27 Receipt Total 77351 LEE 01/04/2012LEE J.CHARLES BUFF $0.00$71.16 O Receipt Type:UBA Account Number:1031550133 Line Amount:$71.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.16 Receipt Total: $71.16 Tender Information: AmountCodeDescription Reference $71.16 K Check $71.16 Total Tendered $0.00 Change $71.16 Receipt Total 77361 LEE 01/04/2012LEE ARTHUR HANOIAN $0.00$26.75 O Receipt Type:UBA Account Number:1092900129 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: 33 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 77371 LEE 01/04/2012LEE JULIE BERUBE $0.00$30.66 O Receipt Type:UBA Account Number:1130950149 Line Amount:$30.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.66 Receipt Total: $30.66 Tender Information: AmountCodeDescription Reference $30.66 K Check $30.66 Total Tendered $0.00 Change $30.66 Receipt Total 77381 LEE 01/04/2012LEE DAVID H. GIBBONS $0.00$50.12 O Receipt Type:UBA Account Number:1021792527 Line Amount:$50.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.12 Receipt Total: $50.12 Tender Information: AmountCodeDescription Reference $50.12 K Check $50.12 Total Tendered $0.00 Change $50.12 Receipt Total 77391 LEE 01/04/2012LEE JULIE SERAFIN $0.00$90.39 O Receipt Type:UBA Account Number:2197780162 Line Amount:$90.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.39 Receipt Total: $90.39 Tender Information: AmountCodeDescription Reference $90.39 K Check $90.39 Total Tendered $0.00 Change $90.39 Receipt Total 77401 LEE 01/04/2012LEE WILLIAM HAWKINS OWNER$0.00$34.97 O Receipt Type:UBA Account Number:1095100126 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77411 LEE 01/04/2012LEE TRACY WAGNER $0.00$100.59 O Receipt Type:UBA Account Number:1052350169 Line Amount:$100.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.59 Receipt Total: $100.59 Tender Information: AmountCodeDescription Reference $100.59 K Check $100.59 Total Tendered $0.00 Change $100.59 Receipt Total 77421 LEE 01/04/2012LEE PLAIN SIGHT LLC$0.00$51.18 O Receipt Type:UBA Account Number:2191904934 Line Amount:$51.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.18 Receipt Total: $51.18 Tender Information: AmountCodeDescription Reference $51.18 K Check $51.18 Total Tendered $0.00 Change $51.18 Receipt Total 77431 LEE 01/04/2012LEE ANN SCHULER $0.00$68.82 O Receipt Type:UBA Account Number:2144001421 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 77441 LEE 01/04/2012LEE MICHELLE BUSSERT $0.00$68.82 O Receipt Type:UBA Account Number:1053050165 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 77451 LEE 01/04/2012LEE ROBYN ZINGLER $0.00$28.11 O Receipt Type:UBA Account Number:2161920128 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 77461 LEE 01/04/2012LEE RANDALL GRABLE $0.00$24.02 O Receipt Type:UBA Account Number:1120960214 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 77471 LEE 01/04/2012LEE WILLIAM & WENDY CAMP $0.00$107.86 O Receipt Type:UBA Account Number:1061650130 Line Amount:$107.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.86 Receipt Total: $107.86 Tender Information: AmountCodeDescription Reference $107.86 K Check $107.86 Total Tendered $0.00 Change $107.86 Receipt Total 77481 LEE 01/04/2012LEE THOMAS MCCRUDDEN $0.00$30.49 O Receipt Type:UBA Account Number:2142320136 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 77491 LEE 01/04/2012LEE ROBERT MANGOLD $0.00$32.23 O Receipt Type:UBA Account Number:1130290134 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: 36 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 77501 LEE 01/04/2012LEE ROBERT SULTON $0.00$24.02 O Receipt Type:UBA Account Number:1111140931 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 77511 LEE 01/04/2012LEE MARIANNE&ROBERT SULTON $0.00$30.49 O Receipt Type:UBA Account Number:2201790150 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 77521 LEE 01/04/2012LEE JAMES MCALOON $0.00$45.88 O Receipt Type:UBA Account Number:2201740168 Line Amount:$45.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.88 Receipt Total: $45.88 Tender Information: AmountCodeDescription Reference $45.88 K Check $45.88 Total Tendered $0.00 Change $45.88 Receipt Total 77531 LEE 01/04/2012LEE PATRICIA BLADYKAS $0.00$63.67 O Receipt Type:UBA Account Number:2162560222 Line Amount:$63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.67 Receipt Total: $63.67 Tender Information: AmountCodeDescription Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77541 LEE 01/04/2012LEE TODD LAMN $0.00$37.65 O Receipt Type:UBA Account Number:1070890167 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 77551 LEE 01/04/2012LEE JAMES M. O'DONNELL OWNER$0.00$100.00 O Receipt Type:UBA Account Number:1032500138 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 77561 LEE 01/04/2012LEE SARA STOUT $0.00$24.02 O Receipt Type:UBA Account Number:2190820127 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 77571 LEE 01/04/2012LEE JOHN AIELLO $0.00$32.51 O Receipt Type:UBA Account Number:2172520146 Line Amount:$32.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.51 Receipt Total: $32.51 Tender Information: AmountCodeDescription Reference $32.51 K Check $32.51 Total Tendered $0.00 Change $32.51 Receipt Total 77581 LEE 01/04/2012LEE ROBERT GRESHAM $0.00$28.11 O Receipt Type:UBA Account Number:2141230136 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 77591 LEE 01/04/2012LEE CLINT & ELIZABETH BAXLEY $0.00$44.31 O Receipt Type:UBA Account Number:2191142121 Line Amount:$44.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescription Reference $44.31 K Check $44.31 Total Tendered $0.00 Change $44.31 Receipt Total 77601 LEE 01/04/2012LEE T. HANNAH $0.00$40.04 O Receipt Type:UBA Account Number:1064350132 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 77611 LEE 01/04/2012LEE DONALD HIRES $0.00$25.72 O Receipt Type:UBA Account Number:1070950114 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 77621 LEE 01/04/2012LEE TERRY FRANCISCO $0.00$34.97 O Receipt Type:UBA Account Number:2172560762 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 77631 LEE 01/04/2012LEE LAURIE S MCCONNELL OD$0.00$16.00 O Receipt Type:UBA Account Number:1021330114 Line Amount:$16.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.00 Receipt Total: $16.00 Tender Information: AmountCodeDescription Reference $16.00 K Check $16.00 Total Tendered $0.00 Change $16.00 Receipt Total 77641 LEE 01/04/2012LEE GAYLE A. MOORE $0.00$26.75 O Receipt Type:UBA Account Number:2201680143 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 77651 LEE 01/04/2012LEE G.T. LANG $0.00$40.04 O Receipt Type:UBA Account Number:2181940535 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 77661 LEE 01/04/2012LEE TEQUESTA FASHION MALL$0.00$312.07 O Receipt Type:UBA Account Number:1039760139 Line Amount:$312.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$312.07 Receipt Total: $312.07 Tender Information: AmountCodeDescription Reference $312.07 K Check $312.07 Total Tendered $0.00 Change $312.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77671 LEE 01/04/2012LEE DAVID H. GIBBONS $0.00$40.01 O Receipt Type:UBA Account Number:1021792527 Line Amount:$40.