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3/13/2012 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 59611RENE03/13/2012RENEE19175 RIVERSIDE DRIVE MICHAEL HART$0.00$50.00 O Receipt Type:COPY Description:PUBLIC RECORDS DEPOSIT Line Amount:$50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 59621RENE03/13/2012RENEEWATER DEPOSIT #2191897518 JOSEPH A CIRINEO$0.00$141.77 O Receipt Type:DEP ADDRESS:18975 HOMEWOOD AVE Line Amount:$100.09 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 C Cash $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 59631RENE03/13/2012RENEE TITAN PROPANE LLC$0.00$555.76 O Receipt Type:PROP Month and Year:FEB 2012 Line Amount:$555.76 GL Note GL Number Bank Code Amount 001-000-314.800 BOA$555.76 Receipt Total: $555.76 Tender Information: AmountCodeDescription Reference $555.76 K Check $555.76 Total Tendered $0.00 Change $555.76 Receipt Total 59641RENE03/13/2012RENEE MARILOU KUPER$0.00$106.93 O Receipt Type:HINS Month and Year:MARCH 2012 Line Amount:$106.93 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$106.93 Receipt Total: $106.93 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $106.93 K Check $106.93 Total Tendered $0.00 Change $106.93 Receipt Total 59651RENE03/13/2012RENEEWATER SEARCH DAVERSA & MARTYN$0.00$25.00 O PETER DIDONATO 115 FAIRVIEW WEST 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 59661RENE03/13/2012RENEEWATER SEARCH SCOTT, HARRIS,BRYAN,BARRA$0.00$25.00 O LAUREN V. LOBEL 76 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 59671RENE03/13/2012RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$25.00 O PHYLISS FOLEY 79 WILLOW ROAD 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 59681RENE03/13/2012RENEE FIRE DEPT$0.00$83.88 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$83.88 Receipt Total: $83.88 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $83.88 K Check $83.88 Total Tendered $0.00 Change $83.88 Receipt Total 59691RENE03/13/2012RENEE387A TEQUESTA DRIVE WM MURPHY$0.00$126.81 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:$122.81 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$122.81 Receipt Total: $126.81 Tender Information: AmountCodeDescription Reference $126.81 K Check $126.81 Total Tendered $0.00 Change $126.81 Receipt Total 59701RENE03/13/2012RENEE NISAIR AIR COND$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 59711RENE03/13/2012RENEE NEXUS TECH$0.00$100.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 59721RENE03/13/2012RENEE284 VILLAGE BLVD #9201 ROCKIES AC$0.00$204.90 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.98 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.98 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF:BCAIF Line Amount:$2.98 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.98 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$198.94 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$198.94 Receipt Total: $204.90 Tender Information: AmountCodeDescription Reference $204.90 K Check $204.90 Total Tendered $0.00 Change $204.90 Receipt Total 59731RENE03/13/2012RENEE361 VENUS AVE HIGHT ROOFING$0.00$248.58 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.04 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.04 Receipt Type:BCAIF:BCAIF Line Amount:$3.04 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.04 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$202.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$202.50 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $248.58 Tender Information: AmountCodeDescription Reference $248.58 K Check $248.58 Total Tendered $0.00 Change $248.58 Receipt Total 59741RENE03/13/2012RENEE365 MARS AVE OB HIRES$0.00$81.02 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:$77.02 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$77.02 Receipt Total: $81.02 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $81.02 K Check $81.02 Total Tendered $0.00 Change $81.02 Receipt Total 59751RENE03/13/2012RENEE146 CHAPEL LANE ACTION HURRICANE$0.00$194.74 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$1.38 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$1.38 Receipt Type:BCAIF:BCAIF Line Amount:$1.38 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$1.38 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$191.98 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$191.98 Receipt Total: $194.74 Tender Information: AmountCodeDescription Reference $194.74 K Check $194.74 Total Tendered $0.00 Change $194.74 Receipt Total 59761RENE03/13/2012RENEE564 US HWY#1 RICCIARDI'S HEATING(RENEW PER)$0.00$100.00 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 Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 59771RENE03/13/2012RENEE CORNER CAFE' SPR FEES$0.00$3,012.50 O Receipt Type:P&Z:Line Amount:$3,012.50 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$3,012.50 Receipt Total: $3,012.50 Tender Information: AmountCodeDescription Reference $3,012.50 K Check $3,012.50 Total Tendered $0.00 Change $3,012.50 Receipt Total 59781RENE03/13/2012RENEE253 COUNTRY CLUB TRAVIS CONT.$0.00$230.47 O . DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.36 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.36 Receipt Type:BCAIF:BCAIF Line Amount:$3.36 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.36 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$223.75 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$223.75 Receipt Total: $230.47 Tender Information: AmountCodeDescription Reference $230.47 K Check $230.47 Total Tendered $0.00 Change $230.47 Receipt Total 59791RENE03/13/2012RENEEDAVID HANES TEQUESTA LOUNGE$0.00$2,000.00 O Receipt Type:P&Z:Line Amount:$2,000.