The URL can be used to link to this page

3/5/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 57641RENE03/05/2012RENEE$0.00$44.00 O Receipt Type:CVFEE:CREDIT CARD FEE X 16 Line Amount:$44.00 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$44.00 Receipt Total: $44.00 Tender Information: AmountCodeDescription Reference $44.00 E ELECTRONIC FUND TRAN $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 57651RENE03/05/2012RENEE FIRE DEPT$0.00$370.07 O Receipt Type:ARINS:AR FIRE INSPECTIONS REVENUELine Amount:$370.07 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$370.07 Receipt Total: $370.07 Tender Information: AmountCodeDescription Reference $370.07 K Check $370.07 Total Tendered $0.00 Change $370.07 Receipt Total 57661RENE03/05/2012RENEE FIRE DEPT$0.00$202.60 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$202.60 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$202.60 Receipt Total: $202.60 Tender Information: AmountCodeDescription Reference $202.60 K Check $202.60 Total Tendered $0.00 Change $202.60 Receipt Total 57671RENE03/05/2012RENEE FIRE DEPT$0.00$1,858.91 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,858.91 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,858.91 Receipt Total: $1,858.91 Tender Information: AmountCodeDescription Reference $1,858.91 E ELECTRONIC FUND TRAN $1,858.91 Total Tendered $0.00 Change $1,858.91 Receipt Total 57681RENE03/05/2012RENEE LA MAR CONDO$0.00$75.00 O Receipt Type:P&Z:Line Amount:$75.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 57691RENE03/05/2012RENEE GOOD SHEPARD FEES$0.00$6,000.00 O Receipt Type:P&Z:Line Amount:$6,000.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$6,000.00 Receipt Total: $6,000.00 Tender Information: AmountCodeDescription Reference $6,000.00 K Check $6,000.00 Total Tendered $0.00 Change $6,000.00 Receipt Total 57701RENE03/05/2012RENEE32 SHADY LANE O B HOBBS$0.00$45.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 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 57711RENE03/05/2012RENEE701 OLD DIXIE HWY OCEANA ELECTRIC$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 57721RENE03/05/2012RENEE387 EVERGREEN AVE JUP TEQ PLUMB$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 57731RENE03/05/2012RENEE212 RIVER DRIVE O B NICKELS$0.00$163.81 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.39 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.39 Receipt Type:BCAIF:BCAIF Line Amount:$2.39 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.39 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$159.03 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$159.03 Receipt Total: $163.81 Tender Information: AmountCodeDescription Reference $163.81 K Check $163.81 Total Tendered $0.00 Change $163.81 Receipt Total 57741RENE03/05/2012RENEE212 US HWY #1 #20 HANDYMAN$0.00$863.33 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$12.57 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$12.57 Receipt Type:BCAIF:BCAIF Line Amount:$12.57 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$12.57 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$838.19 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$838.19 Receipt Total: $863.33 Tender Information: AmountCodeDescription Reference $863.33 K Check $863.33 Total Tendered $0.00 Change $863.33 Receipt Total 57751RENE03/05/2012RENEE4 GARDEN STREET WAGNER REFRIGERATION$0.00$159.67 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.33 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.33 Receipt Type:BCAIF:BCAIF Line Amount:$2.33 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.33 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$155.01 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$155.01 Receipt Total: $159.67 Tender Information: AmountCodeDescription Reference $159.67 K Check $159.67 Total Tendered $0.00 Change $159.67 Receipt Total 57761RENE03/05/2012RENEE701 US HWY #1 MICRO TECH$0.00$119.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescription Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 57771RENE03/05/2012RENEE139 POINT CIRCLE NISAIR AC$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 57781RENE03/05/2012RENEE32 SHADY LANE AQUA MAGIC$0.00$189.49 O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.18 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.18 Receipt Type:BCAIF:BCAIF Line Amount:$2.18 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.18 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$145.13 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$145.13 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $189.49 Tender Information: AmountCodeDescription Reference $189.49 K Check $189.49 Total Tendered $0.00 Change $189.49 Receipt Total 57791RENE03/05/2012RENEE377 TEQ. DRIVE WORLEY ROOFING$0.00$75.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 57801RENE03/05/2012RENEE D. GREEG CONST.$0.00$40.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 57811RENE03/05/2012RENEE47 YACHT CLUB PLACE BOYS ROOFING$0.00$75.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $75.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 57821RENE03/05/2012RENEE701 OLD DIXIE HWY COMFORT CONTROL OF ST LUCIE$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 57831RENE03/05/2012RENEEWATER SEARCH ONE STEP LIEN SEARCH$0.00$25.00 O SUNTRUST BANK 12068 S.E. INTRACOASTAL 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 57841RENE03/05/2012RENEEWATER DEPOSIT#2201700183 ANGELA HENEY$0.00$141.77 O Receipt Type:DEP ADDRESS:3900 CNTY LINE RD#18C 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: 7 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $141.77 C Cash $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 57851RENE03/05/2012RENEEWATER SEARCH RELIABLE LIEN SEARCH$0.00$25.00 O WELLS FARGO 13 OAKLEAF COURT 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 57861RENE03/05/2012RENEEWATER SEARCH SOUTH FLORIDA LIEN SEARCH$0.00$25.00 O ARTHUR & MARY FRITZ 279 RIVER DRIVE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 57871RENE03/05/2012RENEEWATER SEARCH SOUTH FLORIDA TITLE INSURERS$0.00$25.00 O DEAN & ROBIN KORAVOS 263 RIVER DRIVE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 57881RENE03/05/2012RENEEWATER DEPOSIT#2140880161 TAFAKARA SMITH$0.00$113.42 O Receipt Type:DEP ADDRESS:408 N. CYPRESS DR #5 Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $113.42 C Cash $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 57891RENE03/05/2012RENEE STATE OF FLORIDA DEP$0.00$36.73 O Receipt Type:UBA Account Number:2197780041 Line Amount:$36.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescription Reference $36.73 E ELECTRONIC FUND TRAN $36.73 Total Tendered $0.00 Change $36.73 Receipt Total 57901RENE03/05/2012RENEE STATE OF FLORIDA DEP$0.00$17.02 O Receipt Type:UBA Account Number:2197771228 Line Amount:$17.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescription Reference $17.02 E ELECTRONIC FUND TRAN $17.02 Total Tendered $0.00 Change $17.02 Receipt Total 57911RENE03/05/2012RENEE STATE OF FLORIDA DEP$0.00$123.75 O Receipt Type:UBA Account Number:2197751224 Line Amount:$123.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.75 Receipt Total: $123.75 Tender Information: AmountCodeDescription Reference $123.75 E ELECTRONIC FUND TRAN $123.75 Total Tendered $0.00 Change $123.75 Receipt Total 57921RENE03/05/2012RENEE STATE OF FLORIDA DEP$0.00$41.11 O Receipt Type:UBA Account Number:2197660123 Line Amount:$41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescription Reference $41.11 E ELECTRONIC FUND TRAN $41.11 Total Tendered $0.00 Change $41.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 57931RENE03/05/2012RENEE POLICE DEPT$0.00$60.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$60.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 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 57951RENE03/05/2012RENEE GREEN MARKET MARCH$0.00$197.00 O Receipt Type:CNCES RE::GREEN MARKET MARCH Line Amount:$185.85 GL Note GL Number Bank Code Amount 001-231-365.110 BOA$185.85 Receipt Type:STAX Description:GREEN MARKET CONCESSIONSLine Amount:$11.15 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$11.15 Receipt Total: $197.00 Tender Information: AmountCodeDescription Reference $197.00 C Cash $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 57961RENE03/05/2012RENEE YOGA$0.00$88.00 O Receipt Type:RECR Description:YOGA Line Amount:$17.60 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$17.60 Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$70.40 Receipt Total: $88.00 Tender Information: AmountCodeDescription Reference $88.00 K Check $88.00 Total Tendered $0.00 Change $88.00 Receipt Total 57971RENE03/05/2012RENEE FENCING$0.00$330.90 O Receipt Type:RECR Description:FENCING Line Amount:$330.90 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$330.90 Receipt Total: $330.90 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $330.90 K Check $330.90 Total Tendered $0.00 Change $330.90 Receipt Total 57981RENE03/05/2012RENEE GREEN MARKET MARCH$0.00$295.00 O Receipt Type:SPVEN:GREEN MARKET MARCH Line Amount:$278.33 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$278.33 Receipt Type:STAX Description:GREEN MARKET MARCH Line Amount:$16.67 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$16.67 Receipt Total: $295.00 Tender Information: AmountCodeDescription Reference $260.00 C Cash $35.00 K Check $295.00 Total Tendered $0.00 Change $295.00 Receipt Total 57991RENE03/05/2012RENEE SANDRA J. HARRIS $0.00$25.00 O Receipt Type:UBA Account Number:2160750212 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 58001RENE03/05/2012RENEE SIMON LOPEZ $0.00$71.48 O Receipt Type:UBA Account Number:2141020156 Line Amount:$71.