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.01 Receipt Total: $40.01 Tender Information: AmountCodeDescription Reference $40.01 K Check $40.01 Total Tendered $0.00 Change $40.01 Receipt Total 77681 LEE 01/04/2012LEE ANTHONY CARPENTIERE $0.00$37.70 O Receipt Type:UBA Account Number:2197900116 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 77691 LEE 01/04/2012LEE KATHLEEN BRESSLER $0.00$28.00 O Receipt Type:UBA Account Number:2140030130 Line Amount:$28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescription Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 77701 LEE 01/04/2012LEE RAY KEENAN $0.00$11.30 O Receipt Type:UBA Account Number:1121620133 Line Amount:$11.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.30 Receipt Total: $11.30 Tender Information: AmountCodeDescription Reference $11.30 K Check $11.30 Total Tendered $0.00 Change $11.30 Receipt Total 77711 LEE 01/04/2012LEE CANDIDA MARTINEZ $0.00$16.13 O Receipt Type:UBA Account Number:1100540151 Line Amount:$16.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.13 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.13 Tender Information: AmountCodeDescription Reference $16.13 K Check $16.13 Total Tendered $0.00 Change $16.13 Receipt Total 77721 LEE 01/04/2012LEE MARK&SHERRIE PERRELLI $0.00$271.28 O Receipt Type:UBA Account Number:2150240122 Line Amount:$271.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$271.28 Receipt Total: $271.28 Tender Information: AmountCodeDescription Reference $271.28 K Check $271.28 Total Tendered $0.00 Change $271.28 Receipt Total 77731 LEE 01/04/2012LEE LAURA ROGERS $0.00$192.36 O Receipt Type:UBA Account Number:1071800113 Line Amount:$192.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.36 Receipt Total: $192.36 Tender Information: AmountCodeDescription Reference $192.36 K Check $192.36 Total Tendered $0.00 Change $192.36 Receipt Total 77741 LEE 01/04/2012LEE CATHY MASSARO $0.00$33.18 O Receipt Type:UBA Account Number:1101250121 Line Amount:$33.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescription Reference $33.18 K Check $33.18 Total Tendered $0.00 Change $33.18 Receipt Total 77751 LEE 01/04/2012LEE MANEY LESHAY $0.00$11.79 O Receipt Type:UBA Account Number:2144003229 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 Receipt Total: $11.79 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 77761 LEE 01/04/2012LEE MANEY LESHAY $0.00$23.33 O Receipt Type:UBA Account Number:1101860210 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 77771 LEE 01/04/2012LEE ROBERT J. MCGRATH$0.00$21.28 O Receipt Type:UBA Account Number:2200880195 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 77781 LEE 01/04/2012LEE JAMES L. BOURGEOIS$0.00$150.70 O Receipt Type:UBA Account Number:1011850133 Line Amount:$150.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.70 Receipt Total: $150.70 Tender Information: AmountCodeDescription Reference $150.70 K Check $150.70 Total Tendered $0.00 Change $150.70 Receipt Total 77791 LEE 01/04/2012LEE DEBBIE WALLACE $0.00$40.04 O Receipt Type:UBA Account Number:2162200141 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77801 LEE 01/04/2012LEE MICHAEL&NOREEN FALCONE $0.00$49.79 O Receipt Type:UBA Account Number:1030940139 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 77811 LEE 01/04/2012LEE ROBERT KOSNOSKI $0.00$24.02 O Receipt Type:UBA Account Number:1121390221 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 77821 LEE 01/04/2012LEE ROBERT MORRIS OWNER$0.00$86.00 O Receipt Type:UBA Account Number:1012230151 Line Amount:$86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.00 Receipt Total: $86.00 Tender Information: AmountCodeDescription Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 77831 LEE 01/04/2012LEE DANIEL HOPKINS OWNER$0.00$92.82 O Receipt Type:UBA Account Number:2161450191 Line Amount:$92.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescription Reference $92.82 K Check $92.82 Total Tendered $0.00 Change $92.82 Receipt Total 77841 LEE 01/04/2012LEE JAMES POLIZZI $0.00$100.00 O Receipt Type:UBA Account Number:1032460148 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 77851 LEE 01/04/2012LEE SANDRIDGE MARK & RHONDA$0.00$56.44 O Receipt Type:UBA Account Number:1033060138 Line Amount:$56.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.44 Receipt Total: $56.44 Tender Information: AmountCodeDescription Reference $56.44 K Check $56.44 Total Tendered $0.00 Change $56.44 Receipt Total 77861 LEE 01/04/2012LEE JOHN KELLY $0.00$29.73 O Receipt Type:UBA Account Number:1030700143 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 77871 LEE 01/04/2012LEE LEE & JOHN KELLY $0.00$24.21 O Receipt Type:UBA Account Number:1030950130 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 77881 LEE 01/04/2012LEE JUDY HUDGENS $0.00$206.28 O Receipt Type:UBA Account Number:1130860151 Line Amount:$206.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$206.28 Receipt Total: $206.28 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $206.28 K Check $206.28 Total Tendered $0.00 Change $206.28 Receipt Total 77891 LEE 01/04/2012LEE ROBERT MORRIS OWNER$0.00$175.71 O Receipt Type:UBA Account Number:1012230151 Line Amount:$175.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$175.71 Receipt Total: $175.71 Tender Information: AmountCodeDescription Reference $175.71 K Check $175.71 Total Tendered $0.00 Change $175.71 Receipt Total 77901 LEE 01/04/2012LEE ROCKY'S HARDWARE INC.$0.00$125.87 O Receipt Type:UBA Account Number:1037880139 Line Amount:$125.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.87 Receipt Total: $125.87 Tender Information: AmountCodeDescription Reference $125.87 K Check $125.87 Total Tendered $0.00 Change $125.87 Receipt Total 77911 LEE 01/04/2012LEE REYNOLD NEBEL $0.00$32.23 O Receipt Type:UBA Account Number:1030880128 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 77921 LEE 01/04/2012LEE JOHN SANTOIEMMA $0.00$68.58 O Receipt Type:UBA Account Number:2143187182 Line Amount:$68.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.58 Receipt Total: $68.58 Tender Information: AmountCodeDescription Reference $68.58 K Check $68.58 Total Tendered $0.00 Change $68.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 77931 LEE 01/04/2012LEE JOHN J SOUTHWICK $0.00$316.59 O Receipt Type:UBA Account Number:2150150127 Line Amount:$316.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$316.59 Receipt Total: $316.59 Tender Information: AmountCodeDescription Reference $316.59 K Check $316.59 Total Tendered $0.00 Change $316.59 Receipt Total 77941 LEE 01/04/2012LEE FAS-AHM UTILITIES LLC$0.00$48.51 O Receipt Type:UBA Account Number:2196880140 Line Amount:$48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescription Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 77951 LEE 01/04/2012LEE FA CHIN CHEN $0.00$407.29 O Receipt Type:UBA Account Number:2181941952 Line Amount:$407.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$407.29 Receipt Total: $407.29 Tender Information: AmountCodeDescription Reference $407.29 K Check $407.29 Total Tendered $0.00 Change $407.29 Receipt Total 77961 LEE 01/04/2012LEE JOHN CAIN $0.00$70.90 O Receipt Type:UBA Account Number:1051500136 Line Amount:$70.