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2/3/2012 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 49381RENE02/03/2012RENEE FIRE$0.00$999.64 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$999.64 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$999.64 Receipt Total: $999.64 Tender Information: AmountCodeDescription Reference $999.64 K Check $999.64 Total Tendered $0.00 Change $999.64 Receipt Total 49391RENE02/03/2012RENEE FIRE$0.00$168.33 O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$168.33 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$168.33 Receipt Total: $168.33 Tender Information: AmountCodeDescription Reference $168.33 K Check $168.33 Total Tendered $0.00 Change $168.33 Receipt Total 49401RENE02/03/2012RENEE INDIANTOWN LP GAS COMPANY$0.00$359.86 O Receipt Type:PROP Month and Year:DEC 2011 Line Amount:$359.86 GL Note GL Number Bank Code Amount 001-000-314.800 BOA$359.86 Receipt Total: $359.86 Tender Information: AmountCodeDescription Reference $359.86 K Check $359.86 Total Tendered $0.00 Change $359.86 Receipt Total 49411RENE02/03/2012RENEEWATER DEPOSIT #2190320145 KRISTINE TEMPEL$0.00$141.77 O Receipt Type:DEP ADDRESS:19174 S.E. ARNOLD DRIVE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 49421RENE02/03/2012RENEEWATER SEARCH JUPITER TITLE CO LLC$0.00$25.00 O BRAD & MARCI BALL 16 BAYVIEW TERRACE 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 49431RENE02/03/2012RENEE44 PINE TREE PLACE RICHARD JONES ELECTRIC$0.00$104.50 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$100.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$100.50 Receipt Total: $104.50 Tender Information: AmountCodeDescription Reference $104.50 K Check $104.50 Total Tendered $0.00 Change $104.50 Receipt Total 49441RENE02/03/2012RENEE POLICE$0.00$45.00 O Receipt Type:PRKTK:PARKING TICKETS Line Amount:$45.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 49451RENE02/03/2012RENEE ALBERT BERGERMAN $0.00$20.94 O Receipt Type:UBA Account Number:1100810124 Line Amount:$20.94 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water401-000-115.100 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 49461RENE02/03/2012RENEE JERRY MACKEY RENTER$0.00$71.18 O Receipt Type:UBA Account Number:2161890205 Line Amount:$71.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.18 Receipt Total: $71.18 Tender Information: AmountCodeDescription Reference $71.18 K Check $71.18 Total Tendered $0.00 Change $71.18 Receipt Total 49471RENE02/03/2012RENEE ARTHUR RENN $0.00$167.17 O Receipt Type:UBA Account Number:1050670144 Line Amount:$167.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.17 Receipt Total: $167.17 Tender Information: AmountCodeDescription Reference $167.17 K Check $167.17 Total Tendered $0.00 Change $167.17 Receipt Total 49481RENE02/03/2012RENEE GEORGE KAISER $0.00$37.70 O Receipt Type:UBA Account Number:1034470134 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49491RENE02/03/2012RENEE GERALD F. EASTMAN $0.00$74.42 O Receipt Type:UBA Account Number:1021741616 Line Amount:$74.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.42 Receipt Total: $74.42 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $74.42 K Check $74.42 Total Tendered $0.00 Change $74.42 Receipt Total 49501RENE02/03/2012RENEE RADIO SHACK 01-9814$0.00$18.56 O Receipt Type:UBA Account Number:1021511371 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49511RENE02/03/2012RENEE MARK EBLE $0.00$67.28 O Receipt Type:UBA Account Number:1100230127 Line Amount:$67.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$67.28 Receipt Total: $67.28 Tender Information: AmountCodeDescription Reference $67.28 K Check $67.28 Total Tendered $0.00 Change $67.28 Receipt Total 49521RENE02/03/2012RENEE B L RICHARD BLACK $0.00$255.14 O Receipt Type:UBA Account Number:1074100119 Line Amount:$255.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$255.14 Receipt Total: $255.14 Tender Information: AmountCodeDescription Reference $255.14 K Check $255.14 Total Tendered $0.00 Change $255.14 Receipt Total 49531RENE02/03/2012RENEE ROBERT K SMITH $0.00$178.41 O Receipt Type:UBA Account Number:1084450125 Line Amount:$178.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$178.41 Receipt Total: $178.41 Tender Information: AmountCodeDescription Reference $178.41 K Check $178.41 Total Tendered $0.00 Change $178.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 49541RENE02/03/2012RENEE WHITEHALL ASSOC INC$0.00$1,257.62 O Receipt Type:UBA Account Number:1071500116 Line Amount:$1,257.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,257.62 Receipt Total: $1,257.62 Tender Information: AmountCodeDescription Reference $1,257.62 K Check $1,257.62 Total Tendered $0.00 Change $1,257.62 Receipt Total 49551RENE02/03/2012RENEE ALAN & HEATHER DRUHOT $0.00$37.65 O Receipt Type:UBA Account Number:2162520142 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49561RENE02/03/2012RENEE DAVID TAMILA $0.00$37.70 O Receipt Type:UBA Account Number:1021802261 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49571RENE02/03/2012RENEE DOMINIC VALLARIO $0.00$18.73 O Receipt Type:UBA Account Number:1070870119 Line Amount:$18.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescription Reference $18.73 K Check $18.73 Total Tendered $0.00 Change $18.73 Receipt Total 49581RENE02/03/2012RENEE CORY BOWMAN $0.00$65.15 O Receipt Type:UBA Account Number:2173401036 Line Amount:$65.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.15 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.15 Tender Information: AmountCodeDescription Reference $65.15 K Check $65.15 Total Tendered $0.00 Change $65.15 Receipt Total 49591RENE02/03/2012RENEE ANDREW GP HOBBS JR $0.00$82.86 O Receipt Type:UBA Account Number:1074900131 Line Amount:$82.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.86 Receipt Total: $82.86 Tender Information: AmountCodeDescription Reference $82.86 K Check $82.86 Total Tendered $0.00 Change $82.86 Receipt Total 49601RENE02/03/2012RENEE M HELEN WITTY $0.00$79.21 O Receipt Type:UBA Account Number:1050980111 Line Amount:$79.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.21 Receipt Total: $79.21 Tender Information: AmountCodeDescription Reference $79.21 K Check $79.21 Total Tendered $0.00 Change $79.21 Receipt Total 49611RENE02/03/2012RENEE JIB YACHT CLUB & MARINA$0.00$60.57 O Receipt Type:UBA Account Number:1010060159 Line Amount:$60.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49621RENE02/03/2012RENEE JIB YACHT CLUB & MARINA$0.00$42.57 O Receipt Type:UBA Account Number:1011170148 Line Amount:$42.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.57 Receipt Total: $42.57 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.57 K Check $42.57 Total Tendered $0.00 Change $42.57 Receipt Total 49631RENE02/03/2012RENEE DAVID&CONSTANCE CLAPP $0.00$98.43 O Receipt Type:UBA Account Number:1030850137 Line Amount:$98.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.43 Receipt Total: $98.43 Tender Information: AmountCodeDescription Reference $98.43 K Check $98.43 Total Tendered $0.00 Change $98.43 Receipt Total 49641RENE02/03/2012RENEE JMZ TEQUESTA PROPERTIES$0.00$119.08 O Receipt Type:UBA Account Number:1111850617 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49651RENE02/03/2012RENEE JMZ TEQUESTA PROPERTIES$0.00$223.75 O Receipt Type:UBA Account Number:1111850211 Line Amount:$223.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$223.75 Receipt Total: $223.75 Tender Information: AmountCodeDescription Reference $223.75 K Check $223.75 Total Tendered $0.00 Change $223.75 Receipt Total 49661RENE02/03/2012RENEE 209 TEQ.DR BLDG LLC$0.00$76.28 O Receipt Type:UBA Account Number:1111420173 Line Amount:$76.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 49671RENE02/03/2012RENEE JMZ PROPERTIES, INC.$0.00$136.55 O Receipt Type:UBA Account Number:1021683528 Line Amount:$136.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescription Reference $136.55 K Check $136.55 Total Tendered $0.00 Change $136.55 Receipt Total 49681RENE02/03/2012RENEE JMZ PROPERTIES, INC.$0.00$1,109.57 O Receipt Type:UBA Account Number:1021682723 Line Amount:$1,109.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,109.57 Receipt Total: $1,109.57 Tender Information: AmountCodeDescription Reference $1,109.57 K Check $1,109.57 Total Tendered $0.00 Change $1,109.57 Receipt Total 49691RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49701RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49711RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031561566 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 49721RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49731RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49741RENE02/03/2012RENEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49751RENE02/03/2012RENEE GARY ROBINSON $0.00$241.19 O Receipt Type:UBA Account Number:2142000122 Line Amount:$241.