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.48 Receipt Total: $71.48 Tender Information: AmountCodeDescription Reference $71.48 C Cash $71.48 Total Tendered $0.00 Change $71.48 Receipt Total 58011RENE03/05/2012RENEE JOSEPH GULAWSKY $0.00$124.69 O Receipt Type:UBA Account Number:1021805465 Line Amount:$124.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.69 Receipt Total: $124.69 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $124.69 C Cash $124.69 Total Tendered $0.00 Change $124.69 Receipt Total 58021RENE03/05/2012RENEE J. C. O'BRIEN $0.00$109.31 O Receipt Type:UBA Account Number:1020480115 Line Amount:$109.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.31 Receipt Total: $109.31 Tender Information: AmountCodeDescription Reference $109.31 C Cash $109.31 Total Tendered $0.00 Change $109.31 Receipt Total 58031RENE03/05/2012RENEE ERNESTO DELEON $0.00$32.88 O Receipt Type:UBA Account Number:2196910144 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 C Cash $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 58041RENE03/05/2012RENEE PATRICIA PIGNATO $0.00$40.00 O Receipt Type:UBA Account Number:1111680333 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 58051RENE03/05/2012RENEE RYAN THOMAS OWNER$0.00$65.00 O Receipt Type:UBA Account Number:2191900010 Line Amount:$65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescription Reference $65.00 C Cash $65.00 Total Tendered $0.00 Change $65.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 58061RENE03/05/2012RENEE PETER BARSKI $0.00$52.21 O Receipt Type:UBA Account Number:2171090935 Line Amount:$52.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.21 Receipt Total: $52.21 Tender Information: AmountCodeDescription Reference $52.21 C Cash $52.21 Total Tendered $0.00 Change $52.21 Receipt Total 58071RENE03/05/2012RENEE LESLEY STUART $0.00$105.00 O Receipt Type:UBA Account Number:2191902721 Line Amount:$105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$105.00 Receipt Total: $105.00 Tender Information: AmountCodeDescription Reference $105.00 C Cash $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 58081RENE03/05/2012RENEE PATTI ROSSETTI (RENTER)$0.00$28.11 O Receipt Type:UBA Account Number:2144002256 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 C Cash $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 58091RENE03/05/2012RENEE JOHN WIMPSETT $0.00$50.00 O Receipt Type:UBA Account Number:2191912751 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 58101RENE03/05/2012RENEE PETER JR. DRISCOLL $0.00$60.00 O Receipt Type:UBA Account Number:2141210120 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 58111RENE03/05/2012RENEE DAVID THOMAS MAZZA $0.00$60.00 O Receipt Type:UBA Account Number:2161130163 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 58121RENE03/05/2012RENEE MELISSA MELNICK-RENTER$0.00$75.68 O Receipt Type:UBA Account Number:1101730272 Line Amount:$75.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.68 Receipt Total: $75.68 Tender Information: AmountCodeDescription Reference $75.68 C Cash $75.68 Total Tendered $0.00 Change $75.68 Receipt Total 58131RENE03/05/2012RENEE THOMAS A. RENNA $0.00$26.50 O Receipt Type:UBA Account Number:2190240120 Line Amount:$26.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.50 Receipt Total: $26.50 Tender Information: AmountCodeDescription Reference $26.50 C Cash $26.50 Total Tendered $0.00 Change $26.50 Receipt Total 137781 LEE03/05/2012LEE LAURA KILEY $0.00$150.00 O Receipt Type:UBA Account Number:1021730229 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 137791 LEE03/05/2012LEE JIM DAMASK $0.00$98.13 O Receipt Type:UBA Account Number:2200010377 Line Amount:$98.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.13 Receipt Total: $98.13 Tender Information: AmountCodeDescription Reference $98.13 K Check $98.13 Total Tendered $0.00 Change $98.13 Receipt Total 137801 LEE03/05/2012LEE CLEVELAND CHRISTIE $0.00$34.97 O Receipt Type:UBA Account Number:1094100123 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 137811 LEE03/05/2012LEE JEREMY GREEN $0.00$80.47 O Receipt Type:UBA Account Number:1061780192 Line Amount:$80.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.47 Receipt Total: $80.47 Tender Information: AmountCodeDescription Reference $80.47 K Check $80.47 Total Tendered $0.00 Change $80.47 Receipt Total 137821 LEE03/05/2012LEE BASIL DALACK $0.00$200.00 O Receipt Type:UBA Account Number:1081520117 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 137831 LEE03/05/2012LEE FRANCIS MARAIST $0.00$42.37 O Receipt Type:UBA Account Number:1052150124 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.37 Receipt Total: $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total 137841 LEE03/05/2012LEE RAYMOND WAGNER III $0.00$47.00 O Receipt Type:UBA Account Number:2142270146 Line Amount:$47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.00 Receipt Total: $47.00 Tender Information: AmountCodeDescription Reference $47.00 K Check $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 137851 LEE03/05/2012LEE CAREY DIX $0.00$100.00 O Receipt Type:UBA Account Number:2150830146 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 137861 LEE03/05/2012LEE PATTI HAMILTON $0.00$78.09 O Receipt Type:UBA Account Number:1080350124 Line Amount:$78.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.09 Receipt Total: $78.09 Tender Information: AmountCodeDescription Reference $78.09 K Check $78.09 Total Tendered $0.00 Change $78.09 Receipt Total 137871 LEE03/05/2012LEE JOHN SHEPPARD $0.00$140.60 O Receipt Type:UBA Account Number:2151033477 Line Amount:$140.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.60 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $140.60 Tender Information: AmountCodeDescription Reference $140.60 K Check $140.60 Total Tendered $0.00 Change $140.60 Receipt Total 137881 LEE03/05/2012LEE PAUL L. CULLER $0.00$77.61 O Receipt Type:UBA Account Number:1063450111 Line Amount:$77.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.61 Receipt Total: $77.61 Tender Information: AmountCodeDescription Reference $77.61 K Check $77.61 Total Tendered $0.00 Change $77.61 Receipt Total 137891 LEE03/05/2012LEE MARILYN LAW SHELBY $0.00$51.39 O Receipt Type:UBA Account Number:1121080227 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 137901 LEE03/05/2012LEE FRED USHER $0.00$144.51 O Receipt Type:UBA Account Number:2161110167 Line Amount:$144.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.51 Receipt Total: $144.51 Tender Information: AmountCodeDescription Reference $144.51 K Check $144.51 Total Tendered $0.00 Change $144.51 Receipt Total 137911 LEE03/05/2012LEE FREDERICK&JANET BRANDENBURG $0.00$79.55 O Receipt Type:UBA Account Number:2173201521 Line Amount:$79.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.55 Receipt Total: $79.55 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $79.55 K Check $79.55 Total Tendered $0.00 Change $79.55 Receipt Total 137921 LEE03/05/2012LEE MARGIE NORRIS RENTER$0.00$46.29 O Receipt Type:UBA Account Number:2161310236 Line Amount:$46.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescription Reference $46.29 K Check $46.29 Total Tendered $0.00 Change $46.29 Receipt Total 137931 LEE03/05/2012LEE RICHARD ELIAS $0.00$69.74 O Receipt Type:UBA Account Number:1132190035 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 137941 LEE03/05/2012LEE HENRY COLEMAN $0.00$42.90 O Receipt Type:UBA Account Number:2191906116 Line Amount:$42.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.90 Receipt Total: $42.90 Tender Information: AmountCodeDescription Reference $42.90 K Check $42.90 Total Tendered $0.00 Change $42.90 Receipt Total 137951 LEE03/05/2012LEE JOSEPH&AMY PANDOLFO $0.00$100.00 O Receipt Type:UBA Account Number:2151034224 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 137961 LEE03/05/2012LEE JOSEPH SCIRROTTO $0.00$49.04 O Receipt Type:UBA Account Number:1130360142 Line Amount:$49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescription Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 137971 LEE03/05/2012LEE STEPHENIE BELLARDINE (RENTER)$0.00$74.93 O Receipt Type:UBA Account Number:2190160205 Line Amount:$74.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.93 Receipt Total: $74.93 Tender Information: AmountCodeDescription Reference $74.93 K Check $74.93 Total Tendered $0.00 Change $74.93 Receipt Total 137981 LEE03/05/2012LEE MELANIE MCCARTNEY OWNER$0.00$46.93 O Receipt Type:UBA Account Number:2190080130 Line Amount:$46.