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.90 Receipt Total: $70.90 Tender Information: AmountCodeDescription Reference $70.90 K Check $70.90 Total Tendered $0.00 Change $70.90 Receipt Total 77971 LEE 01/04/2012LEE CHRIS MARTIN $0.00$51.39 O Receipt Type:UBA Account Number:1055200134 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 77981 LEE 01/04/2012LEE KENNETH SCHEPPKE $0.00$166.17 O Receipt Type:UBA Account Number:2151300126 Line Amount:$166.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$166.17 Receipt Total: $166.17 Tender Information: AmountCodeDescription Reference $166.17 K Check $166.17 Total Tendered $0.00 Change $166.17 Receipt Total 77991 LEE 01/04/2012LEE ROBERT&TERRIE BELANGER $0.00$40.44 O Receipt Type:UBA Account Number:2191895612 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 78001 LEE 01/04/2012LEE DAVID CHRISTENSEN $0.00$19.40 O Receipt Type:UBA Account Number:1021700153 Line Amount:$19.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.40 Receipt Total: $19.40 Tender Information: AmountCodeDescription Reference $19.40 K Check $19.40 Total Tendered $0.00 Change $19.40 Receipt Total 78011 LEE 01/04/2012LEE WILLIAM EATON $0.00$40.00 O Receipt Type:UBA Account Number:2190170132 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 78021 LEE 01/04/2012LEE MARK & GILLIAN MCLEAN $0.00$40.04 O Receipt Type:UBA Account Number:2161740141 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 78031 LEE 01/04/2012LEE JAMES JOHNSON $0.00$37.70 O Receipt Type:UBA Account Number:2191600333 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 78041 LEE 01/04/2012LEE JOHN HARDING $0.00$20.94 O Receipt Type:UBA Account Number:2143360124 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 78051 LEE 01/04/2012LEE ERNEST SMITH $0.00$300.00 O Receipt Type:UBA Account Number:1121690228 Line Amount:$300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescription Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78061 LEE 01/04/2012LEE JOHN SCIACCA OWNER$0.00$26.75 O Receipt Type:UBA Account Number:2201070179 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 78071 LEE 01/04/2012LEE DAVID BOGUE $0.00$34.97 O Receipt Type:UBA Account Number:1020890118 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 78081 LEE 01/04/2012LEE KIMBERLY W. LAGUE $0.00$113.14 O Receipt Type:UBA Account Number:1070230137 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 78091 LEE 01/04/2012LEE DAVID BARNHART $0.00$30.48 O Receipt Type:UBA Account Number:2160390160 Line Amount:$30.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.48 Receipt Total: $30.48 Tender Information: AmountCodeDescription Reference $30.48 K Check $30.48 Total Tendered $0.00 Change $30.48 Receipt Total 78101 LEE 01/04/2012LEE DAVID BOGUE $0.00$37.65 O Receipt Type:UBA Account Number:1085950116 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: 50 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 78111 LEE 01/04/2012LEE BETH LAWRENCE $0.00$83.50 O Receipt Type:UBA Account Number:2196711230 Line Amount:$83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescription Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 78121 LEE 01/04/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$627.17 O Receipt Type:UBA Account Number:1021682941 Line Amount:$627.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$627.17 Receipt Total: $627.17 Tender Information: AmountCodeDescription Reference $627.17 K Check $627.17 Total Tendered $0.00 Change $627.17 Receipt Total 78131 LEE 01/04/2012LEE JOHN SWEENEY $0.00$86.00 O Receipt Type:UBA Account Number:1010390120 Line Amount:$86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.00 Receipt Total: $86.00 Tender Information: AmountCodeDescription Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 78141 LEE 01/04/2012LEE LORI B. MACARI (RENTER)$0.00$108.69 O Receipt Type:UBA Account Number:1061940269 Line Amount:$108.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$108.69 Receipt Total: $108.69 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $108.69 K Check $108.69 Total Tendered $0.00 Change $108.69 Receipt Total 78151 LEE 01/04/2012LEE DEBORAH REBORCHECK $0.00$28.37 O Receipt Type:UBA Account Number:1101560128 Line Amount:$28.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescription Reference $28.37 K Check $28.37 Total Tendered $0.00 Change $28.37 Receipt Total 78161 LEE 01/04/2012LEE KELLY HIGGINS $0.00$23.14 O Receipt Type:UBA Account Number:1061320142 Line Amount:$23.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.14 Receipt Total: $23.14 Tender Information: AmountCodeDescription Reference $23.14 K Check $23.14 Total Tendered $0.00 Change $23.14 Receipt Total 78171 LEE 01/04/2012LEE DEBORAH LOVQUIST $0.00$52.82 O Receipt Type:UBA Account Number:1062000188 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 78181 LEE 01/04/2012LEE SHARON PRYEL $0.00$53.31 O Receipt Type:UBA Account Number:2196720133 Line Amount:$53.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.31 Receipt Total: $53.31 Tender Information: AmountCodeDescription Reference $53.31 K Check $53.31 Total Tendered $0.00 Change $53.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78191 LEE 01/04/2012LEE TIM GREENLAW (SON)$0.00$157.53 O Receipt Type:UBA Account Number:2140880141 Line Amount:$157.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$157.53 Receipt Total: $157.53 Tender Information: AmountCodeDescription Reference $157.53 K Check $157.53 Total Tendered $0.00 Change $157.53 Receipt Total 78201 LEE 01/04/2012LEE GEORGE MAURER $0.00$316.59 O Receipt Type:UBA Account Number:2172610438 Line Amount:$316.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$316.59 Receipt Total: $316.59 Tender Information: AmountCodeDescription Reference $316.59 K Check $316.59 Total Tendered $0.00 Change $316.59 Receipt Total 78211 LEE 01/04/2012LEE COURTYARD OF TEQUESTA LLC$0.00$257.70 O Receipt Type:UBA Account Number:1111350185 Line Amount:$257.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$257.70 Receipt Total: $257.70 Tender Information: AmountCodeDescription Reference $257.70 K Check $257.70 Total Tendered $0.00 Change $257.70 Receipt Total 78221 LEE 01/04/2012LEE JEFF SARMIENTO $0.00$66.37 O Receipt Type:UBA Account Number:2162420136 Line Amount:$66.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.37 Receipt Total: $66.37 Tender Information: AmountCodeDescription Reference $66.37 K Check $66.37 Total Tendered $0.00 Change $66.37 Receipt Total 78231 LEE 01/04/2012LEE SARA STEPHANOS $0.00$57.34 O Receipt Type:UBA Account Number:1080120524 Line Amount:$57.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.34 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $57.34 Tender Information: AmountCodeDescription Reference $57.34 K Check $57.34 Total Tendered $0.00 Change $57.34 Receipt Total 78241 LEE 01/04/2012LEE THOMAS A. CASEY $0.00$26.75 O Receipt Type:UBA Account Number:1130380132 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 78251 LEE 01/04/2012LEE DONALD JOHNSON $0.00$24.02 O Receipt Type:UBA Account Number:2200490164 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 78261 LEE 01/04/2012LEE MICHAEL SOVIS $0.00$25.57 O Receipt Type:UBA Account Number:1020730124 Line Amount:$25.