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$2,000.00 Receipt Total: $2,000.00 Tender Information: AmountCodeDescription Reference $2,000.00 K Check $2,000.00 Total Tendered $0.00 Change $2,000.00 Receipt Total 59801RENE03/13/2012RENEEWATER DEPOSIT#2191890150 DANIEL ZULLA$0.00$141.77 O Receipt Type:DEP ADDRESS:18966 S.E. SOUTHGATE DR Line Amount:$100.09 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 C Cash $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 59811RENE03/13/2012RENEE FIRE DEPT$0.00$303.12 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$303.12 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$303.12 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $303.12 Tender Information: AmountCodeDescription Reference $303.12 K Check $303.12 Total Tendered $0.00 Change $303.12 Receipt Total 59821RENE03/13/2012RENEE FIRE DEPT$0.00$202.54 O Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$202.54 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$202.54 Receipt Total: $202.54 Tender Information: AmountCodeDescription Reference $202.54 K Check $202.54 Total Tendered $0.00 Change $202.54 Receipt Total 59831RENE03/13/2012RENEE PETRA WILLERS (RENTER)$0.00$26.75 O Receipt Type:UBA Account Number:2151860157 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 C Cash $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 59841RENE03/13/2012RENEE CHRISTIAN CATES $0.00$25.48 O Receipt Type:UBA Account Number:2141690159 Line Amount:$25.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.48 Receipt Total: $25.48 Tender Information: AmountCodeDescription Reference $25.48 C Cash $25.48 Total Tendered $0.00 Change $25.48 Receipt Total 59851RENE03/13/2012RENEE DAWN & BERT DELLE $0.00$48.65 O Receipt Type:UBA Account Number:1051340120 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 Receipt Total: $48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.65 C Cash $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 59861RENE03/13/2012RENEE ANTONIO GUTIERREZ $0.00$67.48 O Receipt Type:UBA Account Number:2200080206 Line Amount:$67.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$67.48 Receipt Total: $67.48 Tender Information: AmountCodeDescription Reference $67.48 C Cash $67.48 Total Tendered $0.00 Change $67.48 Receipt Total 59871RENE03/13/2012RENEE SHANNON&CLIFFORD HILL RENTER$0.00$50.04 O Receipt Type:UBA Account Number:2151530159 Line Amount:$50.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.04 Receipt Total: $50.04 Tender Information: AmountCodeDescription Reference $50.04 C Cash $50.04 Total Tendered $0.00 Change $50.04 Receipt Total 59881RENE03/13/2012RENEE JAMES A. GRIMSLEY $0.00$88.74 O Receipt Type:UBA Account Number:2191898911 Line Amount:$88.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.74 Receipt Total: $88.74 Tender Information: AmountCodeDescription Reference $88.74 C Cash $88.74 Total Tendered $0.00 Change $88.74 Receipt Total 59891RENE03/13/2012RENEE MARGARET W. CLINTON $0.00$32.88 O Receipt Type:UBA Account Number:1111660151 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 59901RENE03/13/2012RENEE JOHN VALESTIN OWNER$0.00$21.28 O Receipt Type:UBA Account Number:2190860141 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 C Cash $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 59911RENE03/13/2012RENEE CHRIS & ELAINE GULAM $0.00$25.00 O Receipt Type:UBA Account Number:1020440117 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 148251 LEE03/13/2012LEE BILL FEY $0.00$25.72 O Receipt Type:UBA Account Number:2140570618 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 148261 LEE03/13/2012LEE EDNA M. MILLER $0.00$18.54 O Receipt Type:UBA Account Number:2151060111 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 148271 LEE03/13/2012LEE WILLIAM CEJMER $0.00$29.49 O Receipt Type:UBA Account Number:1051330122 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 148281 LEE03/13/2012LEE STANLEY SUDOL $0.00$28.11 O Receipt Type:UBA Account Number:1111170945 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 148291 LEE03/13/2012LEE ELEANOR HANLON $0.00$23.33 O Receipt Type:UBA Account Number:2161740262 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 148301 LEE03/13/2012LEE THOMAS BERTHOLD $0.00$50.99 O Receipt Type:UBA Account Number:2198000135 Line Amount:$50.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.99 Receipt Total: $50.99 Tender Information: AmountCodeDescription Reference $50.99 K Check $50.99 Total Tendered $0.00 Change $50.99 Receipt Total 148311 LEE03/13/2012LEE WILFREDO VICERS OWNER$0.00$5.45 O Receipt Type:UBA Account Number:2151520138 Line Amount:$5.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$5.45 Receipt Total: $5.45 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $5.45 K Check $5.45 Total Tendered $0.00 Change $5.45 Receipt Total 148321 LEE03/13/2012LEE LAUREN REGGIO OWNER$0.00$32.88 O Receipt Type:UBA Account Number:1100940127 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 148331 LEE03/13/2012LEE JOAN SZOROSY $0.00$192.05 O Receipt Type:UBA Account Number:1060990122 Line Amount:$192.