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.93 Receipt Total: $46.93 Tender Information: AmountCodeDescription Reference $46.93 K Check $46.93 Total Tendered $0.00 Change $46.93 Receipt Total 137991 LEE03/05/2012LEE ETHEL ROBINSON $0.00$62.00 O Receipt Type:UBA Account Number:2141430177 Line Amount:$62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.00 Receipt Total: $62.00 Tender Information: AmountCodeDescription Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 138001 LEE03/05/2012LEE FELICIA MOORE $0.00$53.72 O Receipt Type:UBA Account Number:2200340206 Line Amount:$53.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.72 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.72 Tender Information: AmountCodeDescription Reference $53.72 K Check $53.72 Total Tendered $0.00 Change $53.72 Receipt Total 138011 LEE03/05/2012LEE JENNY JOHNSON $0.00$50.00 O Receipt Type:UBA Account Number:1111000162 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 138021 LEE03/05/2012LEE DOLORES HANSSON $0.00$129.62 O Receipt Type:UBA Account Number:2191200139 Line Amount:$129.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$129.62 Receipt Total: $129.62 Tender Information: AmountCodeDescription Reference $129.62 K Check $129.62 Total Tendered $0.00 Change $129.62 Receipt Total 138031 LEE03/05/2012LEE RICHARD WEISS $0.00$20.94 O Receipt Type:UBA Account Number:1101530124 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 138041 LEE03/05/2012LEE SEAN FLANDERS $0.00$84.93 O Receipt Type:UBA Account Number:1111660376 Line Amount:$84.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.93 Receipt Total: $84.93 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $84.93 K Check $84.93 Total Tendered $0.00 Change $84.93 Receipt Total 138051 LEE03/05/2012LEE JOHN KASTRENAKES $0.00$185.88 O Receipt Type:UBA Account Number:1072000121 Line Amount:$185.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.88 Receipt Total: $185.88 Tender Information: AmountCodeDescription Reference $185.88 K Check $185.88 Total Tendered $0.00 Change $185.88 Receipt Total 138061 LEE03/05/2012LEE RODRIGO CRUZ $0.00$21.28 O Receipt Type:UBA Account Number:2200360207 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 138071 LEE03/05/2012LEE MARK CLEVELAND $0.00$20.94 O Receipt Type:UBA Account Number:1101390121 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 138081 LEE03/05/2012LEE RICHARD GARLICHS $0.00$43.18 O Receipt Type:UBA Account Number:1070831824 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138091 LEE03/05/2012LEE DEBRA PESCITELLI $0.00$16.17 O Receipt Type:UBA Account Number:1111160423 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 138101 LEE03/05/2012LEE LINDA MARSHALL $0.00$52.82 O Receipt Type:UBA Account Number:1101140118 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 138111 LEE03/05/2012LEE SHELBY HUNZINGER $0.00$106.43 O Receipt Type:UBA Account Number:1110790141 Line Amount:$106.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.43 Receipt Total: $106.43 Tender Information: AmountCodeDescription Reference $106.43 K Check $106.43 Total Tendered $0.00 Change $106.43 Receipt Total 138121 LEE03/05/2012LEE JOHN NOVAL $0.00$32.47 O Receipt Type:UBA Account Number:2191903513 Line Amount:$32.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.47 Receipt Total: $32.47 Tender Information: AmountCodeDescription Reference $32.47 K Check $32.47 Total Tendered $0.00 Change $32.47 Receipt Total 138131 LEE03/05/2012LEE JAMES E ODELL $0.00$48.82 O Receipt Type:UBA Account Number:1081670128 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 138141 LEE03/05/2012LEE MICHELLE DIOGUARDI $0.00$18.56 O Receipt Type:UBA Account Number:2160530157 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 138151 LEE03/05/2012LEE MARK BOLCHOZ $0.00$56.43 O Receipt Type:UBA Account Number:1020470241 Line Amount:$56.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.43 Receipt Total: $56.43 Tender Information: AmountCodeDescription Reference $56.43 K Check $56.43 Total Tendered $0.00 Change $56.43 Receipt Total 138161 LEE03/05/2012LEE TRAVIS WILLIAMS $0.00$78.49 O Receipt Type:UBA Account Number:2151490128 Line Amount:$78.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.49 Receipt Total: $78.49 Tender Information: AmountCodeDescription Reference $78.49 K Check $78.49 Total Tendered $0.00 Change $78.49 Receipt Total 138171 LEE03/05/2012LEE E F SANDERS $0.00$102.26 O Receipt Type:UBA Account Number:1110890110 Line Amount:$102.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.26 Receipt Total: $102.26 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $102.26 K Check $102.26 Total Tendered $0.00 Change $102.26 Receipt Total 138181 LEE03/05/2012LEE MR. & MRS. STEVE MASIAK $0.00$32.88 O Receipt Type:UBA Account Number:2161520146 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 138191 LEE03/05/2012LEE P. STEPHEN ROTH $0.00$40.44 O Receipt Type:UBA Account Number:2172580148 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 138201 LEE03/05/2012LEE DOLLI GIESSOW $0.00$18.37 O Receipt Type:UBA Account Number:2200230163 Line Amount:$18.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.37 Receipt Total: $18.37 Tender Information: AmountCodeDescription Reference $18.37 K Check $18.37 Total Tendered $0.00 Change $18.37 Receipt Total 138211 LEE03/05/2012LEE SUSAN CHIPPENDALE $0.00$29.49 O Receipt Type:UBA Account Number:1050560128 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138221 LEE03/05/2012LEE RANDY DICKINSON $0.00$38.50 O Receipt Type:UBA Account Number:1021770169 Line Amount:$38.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.50 Receipt Total: $38.50 Tender Information: AmountCodeDescription Reference $38.50 K Check $38.50 Total Tendered $0.00 Change $38.50 Receipt Total 138231 LEE03/05/2012LEE DAVID L PARRISH $0.00$48.82 O Receipt Type:UBA Account Number:2197060131 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 138241 LEE03/05/2012LEE THOMAS TARDONIA $0.00$61.77 O Receipt Type:UBA Account Number:2161410140 Line Amount:$61.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.77 Receipt Total: $61.77 Tender Information: AmountCodeDescription Reference $61.77 K Check $61.77 Total Tendered $0.00 Change $61.77 Receipt Total 138251 LEE03/05/2012LEE JOHN R.&SUSAN BURTON $0.00$72.82 O Receipt Type:UBA Account Number:1080240138 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 138261 LEE03/05/2012LEE MARK SERRAES $0.00$20.94 O Receipt Type:UBA Account Number:1100770127 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 138271 LEE03/05/2012LEE MICHAEL BRAHNEY $0.00$34.97 O Receipt Type:UBA Account Number:1070830630 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 138281 LEE03/05/2012LEE JOSEPH J OVERTON $0.00$43.53 O Receipt Type:UBA Account Number:2150010113 Line Amount:$43.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescription Reference $43.53 K Check $43.53 Total Tendered $0.00 Change $43.53 Receipt Total 138291 LEE03/05/2012LEE MAX R SIMMONS $0.00$23.33 O Receipt Type:UBA Account Number:1110030116 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 138301 LEE03/05/2012LEE JOE HANSEN $0.00$20.94 O Receipt Type:UBA Account Number:1062010114 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 138311 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 138321 LEE03/05/2012LEE MIKE BUSSE $0.00$35.27 O Receipt Type:UBA Account Number:1062360130 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 138331 LEE03/05/2012LEE CELIA SERANI $0.00$186.67 O Receipt Type:UBA Account Number:1100350134 Line Amount:$186.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$186.67 Receipt Total: $186.67 Tender Information: AmountCodeDescription Reference $186.67 K Check $186.67 Total Tendered $0.00 Change $186.67 Receipt Total 138341 LEE03/05/2012LEE STEPHEN GIORDANO $0.00$25.72 O Receipt Type:UBA Account Number:1100360117 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138351 LEE03/05/2012LEE JOSEPH J LINA JR $0.00$29.49 O Receipt Type:UBA Account Number:2151470114 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 138361 LEE03/05/2012LEE CHARLENE&ROBERT GROVER $0.00$58.28 O Receipt Type:UBA Account Number:1110320195 Line Amount:$58.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.28 Receipt Total: $58.28 Tender Information: AmountCodeDescription Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 138371 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 138381 LEE03/05/2012LEE JOAN M. SULLIVAN $0.00$24.02 O Receipt Type:UBA Account Number:2200670215 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 138391 LEE03/05/2012LEE ANGELINA BLIZZARD $0.00$18.56 O Receipt Type:UBA Account Number:2140360118 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 138401 LEE03/05/2012LEE ALICE R ROONEY $0.00$26.75 O Receipt Type:UBA Account Number:1050170136 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 138411 LEE03/05/2012LEE COLETTE STALLONE -OWNER$0.00$83.45 O Receipt Type:UBA Account Number:2201360122 Line Amount:$83.