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.57 Receipt Total: $25.57 Tender Information: AmountCodeDescription Reference $25.57 K Check $25.57 Total Tendered $0.00 Change $25.57 Receipt Total 78271 LEE 01/04/2012LEE THOMAS G. HARGROVE $0.00$18.54 O Receipt Type:UBA Account Number:1034180135 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 78281 LEE 01/04/2012LEE EUGENE J. TYRRELL $0.00$24.02 O Receipt Type:UBA Account Number:1033580137 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 78291 LEE 01/04/2012LEE ELIZABETH S. WILLARD $0.00$103.93 O Receipt Type:UBA Account Number:1064650112 Line Amount:$103.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.93 Receipt Total: $103.93 Tender Information: AmountCodeDescription Reference $103.93 K Check $103.93 Total Tendered $0.00 Change $103.93 Receipt Total 78301 LEE 01/04/2012LEE BEVERLY MALONE $0.00$21.30 O Receipt Type:UBA Account Number:1033740144 Line Amount:$21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.30 Receipt Total: $21.30 Tender Information: AmountCodeDescription Reference $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total 78311 LEE 01/04/2012LEE GERALD MUSTAPICK $0.00$69.74 O Receipt Type:UBA Account Number:1121180724 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: 55 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78321 LEE 01/04/2012LEE ROBERT BENTZ $0.00$38.92 O Receipt Type:UBA Account Number:1010430123 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 78331 LEE 01/04/2012LEE WADE L. MCDEVITT $0.00$26.75 O Receipt Type:UBA Account Number:1033230534 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 78341 LEE 01/04/2012LEE GEORGE MAGNIFICO OWNER$0.00$38.98 O Receipt Type:UBA Account Number:1061490147 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 78351 LEE 01/04/2012LEE PAUL V. BODNAR $0.00$32.23 O Receipt Type:UBA Account Number:2172670242 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 78361 LEE 01/04/2012LEE CHURCH OF GOOD SHEPARD$0.00$53.94 O Receipt Type:UBA Account Number:2140021024 Line Amount:$53.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.94 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.94 Tender Information: AmountCodeDescription Reference $53.94 K Check $53.94 Total Tendered $0.00 Change $53.94 Receipt Total 78371 LEE 01/04/2012LEE CHURCH OF GOOD SHEPHERD$0.00$63.13 O Receipt Type:UBA Account Number:2140010116 Line Amount:$63.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescription Reference $63.13 K Check $63.13 Total Tendered $0.00 Change $63.13 Receipt Total 78381 LEE 01/04/2012LEE CHURCH OF GOOD SHEPARD$0.00$55.15 O Receipt Type:UBA Account Number:1062410134 Line Amount:$55.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.15 Receipt Total: $55.15 Tender Information: AmountCodeDescription Reference $55.15 K Check $55.15 Total Tendered $0.00 Change $55.15 Receipt Total 78391 LEE 01/04/2012LEE MARTIN HAINES $0.00$317.93 O Receipt Type:UBA Account Number:2152020116 Line Amount:$317.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$317.93 Receipt Total: $317.93 Tender Information: AmountCodeDescription Reference $317.93 K Check $317.93 Total Tendered $0.00 Change $317.93 Receipt Total 78401 LEE 01/04/2012LEE INTRACOASTAL DRYWALL INC$0.00$18.56 O Receipt Type:UBA Account Number:1039000141 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 78411 LEE 01/04/2012LEE CASA DEL SOL LLC$0.00$16.17 O Receipt Type:UBA Account Number:2203011031 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 78421 LEE 01/04/2012LEE CASA DEL SOL LLC$0.00$16.17 O Receipt Type:UBA Account Number:2203022033 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 78431 LEE 01/04/2012LEE CASA DEL SOL LLC$0.00$16.17 O Receipt Type:UBA Account Number:2204024022 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 78441 LEE 01/04/2012LEE CASA DEL SOL LLC$0.00$28.11 O Receipt Type:UBA Account Number:2203030030 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: 58 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78451 LEE 01/04/2012LEE EARL MATTHEWS $0.00$16.32 O Receipt Type:UBA Account Number:1111120475 Line Amount:$16.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescription Reference $16.32 K Check $16.32 Total Tendered $0.00 Change $16.32 Receipt Total 78461 LEE 01/04/2012LEE KEN KARTRUDE CONSTRUCTION$0.00$24.02 O Receipt Type:UBA Account Number:2172561241 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 78471 LEE 01/04/2012LEE STAN COURTNEY $0.00$35.00 O Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 78481 LEE 01/04/2012LEE JORGE COSTA $0.00$43.18 O Receipt Type:UBA Account Number:2151270116 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 78491 LEE 01/04/2012LEE WILLIAM LINDEN $0.00$29.49 O Receipt Type:UBA Account Number:1070831022 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: 59 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 78501 LEE 01/04/2012LEE HAROLD MARDER $0.00$133.73 O Receipt Type:UBA Account Number:1012280154 Line Amount:$133.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescription Reference $133.73 K Check $133.73 Total Tendered $0.00 Change $133.73 Receipt Total 78511 LEE 01/04/2012LEE MARTHA COLLINGS $0.00$83.50 O Receipt Type:UBA Account Number:1132170120 Line Amount:$83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescription Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 78521 LEE 01/04/2012LEE GARY TOBIS- MD. $0.00$18.56 O Receipt Type:UBA Account Number:1100250326 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 78531 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021500428 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 78541 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$62.50 O Receipt Type:UBA Account Number:1021511783 Line Amount:$62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.50 Receipt Total: $62.50 Tender Information: AmountCodeDescription Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 78551 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$76.28 O Receipt Type:UBA Account Number:1021490759 Line Amount:$76.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.28 Receipt Total: $76.28 Tender Information: AmountCodeDescription Reference $76.28 K Check $76.28 Total Tendered $0.00 Change $76.28 Receipt Total 78561 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021490852 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 78571 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021490984 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 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78581 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O Receipt Type:UBA Account Number:1021500640 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 78591 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$119.08 O Receipt Type:UBA Account Number:1021502026 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 78601 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021502137 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 78611 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021510202 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 78621 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O Receipt Type:UBA Account Number:1021510468 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $11.79 Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 78631 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021510568 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 78641 LEE 01/04/2012LEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O Receipt Type:UBA Account Number:1021510650 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 78651 LEE 01/04/2012LEE HOG SNAPPERS & SUSHI SHACK$0.00$1,317.04 O Receipt Type:UBA Account Number:1021200175 Line Amount:$1,317.