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.05 Receipt Total: $192.05 Tender Information: AmountCodeDescription Reference $192.05 K Check $192.05 Total Tendered $0.00 Change $192.05 Receipt Total 148341 LEE03/13/2012LEE RONALD GHIANDA $0.00$20.94 O Receipt Type:UBA Account Number:1111140552 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 148351 LEE03/13/2012LEE KATHERINE DONAHUE (RENTER)$0.00$28.11 O Receipt Type:UBA Account Number:1110700168 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 148361 LEE03/13/2012LEE TIMOTHY EATON $0.00$40.44 O Receipt Type:UBA Account Number:1121540620 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 148371 LEE03/13/2012LEE A & M PROPERTIES LLC$0.00$97.27 O Receipt Type:UBA Account Number:1021750346 Line Amount:$97.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescription Reference $97.27 K Check $97.27 Total Tendered $0.00 Change $97.27 Receipt Total 148381 LEE03/13/2012LEE RICHARD SLINKMAN $0.00$32.23 O Receipt Type:UBA Account Number:2172540167 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 148391 LEE03/13/2012LEE KURT EWOLDT $0.00$212.59 O Receipt Type:UBA Account Number:2151310120 Line Amount:$212.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$212.59 Receipt Total: $212.59 Tender Information: AmountCodeDescription Reference $212.59 K Check $212.59 Total Tendered $0.00 Change $212.59 Receipt Total 148401 LEE03/13/2012LEE TERRY & PETRINA ROBERTS $0.00$43.18 O Receipt Type:UBA Account Number:2173200117 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 148411 LEE03/13/2012LEE W.E. HAWKINS $0.00$32.23 O Receipt Type:UBA Account Number:1091950121 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 148421 LEE03/13/2012LEE LAWRENCE FERRARA $0.00$23.33 O Receipt Type:UBA Account Number:2161990110 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 148431 LEE03/13/2012LEE MARK WOODRUFF $0.00$65.15 O Receipt Type:UBA Account Number:1120850140 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 148451 LEE03/13/2012LEE CHARLIE STACK $0.00$140.00 O Receipt Type:UBA Account Number:2162150229 Line Amount:$140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.00 Receipt Total: $140.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 148461 LEE03/13/2012LEE SCOTT EVAN GUSTAFSON $0.00$40.44 O Receipt Type:UBA Account Number:1054850128 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 148471 LEE03/13/2012LEE SANDRA OGDEN $0.00$30.49 O Receipt Type:UBA Account Number:2160030131 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 148481 LEE03/13/2012LEE JEFFREY D. DAVIS OWNER$0.00$24.02 O Receipt Type:UBA Account Number:2190060222 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 148491 LEE03/13/2012LEE ROBERT J LODRICK $0.00$37.70 O Receipt Type:UBA Account Number:2151790115 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 148501 LEE03/13/2012LEE PHYLLIS R. LOCKWOOD $0.00$26.75 O Receipt Type:UBA Account Number:2200660130 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 148511 LEE03/13/2012LEE CARL ZAGER $0.00$34.97 O Receipt Type:UBA Account Number:1121060431 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 148521 LEE03/13/2012LEE KURT E LARSEN $0.00$30.51 O Receipt Type:UBA Account Number:1081930110 Line Amount:$30.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.51 Receipt Total: $30.51 Tender Information: AmountCodeDescription Reference $30.51 K Check $30.51 Total Tendered $0.00 Change $30.51 Receipt Total 148531 LEE03/13/2012LEE JOEL WAHOSKY $0.00$21.28 O Receipt Type:UBA Account Number:2191880115 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 148541 LEE03/13/2012LEE CLAUDIA ZELLI-DAUGHTER$0.00$25.72 O Receipt Type:UBA Account Number:2140380112 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 148551 LEE03/13/2012LEE MAURICE ROBINSON $0.00$18.54 O Receipt Type:UBA Account Number:2201590111 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 148561 LEE03/13/2012LEE PAUL ECKELBERRY $0.00$24.02 O Receipt Type:UBA Account Number:1032400112 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 148571 LEE03/13/2012LEE DEBBIE DOEBLER $0.00$361.83 O Receipt Type:UBA Account Number:1013887777 Line Amount:$361.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$361.83 Receipt Total: $361.83 Tender Information: AmountCodeDescription Reference $361.83 K Check $361.83 Total Tendered $0.00 Change $361.83 Receipt Total 148581 LEE03/13/2012LEE NICOLA LERNER $0.00$101.80 O Receipt Type:UBA Account Number:1014100134 Line Amount:$101.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.80 Receipt Total: $101.80 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $101.80 K Check $101.80 Total Tendered $0.00 Change $101.80 Receipt Total 148591 LEE03/13/2012LEE WESLEY W OLDHAM $0.00$380.59 O Receipt Type:UBA Account Number:1021641524 Line Amount:$380.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$380.59 Receipt Total: $380.59 Tender Information: AmountCodeDescription Reference $380.59 K Check $380.59 Total Tendered $0.00 Change $380.59 Receipt Total 148601 LEE03/13/2012LEE ANNINA BIASONE $0.00$45.92 O Receipt Type:UBA Account Number:2151290124 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 148611 LEE03/13/2012LEE ALBERT P HALL $0.00$29.23 O Receipt Type:UBA Account Number:2191940116 Line Amount:$29.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.23 Receipt Total: $29.23 Tender Information: AmountCodeDescription Reference $29.23 K Check $29.23 Total Tendered $0.00 Change $29.23 Receipt Total 148621 LEE03/13/2012LEE KRISTEN DIMARCO-RENTER$0.00$31.90 O Receipt Type:UBA Account Number:2191890810 Line Amount:$31.