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.45 Receipt Total: $83.45 Tender Information: AmountCodeDescription Reference $83.45 K Check $83.45 Total Tendered $0.00 Change $83.45 Receipt Total 138421 LEE03/05/2012LEE MARY GOODYEAR $0.00$50.51 O Receipt Type:UBA Account Number:1082170129 Line Amount:$50.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.51 Receipt Total: $50.51 Tender Information: AmountCodeDescription Reference $50.51 K Check $50.51 Total Tendered $0.00 Change $50.51 Receipt Total 138431 LEE03/05/2012LEE CHRISTOPHER CAPONE $0.00$30.49 O Receipt Type:UBA Account Number:1111120366 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 138441 LEE03/05/2012LEE PETER C SWANBERG $0.00$30.49 O Receipt Type:UBA Account Number:1054100115 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 138451 LEE03/05/2012LEE TIMOTHY O'NEILL $0.00$117.00 O Receipt Type:UBA Account Number:2198110124 Line Amount:$117.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.00 Receipt Total: $117.00 Tender Information: AmountCodeDescription Reference $117.00 K Check $117.00 Total Tendered $0.00 Change $117.00 Receipt Total 138461 LEE03/05/2012LEE GAYLORD HENDRICKS $0.00$285.72 O Receipt Type:UBA Account Number:2150620114 Line Amount:$285.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$285.72 Receipt Total: $285.72 Tender Information: AmountCodeDescription Reference $285.72 K Check $285.72 Total Tendered $0.00 Change $285.72 Receipt Total 138471 LEE03/05/2012LEE ALAN HARGENRADER $0.00$82.04 O Receipt Type:UBA Account Number:2190850159 Line Amount:$82.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.04 Receipt Total: $82.04 Tender Information: AmountCodeDescription Reference $82.04 K Check $82.04 Total Tendered $0.00 Change $82.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138481 LEE03/05/2012LEE JANET MILLETT $0.00$59.46 O Receipt Type:UBA Account Number:2161080198 Line Amount:$59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescription Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 138491 LEE03/05/2012LEE STEVE STAHLSMITH $0.00$125.00 O Receipt Type:UBA Account Number:1110070121 Line Amount:$125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescription Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 138501 LEE03/05/2012LEE LESLIE DAVIS $0.00$98.08 O Receipt Type:UBA Account Number:1021110149 Line Amount:$98.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.08 Receipt Total: $98.08 Tender Information: AmountCodeDescription Reference $98.08 K Check $98.08 Total Tendered $0.00 Change $98.08 Receipt Total 138511 LEE03/05/2012LEE JON SCHMIDT $0.00$48.62 O Receipt Type:UBA Account Number:1061440128 Line Amount:$48.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.62 Receipt Total: $48.62 Tender Information: AmountCodeDescription Reference $48.62 K Check $48.62 Total Tendered $0.00 Change $48.62 Receipt Total 138521 LEE03/05/2012LEE DOUG DINZIK $0.00$300.59 O Receipt Type:UBA Account Number:2172611011 Line Amount:$300.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$300.59 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $300.59 Tender Information: AmountCodeDescription Reference $300.59 K Check $300.59 Total Tendered $0.00 Change $300.59 Receipt Total 138531 LEE03/05/2012LEE ESTHER BAARSLAG $0.00$18.56 O Receipt Type:UBA Account Number:1100630113 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 138541 LEE03/05/2012LEE DAVID MAGRUDER $0.00$45.92 O Receipt Type:UBA Account Number:2175750137 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 138551 LEE03/05/2012LEE SHERRY SINGER (RENTER)$0.00$51.92 O Receipt Type:UBA Account Number:1111630692 Line Amount:$51.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.92 Receipt Total: $51.92 Tender Information: AmountCodeDescription Reference $51.92 K Check $51.92 Total Tendered $0.00 Change $51.92 Receipt Total 138561 LEE03/05/2012LEE S.P. DAVISON $0.00$88.09 O Receipt Type:UBA Account Number:1020800156 Line Amount:$88.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.09 Receipt Total: $88.09 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total 138571 LEE03/05/2012LEE ALAN ARMOUR $0.00$40.23 O Receipt Type:UBA Account Number:1021791610 Line Amount:$40.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.23 Receipt Total: $40.23 Tender Information: AmountCodeDescription Reference $40.23 K Check $40.23 Total Tendered $0.00 Change $40.23 Receipt Total 138581 LEE03/05/2012LEE JILL & GERALD WENTA $0.00$30.49 O Receipt Type:UBA Account Number:1081500130 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 138591 LEE03/05/2012LEE M HELEN WITTY $0.00$81.60 O Receipt Type:UBA Account Number:1050980111 Line Amount:$81.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.60 Receipt Total: $81.60 Tender Information: AmountCodeDescription Reference $81.60 K Check $81.60 Total Tendered $0.00 Change $81.60 Receipt Total 138601 LEE03/05/2012LEE WHITEHALL ASSOC INC$0.00$1,338.78 O Receipt Type:UBA Account Number:1071500116 Line Amount:$1,338.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,338.78 Receipt Total: $1,338.78 Tender Information: AmountCodeDescription Reference $1,338.78 K Check $1,338.78 Total Tendered $0.00 Change $1,338.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138611 LEE03/05/2012LEE DENNIS CATANZARO $0.00$60.11 O Receipt Type:UBA Account Number:1051040139 Line Amount:$60.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.11 Receipt Total: $60.11 Tender Information: AmountCodeDescription Reference $60.11 K Check $60.11 Total Tendered $0.00 Change $60.11 Receipt Total 138621 LEE03/05/2012LEE MRS. ALICE PHILLIPS $0.00$28.11 O Receipt Type:UBA Account Number:2196890117 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 138631 LEE03/05/2012LEE MARK EBLE $0.00$69.66 O Receipt Type:UBA Account Number:1100230127 Line Amount:$69.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.66 Receipt Total: $69.66 Tender Information: AmountCodeDescription Reference $69.66 K Check $69.66 Total Tendered $0.00 Change $69.66 Receipt Total 138641 LEE03/05/2012LEE EVAN ROSEN $0.00$196.25 O Receipt Type:UBA Account Number:1072800140 Line Amount:$196.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$196.25 Receipt Total: $196.25 Tender Information: AmountCodeDescription Reference $196.25 K Check $196.25 Total Tendered $0.00 Change $196.25 Receipt Total 138651 LEE03/05/2012LEE ROBERT FIERLE $0.00$26.75 O Receipt Type:UBA Account Number:1032100135 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 138661 LEE03/05/2012LEE JUPITER HILLS HOME ASSOC$0.00$48.65 O Receipt Type:UBA Account Number:1033360118 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescription Reference $48.65 K Check $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 138671 LEE03/05/2012LEE JUPITER HILLS H.O.A.$0.00$718.26 O Receipt Type:UBA Account Number:1031730100 Line Amount:$718.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$718.26 Receipt Total: $718.26 Tender Information: AmountCodeDescription Reference $718.26 K Check $718.26 Total Tendered $0.00 Change $718.26 Receipt Total 138681 LEE03/05/2012LEE JUPITER HILLS VILLAGE$0.00$51.39 O Receipt Type:UBA Account Number:1032520115 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 138691 LEE03/05/2012LEE JUPITER HILLS VILLAGE$0.00$21.28 O Receipt Type:UBA Account Number:1032080112 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 138701 LEE03/05/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O Receipt Type:UBA Account Number:1030010117 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 138711 LEE03/05/2012LEE JUPITER HILLS H.O.A.$0.00$60.57 O Receipt Type:UBA Account Number:1035140139 Line Amount:$60.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescription Reference $60.57 K Check $60.57 Total Tendered $0.00 Change $60.57 Receipt Total 138721 LEE03/05/2012LEE MARCO BARRIOS $0.00$39.67 O Receipt Type:UBA Account Number:1100570184 Line Amount:$39.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.67 Receipt Total: $39.67 Tender Information: AmountCodeDescription Reference $39.67 K Check $39.67 Total Tendered $0.00 Change $39.67 Receipt Total 138731 LEE03/05/2012LEE PAM & JOHN GREENWOOD $0.00$18.54 O Receipt Type:UBA Account Number:1021681624 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138741 LEE03/05/2012LEE CAROLYN COBO $0.00$34.97 O Receipt Type:UBA Account Number:1050060136 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 138751 LEE03/05/2012LEE TONI HOLLAND $0.00$24.02 O Receipt Type:UBA Account Number:2200480139 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 138761 LEE03/05/2012LEE STUART R MANOFF $0.00$26.75 O Receipt Type:UBA Account Number:2172580783 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 138771 LEE03/05/2012LEE JOHN WELCH $0.00$52.82 O Receipt Type:UBA Account Number:1087750164 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 138781 LEE03/05/2012LEE KEY WEST HOMEOWNERS ASSOC$0.00$259.51 O Receipt Type:UBA Account Number:1021511821 Line Amount:$259.