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,317.04 Receipt Total: $1,317.04 Tender Information: AmountCodeDescription Reference $1,317.04 K Check $1,317.04 Total Tendered $0.00 Change $1,317.04 Receipt Total 78661 LEE 01/04/2012LEE ARTHUR RIVALDO $0.00$179.66 O Receipt Type:UBA Account Number:1021846913 Line Amount:$179.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$179.66 Receipt Total: $179.66 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $179.66 K Check $179.66 Total Tendered $0.00 Change $179.66 Receipt Total 78671 LEE 01/04/2012LEE STATE OF FLORIDA DEP$0.00$138.72 O Receipt Type:UBA Account Number:2197751224 Line Amount:$138.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescription Reference $138.72 K Check $138.72 Total Tendered $0.00 Change $138.72 Receipt Total 78681 LEE 01/04/2012LEE STATE OF FLORIDA DEP$0.00$14.83 O Receipt Type:UBA Account Number:2197660123 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 78691 LEE 01/04/2012LEE STATE OF FLORIDA DEP$0.00$27.97 O Receipt Type:UBA Account Number:2197780041 Line Amount:$27.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.97 Receipt Total: $27.97 Tender Information: AmountCodeDescription Reference $27.97 K Check $27.97 Total Tendered $0.00 Change $27.97 Receipt Total 78701 LEE 01/04/2012LEE STATE OF FLORIDA DEP$0.00$14.83 O Receipt Type:UBA Account Number:2197771228 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 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78711 LEE 01/04/2012LEE RICHARD WEISS $0.00$23.55 O Receipt Type:UBA Account Number:1101530124 Line Amount:$23.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescription Reference $23.55 K Check $23.55 Total Tendered $0.00 Change $23.55 Receipt Total 78721 LEE 01/04/2012LEE JOHN E. SUDELIS $0.00$49.04 O Receipt Type:UBA Account Number:1121130412 Line Amount:$49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescription Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 78731 LEE 01/04/2012LEE KIRBY W. SELLERS $0.00$24.02 O Receipt Type:UBA Account Number:2200570125 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 78741 LEE 01/04/2012LEE DAVID R. EDWARDS $0.00$42.00 O Receipt Type:UBA Account Number:1110280153 Line Amount:$42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescription Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 78751 LEE 01/04/2012LEE MADELINE BIXLER $0.00$21.28 O Receipt Type:UBA Account Number:2200500115 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 78761 LEE 01/04/2012LEE H. D. WEAVER $0.00$32.23 O Receipt Type:UBA Account Number:1132080128 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 78771 LEE 01/04/2012LEE JIM RABY $0.00$60.11 O Receipt Type:UBA Account Number:1070330136 Line Amount:$60.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.11 Receipt Total: $60.11 Tender Information: AmountCodeDescription Reference $60.11 K Check $60.11 Total Tendered $0.00 Change $60.11 Receipt Total 78781 LEE 01/04/2012LEE BRETT ROBERTON $0.00$76.82 O Receipt Type:UBA Account Number:1081910116 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 78791 LEE 01/04/2012LEE CHRISTINE STAUDER $0.00$33.18 O Receipt Type:UBA Account Number:1064250140 Line Amount:$33.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.18 Receipt Total: $33.18 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $33.18 K Check $33.18 Total Tendered $0.00 Change $33.18 Receipt Total 78801 LEE 01/04/2012LEE RYAN RUSKAY $0.00$56.00 O Receipt Type:UBA Account Number:2172690441 Line Amount:$56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.00 Receipt Total: $56.00 Tender Information: AmountCodeDescription Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 78811 LEE 01/04/2012LEE RICK MCKENNA RENTER$0.00$102.53 O Receipt Type:UBA Account Number:1120951627 Line Amount:$102.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.53 Receipt Total: $102.53 Tender Information: AmountCodeDescription Reference $102.53 K Check $102.53 Total Tendered $0.00 Change $102.53 Receipt Total 78821 LEE 01/04/2012LEE JASON GILBERT $0.00$100.00 O Receipt Type:UBA Account Number:1110500130 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 78831 LEE 01/04/2012LEE KATHERINE SCHMIDT $0.00$20.00 O Receipt Type:UBA Account Number:2141390241 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 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78841 LEE 01/04/2012LEE WILLIAM ELLIOTT $0.00$64.89 O Receipt Type:UBA Account Number:1121590133 Line Amount:$64.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.89 Receipt Total: $64.89 Tender Information: AmountCodeDescription Reference $64.89 K Check $64.89 Total Tendered $0.00 Change $64.89 Receipt Total 78851 LEE 01/04/2012LEE ROBERT & MARGARET PEARSON $0.00$118.58 O Receipt Type:UBA Account Number:1073800150 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 78861 LEE 01/04/2012LEE BRIAN BILLINGHAM $0.00$51.00 O Receipt Type:UBA Account Number:2151720163 Line Amount:$51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescription Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 78871 LEE 01/04/2012LEE WILLIAM DAWSON $0.00$76.00 O Receipt Type:UBA Account Number:2190900183 Line Amount:$76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.00 Receipt Total: $76.00 Tender Information: AmountCodeDescription Reference $76.00 K Check $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 78881 LEE 01/04/2012LEE CHRISTOPHER CAPONE $0.00$28.11 O Receipt Type:UBA Account Number:1111120366 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 78891 LEE 01/04/2012LEE NANCY WATSON $0.00$24.02 O Receipt Type:UBA Account Number:2172611106 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 78901 LEE 01/04/2012LEE DARRYL RUFFO $0.00$40.77 O Receipt Type:UBA Account Number:1020990226 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 78911 LEE 01/04/2012LEE JOHN S FAWCETT $0.00$32.88 O Receipt Type:UBA Account Number:1070940158 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 78921 LEE 01/04/2012LEE GEORGE KAISER $0.00$45.92 O Receipt Type:UBA Account Number:1034470134 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 78931 LEE 01/04/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$199.33 O Receipt Type:UBA Account Number:2140830129 Line Amount:$199.