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$241.19 Receipt Total: $241.19 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $241.19 K Check $241.19 Total Tendered $0.00 Change $241.19 Receipt Total 49761RENE02/03/2012RENEE MINDI FETTERMAN OWNER$0.00$18.54 O Receipt Type:UBA Account Number:1079523630 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49771RENE02/03/2012RENEE JAMES FITZGERALD $0.00$70.00 O Receipt Type:UBA Account Number:1080170130 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 49781RENE02/03/2012RENEE CAROLE&JACK SCALO $0.00$20.94 O Receipt Type:UBA Account Number:2200050660 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49791RENE02/03/2012RENEE CLYDE R. GIBB $0.00$231.95 O Receipt Type:UBA Account Number:1013900143 Line Amount:$231.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$231.95 Receipt Total: $231.95 Tender Information: AmountCodeDescription Reference $231.95 K Check $231.95 Total Tendered $0.00 Change $231.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 49801RENE02/03/2012RENEE S.P. DAVISON $0.00$51.39 O Receipt Type:UBA Account Number:1020800156 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49811RENE02/03/2012RENEE RIVER RIDGE HOME ASSOC.$0.00$21.28 O Receipt Type:UBA Account Number:2172690915 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49821RENE02/03/2012RENEE GWENDOLYN CORDER $0.00$28.11 O Receipt Type:UBA Account Number:1085800153 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49831RENE02/03/2012RENEE ELSIE PRIES $0.00$34.97 O Receipt Type:UBA Account Number:1021812259 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49841RENE02/03/2012RENEE DENA RHYS $0.00$69.74 O Receipt Type:UBA Account Number:2172760333 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.74 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 49851RENE02/03/2012RENEE LINK BAUM $0.00$34.97 O Receipt Type:UBA Account Number:1051330255 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49861RENE02/03/2012RENEE PINCH A PENNY$0.00$37.29 O Receipt Type:UBA Account Number:1021511623 Line Amount:$37.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.29 Receipt Total: $37.29 Tender Information: AmountCodeDescription Reference $37.29 K Check $37.29 Total Tendered $0.00 Change $37.29 Receipt Total 49871RENE02/03/2012RENEE DAVID & KIRSTIN AUSTIN $0.00$163.67 O Receipt Type:UBA Account Number:1011640131 Line Amount:$163.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$163.67 Receipt Total: $163.67 Tender Information: AmountCodeDescription Reference $163.67 K Check $163.67 Total Tendered $0.00 Change $163.67 Receipt Total 49881RENE02/03/2012RENEE KIRK BIELSKI $0.00$32.17 O Receipt Type:UBA Account Number:1101430128 Line Amount:$32.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.17 Receipt Total: $32.17 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.17 K Check $32.17 Total Tendered $0.00 Change $32.17 Receipt Total 49891RENE02/03/2012RENEE CLYDE SMITH $0.00$37.70 O Receipt Type:UBA Account Number:2160640122 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49901RENE02/03/2012RENEE JACQUELINE D BRETT $0.00$134.89 O Receipt Type:UBA Account Number:1080120118 Line Amount:$134.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49911RENE02/03/2012RENEE RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$252.77 O Receipt Type:UBA Account Number:2151042457 Line Amount:$252.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$252.77 Receipt Total: $252.77 Tender Information: AmountCodeDescription Reference $252.77 K Check $252.77 Total Tendered $0.00 Change $252.77 Receipt Total 49921RENE02/03/2012RENEE ROBERT PECKHAM $0.00$65.15 O Receipt Type:UBA Account Number:2174600116 Line Amount:$65.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescription Reference $65.15 K Check $65.15 Total Tendered $0.00 Change $65.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 49931RENE02/03/2012RENEE PAUL MOROCK $0.00$29.49 O Receipt Type:UBA Account Number:2200150152 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49941RENE02/03/2012RENEE MELISSA SCARDUZIO $0.00$40.44 O Receipt Type:UBA Account Number:2190520201 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49951RENE02/03/2012RENEE HAROLD MARDER $0.00$98.80 O Receipt Type:UBA Account Number:1012280154 Line Amount:$98.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.80 Receipt Total: $98.80 Tender Information: AmountCodeDescription Reference $98.80 K Check $98.80 Total Tendered $0.00 Change $98.80 Receipt Total 49961RENE02/03/2012RENEE JOAN WOODSON $0.00$40.44 O Receipt Type:UBA Account Number:1051595724 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49971RENE02/03/2012RENEE DANIEL HOPKINS OWNER$0.00$102.26 O Receipt Type:UBA Account Number:2161450191 Line Amount:$102.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$102.26 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $102.26 Tender Information: AmountCodeDescription Reference $102.26 K Check $102.26 Total Tendered $0.00 Change $102.26 Receipt Total 49981RENE02/03/2012RENEE TINA MARMESH $0.00$29.49 O Receipt Type:UBA Account Number:1130320127 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 49991RENE02/03/2012RENEE ARTHUR MAYFIELD $0.00$21.91 O Receipt Type:UBA Account Number:2140090136 Line Amount:$21.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.91 Receipt Total: $21.91 Tender Information: AmountCodeDescription Reference $21.91 K Check $21.91 Total Tendered $0.00 Change $21.91 Receipt Total 50001RENE02/03/2012RENEE ELEANOR&DANIEL LYNCH OWNER$0.00$380.59 O Receipt Type:UBA Account Number:1072350522 Line Amount:$380.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50011RENE02/03/2012RENEE JEFF RAYNOR $0.00$29.49 O Receipt Type:UBA Account Number:1121550412 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 50021RENE02/03/2012RENEE PAMELA SCHEUBLE $0.00$29.49 O Receipt Type:UBA Account Number:1090400128 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50031RENE02/03/2012RENEE KATHARINE FLANAGAN $0.00$20.00 O Receipt Type:UBA Account Number:2140970143 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50041RENE02/03/2012RENEE ALICE LAFFERTY $0.00$21.11 O Receipt Type:UBA Account Number:2191330122 Line Amount:$21.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.11 Receipt Total: $21.11 Tender Information: AmountCodeDescription Reference $21.11 K Check $21.11 Total Tendered $0.00 Change $21.11 Receipt Total 50051RENE02/03/2012RENEE CARLA D. MILLER $0.00$35.27 O Receipt Type:UBA Account Number:1061810137 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 50061RENE02/03/2012RENEE STUART THOMPSON $0.00$35.19 O Receipt Type:UBA Account Number:2191140220 Line Amount:$35.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.19 Receipt Total: $35.19 Tender Information: AmountCodeDescription Reference $35.19 K Check $35.19 Total Tendered $0.00 Change $35.19 Receipt Total 50071RENE02/03/2012RENEE LORI HOUCHIN OWNER$0.00$56.82 O Receipt Type:UBA Account Number:1083500139 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50081RENE02/03/2012RENEE ROBERT&MARY GRANDI $0.00$24.02 O Receipt Type:UBA Account Number:2201560147 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50091RENE02/03/2012RENEE ROBERT SULTON $0.00$37.00 O Receipt Type:UBA Account Number:1111140931 Line Amount:$37.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.00 Receipt Total: $37.00 Tender Information: AmountCodeDescription Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 50101RENE02/03/2012RENEE MARIANNE&ROBERT SULTON $0.00$17.55 O Receipt Type:UBA Account Number:2201790150 Line Amount:$17.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.55 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.55 Tender Information: AmountCodeDescription Reference $17.55 K Check $17.55 Total Tendered $0.00 Change $17.55 Receipt Total 50111RENE02/03/2012RENEE SAMARA MCNAIR $0.00$65.66 O Receipt Type:UBA Account Number:1021804344 Line Amount:$65.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.66 Receipt Total: $65.66 Tender Information: AmountCodeDescription Reference $65.66 K Check $65.66 Total Tendered $0.00 Change $65.66 Receipt Total 50121RENE02/03/2012RENEE PAUL CAIN (RENTER)$0.00$24.21 O Receipt Type:UBA Account Number:1121360141 Line Amount:$24.