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.90 Receipt Total: $31.90 Tender Information: AmountCodeDescription Reference $31.90 K Check $31.90 Total Tendered $0.00 Change $31.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 148631 LEE03/13/2012LEE B.F. COCKERHAM $0.00$30.49 O Receipt Type:UBA Account Number:2142380118 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 148641 LEE03/13/2012LEE CAROL J. HILLY $0.00$29.49 O Receipt Type:UBA Account Number:1094750112 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 148651 LEE03/13/2012LEE BILL THEISS $0.00$142.22 O Receipt Type:UBA Account Number:2190680114 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 148661 LEE03/13/2012LEE VLASTA PINKAS $0.00$19.21 O Receipt Type:UBA Account Number:1010270113 Line Amount:$19.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.21 Receipt Total: $19.21 Tender Information: AmountCodeDescription Reference $19.21 K Check $19.21 Total Tendered $0.00 Change $19.21 Receipt Total 148671 LEE03/13/2012LEE ANTON GREATON $0.00$45.92 O Receipt Type:UBA Account Number:1092550138 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 148681 LEE03/13/2012LEE MICHAEL MCCARTHY $0.00$40.44 O Receipt Type:UBA Account Number:1130400251 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 148691 LEE03/13/2012LEE JOHN BROEDELL $0.00$198.35 O Receipt Type:UBA Account Number:1021641814 Line Amount:$198.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescription Reference $198.35 K Check $198.35 Total Tendered $0.00 Change $198.35 Receipt Total 148701 LEE03/13/2012LEE TEQUESTA INVESTOR LP.$0.00$667.00 O Receipt Type:UBA Account Number:1021480343 Line Amount:$667.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$667.00 Receipt Total: $667.00 Tender Information: AmountCodeDescription Reference $667.00 K Check $667.00 Total Tendered $0.00 Change $667.00 Receipt Total 148711 LEE03/13/2012LEE SANDY PINES$0.00$1,033.43 O Receipt Type:UBA Account Number:2173900110 Line Amount:$1,033.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,033.43 Receipt Total: $1,033.43 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,033.43 K Check $1,033.43 Total Tendered $0.00 Change $1,033.43 Receipt Total 148721 LEE03/13/2012LEE SANDY PINES-FIRELINE$0.00$220.83 O Receipt Type:UBA Account Number:2173900219 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 148731 LEE03/13/2012LEE SANDY PINES$0.00$210.06 O Receipt Type:UBA Account Number:2174000112 Line Amount:$210.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$210.06 Receipt Total: $210.06 Tender Information: AmountCodeDescription Reference $210.06 K Check $210.06 Total Tendered $0.00 Change $210.06 Receipt Total 148741 LEE03/13/2012LEE STEIN MART #332$0.00$130.65 O Receipt Type:UBA Account Number:1021490640 Line Amount:$130.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.65 Receipt Total: $130.65 Tender Information: AmountCodeDescription Reference $130.65 K Check $130.65 Total Tendered $0.00 Change $130.65 Receipt Total 148751 LEE03/13/2012LEE WEST MARINE-JUPITER-1217$0.00$114.24 O Receipt Type:UBA Account Number:1021160235 Line Amount:$114.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.24 Receipt Total: $114.24 Tender Information: AmountCodeDescription Reference $114.24 K Check $114.24 Total Tendered $0.00 Change $114.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 148761 LEE03/13/2012LEE PNC BANK$0.00$20.94 O Receipt Type:UBA Account Number:1111440112 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 148771 LEE03/13/2012LEE FLORIDA POWER & LIGHT $0.00$18.54 O Receipt Type:UBA Account Number:2196000211 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 148781 LEE03/13/2012LEE JOHN MENARDE $0.00$32.23 O Receipt Type:UBA Account Number:1031980137 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 148791 LEE03/13/2012LEE ADRIENNE HUTCHINSON $0.00$25.72 O Receipt Type:UBA Account Number:1111130937 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 148801 LEE03/13/2012LEE CHRIS STONE OWNER$0.00$88.09 O Receipt Type:UBA Account Number:2191510146 Line Amount:$88.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.09 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $88.09 Tender Information: AmountCodeDescription Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total 148811 LEE03/13/2012LEE GARY HILLIARD $0.00$37.65 O Receipt Type:UBA Account Number:2197100114 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 148821 LEE03/13/2012LEE STOP & SHOP FOOD$0.00$20.94 O Receipt Type:UBA Account Number:1100220127 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 148831 LEE03/13/2012LEE PETER SPARGO $0.00$21.28 O Receipt Type:UBA Account Number:2200090233 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 148841 LEE03/13/2012LEE ANN HUNTER $0.00$24.02 O Receipt Type:UBA Account Number:2175000122 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 148851 LEE03/13/2012LEE KIM VINCELLI $0.00$102.26 O Receipt Type:UBA Account Number:2151031129 Line Amount:$102.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.26 Receipt Total: $102.26 Tender Information: AmountCodeDescription Reference $102.26 K Check $102.26 Total Tendered $0.00 Change $102.26 Receipt Total 148861 LEE03/13/2012LEE MICHAEL J JOHNSON $0.00$37.70 O Receipt Type:UBA Account Number:2150120157 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 148871 LEE03/13/2012LEE NINO TOZZI $0.00$37.70 O Receipt Type:UBA Account Number:2172490719 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 148881 LEE03/13/2012LEE ALEX BARKER $0.00$91.15 O Receipt Type:UBA Account Number:1053000140 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 148891 LEE03/13/2012LEE KENNETH HANBY $0.00$131.09 O Receipt Type:UBA Account Number:1021760135 Line Amount:$131.