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$199.33 Receipt Total: $199.33 Tender Information: AmountCodeDescription Reference $199.33 K Check $199.33 Total Tendered $0.00 Change $199.33 Receipt Total 78941 LEE 01/04/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$23.33 O Receipt Type:UBA Account Number:1100070117 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 78951 LEE 01/04/2012LEE ALBERT BERGERMAN $0.00$20.94 O Receipt Type:UBA Account Number:1100810124 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 78961 LEE 01/04/2012LEE TRISH KING OWNER$0.00$16.17 O Receipt Type:UBA Account Number:1111660974 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 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 78971 LEE 01/04/2012LEE DIANE LOCHER $0.00$76.00 O Receipt Type:UBA Account Number:2190290293 Line Amount:$76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.00 Receipt Total: $76.00 Tender Information: AmountCodeDescription Reference $76.00 K Check $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 78981 LEE 01/04/2012LEE PAUL & SONDRA DOUCHER $0.00$18.54 O Receipt Type:UBA Account Number:1121540268 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 78991 LEE 01/04/2012LEE CHERYL FAUCHER $0.00$23.55 O Receipt Type:UBA Account Number:1084500122 Line Amount:$23.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.55 Receipt Total: $23.55 Tender Information: AmountCodeDescription Reference $23.55 K Check $23.55 Total Tendered $0.00 Change $23.55 Receipt Total 79001 LEE 01/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 79011 LEE 01/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$297.75 O Receipt Type:UBA Account Number:1111760239 Line Amount:$297.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$297.75 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $297.75 Tender Information: AmountCodeDescription Reference $297.75 K Check $297.75 Total Tendered $0.00 Change $297.75 Receipt Total 79021 LEE 01/04/2012LEE JOHN KORB $0.00$34.97 O Receipt Type:UBA Account Number:2172520729 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 79031 LEE 01/04/2012LEE DENA RHYS $0.00$60.57 O Receipt Type:UBA Account Number:2172760333 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 79041 LEE 01/04/2012LEE BARBARA CRUMP $0.00$21.28 O Receipt Type:UBA Account Number:2200630142 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 79051 LEE 01/04/2012LEE DAVID A SIKICH $0.00$42.43 O Receipt Type:UBA Account Number:2197070114 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 79061 LEE 01/04/2012LEE JOHN MILLER $0.00$40.04 O Receipt Type:UBA Account Number:1100250524 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 79071 LEE 01/04/2012LEE HOLLY POWELL RENTER$0.00$45.92 O Receipt Type:UBA Account Number:1020420123 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 79081 LEE 01/04/2012LEE GAIL MCLEAN $0.00$29.49 O Receipt Type:UBA Account Number:1121400111 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 79091 LEE 01/04/2012LEE THOMAS GORE-RENTER$0.00$60.00 O Receipt Type:UBA Account Number:1110480151 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 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79101 LEE 01/04/2012LEE STEVE MANOS $0.00$168.00 O Receipt Type:UBA Account Number:2141670122 Line Amount:$168.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$168.00 Receipt Total: $168.00 Tender Information: AmountCodeDescription Reference $168.00 K Check $168.00 Total Tendered $0.00 Change $168.00 Receipt Total 79111 LEE 01/04/2012LEE GREGORY CLARK $0.00$160.93 O Receipt Type:UBA Account Number:1021810132 Line Amount:$160.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescription Reference $160.93 K Check $160.93 Total Tendered $0.00 Change $160.93 Receipt Total 79121 LEE 01/04/2012LEE KEITH BETTENHAUSEN REALTOR$0.00$56.82 O Receipt Type:UBA Account Number:1065350186 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 79131 LEE 01/04/2012LEE ADRIENNE HUTCHINSON $0.00$25.72 O Receipt Type:UBA Account Number:1111130937 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 79141 LEE 01/04/2012LEE GUNNAR ASKELAND (OWNER)$0.00$21.28 O Receipt Type:UBA Account Number:1021740168 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 79151 LEE 01/04/2012LEE CLIFFORD C FENWICK $0.00$42.73 O Receipt Type:UBA Account Number:1073200115 Line Amount:$42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescription Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 79161 LEE 01/04/2012LEE ROBERT PECKHAM $0.00$43.18 O Receipt Type:UBA Account Number:2174600116 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 79171 LEE 01/04/2012LEE KIMBERLY BONUVENTO $0.00$25.72 O Receipt Type:UBA Account Number:2141720184 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 79181 LEE 01/04/2012LEE OUR SISTER'S PLACE$0.00$16.17 O Receipt Type:UBA Account Number:1021180151 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 79191 LEE 01/04/2012LEE JAMES NEEDHAM $0.00$34.97 O Receipt Type:UBA Account Number:2172592458 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 79201 LEE 01/04/2012LEE ANDREW D'ONOFRIO $0.00$63.47 O Receipt Type:UBA Account Number:2150250126 Line Amount:$63.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescription Reference $63.47 K Check $63.47 Total Tendered $0.00 Change $63.47 Receipt Total 79211 LEE 01/04/2012LEE PENELOPE BUELL $0.00$70.47 O Receipt Type:UBA Account Number:1011330155 Line Amount:$70.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.47 Receipt Total: $70.47 Tender Information: AmountCodeDescription Reference $70.47 K Check $70.47 Total Tendered $0.00 Change $70.47 Receipt Total 79221 LEE 01/04/2012LEE BRIAN JOSLYN $0.00$52.95 O Receipt Type:UBA Account Number:1088200117 Line Amount:$52.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.95 Receipt Total: $52.95 Tender Information: AmountCodeDescription Reference $52.95 K Check $52.95 Total Tendered $0.00 Change $52.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79231 LEE 01/04/2012LEE RAYMOND GRAZIOTTO $0.00$218.19 O Receipt Type:UBA Account Number:2151030134 Line Amount:$218.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$218.19 Receipt Total: $218.19 Tender Information: AmountCodeDescription Reference $218.19 K Check $218.19 Total Tendered $0.00 Change $218.19 Receipt Total 79241 LEE 01/04/2012LEE DARLENE FLANIGAN $0.00$40.00 O Receipt Type:UBA Account Number:1111130439 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 79251 LEE 01/04/2012LEE JOHN W. GILDERSLEEVE $0.00$32.23 O Receipt Type:UBA Account Number:1121140248 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 79261 LEE 01/04/2012LEE JILL & GERALD WENTA $0.00$32.83 O Receipt Type:UBA Account Number:1081500130 Line Amount:$32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.83 Receipt Total: $32.83 Tender Information: AmountCodeDescription Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 79271 LEE 01/04/2012LEE R PAUL FIORITA $0.00$53.50 O Receipt Type:UBA Account Number:1031860117 Line Amount:$53.