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50131RENE02/03/2012RENEE WILLIAM SARCIA $0.00$59.22 O Receipt Type:UBA Account Number:1121360817 Line Amount:$59.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescription Reference $59.22 K Check $59.22 Total Tendered $0.00 Change $59.22 Receipt Total 50141RENE02/03/2012RENEE JAMES DRISCOLL $0.00$25.72 O Receipt Type:UBA Account Number:1111110250 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 50151RENE02/03/2012RENEE STEVEN R BRANDT $0.00$35.00 O Receipt Type:UBA Account Number:2190510143 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50161RENE02/03/2012RENEE KATHRYN WHITTINGTON OWNER$0.00$60.26 O Receipt Type:UBA Account Number:2161700163 Line Amount:$60.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.26 Receipt Total: $60.26 Tender Information: AmountCodeDescription Reference $60.26 K Check $60.26 Total Tendered $0.00 Change $60.26 Receipt Total 50171RENE02/03/2012RENEE DALE WILLS $0.00$37.70 O Receipt Type:UBA Account Number:1050320132 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50181RENE02/03/2012RENEE THOMAS FAY $0.00$84.82 O Receipt Type:UBA Account Number:1061600125 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 50191RENE02/03/2012RENEE GINA JACOBELLIS $0.00$30.49 O Receipt Type:UBA Account Number:1100820141 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50201RENE02/03/2012RENEE JOHN THROOP $0.00$100.00 O Receipt Type:UBA Account Number:1121367270 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50211RENE02/03/2012RENEE CIRCA VINTAGE$0.00$38.28 O Receipt Type:UBA Account Number:1021380245 Line Amount:$38.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.28 Receipt Total: $38.28 Tender Information: AmountCodeDescription Reference $38.28 K Check $38.28 Total Tendered $0.00 Change $38.28 Receipt Total 50221RENE02/03/2012RENEE IMPERIAL CLEANERS$0.00$234.21 O Receipt Type:UBA Account Number:1111200126 Line Amount:$234.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$234.21 Receipt Total: $234.21 Tender Information: AmountCodeDescription Reference $234.21 K Check $234.21 Total Tendered $0.00 Change $234.21 Receipt Total 50231RENE02/03/2012RENEE JAMES&DEBORAH WALTON $0.00$176.78 O Receipt Type:UBA Account Number:1121081025 Line Amount:$176.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$176.78 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $176.78 Tender Information: AmountCodeDescription Reference $176.78 K Check $176.78 Total Tendered $0.00 Change $176.78 Receipt Total 50241RENE02/03/2012RENEE HARRIET FULTON $0.00$84.17 O Receipt Type:UBA Account Number:1021700167 Line Amount:$84.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.17 Receipt Total: $84.17 Tender Information: AmountCodeDescription Reference $84.17 K Check $84.17 Total Tendered $0.00 Change $84.17 Receipt Total 50251RENE02/03/2012RENEE CHRIS ADAMS $0.00$26.75 O Receipt Type:UBA Account Number:1032620121 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50261RENE02/03/2012RENEE RICHARD MOSELEY $0.00$87.88 O Receipt Type:UBA Account Number:2143090138 Line Amount:$87.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$87.88 Receipt Total: $87.88 Tender Information: AmountCodeDescription Reference $87.88 K Check $87.88 Total Tendered $0.00 Change $87.88 Receipt Total 50271RENE02/03/2012RENEE WANDA ROBBINS $0.00$30.00 O Receipt Type:UBA Account Number:2197850139 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 50281RENE02/03/2012RENEE LISA WARD $0.00$25.00 O Receipt Type:UBA Account Number:2196950170 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 50291RENE02/03/2012RENEE MICHAEL COCHRAN $0.00$40.40 O Receipt Type:UBA Account Number:1061880132 Line Amount:$40.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.40 Receipt Total: $40.40 Tender Information: AmountCodeDescription Reference $40.40 K Check $40.40 Total Tendered $0.00 Change $40.40 Receipt Total 50301RENE02/03/2012RENEE ROY WEINBERG $0.00$66.21 O Receipt Type:UBA Account Number:1121260313 Line Amount:$66.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescription Reference $66.21 K Check $66.21 Total Tendered $0.00 Change $66.21 Receipt Total 50311RENE02/03/2012RENEE MATTHEW J. MELENDY $0.00$126.24 O Receipt Type:UBA Account Number:1051030175 Line Amount:$126.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$126.24 Receipt Total: $126.24 Tender Information: AmountCodeDescription Reference $126.24 K Check $126.24 Total Tendered $0.00 Change $126.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 50321RENE02/03/2012RENEE CHARLES FINN $0.00$40.44 O Receipt Type:UBA Account Number:1050250124 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50331RENE02/03/2012RENEE BETH QUINN $0.00$84.82 O Receipt Type:UBA Account Number:2196810138 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 50341RENE02/03/2012RENEE THOMAS DISARNO (RENTER)$0.00$39.76 O Receipt Type:UBA Account Number:1011920273 Line Amount:$39.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.76 Receipt Total: $39.76 Tender Information: AmountCodeDescription Reference $39.76 K Check $39.76 Total Tendered $0.00 Change $39.76 Receipt Total 50351RENE02/03/2012RENEE ALISON SIH-CRAWAHAW$0.00$29.73 O Receipt Type:UBA Account Number:2161290147 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50361RENE02/03/2012RENEE MAUREEN&JAMES HANSEN $0.00$107.70 O Receipt Type:UBA Account Number:1111680578 Line Amount:$107.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.70 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $107.70 Tender Information: AmountCodeDescription Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 50371RENE02/03/2012RENEE MONTE SCHLITTEN $0.00$29.54 O Receipt Type:UBA Account Number:1070830234 Line Amount:$29.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.54 Receipt Total: $29.54 Tender Information: AmountCodeDescription Reference $29.54 K Check $29.54 Total Tendered $0.00 Change $29.54 Receipt Total 50381RENE02/03/2012RENEE JOEL CAMPBELL $0.00$37.70 O Receipt Type:UBA Account Number:2191250158 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50391RENE02/03/2012RENEE ANDREA&JOHN DEACON $0.00$100.00 O Receipt Type:UBA Account Number:2172530337 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50401RENE02/03/2012RENEE CINDY CAPONE DAUGHTER$0.00$35.27 O Receipt Type:UBA Account Number:1080050110 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 50411RENE02/03/2012RENEE LARRY T. WILSON $0.00$16.17 O Receipt Type:UBA Account Number:2161320117 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50421RENE02/03/2012RENEE HENRY WERNER $0.00$70.00 O Receipt Type:UBA Account Number:1111610255 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 50431RENE02/03/2012RENEE DONNA LEFLER $0.00$30.00 O Receipt Type:UBA Account Number:2140570113 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 50441RENE02/03/2012RENEE DAVID BOGUE $0.00$29.49 O Receipt Type:UBA Account Number:1020890118 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 50451RENE02/03/2012RENEE RICHARD VALENTINE $0.00$34.27 O Receipt Type:UBA Account Number:2162490156 Line Amount:$34.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.27 Receipt Total: $34.27 Tender Information: AmountCodeDescription Reference $34.27 K Check $34.27 Total Tendered $0.00 Change $34.27 Receipt Total 50461RENE02/03/2012RENEE LESLEY HOWERTON $0.00$29.49 O Receipt Type:UBA Account Number:2191904753 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50471RENE02/03/2012RENEE MARYANN BRODY RENTER$0.00$20.94 O Receipt Type:UBA Account Number:1111690380 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50481RENE02/03/2012RENEE CARL MARTIGNETTI $0.00$123.50 O Receipt Type:UBA Account Number:1030550137 Line Amount:$123.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescription Reference $123.50 K Check $123.50 Total Tendered $0.00 Change $123.50 Receipt Total 50491RENE02/03/2012RENEE MICHELLE WELCH (OWNER)$0.00$28.11 O Receipt Type:UBA Account Number:1111660537 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 50501RENE02/03/2012RENEE DAVID BOGUE $0.00$28.11 O Receipt Type:UBA Account Number:1085950116 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50511RENE02/03/2012RENEE NANCY POLITES $0.00$23.33 O Receipt Type:UBA Account Number:2143070191 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50521RENE02/03/2012RENEE JERRY METZ $0.00$26.00 O Receipt Type:UBA Account Number:2191030152 Line Amount:$26.