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$259.51 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $259.51 Tender Information: AmountCodeDescription Reference $259.51 K Check $259.51 Total Tendered $0.00 Change $259.51 Receipt Total 138791 LEE03/05/2012LEE JACQUELINE D BRETT $0.00$30.49 O Receipt Type:UBA Account Number:1080120118 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 138801 LEE03/05/2012LEE GORDON RIPMA $0.00$80.82 O Receipt Type:UBA Account Number:2162540143 Line Amount:$80.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescription Reference $80.82 K Check $80.82 Total Tendered $0.00 Change $80.82 Receipt Total 138811 LEE03/05/2012LEE RICHARD BRANSON $0.00$45.92 O Receipt Type:UBA Account Number:2191907051 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 138821 LEE03/05/2012LEE THEODORE SPINELLI $0.00$37.70 O Receipt Type:UBA Account Number:1050470143 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 138831 LEE03/05/2012LEE BRENDA BROOKS $0.00$25.72 O Receipt Type:UBA Account Number:2141790174 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 138841 LEE03/05/2012LEE RICHARD SHAMMAS $0.00$35.27 O Receipt Type:UBA Account Number:1020342322 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 138851 LEE03/05/2012LEE DORIS&GEORGE BROWNING $0.00$520.23 O Receipt Type:UBA Account Number:1074000147 Line Amount:$520.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$520.23 Receipt Total: $520.23 Tender Information: AmountCodeDescription Reference $520.23 K Check $520.23 Total Tendered $0.00 Change $520.23 Receipt Total 138861 LEE03/05/2012LEE SUZI LAVATI (REALTOR)$0.00$23.33 O Receipt Type:UBA Account Number:1111620177 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 138871 LEE03/05/2012LEE PATRICIA A MORDUE $0.00$101.85 O Receipt Type:UBA Account Number:1121180523 Line Amount:$101.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescription Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 138881 LEE03/05/2012LEE RICHARD BASIL $0.00$16.17 O Receipt Type:UBA Account Number:1111160401 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 138891 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 138901 LEE03/05/2012LEE BRENDA CALCAVECCHIA $0.00$710.03 O Receipt Type:UBA Account Number:2181940473 Line Amount:$710.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$710.03 Receipt Total: $710.03 Tender Information: AmountCodeDescription Reference $710.03 K Check $710.03 Total Tendered $0.00 Change $710.03 Receipt Total 138911 LEE03/05/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$48.18 O Receipt Type:UBA Account Number:1111851212 Line Amount:$48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.18 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.18 Tender Information: AmountCodeDescription Reference $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 138921 LEE03/05/2012LEE ALEXANDER CASTALDI $0.00$74.14 O Receipt Type:UBA Account Number:1010380136 Line Amount:$74.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.14 Receipt Total: $74.14 Tender Information: AmountCodeDescription Reference $74.14 K Check $74.14 Total Tendered $0.00 Change $74.14 Receipt Total 138931 LEE03/05/2012LEE DAVID CHRISTENSEN $0.00$32.23 O Receipt Type:UBA Account Number:1021700153 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 138941 LEE03/05/2012LEE JAMES HACKETT $0.00$118.58 O Receipt Type:UBA Account Number:2144004972 Line Amount:$118.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescription Reference $118.58 K Check $118.58 Total Tendered $0.00 Change $118.58 Receipt Total 138951 LEE03/05/2012LEE RACHEL BURKE $0.00$25.72 O Receipt Type:UBA Account Number:2140500124 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 138961 LEE03/05/2012LEE PHIL ALBERTZ $0.00$34.97 O Receipt Type:UBA Account Number:2150090126 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 138971 LEE03/05/2012LEE NEIL&CLAUDIA DEBONTE $0.00$64.74 O Receipt Type:UBA Account Number:1121542646 Line Amount:$64.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.74 Receipt Total: $64.74 Tender Information: AmountCodeDescription Reference $64.74 K Check $64.74 Total Tendered $0.00 Change $64.74 Receipt Total 138981 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 138991 LEE03/05/2012LEE TEQUESTA CORP CT. PARTNERS$0.00$92.99 O Receipt Type:UBA Account Number:1111390224 Line Amount:$92.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.99 Receipt Total: $92.99 Tender Information: AmountCodeDescription Reference $92.99 K Check $92.99 Total Tendered $0.00 Change $92.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139001 LEE03/05/2012LEE TEQUESTA CORP. CENTER$0.00$91.15 O Receipt Type:UBA Account Number:1111390316 Line Amount:$91.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.15 Receipt Total: $91.15 Tender Information: AmountCodeDescription Reference $91.15 K Check $91.15 Total Tendered $0.00 Change $91.15 Receipt Total 139011 LEE03/05/2012LEE WILLIAM & WENDY CAMP $0.00$178.35 O Receipt Type:UBA Account Number:1061650130 Line Amount:$178.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$178.35 Receipt Total: $178.35 Tender Information: AmountCodeDescription Reference $178.35 K Check $178.35 Total Tendered $0.00 Change $178.35 Receipt Total 139021 LEE03/05/2012LEE STEVE HOLSINGER $0.00$200.00 O Receipt Type:UBA Account Number:1130920251 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 139031 LEE03/05/2012LEE CHARLES FINN $0.00$37.70 O Receipt Type:UBA Account Number:1050250124 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 139041 LEE03/05/2012LEE LYNN MOLLICA-RENTER$0.00$34.89 O Receipt Type:UBA Account Number:1011700170 Line Amount:$34.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.89 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.89 Tender Information: AmountCodeDescription Reference $34.89 K Check $34.89 Total Tendered $0.00 Change $34.89 Receipt Total 139051 LEE03/05/2012LEE ANTHONY CARPENTIERE $0.00$37.70 O Receipt Type:UBA Account Number:2197900116 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 139061 LEE03/05/2012LEE MARHA & MARK MCKAY $0.00$37.98 O Receipt Type:UBA Account Number:1070540145 Line Amount:$37.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.98 Receipt Total: $37.98 Tender Information: AmountCodeDescription Reference $37.98 K Check $37.98 Total Tendered $0.00 Change $37.98 Receipt Total 139071 LEE03/05/2012LEE MICHAEL COCHRAN $0.00$48.46 O Receipt Type:UBA Account Number:1061880132 Line Amount:$48.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.46 Receipt Total: $48.46 Tender Information: AmountCodeDescription Reference $48.46 K Check $48.46 Total Tendered $0.00 Change $48.46 Receipt Total 139081 LEE03/05/2012LEE SEAN HYDUK $0.00$37.70 O Receipt Type:UBA Account Number:2161240132 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 139091 LEE03/05/2012LEE T. HANNAH $0.00$37.65 O Receipt Type:UBA Account Number:1064350132 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 139101 LEE03/05/2012LEE GUISEPPI CALANDEA $0.00$34.82 O Receipt Type:UBA Account Number:1021792326 Line Amount:$34.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.82 Receipt Total: $34.82 Tender Information: AmountCodeDescription Reference $34.82 K Check $34.82 Total Tendered $0.00 Change $34.82 Receipt Total 139111 LEE03/05/2012LEE KEVIN DEASY $0.00$142.22 O Receipt Type:UBA Account Number:1021784035 Line Amount:$142.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$142.22 Receipt Total: $142.22 Tender Information: AmountCodeDescription Reference $142.22 K Check $142.22 Total Tendered $0.00 Change $142.22 Receipt Total 139121 LEE03/05/2012LEE KATHY DEASY $0.00$85.15 O Receipt Type:UBA Account Number:1010620179 Line Amount:$85.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.15 Receipt Total: $85.15 Tender Information: AmountCodeDescription Reference $85.15 K Check $85.15 Total Tendered $0.00 Change $85.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139131 LEE03/05/2012LEE ALISON SIH-CRAWAHAW$0.00$29.25 O Receipt Type:UBA Account Number:2161290147 Line Amount:$29.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.25 Receipt Total: $29.25 Tender Information: AmountCodeDescription Reference $29.25 K Check $29.25 Total Tendered $0.00 Change $29.25 Receipt Total 139141 LEE03/05/2012LEE ED ESKANDARIAN $0.00$135.48 O Receipt Type:UBA Account Number:1031540123 Line Amount:$135.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$135.48 Receipt Total: $135.48 Tender Information: AmountCodeDescription Reference $135.48 K Check $135.48 Total Tendered $0.00 Change $135.48 Receipt Total 139151 LEE03/05/2012LEE RAMONA REVILS-RENTER$0.00$24.02 O Receipt Type:UBA Account Number:2201490149 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 139161 LEE03/05/2012LEE DAVID BOGUE $0.00$32.23 O Receipt Type:UBA Account Number:1020890118 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 139171 LEE03/05/2012LEE DAN GREEN OWNER$0.00$16.65 O Receipt Type:UBA Account Number:1121210533 Line Amount:$16.