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$131.09 Receipt Total: $131.09 Tender Information: AmountCodeDescription Reference $131.09 K Check $131.09 Total Tendered $0.00 Change $131.09 Receipt Total 148901 LEE03/13/2012LEE MARCIA REAGLE (RENTER)$0.00$51.39 O Receipt Type:UBA Account Number:1130820135 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 148911 LEE03/13/2012LEE HUBERT N. HOFFMAN III $0.00$32.23 O Receipt Type:UBA Account Number:1035241240 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 148921 LEE03/13/2012LEE HUBERT HOFFMAN $0.00$29.49 O Receipt Type:UBA Account Number:1031280127 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 148931 LEE03/13/2012LEE MARK&JEANETTE WARD $0.00$134.89 O Receipt Type:UBA Account Number:1064000154 Line Amount:$134.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$134.89 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $134.89 Tender Information: AmountCodeDescription Reference $134.89 K Check $134.89 Total Tendered $0.00 Change $134.89 Receipt Total 148941 LEE03/13/2012LEE JOHN WALSH $0.00$91.94 O Receipt Type:UBA Account Number:1021700113 Line Amount:$91.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.94 Receipt Total: $91.94 Tender Information: AmountCodeDescription Reference $91.94 K Check $91.94 Total Tendered $0.00 Change $91.94 Receipt Total 148951 LEE03/13/2012LEE TEQUESTA INVESTOR LP.$0.00$94.09 O Receipt Type:UBA Account Number:1021290144 Line Amount:$94.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.09 Receipt Total: $94.09 Tender Information: AmountCodeDescription Reference $94.09 K Check $94.09 Total Tendered $0.00 Change $94.09 Receipt Total 148961 LEE03/13/2012LEE TEQUESTA INVESTORS LLC$0.00$61.14 O Receipt Type:UBA Account Number:1021170168 Line Amount:$61.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.14 Receipt Total: $61.14 Tender Information: AmountCodeDescription Reference $61.14 K Check $61.14 Total Tendered $0.00 Change $61.14 Receipt Total 148971 LEE03/13/2012LEE GLORIA NIETO-RENTER$0.00$28.11 O Receipt Type:UBA Account Number:1111670851 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: 26 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 148981 LEE03/13/2012LEE MARLENE DUNICK $0.00$28.37 O Receipt Type:UBA Account Number:1101710111 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 148991 LEE03/13/2012LEE MARLENE DUNICK $0.00$42.43 O Receipt Type:UBA Account Number:1101710111 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 149001 LEE03/13/2012LEE DWIGHT KEATING $0.00$15.00 O Receipt Type:UBA Account Number:2173350141 Line Amount:$15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescription Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 149011 LEE03/13/2012LEE JAMES H RYAN $0.00$206.31 O Receipt Type:UBA Account Number:1080140211 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 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149021 LEE03/13/2012LEE FRANCIS RAYMOND $0.00$28.00 O Receipt Type:UBA Account Number:1095500136 Line Amount:$28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescription Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 149031 LEE03/13/2012LEE EMERALD HARBOUR OF JUPITER$0.00$79.90 O Receipt Type:UBA Account Number:1021682244 Line Amount:$79.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.90 Receipt Total: $79.90 Tender Information: AmountCodeDescription Reference $79.90 K Check $79.90 Total Tendered $0.00 Change $79.90 Receipt Total 149041 LEE03/13/2012LEE EMERALD HARBOUR POA, INC.$0.00$67.43 O Receipt Type:UBA Account Number:1021021021 Line Amount:$67.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$67.43 Receipt Total: $67.43 Tender Information: AmountCodeDescription Reference $67.43 K Check $67.43 Total Tendered $0.00 Change $67.43 Receipt Total 149051 LEE03/13/2012LEE PEGGY DAWSON $0.00$28.11 O Receipt Type:UBA Account Number:2162100149 Line Amount:$28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescription Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 149061 LEE03/13/2012LEE FRANK W. CUIFFO $0.00$48.65 O Receipt Type:UBA Account Number:1033080152 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.65 Tender Information: AmountCodeDescription Reference $48.65 K Check $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 149071 LEE03/13/2012LEE CHARLES WARNICK $0.00$65.15 O Receipt Type:UBA Account Number:1120890117 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 149081 LEE03/13/2012LEE DAVID & PAMELA HUDSON $0.00$37.55 O Receipt Type:UBA Account Number:2161570147 Line Amount:$37.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.55 Receipt Total: $37.55 Tender Information: AmountCodeDescription Reference $37.55 K Check $37.55 Total Tendered $0.00 Change $37.55 Receipt Total 149091 LEE03/13/2012LEE MILTON LITTLEFIELD $0.00$25.72 O Receipt Type:UBA Account Number:2162050121 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 149101 LEE03/13/2012LEE NICHOLAS YARDICH $0.00$30.00 O Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 149111 LEE03/13/2012LEE SHEILA TIERNEY $0.00$28.11 O Receipt Type:UBA Account Number:1111620587 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 149121 LEE03/13/2012LEE MARCO VALDEZ $0.00$28.11 O Receipt Type:UBA Account Number:2162390157 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 149131 LEE03/13/2012LEE PAUL WHITAKER $0.00$73.68 O Receipt Type:UBA Account Number:2191650134 Line Amount:$73.