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescription Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 50531RENE02/03/2012RENEE YVETTE&CONOR ALEXANDER $0.00$76.82 O Receipt Type:UBA Account Number:2196920127 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$76.82 Receipt Total: $76.82 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $76.82 K Check $76.82 Total Tendered $0.00 Change $76.82 Receipt Total 50541RENE02/03/2012RENEE KERRY JOHNSON $0.00$21.28 O Receipt Type:UBA Account Number:2200770146 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 C Cash $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 50551RENE02/03/2012RENEE DAWN OWENS-RENTER$0.00$105.55 O Receipt Type:UBA Account Number:1020610124 Line Amount:$105.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.55 Receipt Total: $105.55 Tender Information: AmountCodeDescription Reference $105.55 C Cash $105.55 Total Tendered $0.00 Change $105.55 Receipt Total 50561RENE02/03/2012RENEE DAVID A. BRIGGS OWNER$0.00$60.00 O Receipt Type:UBA Account Number:1121570140 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 50571RENE02/03/2012RENEE KIMILY HOLLAND $0.00$73.33 O Receipt Type:UBA Account Number:2200170239 Line Amount:$73.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.33 Receipt Total: $73.33 Tender Information: AmountCodeDescription Reference $73.33 C Cash $73.33 Total Tendered $0.00 Change $73.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 50581RENE02/03/2012RENEE KATHY GREENE $0.00$49.51 O Receipt Type:UBA Account Number:2141930138 Line Amount:$49.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.51 Receipt Total: $49.51 Tender Information: AmountCodeDescription Reference $49.51 C Cash $49.51 Total Tendered $0.00 Change $49.51 Receipt Total 50591RENE02/03/2012RENEE KELLY MCGRATH RENTER$0.00$30.00 O Receipt Type:UBA Account Number:2200350160 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 50601RENE02/03/2012RENEE EVA LUTZON $0.00$100.00 O Receipt Type:UBA Account Number:1020930149 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 50611RENE02/03/2012RENEE SIRLENE VAUGHAN -OWNER$0.00$100.00 O Receipt Type:UBA Account Number:2161310110 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 50621RENE02/03/2012RENEE JOHN HAMILTON $0.00$40.00 O Receipt Type:UBA Account Number:2161770159 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 50631RENE02/03/2012RENEE MICHAEL GRACEFFA OWNER$0.00$60.41 O Receipt Type:UBA Account Number:2142570146 Line Amount:$60.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.41 Receipt Total: $60.41 Tender Information: AmountCodeDescription Reference $60.41 C Cash $60.41 Total Tendered $0.00 Change $60.41 Receipt Total 50641RENE02/03/2012RENEE MAUREEN DRISCOLL $0.00$18.56 O Receipt Type:UBA Account Number:1101240154 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 C Cash $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 50651RENE02/03/2012RENEE ELSIE I. REGNIS $0.00$30.00 O Receipt Type:UBA Account Number:2200240170 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 106761 LEE02/03/2012LEE JEANNE MACLEAN $0.00$118.21 O Receipt Type:UBA Account Number:1090750141 Line Amount:$118.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.21 Receipt Total: $118.21 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $118.21 K Check $118.21 Total Tendered $0.00 Change $118.21 Receipt Total 106771 LEE02/03/2012LEE MARLA DRAKE $0.00$150.00 O Receipt Type:UBA Account Number:2200590145 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 106781 LEE02/03/2012LEE MARY BINDER $0.00$45.23 O Receipt Type:UBA Account Number:2197240140 Line Amount:$45.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.23 Receipt Total: $45.23 Tender Information: AmountCodeDescription Reference $45.23 K Check $45.23 Total Tendered $0.00 Change $45.23 Receipt Total 106791 LEE02/03/2012LEE ROBERT MC LAUGHLIN $0.00$25.72 O Receipt Type:UBA Account Number:1051140114 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106801 LEE02/03/2012LEE MRS. JANE KYLE $0.00$37.70 O Receipt Type:UBA Account Number:1091550115 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106811 LEE02/03/2012LEE JACQUELINE MULLINS $0.00$23.33 O Receipt Type:UBA Account Number:2141830122 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106821 LEE02/03/2012LEE MONICA ARMOUR $0.00$19.55 O Receipt Type:UBA Account Number:1086750145 Line Amount:$19.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$19.55 Receipt Total: $19.55 Tender Information: AmountCodeDescription Reference $19.55 K Check $19.55 Total Tendered $0.00 Change $19.55 Receipt Total 106831 LEE02/03/2012LEE JOE HANSEN $0.00$25.72 O Receipt Type:UBA Account Number:1062010114 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106841 LEE02/03/2012LEE FRED PHELAN $0.00$395.79 O Receipt Type:UBA Account Number:1121100121 Line Amount:$395.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$395.79 Receipt Total: $395.79 Tender Information: AmountCodeDescription Reference $395.79 K Check $395.79 Total Tendered $0.00 Change $395.79 Receipt Total 106851 LEE02/03/2012LEE MARIA WILSON $0.00$25.72 O Receipt Type:UBA Account Number:1110690129 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 106861 LEE02/03/2012LEE LOUISE M. KELLER $0.00$23.33 O Receipt Type:UBA Account Number:1085600114 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106871 LEE02/03/2012LEE MARY FOWLER $0.00$113.33 O Receipt Type:UBA Account Number:2173351022 Line Amount:$113.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$113.33 Receipt Total: $113.33 Tender Information: AmountCodeDescription Reference $113.33 K Check $113.33 Total Tendered $0.00 Change $113.33 Receipt Total 106881 LEE02/03/2012LEE JANIS YOUNG $0.00$35.25 O Receipt Type:UBA Account Number:1020940141 Line Amount:$35.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescription Reference $35.25 K Check $35.25 Total Tendered $0.00 Change $35.25 Receipt Total 106891 LEE02/03/2012LEE RICHARD MORGAN $0.00$37.70 O Receipt Type:UBA Account Number:2161040114 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 106901 LEE02/03/2012LEE WILLIAM A REED $0.00$35.27 O Receipt Type:UBA Account Number:2142240111 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106911 LEE02/03/2012LEE RODRIGO CRUZ $0.00$24.02 O Receipt Type:UBA Account Number:2200360207 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106921 LEE02/03/2012LEE BRAD MAYO $0.00$18.54 O Receipt Type:UBA Account Number:1050640123 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106931 LEE02/03/2012LEE BRIAN BILLINGHAM $0.00$66.00 O Receipt Type:UBA Account Number:2151720163 Line Amount:$66.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.00 Receipt Total: $66.00 Tender Information: AmountCodeDescription Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106941 LEE02/03/2012LEE DENISE M BLONDEK $0.00$76.82 O Receipt Type:UBA Account Number:2197430129 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106951 LEE02/03/2012LEE STEPHEN GIORDANO $0.00$18.56 O Receipt Type:UBA Account Number:1100360117 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106961 LEE02/03/2012LEE DOUG&DAWN JACOBS (RENTER)$0.00$68.78 O Receipt Type:UBA Account Number:2144002144 Line Amount:$68.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$68.78 Receipt Total: $68.78 Tender Information: AmountCodeDescription Reference $68.78 K Check $68.78 Total Tendered $0.00 Change $68.78 Receipt Total 106971 LEE02/03/2012LEE JAMES MURRAY $0.00$155.85 O Receipt Type:UBA Account Number:1081990139 Line Amount:$155.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$155.85 Receipt Total: $155.85 Tender Information: AmountCodeDescription Reference $155.85 K Check $155.85 Total Tendered $0.00 Change $155.85 Receipt Total 106981 LEE02/03/2012LEE HAROLD KUDER $0.00$100.00 O Receipt Type:UBA Account Number:1021802252 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 106991 LEE02/03/2012LEE SALLIE R. ZARRELLO $0.00$72.78 O Receipt Type:UBA Account Number:1020970113 Line Amount:$72.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.78 Receipt Total: $72.78 Tender Information: AmountCodeDescription Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 107001 LEE02/03/2012LEE ROSE L. PARAIZO $0.00$24.02 O Receipt Type:UBA Account Number:1130110122 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107011 LEE02/03/2012LEE WILLIAM J.&CHARMAINE GILLOTA $0.00$105.41 O Receipt Type:UBA Account Number:1090850119 Line Amount:$105.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.41 Receipt Total: $105.41 Tender Information: AmountCodeDescription Reference $105.41 K Check $105.41 Total Tendered $0.00 Change $105.41 Receipt Total 107021 LEE02/03/2012LEE VIRGINIA TECH FOUNDATION INC.$0.00$365.74 O Receipt Type:UBA Account Number:1011690252 Line Amount:$365.