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.65 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.65 Tender Information: AmountCodeDescription Reference $16.65 K Check $16.65 Total Tendered $0.00 Change $16.65 Receipt Total 139181 LEE03/05/2012LEE CARL MARTIGNETTI $0.00$69.74 O Receipt Type:UBA Account Number:1030550137 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 139191 LEE03/05/2012LEE DAVID BOGUE $0.00$37.65 O Receipt Type:UBA Account Number:1085950116 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 139201 LEE03/05/2012LEE VALERIE HAMPE $0.00$28.11 O Receipt Type:UBA Account Number:1110060162 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 139211 LEE03/05/2012LEE ALICE STARK $0.00$97.14 O Receipt Type:UBA Account Number:1081930229 Line Amount:$97.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.14 Receipt Total: $97.14 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $97.14 K Check $97.14 Total Tendered $0.00 Change $97.14 Receipt Total 139221 LEE03/05/2012LEE JOSEPH KLIM $0.00$55.98 O Receipt Type:UBA Account Number:1050730128 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 139231 LEE03/05/2012LEE JULIE BEHOVITZ $0.00$30.00 O Receipt Type:UBA Account Number:2172690429 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 139241 LEE03/05/2012LEE STEVEN NEWELL $0.00$40.57 O Receipt Type:UBA Account Number:2144000428 Line Amount:$40.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.57 Receipt Total: $40.57 Tender Information: AmountCodeDescription Reference $40.57 K Check $40.57 Total Tendered $0.00 Change $40.57 Receipt Total 139251 LEE03/05/2012LEE SUSAN FAZIO OWNER$0.00$44.82 O Receipt Type:UBA Account Number:1080187721 Line Amount:$44.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescription Reference $44.82 K Check $44.82 Total Tendered $0.00 Change $44.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139261 LEE03/05/2012LEE VICKIE BILLY $0.00$29.49 O Receipt Type:UBA Account Number:1120980334 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 139271 LEE03/05/2012LEE MARGARET E. ELY $0.00$32.23 O Receipt Type:UBA Account Number:1033820125 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 139281 LEE03/05/2012LEE H EDWARD SMITH $0.00$37.65 O Receipt Type:UBA Account Number:1051110120 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 139291 LEE03/05/2012LEE ROSALIE MADDEN $0.00$32.88 O Receipt Type:UBA Account Number:2196710136 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 139301 LEE03/05/2012LEE JOSEPH FENNELL $0.00$32.23 O Receipt Type:UBA Account Number:2190770116 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 139311 LEE03/05/2012LEE DAVID RIVERA $0.00$200.00 O Receipt Type:UBA Account Number:1052300127 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 139321 LEE03/05/2012LEE ROSE ANTHONY $0.00$18.56 O Receipt Type:UBA Account Number:1111111533 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 139331 LEE03/05/2012LEE C.D. LINDAHL $0.00$25.72 O Receipt Type:UBA Account Number:1062270114 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 139341 LEE03/05/2012LEE ADRIENNE CARON $0.00$28.11 O Receipt Type:UBA Account Number:2141800196 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 139351 LEE03/05/2012LEE JAMES C WILKINSON $0.00$74.33 O Receipt Type:UBA Account Number:2151870110 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 139361 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 139371 LEE03/05/2012LEE ROBERT CAMP $0.00$295.11 O Receipt Type:UBA Account Number:1073300138 Line Amount:$295.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$295.11 Receipt Total: $295.11 Tender Information: AmountCodeDescription Reference $295.11 K Check $295.11 Total Tendered $0.00 Change $295.11 Receipt Total 139381 LEE03/05/2012LEE LEO GILDEA $0.00$100.00 O Receipt Type:UBA Account Number:2151990130 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139391 LEE03/05/2012LEE BERNARD DEVERIN $0.00$51.84 O Receipt Type:UBA Account Number:1032820112 Line Amount:$51.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.84 Receipt Total: $51.84 Tender Information: AmountCodeDescription Reference $51.84 K Check $51.84 Total Tendered $0.00 Change $51.84 Receipt Total 139401 LEE03/05/2012LEE JOAN AULISI $0.00$23.33 O Receipt Type:UBA Account Number:1111670425 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 139411 LEE03/05/2012LEE EDWARD HELFRICH $0.00$32.23 O Receipt Type:UBA Account Number:1021680846 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 139421 LEE03/05/2012LEE JACOB LOCHNER $0.00$37.70 O Receipt Type:UBA Account Number:2150411362 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 139431 LEE03/05/2012LEE DONALD MURPHY $0.00$23.33 O Receipt Type:UBA Account Number:1061310148 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 139441 LEE03/05/2012LEE DAVID HUGHES $0.00$21.28 O Receipt Type:UBA Account Number:1032920111 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 139451 LEE03/05/2012LEE MICHAEL MCFADDEN $0.00$23.33 O Receipt Type:UBA Account Number:1086350159 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 139461 LEE03/05/2012LEE MARY WARD $0.00$28.11 O Receipt Type:UBA Account Number:1051190150 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 139471 LEE03/05/2012LEE DIANE LOCHER $0.00$40.44 O Receipt Type:UBA Account Number:2190290293 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 139481 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 139491 LEE03/05/2012LEE RANDALL KOELZ $0.00$21.28 O Receipt Type:UBA Account Number:2191898842 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 139501 LEE03/05/2012LEE MARK RITTER $0.00$84.00 O Receipt Type:UBA Account Number:2144001738 Line Amount:$84.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.00 Receipt Total: $84.00 Tender Information: AmountCodeDescription Reference $84.00 K Check $84.00 Total Tendered $0.00 Change $84.00 Receipt Total 139511 LEE03/05/2012LEE HARRY H. ESBENSHADE $0.00$45.92 O Receipt Type:UBA Account Number:1033980126 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139521 LEE03/05/2012LEE BRET BEACH $0.00$83.50 O Receipt Type:UBA Account Number:1021750213 Line Amount:$83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescription Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 139531 LEE03/05/2012LEE LISA BECK $0.00$66.89 O Receipt Type:UBA Account Number:1101580136 Line Amount:$66.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.89 Receipt Total: $66.89 Tender Information: AmountCodeDescription Reference $66.89 K Check $66.89 Total Tendered $0.00 Change $66.89 Receipt Total 139541 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 139551 LEE03/05/2012LEE HOPE CARES $0.00$88.82 O Receipt Type:UBA Account Number:1010370129 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 139561 LEE03/05/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$40.44 O Receipt Type:UBA Account Number:1120810161 Line Amount:$40.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.44 Tender Information: AmountCodeDescription Reference $40.44 K Check $40.44 Total Tendered $0.00 Change $40.44 Receipt Total 139571 LEE03/05/2012LEE 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 Water 401-000-115.100 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 139581 LEE03/05/2012LEE MARGARET ROBINSON $0.00$32.88 O Receipt Type:UBA Account Number:1110430156 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 139591 LEE03/05/2012LEE ROBBIN W. SHULMAN $0.00$35.00 O Receipt Type:UBA Account Number:1111150721 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 139601 LEE03/05/2012LEE BABARA GIGNAC $0.00$25.72 O Receipt Type:UBA Account Number:2142340110 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 139611 LEE03/05/2012LEE MYLES HELD $0.00$42.43 O Receipt Type:UBA Account Number:1101100120 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 139621 LEE03/05/2012LEE JOHN LICHTENBERG $0.00$28.11 O Receipt Type:UBA Account Number:1081800127 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 139631 LEE03/05/2012LEE LLOYD WENZEL $0.00$29.49 O Receipt Type:UBA Account Number:1096300117 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 139641 LEE03/05/2012LEE A.W. MCQUINN $0.00$59.24 O Receipt Type:UBA Account Number:1079221880 Line Amount:$59.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.24 Receipt Total: $59.24 Tender Information: AmountCodeDescription Reference $59.24 K Check $59.24 Total Tendered $0.00 Change $59.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139651 LEE03/05/2012LEE GOLDEN CHOPSTICKS$0.00$44.82 O Receipt Type:UBA Account Number:1038060177 Line Amount:$44.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescription Reference $44.82 K Check $44.82 Total Tendered $0.00 Change $44.82 Receipt Total 139661 LEE03/05/2012LEE JOHN&CAROLYN COLVIN $0.00$100.00 O Receipt Type:UBA Account Number:1020680123 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 139671 LEE03/05/2012LEE ROCKY'S HARDWARE INC.$0.00$123.49 O Receipt Type:UBA Account Number:1037880139 Line Amount:$123.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.49 Receipt Total: $123.49 Tender Information: AmountCodeDescription Reference $123.49 K Check $123.49 Total Tendered $0.00 Change $123.49 Receipt Total 139681 LEE03/05/2012LEE HURBET LINDSEY $0.00$182.25 O Receipt Type:UBA Account Number:1080370111 Line Amount:$182.