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.68 Receipt Total: $73.68 Tender Information: AmountCodeDescription Reference $73.68 K Check $73.68 Total Tendered $0.00 Change $73.68 Receipt Total 149141 LEE03/13/2012LEE JEREMY&JOHNNAH HILL $0.00$37.70 O Receipt Type:UBA Account Number:1130240135 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149151 LEE03/13/2012LEE NICHOLAS KORNILOFFAND $0.00$192.36 O Receipt Type:UBA Account Number:1073700144 Line Amount:$192.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.36 Receipt Total: $192.36 Tender Information: AmountCodeDescription Reference $192.36 K Check $192.36 Total Tendered $0.00 Change $192.36 Receipt Total 149161 LEE03/13/2012LEE CHRISTINA ARICO $0.00$29.49 O Receipt Type:UBA Account Number:2190980148 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 149171 LEE03/13/2012LEE STEVE MILLER OWNER$0.00$54.92 O Receipt Type:UBA Account Number:1130930155 Line Amount:$54.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.92 Receipt Total: $54.92 Tender Information: AmountCodeDescription Reference $54.92 K Check $54.92 Total Tendered $0.00 Change $54.92 Receipt Total 149181 LEE03/13/2012LEE ALLA FRIEDMAN $0.00$32.23 O Receipt Type:UBA Account Number:1096650160 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 149191 LEE03/13/2012LEE LEA WIMER $0.00$49.00 O Receipt Type:UBA Account Number:2151940128 Line Amount:$49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.00 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.00 Tender Information: AmountCodeDescription Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 149201 LEE03/13/2012LEE LAURA GAVIDIA (RENTER)$0.00$58.42 O Receipt Type:UBA Account Number:2173201238 Line Amount:$58.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.42 Receipt Total: $58.42 Tender Information: AmountCodeDescription Reference $58.42 K Check $58.42 Total Tendered $0.00 Change $58.42 Receipt Total 149211 LEE03/13/2012LEE ALEX NOUJAIM $0.00$26.75 O Receipt Type:UBA Account Number:1034100121 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 149221 LEE03/13/2012LEE ANTHONY A. DANDREA$0.00$23.80 O Receipt Type:UBA Account Number:2191620132 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 149231 LEE03/13/2012LEE COLEEN FULLER $0.00$100.00 O Receipt Type:UBA Account Number:2190750112 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 149241 LEE03/13/2012LEE SHARON AMATO OWNER$0.00$154.69 O Receipt Type:UBA Account Number:2150670436 Line Amount:$154.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$154.69 Receipt Total: $154.69 Tender Information: AmountCodeDescription Reference $154.69 K Check $154.69 Total Tendered $0.00 Change $154.69 Receipt Total 149251 LEE03/13/2012LEE H. ALEX BRADFORD $0.00$584.46 O Receipt Type:UBA Account Number:1061830124 Line Amount:$584.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$584.46 Receipt Total: $584.46 Tender Information: AmountCodeDescription Reference $584.46 K Check $584.46 Total Tendered $0.00 Change $584.46 Receipt Total 149261 LEE03/13/2012LEE LORI GIGANTE $0.00$29.28 O Receipt Type:UBA Account Number:2142480154 Line Amount:$29.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.28 Receipt Total: $29.28 Tender Information: AmountCodeDescription Reference $29.28 K Check $29.28 Total Tendered $0.00 Change $29.28 Receipt Total 149271 LEE03/13/2012LEE ROBERT PRIOLO $0.00$20.94 O Receipt Type:UBA Account Number:1111140337 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149281 LEE03/13/2012LEE SCOTT FITZSIMMONS $0.00$34.97 O Receipt Type:UBA Account Number:2172562126 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 149291 LEE03/13/2012LEE DANIEL GANZEL $0.00$44.82 O Receipt Type:UBA Account Number:2142180127 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 149301 LEE03/13/2012LEE GERALDINE GENCO $0.00$88.82 O Receipt Type:UBA Account Number:1053650129 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 149311 LEE03/13/2012LEE SABINE KUHN $0.00$35.27 O Receipt Type:UBA Account Number:2160170131 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 149321 LEE03/13/2012LEE THOMAS A. FOOS $0.00$28.11 O Receipt Type:UBA Account Number:2161950167 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: 34 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 149331 LEE03/13/2012LEE MICHAEL HARRIGAN OWNER$0.00$37.70 O Receipt Type:UBA Account Number:2172540638 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 149341 LEE03/13/2012LEE SUSAN C WILHELM $0.00$26.75 O Receipt Type:UBA Account Number:2151880117 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 149351 LEE03/13/2012LEE GEOFF BURKE $0.00$26.75 O Receipt Type:UBA Account Number:1050380127 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 149361 LEE03/13/2012LEE HEATHER CARMONDY OWNER$0.00$34.17 O Receipt Type:UBA Account Number:1011550149 Line Amount:$34.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.17 Receipt Total: $34.17 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $34.17 K Check $34.17 Total Tendered $0.00 Change $34.17 Receipt Total 149371 LEE03/13/2012LEE FRANK SCHANNE $0.00$50.46 O Receipt Type:UBA Account Number:1034780121 Line Amount:$50.