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$365.74 Receipt Total: $365.74 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $365.74 K Check $365.74 Total Tendered $0.00 Change $365.74 Receipt Total 107031 LEE02/03/2012LEE BIOTECH PROPERTIES$0.00$41.02 O Receipt Type:UBA Account Number:1021630138 Line Amount:$41.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescription Reference $41.02 K Check $41.02 Total Tendered $0.00 Change $41.02 Receipt Total 107041 LEE02/03/2012LEE WILBUR MINCEY $0.00$24.02 O Receipt Type:UBA Account Number:1050030115 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107051 LEE02/03/2012LEE PAULA WITTMAN $0.00$187.95 O Receipt Type:UBA Account Number:1074400133 Line Amount:$187.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$187.95 Receipt Total: $187.95 Tender Information: AmountCodeDescription Reference $187.95 K Check $187.95 Total Tendered $0.00 Change $187.95 Receipt Total 107061 LEE02/03/2012LEE HERITAGE OAKS HOME OWNER$0.00$88.09 O Receipt Type:UBA Account Number:1121340110 Line Amount:$88.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescription Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107071 LEE02/03/2012LEE BABARA GIGNAC $0.00$80.82 O Receipt Type:UBA Account Number:2142340110 Line Amount:$80.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescription Reference $80.82 K Check $80.82 Total Tendered $0.00 Change $80.82 Receipt Total 107081 LEE02/03/2012LEE GIACOMO MAGGIORE $0.00$241.19 O Receipt Type:UBA Account Number:1075360139 Line Amount:$241.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$241.19 Receipt Total: $241.19 Tender Information: AmountCodeDescription Reference $241.19 K Check $241.19 Total Tendered $0.00 Change $241.19 Receipt Total 107091 LEE02/03/2012LEE JEAN FORD HAMM $0.00$21.28 O Receipt Type:UBA Account Number:1032540126 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107101 LEE02/03/2012LEE BERTRAM F. COLLINS $0.00$16.17 O Receipt Type:UBA Account Number:1084250110 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107111 LEE02/03/2012LEE MICHAEL&NOREEN FALCONE $0.00$66.21 O Receipt Type:UBA Account Number:1030940139 Line Amount:$66.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.21 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $66.21 Tender Information: AmountCodeDescription Reference $66.21 K Check $66.21 Total Tendered $0.00 Change $66.21 Receipt Total 107121 LEE02/03/2012LEE PETER PETKOVICH $0.00$18.54 O Receipt Type:UBA Account Number:1093100127 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107131 LEE02/03/2012LEE CATHERINE&MARK HUNIHAN $0.00$16.17 O Receipt Type:UBA Account Number:2197360154 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107141 LEE02/03/2012LEE PAUL BRONSON $0.00$60.86 O Receipt Type:UBA Account Number:1100460157 Line Amount:$60.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.86 Receipt Total: $60.86 Tender Information: AmountCodeDescription Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 107151 LEE02/03/2012LEE EARL STEWART $0.00$118.76 O Receipt Type:UBA Account Number:1010310144 Line Amount:$118.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.76 Receipt Total: $118.76 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $118.76 K Check $118.76 Total Tendered $0.00 Change $118.76 Receipt Total 107161 LEE02/03/2012LEE 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 Water401-000-115.100 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 107171 LEE02/03/2012LEE TEQUESTA FINANCIAL CENTER$0.00$292.97 O Receipt Type:UBA Account Number:1111760239 Line Amount:$292.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$292.97 Receipt Total: $292.97 Tender Information: AmountCodeDescription Reference $292.97 K Check $292.97 Total Tendered $0.00 Change $292.97 Receipt Total 107181 LEE02/03/2012LEE JOHN GASPARI $0.00$69.74 O Receipt Type:UBA Account Number:2173021105 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107191 LEE02/03/2012LEE JAMES SHELLEY (OWNER)$0.00$51.39 O Receipt Type:UBA Account Number:2175850149 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107201 LEE02/03/2012LEE ROBERT BASHWINER $0.00$23.18 O Receipt Type:UBA Account Number:2197210134 Line Amount:$23.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.18 Receipt Total: $23.18 Tender Information: AmountCodeDescription Reference $23.18 K Check $23.18 Total Tendered $0.00 Change $23.18 Receipt Total 107211 LEE02/03/2012LEE GWEN&BRAD BELCHER $0.00$32.21 O Receipt Type:UBA Account Number:1079195662 Line Amount:$32.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.21 Receipt Total: $32.21 Tender Information: AmountCodeDescription Reference $32.21 K Check $32.21 Total Tendered $0.00 Change $32.21 Receipt Total 107221 LEE02/03/2012LEE STAN JOHNSTON $0.00$26.75 O Receipt Type:UBA Account Number:1121660135 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107231 LEE02/03/2012LEE BRUCE PICKETT $0.00$40.44 O Receipt Type:UBA Account Number:1095000117 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107241 LEE02/03/2012LEE MICHAEL FABY $0.00$28.11 O Receipt Type:UBA Account Number:1084600165 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 107251 LEE02/03/2012LEE MYLES HELD $0.00$35.27 O Receipt Type:UBA Account Number:1101100120 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107261 LEE02/03/2012LEE BILL THEISS $0.00$111.03 O Receipt Type:UBA Account Number:2190680114 Line Amount:$111.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107271 LEE02/03/2012LEE RICHARD OBSZARSKI (RENTER)$0.00$25.72 O Receipt Type:UBA Account Number:1101650130 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107281 LEE02/03/2012LEE DUNCAN C. MCCURRACH OWNER$0.00$27.97 O Receipt Type:UBA Account Number:1011680170 Line Amount:$27.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.97 Receipt Total: $27.97 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.97 K Check $27.97 Total Tendered $0.00 Change $27.97 Receipt Total 107291 LEE02/03/2012LEE ROBERT FAMBRINI $0.00$43.18 O Receipt Type:UBA Account Number:1092000125 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107301 LEE02/03/2012LEE GERALD CARROLL $0.00$32.60 O Receipt Type:UBA Account Number:1052250120 Line Amount:$32.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.60 Receipt Total: $32.60 Tender Information: AmountCodeDescription Reference $32.60 K Check $32.60 Total Tendered $0.00 Change $32.60 Receipt Total 107311 LEE02/03/2012LEE WILLIAM CARROLLL $0.00$100.00 O Receipt Type:UBA Account Number:1053150171 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107321 LEE02/03/2012LEE GREG HALE $0.00$71.51 O Receipt Type:UBA Account Number:2172680123 Line Amount:$71.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.51 Receipt Total: $71.51 Tender Information: AmountCodeDescription Reference $71.51 K Check $71.51 Total Tendered $0.00 Change $71.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107331 LEE02/03/2012LEE JOHN FRANFURTH $0.00$24.02 O Receipt Type:UBA Account Number:1132290123 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107341 LEE02/03/2012LEE DAVID A SIKICH $0.00$48.82 O Receipt Type:UBA Account Number:2197070114 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107351 LEE02/03/2012LEE 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 Water401-000-115.100 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 107361 LEE02/03/2012LEE ELIZABETH TEWELL $0.00$34.97 O Receipt Type:UBA Account Number:2172541569 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107371 LEE02/03/2012LEE L. E. T. GROUP INC.$0.00$23.33 O Receipt Type:UBA Account Number:1100090179 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 107381 LEE02/03/2012LEE NANCY SQUIRES $0.00$21.28 O Receipt Type:UBA Account Number:2190230243 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107391 LEE02/03/2012LEE ELIZABETH S. WILLARD $0.00$243.10 O Receipt Type:UBA Account Number:1064650112 Line Amount:$243.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$243.10 Receipt Total: $243.10 Tender Information: AmountCodeDescription Reference $243.10 K Check $243.10 Total Tendered $0.00 Change $243.10 Receipt Total 107401 LEE02/03/2012LEE JOSEPH TANGNEY $0.00$42.43 O Receipt Type:UBA Account Number:1070210113 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 107411 LEE02/03/2012LEE JEAN HART $0.00$42.15 O Receipt Type:UBA Account Number:2152040110 Line Amount:$42.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.15 Receipt Total: $42.15 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.15 K Check $42.15 Total Tendered $0.00 Change $42.15 Receipt Total 107421 LEE02/03/2012LEE DONALD DEVUYST $0.00$34.46 O Receipt Type:UBA Account Number:2160730179 Line Amount:$34.