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$182.25 Receipt Total: $182.25 Tender Information: AmountCodeDescription Reference $182.25 K Check $182.25 Total Tendered $0.00 Change $182.25 Receipt Total 139691 LEE03/05/2012LEE CYNTHIA MCDONALD $0.00$206.31 O Receipt Type:UBA Account Number:1062140142 Line Amount:$206.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$206.31 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $206.31 Tender Information: AmountCodeDescription Reference $206.31 K Check $206.31 Total Tendered $0.00 Change $206.31 Receipt Total 139701 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 139711 LEE03/05/2012LEE CONSTANCE D CANTERBURY $0.00$45.00 O Receipt Type:UBA Account Number:2141950135 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 139721 LEE03/05/2012LEE OCEAN SOUND$0.00$162.32 O Receipt Type:UBA Account Number:1013650213 Line Amount:$162.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$162.32 Receipt Total: $162.32 Tender Information: AmountCodeDescription Reference $162.32 K Check $162.32 Total Tendered $0.00 Change $162.32 Receipt Total 139731 LEE03/05/2012LEE OCEAN SOUND$0.00$1,360.86 O Receipt Type:UBA Account Number:1013650114 Line Amount:$1,360.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,360.86 Receipt Total: $1,360.86 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,360.86 K Check $1,360.86 Total Tendered $0.00 Change $1,360.86 Receipt Total 139741 LEE03/05/2012LEE THE PASSAGES$0.00$1,649.54 O Receipt Type:UBA Account Number:1013550115 Line Amount:$1,649.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,649.54 Receipt Total: $1,649.54 Tender Information: AmountCodeDescription Reference $1,649.54 K Check $1,649.54 Total Tendered $0.00 Change $1,649.54 Receipt Total 139751 LEE03/05/2012LEE THE PASSAGES$0.00$220.83 O Receipt Type:UBA Account Number:1013550214 Line Amount:$220.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$220.83 Receipt Total: $220.83 Tender Information: AmountCodeDescription Reference $220.83 K Check $220.83 Total Tendered $0.00 Change $220.83 Receipt Total 139761 LEE03/05/2012LEE DAVID TAMILA $0.00$34.97 O Receipt Type:UBA Account Number:1021802261 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 139771 LEE03/05/2012LEE KEITH BETTENHAUSEN REALTOR$0.00$16.17 O Receipt Type:UBA Account Number:1065350186 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139781 LEE03/05/2012LEE MARINE RESOURCES COUNCIL$0.00$11.08 O Receipt Type:UBA Account Number:1014500157 Line Amount:$11.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescription Reference $11.08 K Check $11.08 Total Tendered $0.00 Change $11.08 Receipt Total 139791 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescription Reference $66.21 K Check $66.21 Total Tendered $0.00 Change $66.21 Receipt Total 139801 LEE03/05/2012LEE SUNCREST FLORIDA PROPERTIESLLC$0.00$16.17 O Receipt Type:UBA Account Number:1111660844 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 139811 LEE03/05/2012LEE RUTLEDGE CROUSE $0.00$52.52 O Receipt Type:UBA Account Number:1095550127 Line Amount:$52.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.52 Receipt Total: $52.52 Tender Information: AmountCodeDescription Reference $52.52 K Check $52.52 Total Tendered $0.00 Change $52.52 Receipt Total 139821 LEE03/05/2012LEE ANNETTE KRAVICK $0.00$137.45 O Receipt Type:UBA Account Number:1020790133 Line Amount:$137.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$137.45 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $137.45 Tender Information: AmountCodeDescription Reference $137.45 K Check $137.45 Total Tendered $0.00 Change $137.45 Receipt Total 139831 LEE03/05/2012LEE RANCHO CHICO RESTAURANT$0.00$206.31 O Receipt Type:UBA Account Number:1038180139 Line Amount:$206.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$206.31 Receipt Total: $206.31 Tender Information: AmountCodeDescription Reference $206.31 K Check $206.31 Total Tendered $0.00 Change $206.31 Receipt Total 139841 LEE03/05/2012LEE EVERY FLORIDA HOME$0.00$338.85 O Receipt Type:UBA Account Number:1075400156 Line Amount:$338.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$338.85 Receipt Total: $338.85 Tender Information: AmountCodeDescription Reference $338.85 K Check $338.85 Total Tendered $0.00 Change $338.85 Receipt Total 139851 LEE03/05/2012LEE BRIAN BILLINGHAM $0.00$107.00 O Receipt Type:UBA Account Number:2151720163 Line Amount:$107.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.00 Receipt Total: $107.00 Tender Information: AmountCodeDescription Reference $107.00 K Check $107.00 Total Tendered $0.00 Change $107.00 Receipt Total 139861 LEE03/05/2012LEE J. PAUL MCNAMARA $0.00$75.81 O Receipt Type:UBA Account Number:1011770121 Line Amount:$75.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.81 Receipt Total: $75.81 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $75.81 K Check $75.81 Total Tendered $0.00 Change $75.81 Receipt Total 139871 LEE03/05/2012LEE ROBERT MANGOLD $0.00$32.23 O Receipt Type:UBA Account Number:1130290134 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 139881 LEE03/05/2012LEE ALICE LAFFERTY $0.00$21.28 O Receipt Type:UBA Account Number:2191330122 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 139891 LEE03/05/2012LEE CARLA D. MILLER $0.00$25.72 O Receipt Type:UBA Account Number:1061810137 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 139901 LEE03/05/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$30.25 O Receipt Type:UBA Account Number:1100700121 Line Amount:$30.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.25 Receipt Total: $30.25 Tender Information: AmountCodeDescription Reference $30.25 K Check $30.25 Total Tendered $0.00 Change $30.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 139911 LEE03/05/2012LEE JOHN WILSON AND$0.00$113.14 O Receipt Type:UBA Account Number:1070320187 Line Amount:$113.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescription Reference $113.14 K Check $113.14 Total Tendered $0.00 Change $113.14 Receipt Total 139921 LEE03/05/2012LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$78.00 O Receipt Type:UBA Account Number:1111090169 Line Amount:$78.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.00 Receipt Total: $78.00 Tender Information: AmountCodeDescription Reference $78.00 K Check $78.00 Total Tendered $0.00 Change $78.00 Receipt Total 139931 LEE03/05/2012LEE ROBBY THOMPSON $0.00$466.60 O Receipt Type:UBA Account Number:1072200129 Line Amount:$466.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$466.60 Receipt Total: $466.60 Tender Information: AmountCodeDescription Reference $466.60 K Check $466.60 Total Tendered $0.00 Change $466.60 Receipt Total 139941 LEE03/05/2012LEE ROBERT SULTON $0.00$28.37 O Receipt Type:UBA Account Number:1111140931 Line Amount:$28.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescription Reference $28.37 K Check $28.37 Total Tendered $0.00 Change $28.37 Receipt Total 139951 LEE03/05/2012LEE MARIANNE&ROBERT SULTON $0.00$24.21 O Receipt Type:UBA Account Number:2201790150 Line Amount:$24.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.21 Tender Information: AmountCodeDescription Reference $24.21 K Check $24.21 Total Tendered $0.00 Change $24.21 Receipt Total 139961 LEE03/05/2012LEE WALTER J KELLER JR $0.00$23.80 O Receipt Type:UBA Account Number:1032610117 Line Amount:$23.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.80 Receipt Total: $23.80 Tender Information: AmountCodeDescription Reference $23.80 K Check $23.80 Total Tendered $0.00 Change $23.80 Receipt Total 139971 LEE03/05/2012LEE G. & CLARK J. DICKINSON $0.00$51.83 O Receipt Type:UBA Account Number:1121530111 Line Amount:$51.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.83 Receipt Total: $51.83 Tender Information: AmountCodeDescription Reference $51.83 K Check $51.83 Total Tendered $0.00 Change $51.83 Receipt Total 139981 LEE03/05/2012LEE CAMERON H. FOCKLER RENTER$0.00$144.59 O Receipt Type:UBA Account Number:1011230198 Line Amount:$144.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.59 Receipt Total: $144.59 Tender Information: AmountCodeDescription Reference $144.59 K Check $144.59 Total Tendered $0.00 Change $144.59 Receipt Total 139991 LEE03/05/2012LEE GRACE BUBANJA OWNER$0.00$26.75 O Receipt Type:UBA Account Number:1121160190 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 140001 LEE03/05/2012LEE JOAN LYNN JACKSON $0.00$29.49 O Receipt Type:UBA Account Number:1033920114 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 140011 LEE03/05/2012LEE JAMES BIEN $0.00$24.02 O Receipt Type:UBA Account Number:2191899680 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 140021 LEE03/05/2012LEE GABRIELLE FAZIO $0.00$34.54 O Receipt Type:UBA Account Number:1011860130 Line Amount:$34.