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.50 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.50 Tender Information: AmountCodeDescription Reference $53.50 K Check $53.50 Total Tendered $0.00 Change $53.50 Receipt Total 79281 LEE 01/04/2012LEE DARLA MCLEOD $0.00$37.70 O Receipt Type:UBA Account Number:1050180164 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 79291 LEE 01/04/2012LEE PATRICIA A MORDUE $0.00$107.29 O Receipt Type:UBA Account Number:1121180523 Line Amount:$107.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.29 Receipt Total: $107.29 Tender Information: AmountCodeDescription Reference $107.29 K Check $107.29 Total Tendered $0.00 Change $107.29 Receipt Total 79301 LEE 01/04/2012LEE BERNARD DEVERIN $0.00$51.39 O Receipt Type:UBA Account Number:1032820112 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 79311 LEE 01/04/2012LEE SCOTT HAFT OWNER$0.00$74.33 O Receipt Type:UBA Account Number:1051592521 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.33 Receipt Total: $74.33 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 79321 LEE 01/04/2012LEE PETER NATHAN $0.00$23.33 O Receipt Type:UBA Account Number:1070800134 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 79331 LEE 01/04/2012LEE PAUL DACORTE $0.00$48.65 O Receipt Type:UBA Account Number:1120830160 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 79341 LEE 01/04/2012LEE JOHN HALLORAN $0.00$14.92 O Receipt Type:UBA Account Number:1032140123 Line Amount:$14.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.92 Receipt Total: $14.92 Tender Information: AmountCodeDescription Reference $14.92 K Check $14.92 Total Tendered $0.00 Change $14.92 Receipt Total 79351 LEE 01/04/2012LEE JAMES BERLIN $0.00$45.92 O Receipt Type:UBA Account Number:1121060134 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 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79361 LEE 01/04/2012LEE JUDITH L. BOUDREAU $0.00$17.02 O Receipt Type:UBA Account Number:1012010126 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 79371 LEE 01/04/2012LEE LLOYD WENZEL $0.00$26.75 O Receipt Type:UBA Account Number:1096300117 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 79381 LEE 01/04/2012LEE WILLIAM&MARY WEITHAS $0.00$34.97 O Receipt Type:UBA Account Number:1033660135 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 79391 LEE 01/04/2012LEE GORDON RIPMA $0.00$23.33 O Receipt Type:UBA Account Number:2162540143 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 79401 LEE 01/04/2012LEE BABARA GIGNAC $0.00$32.88 O Receipt Type:UBA Account Number:2142340110 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 79411 LEE 01/04/2012LEE NANCY STAHLSMITH $0.00$40.04 O Receipt Type:UBA Account Number:1070710132 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 79421 LEE 01/04/2012LEE ELSIE PRIES $0.00$32.23 O Receipt Type:UBA Account Number:1021812259 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 79431 LEE 01/04/2012LEE GARY C STUVE $0.00$44.82 O Receipt Type:UBA Account Number:2142560150 Line Amount:$44.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescription Reference $44.82 K Check $44.82 Total Tendered $0.00 Change $44.82 Receipt Total 79441 LEE 01/04/2012LEE DOUGLAS CLARK $0.00$28.11 O Receipt Type:UBA Account Number:1086100129 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: 81 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 79451 LEE 01/04/2012LEE OSWALDO AMADOR OWNER$0.00$101.25 O Receipt Type:UBA Account Number:1054550136 Line Amount:$101.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.25 Receipt Total: $101.25 Tender Information: AmountCodeDescription Reference $101.25 K Check $101.25 Total Tendered $0.00 Change $101.25 Receipt Total 79461 LEE 01/04/2012LEE RICHARD BRANSON $0.00$29.49 O Receipt Type:UBA Account Number:2191907051 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 79471 LEE 01/04/2012LEE KRISTINE BLACK (OWNER)$0.00$59.05 O Receipt Type:UBA Account Number:2172550150 Line Amount:$59.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.05 Receipt Total: $59.05 Tender Information: AmountCodeDescription Reference $59.05 K Check $59.05 Total Tendered $0.00 Change $59.05 Receipt Total 79481 LEE 01/04/2012LEE JOHN LEYVA $0.00$79.55 O Receipt Type:UBA Account Number:1021901121 Line Amount:$79.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.55 Receipt Total: $79.55 Tender Information: AmountCodeDescription Reference $79.55 K Check $79.55 Total Tendered $0.00 Change $79.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79491 LEE 01/04/2012LEE JON SCHMIDT $0.00$57.73 O Receipt Type:UBA Account Number:1061440128 Line Amount:$57.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.73 Receipt Total: $57.73 Tender Information: AmountCodeDescription Reference $57.73 K Check $57.73 Total Tendered $0.00 Change $57.73 Receipt Total 79501 LEE 01/04/2012LEE ROGER&JANICE THOMAS $0.00$69.74 O Receipt Type:UBA Account Number:1079294891 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 79511 LEE 01/04/2012LEE R.D.C. INVESTMENTS$0.00$107.27 O Receipt Type:UBA Account Number:1021790052 Line Amount:$107.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.27 Receipt Total: $107.27 Tender Information: AmountCodeDescription Reference $107.27 K Check $107.27 Total Tendered $0.00 Change $107.27 Receipt Total 79521 LEE 01/04/2012LEE PETER VASILOUPOULOS $0.00$29.51 O Receipt Type:UBA Account Number:1021977712 Line Amount:$29.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.51 Receipt Total: $29.51 Tender Information: AmountCodeDescription Reference $29.51 K Check $29.51 Total Tendered $0.00 Change $29.51 Receipt Total 79531 LEE 01/04/2012LEE CHERYL HARRALD $0.00$21.45 O Receipt Type:UBA Account Number:2191170122 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: 83 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 79541 LEE 01/04/2012LEE DONALD BLACK JR. $0.00$35.27 O Receipt Type:UBA Account Number:1021521835 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 79551 LEE 01/04/2012LEE BENJAMIN NELMS $0.00$29.27 O Receipt Type:UBA Account Number:2191910934 Line Amount:$29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.27 Receipt Total: $29.27 Tender Information: AmountCodeDescription Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 79561 LEE 01/04/2012LEE LINCOLN G HUNTER $0.00$34.97 O Receipt Type:UBA Account Number:2191600432 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 79571 LEE 01/04/2012LEE ED &LINDA JAMES $0.00$43.18 O Receipt Type:UBA Account Number:2191410236 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 79581 LEE 01/04/2012LEE CAROL B ZAUGG $0.00$18.56 O Receipt Type:UBA Account Number:2141630117 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 79591 LEE 01/04/2012LEE SAMUEL R ROBERSON $0.00$29.16 O Receipt Type:UBA Account Number:2150900117 Line Amount:$29.