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.46 Receipt Total: $34.46 Tender Information: AmountCodeDescription Reference $34.46 K Check $34.46 Total Tendered $0.00 Change $34.46 Receipt Total 107431 LEE02/03/2012LEE MICHAEL GLASS $0.00$18.54 O Receipt Type:UBA Account Number:1120950142 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107441 LEE02/03/2012LEE PETER SCHLAPKOHL $0.00$23.59 O Receipt Type:UBA Account Number:1012150246 Line Amount:$23.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescription Reference $23.59 K Check $23.59 Total Tendered $0.00 Change $23.59 Receipt Total 107451 LEE02/03/2012LEE LYNNE UNGERBUEHLER $0.00$23.33 O Receipt Type:UBA Account Number:2142290178 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107461 LEE02/03/2012LEE ED ESKANDARIAN $0.00$67.63 O Receipt Type:UBA Account Number:1031540123 Line Amount:$67.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$67.63 Receipt Total: $67.63 Tender Information: AmountCodeDescription Reference $67.63 K Check $67.63 Total Tendered $0.00 Change $67.63 Receipt Total 107471 LEE02/03/2012LEE KIMBERLY JONES $0.00$53.35 O Receipt Type:UBA Account Number:2151035362 Line Amount:$53.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$53.35 Receipt Total: $53.35 Tender Information: AmountCodeDescription Reference $53.35 K Check $53.35 Total Tendered $0.00 Change $53.35 Receipt Total 107481 LEE02/03/2012LEE O'NEIL BARDIN JR. $0.00$64.82 O Receipt Type:UBA Account Number:1080530135 Line Amount:$64.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescription Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 107491 LEE02/03/2012LEE LEANNA LANDSMANN $0.00$108.78 O Receipt Type:UBA Account Number:1011040137 Line Amount:$108.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescription Reference $108.78 K Check $108.78 Total Tendered $0.00 Change $108.78 Receipt Total 107501 LEE02/03/2012LEE JOE&DAWN MONASTERO JR $0.00$18.54 O Receipt Type:UBA Account Number:2200850127 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 107511 LEE02/03/2012LEE LAWRENCE TRESS $0.00$43.18 O Receipt Type:UBA Account Number:2190180126 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107521 LEE02/03/2012LEE DAILEY & ASSOC. INC. $0.00$18.56 O Receipt Type:UBA Account Number:1111530145 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107531 LEE02/03/2012LEE BONNIE BARBER $0.00$340.59 O Receipt Type:UBA Account Number:1080080217 Line Amount:$340.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$340.59 Receipt Total: $340.59 Tender Information: AmountCodeDescription Reference $340.59 K Check $340.59 Total Tendered $0.00 Change $340.59 Receipt Total 107541 LEE02/03/2012LEE N.R.& ANN HAMMER $0.00$159.70 O Receipt Type:UBA Account Number:1074300134 Line Amount:$159.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$159.70 Receipt Total: $159.70 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $159.70 K Check $159.70 Total Tendered $0.00 Change $159.70 Receipt Total 107551 LEE02/03/2012LEE WILLIAM EATON $0.00$33.26 O Receipt Type:UBA Account Number:2190170132 Line Amount:$33.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.26 Receipt Total: $33.26 Tender Information: AmountCodeDescription Reference $33.26 K Check $33.26 Total Tendered $0.00 Change $33.26 Receipt Total 107561 LEE02/03/2012LEE SARA SCHAEFFER $0.00$28.11 O Receipt Type:UBA Account Number:2143080134 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107571 LEE02/03/2012LEE BARBARA BOWMAN $0.00$34.99 O Receipt Type:UBA Account Number:1121560556 Line Amount:$34.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.99 Receipt Total: $34.99 Tender Information: AmountCodeDescription Reference $34.99 K Check $34.99 Total Tendered $0.00 Change $34.99 Receipt Total 107581 LEE02/03/2012LEE EVA OMAHONY $0.00$68.82 O Receipt Type:UBA Account Number:1074800112 Line Amount:$68.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107591 LEE02/03/2012LEE RANDI S. RODMAN $0.00$200.00 O Receipt Type:UBA Account Number:2172580345 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107601 LEE02/03/2012LEE JOHN&BARBARA TYSON $0.00$29.49 O Receipt Type:UBA Account Number:2150270137 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107611 LEE02/03/2012LEE LYNN BRANNUM $0.00$58.26 O Receipt Type:UBA Account Number:1061220133 Line Amount:$58.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.26 Receipt Total: $58.26 Tender Information: AmountCodeDescription Reference $58.26 K Check $58.26 Total Tendered $0.00 Change $58.26 Receipt Total 107621 LEE02/03/2012LEE 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 Water401-000-115.100 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 107631 LEE02/03/2012LEE ANN SCHULER $0.00$72.82 O Receipt Type:UBA Account Number:2144001421 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 107641 LEE02/03/2012LEE KRISTEN LEARNER RENTER$0.00$18.56 O Receipt Type:UBA Account Number:1111640553 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107651 LEE02/03/2012LEE KATHI BALLARD $0.00$103.09 O Receipt Type:UBA Account Number:1130340148 Line Amount:$103.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$103.09 Receipt Total: $103.09 Tender Information: AmountCodeDescription Reference $103.09 K Check $103.09 Total Tendered $0.00 Change $103.09 Receipt Total 107661 LEE02/03/2012LEE DAVID MCCARTHY $0.00$124.01 O Receipt Type:UBA Account Number:2151036671 Line Amount:$124.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$124.01 Receipt Total: $124.01 Tender Information: AmountCodeDescription Reference $124.01 K Check $124.01 Total Tendered $0.00 Change $124.01 Receipt Total 107671 LEE02/03/2012LEE LEE PAGE $0.00$100.00 O Receipt Type:UBA Account Number:2196350203 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107681 LEE02/03/2012LEE MRS FRANKLIN REED $0.00$241.19 O Receipt Type:UBA Account Number:1061280156 Line Amount:$241.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$241.19 Receipt Total: $241.19 Tender Information: AmountCodeDescription Reference $241.19 K Check $241.19 Total Tendered $0.00 Change $241.19 Receipt Total 107691 LEE02/03/2012LEE ANNE KURKECHIAN $0.00$32.88 O Receipt Type:UBA Account Number:1110240155 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107701 LEE02/03/2012LEE MICHAEL MCDERMOTT $0.00$61.24 O Receipt Type:UBA Account Number:2160430151 Line Amount:$61.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.24 Receipt Total: $61.24 Tender Information: AmountCodeDescription Reference $61.24 K Check $61.24 Total Tendered $0.00 Change $61.24 Receipt Total 107711 LEE02/03/2012LEE LARRY TUSCHEN $0.00$82.00 O Receipt Type:UBA Account Number:2162280120 Line Amount:$82.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.00 Receipt Total: $82.00 Tender Information: AmountCodeDescription Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107721 LEE02/03/2012LEE JULIE HINSON $0.00$104.76 O Receipt Type:UBA Account Number:1010580137 Line Amount:$104.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$104.76 Receipt Total: $104.76 Tender Information: AmountCodeDescription Reference $104.76 K Check $104.76 Total Tendered $0.00 Change $104.76 Receipt Total 107731 LEE02/03/2012LEE DONALD HIRES $0.00$23.33 O Receipt Type:UBA Account Number:1070950114 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107741 LEE02/03/2012LEE LIA GOBIN OWNER$0.00$78.92 O Receipt Type:UBA Account Number:2150890121 Line Amount:$78.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107751 LEE02/03/2012LEE KEVIN DEASY $0.00$123.50 O Receipt Type:UBA Account Number:1021784035 Line Amount:$123.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescription Reference $123.50 K Check $123.50 Total Tendered $0.00 Change $123.50 Receipt Total 107761 LEE02/03/2012LEE KATHY DEASY $0.00$118.76 O Receipt Type:UBA Account Number:1010620179 Line Amount:$118.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.76 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $118.76 Tender Information: AmountCodeDescription Reference $118.76 K Check $118.76 Total Tendered $0.00 Change $118.76 Receipt Total 107771 LEE02/03/2012LEE FRANCIS B. MARAIST $0.00$26.75 O Receipt Type:UBA Account Number:1096370116 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107781 LEE02/03/2012LEE MICHAEL V. THOMAS $0.00$23.33 O Receipt Type:UBA Account Number:1110180130 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107791 LEE02/03/2012LEE KATHERINE BROWN $0.00$51.66 O Receipt Type:UBA Account Number:1062070158 Line Amount:$51.