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescription Reference $34.54 K Check $34.54 Total Tendered $0.00 Change $34.54 Receipt Total 140031 LEE03/05/2012LEE GERALD&THERESA RAFTOPOULOS $0.00$25.00 O Receipt Type:UBA Account Number:1121320241 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 140041 LEE03/05/2012LEE JAMES DRISCOLL $0.00$20.94 O Receipt Type:UBA Account Number:1111110250 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 140051 LEE03/05/2012LEE TERRY FRANCISCO $0.00$37.70 O Receipt Type:UBA Account Number:2172560762 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 140061 LEE03/05/2012LEE JOHN DAVIS $0.00$55.26 O Receipt Type:UBA Account Number:1030760241 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 140071 LEE03/05/2012LEE ROBERT E. DUNNE $0.00$30.49 O Receipt Type:UBA Account Number:1063150114 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 140081 LEE03/05/2012LEE ROBERT W. GOODENOW $0.00$48.18 O Receipt Type:UBA Account Number:1085650119 Line Amount:$48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.18 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.18 Tender Information: AmountCodeDescription Reference $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 140091 LEE03/05/2012LEE VIA PRODUCTIONS$0.00$18.56 O Receipt Type:UBA Account Number:1038920153 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 140101 LEE03/05/2012LEE ROY WEINBERG $0.00$77.16 O Receipt Type:UBA Account Number:1121260313 Line Amount:$77.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.16 Receipt Total: $77.16 Tender Information: AmountCodeDescription Reference $77.16 K Check $77.16 Total Tendered $0.00 Change $77.16 Receipt Total 140111 LEE03/05/2012LEE SUZANNE GOODMAN $0.00$30.49 O Receipt Type:UBA Account Number:2196930124 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 140121 LEE03/05/2012LEE ROBERT GRESHAM $0.00$20.94 O Receipt Type:UBA Account Number:2141230136 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 140131 LEE03/05/2012LEE ARTHUR HANOIAN $0.00$34.97 O Receipt Type:UBA Account Number:1092900129 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 140141 LEE03/05/2012LEE CHARLES B. SCHIELE $0.00$26.75 O Receipt Type:UBA Account Number:1014550237 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 140151 LEE03/05/2012LEE JURGEN KORNMESSER $0.00$23.33 O Receipt Type:UBA Account Number:2162140126 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 140161 LEE03/05/2012LEE P.HIDER & G. MARTINEZ$0.00$37.65 O Receipt Type:UBA Account Number:2142520131 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 140171 LEE03/05/2012LEE MURIEL W. SYLVESTER $0.00$30.49 O Receipt Type:UBA Account Number:2160680113 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 140181 LEE03/05/2012LEE LEWIS DALESSIO $0.00$88.09 O Receipt Type:UBA Account Number:1121190127 Line Amount:$88.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescription Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total 140191 LEE03/05/2012LEE JAY CRANMER $0.00$55.26 O Receipt Type:UBA Account Number:1030650126 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 140201 LEE03/05/2012LEE MATTHEW J. MELENDY $0.00$105.47 O Receipt Type:UBA Account Number:1051030175 Line Amount:$105.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$105.47 Receipt Total: $105.47 Tender Information: AmountCodeDescription Reference $105.47 K Check $105.47 Total Tendered $0.00 Change $105.47 Receipt Total 140211 LEE03/05/2012LEE STEVE & CATHY ETTER $0.00$74.33 O Receipt Type:UBA Account Number:1021118904 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.33 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 140221 LEE03/05/2012LEE FRANCIS B. MARAIST $0.00$29.49 O Receipt Type:UBA Account Number:1096370116 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 140231 LEE03/05/2012LEE GABRIELLA GALLINA $0.00$26.00 O Receipt Type:UBA Account Number:1110370128 Line Amount:$26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 140241 LEE03/05/2012LEE HOLLY HOOVER $0.00$25.72 O Receipt Type:UBA Account Number:1087550126 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 140251 LEE03/05/2012LEE SCOTT&SHANNON SMITH $0.00$158.68 O Receipt Type:UBA Account Number:1010920121 Line Amount:$158.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$158.68 Receipt Total: $158.68 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $158.68 K Check $158.68 Total Tendered $0.00 Change $158.68 Receipt Total 140261 LEE03/05/2012LEE SHANDRALYNN SMITH $0.00$148.70 O Receipt Type:UBA Account Number:1012080169 Line Amount:$148.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$148.70 Receipt Total: $148.70 Tender Information: AmountCodeDescription Reference $148.70 K Check $148.70 Total Tendered $0.00 Change $148.70 Receipt Total 140271 LEE03/05/2012LEE 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 Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 140281 LEE03/05/2012LEE THOMAS HANSEN $0.00$101.46 O Receipt Type:UBA Account Number:1061110120 Line Amount:$101.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.46 Receipt Total: $101.46 Tender Information: AmountCodeDescription Reference $101.46 K Check $101.46 Total Tendered $0.00 Change $101.46 Receipt Total 140291 LEE03/05/2012LEE PAUL & SONDRA DOUCHER $0.00$34.97 O Receipt Type:UBA Account Number:1121540268 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 140301 LEE03/05/2012LEE TAN FEVER$0.00$37.65 O Receipt Type:UBA Account Number:1037750160 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 140311 LEE03/05/2012LEE RICK&JILL HOWARD $0.00$25.72 O Receipt Type:UBA Account Number:1070530144 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 140321 LEE03/05/2012LEE ANN MORRIS (RENTER)$0.00$29.39 O Receipt Type:UBA Account Number:1020610144 Line Amount:$29.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.39 Receipt Total: $29.39 Tender Information: AmountCodeDescription Reference $29.39 K Check $29.39 Total Tendered $0.00 Change $29.39 Receipt Total 140331 LEE03/05/2012LEE TIM & SHARI BREMEKAMP $0.00$50.00 O Receipt Type:UBA Account Number:2191899017 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 140341 LEE03/05/2012LEE JOANN WALKER $0.00$28.11 O Receipt Type:UBA Account Number:1087950139 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 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 140351 LEE03/05/2012LEE TONYA RUSSO-RENTER$0.00$59.46 O Receipt Type:UBA Account Number:1010910144 Line Amount:$59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescription Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 140361 LEE03/05/2012LEE WILLIAM C. NELSON $0.00$20.94 O Receipt Type:UBA Account Number:2208044094 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 140371 LEE03/05/2012LEE PHILIP MANDEL $0.00$142.37 O Receipt Type:UBA Account Number:1010810122 Line Amount:$142.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$142.37 Receipt Total: $142.37 Tender Information: AmountCodeDescription Reference $142.37 K Check $142.37 Total Tendered $0.00 Change $142.37 Receipt Total 140381 LEE03/05/2012LEE DEBBIE WALLACE $0.00$42.43 O Receipt Type:UBA Account Number:2162200141 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 140391 LEE03/05/2012LEE MANEY LESHAY $0.00$11.79 O Receipt Type:UBA Account Number:2144003229 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 140401 LEE03/05/2012LEE MANEY LESHAY $0.00$25.72 O Receipt Type:UBA Account Number:1101860210 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 140411 LEE03/05/2012LEE ROBERT DEFOREST $0.00$48.65 O Receipt Type:UBA Account Number:2172621028 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescription Reference $48.65 K Check $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 140421 LEE03/05/2012LEE CAROL SKINNER MAZIE $0.00$172.30 O Receipt Type:UBA Account Number:2191914514 Line Amount:$172.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$172.30 Receipt Total: $172.30 Tender Information: AmountCodeDescription Reference $172.30 K Check $172.30 Total Tendered $0.00 Change $172.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 03/05/2012 3/5/2012 Village of Tequesta 4:39 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 140431 LEE03/05/2012LEE CHARLES SHAFFER $0.00$73.48 O Receipt Type:UBA Account Number:2151501239 Line Amount:$73.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.48 Receipt Total: $73.48 Tender Information: AmountCodeDescription Reference $73.48 K Check $73.48 Total Tendered $0.00 Change $73.48 Receipt Total 140441 LEE03/05/2012LEE CARMEN GRAINGER $0.00$38.92 O Receipt Type:UBA Account Number:1011450147 Line Amount:$38.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.92 Receipt Total: $38.92 Tender Information: AmountCodeDescription Reference $38.92 K Check $38.92 Total Tendered $0.00 Change $38.92 Receipt Total 140451 LEE03/05/2012LEE ANTHONY ORRICO $0.00$30.00 O Receipt Type:UBA Account Number:2200840120 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 140461 LEE03/05/2012LEE J.W. OAKLEAF LLC$0.00$42.43 O Receipt Type:UBA Account Number:1111610866 Line Amount:$42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescription Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total Grand Total (excl. voids):$36,162.45