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.46 Receipt Total: $50.46 Tender Information: AmountCodeDescription Reference $50.46 K Check $50.46 Total Tendered $0.00 Change $50.46 Receipt Total 149381 LEE03/13/2012LEE CHARLES DOWNHAM $0.00$26.75 O Receipt Type:UBA Account Number:1095800126 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 149391 LEE03/13/2012LEE PETER MOLLENGARDEN $0.00$45.79 O Receipt Type:UBA Account Number:1066250132 Line Amount:$45.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.79 Receipt Total: $45.79 Tender Information: AmountCodeDescription Reference $45.79 K Check $45.79 Total Tendered $0.00 Change $45.79 Receipt Total 149401 LEE03/13/2012LEE JAMES ZEIS $0.00$117.27 O Receipt Type:UBA Account Number:2198060127 Line Amount:$117.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescription Reference $117.27 K Check $117.27 Total Tendered $0.00 Change $117.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149411 LEE03/13/2012LEE DELBERT W OGDEN $0.00$20.94 O Receipt Type:UBA Account Number:1111620976 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 149421 LEE03/13/2012LEE FRANK HESS $0.00$25.72 O Receipt Type:UBA Account Number:1101620133 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 149431 LEE03/13/2012LEE MARIELA LANGES $0.00$29.49 O Receipt Type:UBA Account Number:2161280127 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 149441 LEE03/13/2012LEE T.R. & P.R PLEDGER $0.00$101.85 O Receipt Type:UBA Account Number:1021720246 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 149451 LEE03/13/2012LEE STEVEN FAUCHER $0.00$23.33 O Receipt Type:UBA Account Number:1081640233 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: 37 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 149461 LEE03/13/2012LEE CAROLE PATTERSON DWYER $0.00$24.02 O Receipt Type:UBA Account Number:2172490674 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 149471 LEE03/13/2012LEE MARTIN&AUDREY SINNOTT $0.00$23.11 O Receipt Type:UBA Account Number:1111680469 Line Amount:$23.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.11 Receipt Total: $23.11 Tender Information: AmountCodeDescription Reference $23.11 K Check $23.11 Total Tendered $0.00 Change $23.11 Receipt Total 149481 LEE03/13/2012LEE RONALD COOMBS $0.00$25.72 O Receipt Type:UBA Account Number:2142200164 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 149491 LEE03/13/2012LEE ADRIAN & REBECCA VANVOAST $0.00$30.49 O Receipt Type:UBA Account Number:2161750160 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: 38 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 149501 LEE03/13/2012LEE KIMBERLY JONES $0.00$200.00 O Receipt Type:UBA Account Number:2151035362 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 149511 LEE03/13/2012LEE PAUL ROBERTS (RENTER)$0.00$37.72 O Receipt Type:UBA Account Number:1021090159 Line Amount:$37.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.72 Receipt Total: $37.72 Tender Information: AmountCodeDescription Reference $37.72 K Check $37.72 Total Tendered $0.00 Change $37.72 Receipt Total 149521 LEE03/13/2012LEE STACIE L. ROUTT $0.00$68.48 O Receipt Type:UBA Account Number:1062440128 Line Amount:$68.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.48 Receipt Total: $68.48 Tender Information: AmountCodeDescription Reference $68.48 K Check $68.48 Total Tendered $0.00 Change $68.48 Receipt Total 149531 LEE03/13/2012LEE JOHN&BARBARA TYSON $0.00$26.75 O Receipt Type:UBA Account Number:2150270137 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 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149541 LEE03/13/2012LEE CLAYTON GORDON $0.00$26.75 O Receipt Type:UBA Account Number:2197930127 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 149551 LEE03/13/2012LEE ROBERT RATIGAN $0.00$24.02 O Receipt Type:UBA Account Number:2191350126 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 149561 LEE03/13/2012LEE MARY TRAN $0.00$25.48 O Receipt Type:UBA Account Number:2141510186 Line Amount:$25.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.48 Receipt Total: $25.48 Tender Information: AmountCodeDescription Reference $25.48 K Check $25.48 Total Tendered $0.00 Change $25.48 Receipt Total 149571 LEE03/13/2012LEE CAROLINA INMAN $0.00$23.33 O Receipt Type:UBA Account Number:2141090240 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 149581 LEE03/13/2012LEE ROLAND&INGA-LENA PLOJING$0.00$76.82 O Receipt Type:UBA Account Number:2151035241 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.82 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $76.82 Tender Information: AmountCodeDescription Reference $76.82 K Check $76.82 Total Tendered $0.00 Change $76.82 Receipt Total 149591 LEE03/13/2012LEE ROBERT&NANCY SIMPSON $0.00$24.02 O Receipt Type:UBA Account Number:2191895080 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 149601 LEE03/13/2012LEE SUSAN BERNABI $0.00$26.51 O Receipt Type:UBA Account Number:2161060143 Line Amount:$26.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.51 Receipt Total: $26.51 Tender Information: AmountCodeDescription Reference $26.51 K Check $26.51 Total Tendered $0.00 Change $26.51 Receipt Total 149611 LEE03/13/2012LEE RANDALL FIKE $0.00$25.72 O Receipt Type:UBA Account Number:2160550120 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 149621 LEE03/13/2012LEE EARL A. SCOTT $0.00$28.11 O Receipt Type:UBA Account Number:2162380112 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: 41 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 149631 LEE03/13/2012LEE RENEE HAY (RENTER)$0.00$18.54 O Receipt Type:UBA Account Number:2191914848 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 149641 LEE03/13/2012LEE STEVE SIXBERRY OWNER$0.00$25.87 O Receipt Type:UBA Account Number:2141300183 Line Amount:$25.