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.66 Receipt Total: $51.66 Tender Information: AmountCodeDescription Reference $51.66 K Check $51.66 Total Tendered $0.00 Change $51.66 Receipt Total 107801 LEE02/03/2012LEE MARK NEWMAN $0.00$16.17 O Receipt Type:UBA Account Number:1039130171 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 107811 LEE02/03/2012LEE MARILYN MEE $0.00$50.00 O Receipt Type:UBA Account Number:2160860131 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107821 LEE02/03/2012LEE A. STEVEN HOLTER $0.00$21.28 O Receipt Type:UBA Account Number:1121620253 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107831 LEE02/03/2012LEE JOANNE MCCORMACK $0.00$72.97 O Receipt Type:UBA Account Number:2172580919 Line Amount:$72.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.97 Receipt Total: $72.97 Tender Information: AmountCodeDescription Reference $72.97 K Check $72.97 Total Tendered $0.00 Change $72.97 Receipt Total 107841 LEE02/03/2012LEE CRAIG S. CLARK $0.00$43.18 O Receipt Type:UBA Account Number:2190570217 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107851 LEE02/03/2012LEE KIMBERLY W. LAGUE $0.00$96.82 O Receipt Type:UBA Account Number:1070230137 Line Amount:$96.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107861 LEE02/03/2012LEE DAVID BARNHART $0.00$32.88 O Receipt Type:UBA Account Number:2160390160 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107871 LEE02/03/2012LEE MICHAEL J GILDEMEYER $0.00$29.49 O Receipt Type:UBA Account Number:2190110158 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107881 LEE02/03/2012LEE ELLEN CASTILLO $0.00$123.02 O Receipt Type:UBA Account Number:1081890130 Line Amount:$123.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$123.02 Receipt Total: $123.02 Tender Information: AmountCodeDescription Reference $123.02 K Check $123.02 Total Tendered $0.00 Change $123.02 Receipt Total 107891 LEE02/03/2012LEE 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 Water401-000-115.100 BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 107901 LEE02/03/2012LEE BRUCE GLOVER $0.00$60.00 O Receipt Type:UBA Account Number:1050130189 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107911 LEE02/03/2012LEE PAMELA S. HAMBLEN $0.00$86.19 O Receipt Type:UBA Account Number:1050770126 Line Amount:$86.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$86.19 Receipt Total: $86.19 Tender Information: AmountCodeDescription Reference $86.19 K Check $86.19 Total Tendered $0.00 Change $86.19 Receipt Total 107921 LEE02/03/2012LEE GLENN STEPHANOS $0.00$239.74 O Receipt Type:UBA Account Number:1021560144 Line Amount:$239.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$239.74 Receipt Total: $239.74 Tender Information: AmountCodeDescription Reference $239.74 K Check $239.74 Total Tendered $0.00 Change $239.74 Receipt Total 107931 LEE02/03/2012LEE WILLIAM DAWSON $0.00$40.77 O Receipt Type:UBA Account Number:2190900183 Line Amount:$40.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.77 Receipt Total: $40.77 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.77 K Check $40.77 Total Tendered $0.00 Change $40.77 Receipt Total 107941 LEE02/03/2012LEE GERALD MOYER $0.00$52.82 O Receipt Type:UBA Account Number:2151035021 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107951 LEE02/03/2012LEE LOREEN RUSSO $0.00$29.49 O Receipt Type:UBA Account Number:2201780122 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107961 LEE02/03/2012LEE GLENNA M. ELLIOTT $0.00$20.94 O Receipt Type:UBA Account Number:1061250117 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107971 LEE02/03/2012LEE K.N. JENNINGS $0.00$92.68 O Receipt Type:UBA Account Number:1093650120 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107981 LEE02/03/2012LEE JAMES R. VIDAL $0.00$78.78 O Receipt Type:UBA Account Number:1094650123 Line Amount:$78.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$78.78 Receipt Total: $78.78 Tender Information: AmountCodeDescription Reference $78.78 K Check $78.78 Total Tendered $0.00 Change $78.78 Receipt Total 107991 LEE02/03/2012LEE PATRICK GORDON $0.00$192.36 O Receipt Type:UBA Account Number:1073550131 Line Amount:$192.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108001 LEE02/03/2012LEE NONA T BARTON $0.00$42.43 O Receipt Type:UBA Account Number:2160700123 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 108011 LEE02/03/2012LEE JACK BARTON $0.00$23.33 O Receipt Type:UBA Account Number:2162560116 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108021 LEE02/03/2012LEE JOSEPH J LINA JR $0.00$26.75 O Receipt Type:UBA Account Number:2151470114 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 108031 LEE02/03/2012LEE ROBERT J WRIGHT $0.00$30.00 O Receipt Type:UBA Account Number:2140460117 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 108041 LEE02/03/2012LEE MICHAEL ISHAM $0.00$26.50 O Receipt Type:UBA Account Number:2191670229 Line Amount:$26.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.50 Receipt Total: $26.50 Tender Information: AmountCodeDescription Reference $26.50 K Check $26.50 Total Tendered $0.00 Change $26.50 Receipt Total 108051 LEE02/03/2012LEE DENNIS TRUDDEN $0.00$51.18 O Receipt Type:UBA Account Number:2201410217 Line Amount:$51.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108061 LEE02/03/2012LEE TERRANCE C FORBES $0.00$51.80 O Receipt Type:UBA Account Number:2151590117 Line Amount:$51.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.80 Receipt Total: $51.80 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 108071 LEE02/03/2012LEE TODD HOLIHAN $0.00$42.82 O Receipt Type:UBA Account Number:2161870148 Line Amount:$42.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.82 Receipt Total: $42.82 Tender Information: AmountCodeDescription Reference $42.82 K Check $42.82 Total Tendered $0.00 Change $42.82 Receipt Total 108081 LEE02/03/2012LEE IRA LEVY $0.00$76.82 O Receipt Type:UBA Account Number:1052650133 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108091 LEE02/03/2012LEE ARRIGO BOTT $0.00$21.11 O Receipt Type:UBA Account Number:1130590124 Line Amount:$21.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.11 Receipt Total: $21.11 Tender Information: AmountCodeDescription Reference $21.11 K Check $21.11 Total Tendered $0.00 Change $21.11 Receipt Total 108101 LEE02/03/2012LEE STEPHEN A. MEDFORD OWNER$0.00$61.26 O Receipt Type:UBA Account Number:2196860143 Line Amount:$61.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.26 Receipt Total: $61.26 Tender Information: AmountCodeDescription Reference $61.26 K Check $61.26 Total Tendered $0.00 Change $61.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 108111 LEE02/03/2012LEE BRYAN RIDDLE-RENTER$0.00$50.00 O Receipt Type:UBA Account Number:1061640140 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 108121 LEE02/03/2012LEE DEBRA BOYSON $0.00$26.75 O Receipt Type:UBA Account Number:2201100146 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108131 LEE02/03/2012LEE BEN WHITE $0.00$114.24 O Receipt Type:UBA Account Number:1070450129 Line Amount:$114.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.24 Receipt Total: $114.24 Tender Information: AmountCodeDescription Reference $114.24 K Check $114.24 Total Tendered $0.00 Change $114.24 Receipt Total 108141 LEE02/03/2012LEE GREGORY BERGER $0.00$32.23 O Receipt Type:UBA Account Number:2172770722 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108151 LEE02/03/2012LEE CARL LETSCH $0.00$60.46 O Receipt Type:UBA Account Number:1094200112 Line Amount:$60.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.46 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $60.46 Tender Information: AmountCodeDescription Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 108161 LEE02/03/2012LEE BRIAN D. PEAPER $0.00$118.24 O Receipt Type:UBA Account Number:1061300135 Line Amount:$118.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.24 Receipt Total: $118.24 Tender Information: AmountCodeDescription Reference $118.24 K Check $118.24 Total Tendered $0.00 Change $118.24 Receipt Total 108171 LEE02/03/2012LEE JOHN ZIEGLER $0.00$24.02 O Receipt Type:UBA Account Number:1130470121 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108181 LEE02/03/2012LEE LEO J. RASKIND $0.00$113.27 O Receipt Type:UBA Account Number:1011830150 Line Amount:$113.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$113.27 Receipt Total: $113.27 Tender Information: AmountCodeDescription Reference $113.27 K Check $113.27 Total Tendered $0.00 Change $113.27 Receipt Total 108191 LEE02/03/2012LEE PAUL VETERI $0.00$365.00 O Receipt Type:UBA Account Number:1021902355 Line Amount:$365.