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.16 Receipt Total: $29.16 Tender Information: AmountCodeDescription Reference $29.16 K Check $29.16 Total Tendered $0.00 Change $29.16 Receipt Total 79601 LEE 01/04/2012LEE C.D. LINDAHL $0.00$25.72 O Receipt Type:UBA Account Number:1062270114 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 79611 LEE 01/04/2012LEE WILLIAM VAN KEUREN $0.00$28.11 O Receipt Type:UBA Account Number:1070820114 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: 85 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79621 LEE 01/04/2012LEE JOHN OBER $0.00$32.88 O Receipt Type:UBA Account Number:2140180169 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 79631 LEE 01/04/2012LEE JOHN P WYSOCKI $0.00$30.49 O Receipt Type:UBA Account Number:1111120111 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 79641 LEE 01/04/2012LEE CHARLES LANSIDEL $0.00$34.00 O Receipt Type:UBA Account Number:1037900153 Line Amount:$34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.00 Receipt Total: $34.00 Tender Information: AmountCodeDescription Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 79651 LEE 01/04/2012LEE PAMELA PASSOV $0.00$28.11 O Receipt Type:UBA Account Number:1111690954 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 79661 LEE 01/04/2012LEE NHIEN TRAN $0.00$24.02 O Receipt Type:UBA Account Number:1021956555 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 79671 LEE 01/04/2012LEE MARY LOU CROWELL $0.00$24.02 O Receipt Type:UBA Account Number:2172770927 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 79681 LEE 01/04/2012LEE JOHN W & DOREEN M. LOWE $0.00$32.23 O Receipt Type:UBA Account Number:2201380135 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 79691 LEE 01/04/2012LEE LOUIS K BRAGAW JR $0.00$141.51 O Receipt Type:UBA Account Number:1011000119 Line Amount:$141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.51 Receipt Total: $141.51 Tender Information: AmountCodeDescription Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 79701 LEE 01/04/2012LEE SUSAN H. STAUDER $0.00$40.73 O Receipt Type:UBA Account Number:1121120231 Line Amount:$40.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.73 Receipt Total: $40.73 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.73 K Check $40.73 Total Tendered $0.00 Change $40.73 Receipt Total 79711 LEE 01/04/2012LEE WILLIAM CEJMER $0.00$34.97 O Receipt Type:UBA Account Number:1051330122 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 79721 LEE 01/04/2012LEE DEBORAH WALKER RENTER$0.00$48.00 O Receipt Type:UBA Account Number:2200550198 Line Amount:$48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescription Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 79731 LEE 01/04/2012LEE JAMES W WORTH $0.00$35.27 O Receipt Type:UBA Account Number:1051850114 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 79741 LEE 01/04/2012LEE DENNIS CATANZARO $0.00$62.50 O Receipt Type:UBA Account Number:1051040139 Line Amount:$62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.50 Receipt Total: $62.50 Tender Information: AmountCodeDescription Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79751 LEE 01/04/2012LEE ARTHUR RAUSCHER $0.00$72.82 O Receipt Type:UBA Account Number:1062320192 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 79761 LEE 01/04/2012LEE BIOTECH PROPERTIES$0.00$43.40 O Receipt Type:UBA Account Number:1021630138 Line Amount:$43.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescription Reference $43.40 K Check $43.40 Total Tendered $0.00 Change $43.40 Receipt Total 79771 LEE 01/04/2012LEE COLLETTE MARIE $0.00$20.94 O Receipt Type:UBA Account Number:1111160522 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 79781 LEE 01/04/2012LEE RICHARD MORGAN $0.00$34.97 O Receipt Type:UBA Account Number:2161040114 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 79791 LEE 01/04/2012LEE JAMES GUSTMAN $0.00$29.49 O Receipt Type:UBA Account Number:1121140839 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: 89 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 79801 LEE 01/04/2012LEE STEVE&LINDA WILLE $0.00$119.64 O Receipt Type:UBA Account Number:2197390142 Line Amount:$119.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.64 Receipt Total: $119.64 Tender Information: AmountCodeDescription Reference $119.64 K Check $119.64 Total Tendered $0.00 Change $119.64 Receipt Total 79811 LEE 01/04/2012LEE JAMES C WILKINSON $0.00$111.03 O Receipt Type:UBA Account Number:2151870110 Line Amount:$111.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescription Reference $111.03 K Check $111.03 Total Tendered $0.00 Change $111.03 Receipt Total 79821 LEE 01/04/2012LEE THOMAS WILSON $0.00$24.02 O Receipt Type:UBA Account Number:2161020110 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 79831 LEE 01/04/2012LEE RICHARD GREINER $0.00$32.88 O Receipt Type:UBA Account Number:2161620124 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: 90 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 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 79841 LEE 01/04/2012LEE MARTHA MURRAY $0.00$20.94 O Receipt Type:UBA Account Number:1111130234 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 79851 LEE 01/04/2012LEE WILLIAM J TAYLOR $0.00$201.16 O Receipt Type:UBA Account Number:1075000113 Line Amount:$201.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$201.16 Receipt Total: $201.16 Tender Information: AmountCodeDescription Reference $201.16 K Check $201.16 Total Tendered $0.00 Change $201.16 Receipt Total 79861 LEE 01/04/2012LEE CHARLEY PROPHIT $0.00$24.02 O Receipt Type:UBA Account Number:2191902121 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 79871 LEE 01/04/2012LEE KURT E LARSEN $0.00$54.33 O Receipt Type:UBA Account Number:1081930110 Line Amount:$54.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.33 Receipt Total: $54.33 Tender Information: AmountCodeDescription Reference $54.33 K Check $54.33 Total Tendered $0.00 Change $54.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 79881 LEE 01/04/2012LEE GORDON SHAFFNER $0.00$244.59 O Receipt Type:UBA Account Number:1030500139 Line Amount:$244.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$244.59 Receipt Total: $244.59 Tender Information: AmountCodeDescription Reference $244.59 K Check $244.59 Total Tendered $0.00 Change $244.59 Receipt Total 79891 LEE 01/04/2012LEE WILLIAM BENNETT $0.00$44.82 O Receipt Type:UBA Account Number:2160350132 Line Amount:$44.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescription Reference $44.82 K Check $44.82 Total Tendered $0.00 Change $44.82 Receipt Total 79901 LEE 01/04/2012LEE FARLEY GALBRAITH II $0.00$26.75 O Receipt Type:UBA Account Number:1121290130 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 79911 LEE 01/04/2012LEE ROBERT L. SCHMIDT $0.00$134.89 O Receipt Type:UBA Account Number:2197340120 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 79921 LEE 01/04/2012LEE JOAN IRVING $0.00$324.59 O Receipt Type:UBA Account Number:1021570523 Line Amount:$324.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$324.59 DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 01/04/2012 1/4/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $324.59 Tender Information: AmountCodeDescription Reference $324.59 K Check $324.59 Total Tendered $0.00 Change $324.59 Receipt Total 79931 LEE 01/04/2012LEE RANDALL KOELZ $0.00$21.28 O Receipt Type:UBA Account Number:2191898842 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 Grand Total (excl. voids):$35,471.02