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$365.00 Receipt Total: $365.00 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $365.00 K Check $365.00 Total Tendered $0.00 Change $365.00 Receipt Total 108201 LEE02/03/2012LEE MICHAEL MCFADDEN $0.00$28.11 O Receipt Type:UBA Account Number:1086350159 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108211 LEE02/03/2012LEE PATRICIA CRONIN $0.00$18.54 O Receipt Type:UBA Account Number:1032260126 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108221 LEE02/03/2012LEE ROBERT DION $0.00$21.28 O Receipt Type:UBA Account Number:1093710135 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108231 LEE02/03/2012LEE GLEN ISHAM $0.00$37.70 O Receipt Type:UBA Account Number:2191670127 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 108241 LEE02/03/2012LEE MICHAEL MCCARTHY $0.00$29.49 O Receipt Type:UBA Account Number:1130400251 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108251 LEE02/03/2012LEE PATRICIA BALDWIN $0.00$28.11 O Receipt Type:UBA Account Number:1084650154 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108261 LEE02/03/2012LEE JOAN AULISI $0.00$18.56 O Receipt Type:UBA Account Number:1111670425 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108271 LEE02/03/2012LEE JOHN P WYSOCKI $0.00$28.11 O Receipt Type:UBA Account Number:1111120111 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108281 LEE02/03/2012LEE THOMAS WILSON $0.00$26.97 O Receipt Type:UBA Account Number:2161020110 Line Amount:$26.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.97 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.97 Tender Information: AmountCodeDescription Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 108291 LEE02/03/2012LEE 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 Water401-000-115.100 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 108301 LEE02/03/2012LEE WILLIAM BENNETT $0.00$42.43 O Receipt Type:UBA Account Number:2160350132 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 108311 LEE02/03/2012LEE DALE&MARIAH KNEFELY $0.00$32.88 O Receipt Type:UBA Account Number:1110850122 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108321 LEE02/03/2012LEE JOHN HUEBLER $0.00$20.72 O Receipt Type:UBA Account Number:1054150110 Line Amount:$20.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.72 Receipt Total: $20.72 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.72 K Check $20.72 Total Tendered $0.00 Change $20.72 Receipt Total 108331 LEE02/03/2012LEE LOUIS K BRAGAW JR $0.00$104.81 O Receipt Type:UBA Account Number:1011000119 Line Amount:$104.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$104.81 Receipt Total: $104.81 Tender Information: AmountCodeDescription Reference $104.81 K Check $104.81 Total Tendered $0.00 Change $104.81 Receipt Total 108341 LEE02/03/2012LEE JAMES C WILKINSON $0.00$101.85 O Receipt Type:UBA Account Number:2151870110 Line Amount:$101.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescription Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 108351 LEE02/03/2012LEE ROBERT L. SCHMIDT $0.00$140.33 O Receipt Type:UBA Account Number:2197340120 Line Amount:$140.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescription Reference $140.33 K Check $140.33 Total Tendered $0.00 Change $140.33 Receipt Total 108361 LEE02/03/2012LEE JEANETTE E. BARCA $0.00$24.02 O Receipt Type:UBA Account Number:2200180166 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 108371 LEE02/03/2012LEE DON WEBSTER JR. $0.00$32.88 O Receipt Type:UBA Account Number:1080400111 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108381 LEE02/03/2012LEE LAVERNE HAGEMAN $0.00$21.28 O Receipt Type:UBA Account Number:2201000120 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108391 LEE02/03/2012LEE IVONA POKORNY-RENTER$0.00$24.02 O Receipt Type:UBA Account Number:1020920152 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108401 LEE02/03/2012LEE ELLEN TASSIE $0.00$45.79 O Receipt Type:UBA Account Number:1084400113 Line Amount:$45.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.79 Receipt Total: $45.79 Tender Information: AmountCodeDescription Reference $45.79 K Check $45.79 Total Tendered $0.00 Change $45.79 Receipt Total 108411 LEE02/03/2012LEE TOM & BARBARA MANGUM $0.00$32.88 O Receipt Type:UBA Account Number:1111620830 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 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 108421 LEE02/03/2012LEE JAMES W WORTH $0.00$37.65 O Receipt Type:UBA Account Number:1051850114 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108431 LEE02/03/2012LEE JOAN CANGRO $0.00$16.17 O Receipt Type:UBA Account Number:1111130647 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108441 LEE02/03/2012LEE JAMES VASTARELLI $0.00$30.49 O Receipt Type:UBA Account Number:1063050139 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108451 LEE02/03/2012LEE MICHAEL JACOBS $0.00$200.00 O Receipt Type:UBA Account Number:1010340128 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 108461 LEE02/03/2012LEE RICHARD J. GOODMAN $0.00$52.00 O Receipt Type:UBA Account Number:1054950122 Line Amount:$52.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescription Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 108471 LEE02/03/2012LEE MRS. JAMES BROWN $0.00$21.25 O Receipt Type:UBA Account Number:1010480149 Line Amount:$21.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.25 Receipt Total: $21.25 Tender Information: AmountCodeDescription Reference $21.25 K Check $21.25 Total Tendered $0.00 Change $21.25 Receipt Total 108481 LEE02/03/2012LEE JEFF HINKLY $0.00$78.92 O Receipt Type:UBA Account Number:2151550139 Line Amount:$78.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108491 LEE02/03/2012LEE ELIZABETH E. HEINBAUGH $0.00$32.23 O Receipt Type:UBA Account Number:2191660120 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 108501 LEE02/03/2012LEE 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 Water401-000-115.100 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 108511 LEE02/03/2012LEE ROBERT DEFOREST $0.00$40.44 O Receipt Type:UBA Account Number:2172621028 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108521 LEE02/03/2012LEE ROBERT J. MCGRATH$0.00$18.54 O Receipt Type:UBA Account Number:2200880195 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108531 LEE02/03/2012LEE CATHERINE KANIA $0.00$27.60 O Receipt Type:UBA Account Number:2142080111 Line Amount:$27.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.60 Receipt Total: $27.60 Tender Information: AmountCodeDescription Reference $27.60 K Check $27.60 Total Tendered $0.00 Change $27.60 Receipt Total 108541 LEE02/03/2012LEE CAROL SKINNER MAZIE $0.00$137.07 O Receipt Type:UBA Account Number:2191914514 Line Amount:$137.07 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$137.07 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $137.07 Tender Information: AmountCodeDescription Reference $137.07 K Check $137.07 Total Tendered $0.00 Change $137.07 Receipt Total 108551 LEE02/03/2012LEE MICHAEL MCFADDEN $0.00$21.28 O Receipt Type:UBA Account Number:2201760168 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108561 LEE02/03/2012LEE JOSEPH COFFEY $0.00$56.90 O Receipt Type:UBA Account Number:1021790517 Line Amount:$56.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.90 Receipt Total: $56.90 Tender Information: AmountCodeDescription Reference $56.90 K Check $56.90 Total Tendered $0.00 Change $56.90 Receipt Total 108571 LEE02/03/2012LEE VALERIE MILEWSKI $0.00$29.49 O Receipt Type:UBA Account Number:1121020136 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 108581 LEE02/03/2012LEE MARY E BOLTON $0.00$20.94 O Receipt Type:UBA Account Number:1081490131 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 02/03/2012 2/3/2012 Village of Tequesta 4:26 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 108591 LEE02/03/2012LEE KELLY O'HARE $0.00$158.68 O Receipt Type:UBA Account Number:1010280141 Line Amount:$158.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$158.68 Receipt Total: $158.68 Tender Information: AmountCodeDescription Reference $158.68 K Check $158.68 Total Tendered $0.00 Change $158.68 Receipt Total 108601 LEE02/03/2012LEE MIKE&JULIE CHAVOUSTIE $0.00$395.00 O Receipt Type:UBA Account Number:1121630144 Line Amount:$395.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$395.00 Receipt Total: $395.00 Tender Information: AmountCodeDescription Reference $395.00 K Check $395.00 Total Tendered $0.00 Change $395.00 Receipt Total 108611 LEE02/03/2012LEE LOU FEHR $0.00$16.17 O Receipt Type:UBA Account Number:1111180932 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 Grand Total (excl. voids):$25,024.13