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.87 Receipt Total: $25.87 Tender Information: AmountCodeDescription Reference $25.87 K Check $25.87 Total Tendered $0.00 Change $25.87 Receipt Total 149651 LEE03/13/2012LEE LAURI MATHIEW$0.00$92.82 O Receipt Type:UBA Account Number:2151031131 Line Amount:$92.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescription Reference $92.82 K Check $92.82 Total Tendered $0.00 Change $92.82 Receipt Total 149661 LEE03/13/2012LEE BARBARA BROWN $0.00$35.27 O Receipt Type:UBA Account Number:1101010118 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149671 LEE03/13/2012LEE ANITA MCKERNAN $0.00$26.75 O Receipt Type:UBA Account Number:2201690172 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 149681 LEE03/13/2012LEE DEWEY WALLEY $0.00$48.23 O Receipt Type:UBA Account Number:2191930136 Line Amount:$48.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.23 Receipt Total: $48.23 Tender Information: AmountCodeDescription Reference $48.23 K Check $48.23 Total Tendered $0.00 Change $48.23 Receipt Total 149691 LEE03/13/2012LEE WILLIAM JR. CROCKETT $0.00$32.23 O Receipt Type:UBA Account Number:1020600127 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 149701 LEE03/13/2012LEE WILLIAM DALY $0.00$26.90 O Receipt Type:UBA Account Number:1051290149 Line Amount:$26.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.90 Receipt Total: $26.90 Tender Information: AmountCodeDescription Reference $26.90 K Check $26.90 Total Tendered $0.00 Change $26.90 Receipt Total 149711 LEE03/13/2012LEE CHARLES DE BISSCHOP $0.00$29.49 O Receipt Type:UBA Account Number:1050510123 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 149721 LEE03/13/2012LEE BETTY WILLIAMS $0.00$21.28 O Receipt Type:UBA Account Number:2151040117 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 149731 LEE03/13/2012LEE MICHAEL HANRAHAN $0.00$20.94 O Receipt Type:UBA Account Number:1110020136 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 149741 LEE03/13/2012LEE MARY HUTCHISON OWNER$0.00$99.97 O Receipt Type:UBA Account Number:2161090156 Line Amount:$99.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.97 Receipt Total: $99.97 Tender Information: AmountCodeDescription Reference $99.97 K Check $99.97 Total Tendered $0.00 Change $99.97 Receipt Total 149751 LEE03/13/2012LEE THOMAS LEHMAN $0.00$34.97 O Receipt Type:UBA Account Number:1121360725 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 149761 LEE03/13/2012LEE TOM&MARY LEHMAN $0.00$11.08 O Receipt Type:UBA Account Number:1121476771 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 149771 LEE03/13/2012LEE DAVID&BUNNY WEINSTEIN $0.00$29.49 O Receipt Type:UBA Account Number:1121500144 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 149781 LEE03/13/2012LEE DAVID SCHUPPERT $0.00$32.23 O Receipt Type:UBA Account Number:1050500133 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 149791 LEE03/13/2012LEE JANET VORINAS $0.00$60.57 O Receipt Type:UBA Account Number:2161390539 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 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149801 LEE03/13/2012LEE GLENNA M. ELLIOTT $0.00$18.56 O Receipt Type:UBA Account Number:1061250117 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 149811 LEE03/13/2012LEE TERRE LEWIS $0.00$30.00 O Receipt Type:UBA Account Number:2201390120 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 149821 LEE03/13/2012LEE LESLIE ARRIETA $0.00$23.33 O Receipt Type:UBA Account Number:1110140149 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 149831 LEE03/13/2012LEE GARY EMBLETON RENTER$0.00$40.04 O Receipt Type:UBA Account Number:1110520184 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 149841 LEE03/13/2012LEE SCOTT RIPPE $0.00$40.04 O Receipt Type:UBA Account Number:1064800115 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 149851 LEE03/13/2012LEE JOSEPH F STEWART $0.00$26.75 O Receipt Type:UBA Account Number:1020650112 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 149861 LEE03/13/2012LEE ADRIANNE JENKINS $0.00$140.15 O Receipt Type:UBA Account Number:2160330135 Line Amount:$140.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.15 Receipt Total: $140.15 Tender Information: AmountCodeDescription Reference $140.15 K Check $140.15 Total Tendered $0.00 Change $140.15 Receipt Total 149871 LEE03/13/2012LEE SAMANTHA ROTNE $0.00$40.14 O Receipt Type:UBA Account Number:1021642141 Line Amount:$40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.14 Receipt Total: $40.14 Tender Information: AmountCodeDescription Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 149881 LEE03/13/2012LEE BRENT C MURRAY $0.00$100.00 O Receipt Type:UBA Account Number:1010630159 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 149891 LEE03/13/2012LEE CHESTER BRANDES $0.00$124.69 O Receipt Type:UBA Account Number:1121100356 Line Amount:$124.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.69 Receipt Total: $124.69 Tender Information: AmountCodeDescription Reference $124.69 K Check $124.69 Total Tendered $0.00 Change $124.69 Receipt Total 149901 LEE03/13/2012LEE BLANCA DEASON $0.00$50.00 O Receipt Type:UBA Account Number:1061970165 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 149911 LEE03/13/2012LEE MICHAEL BERRY $0.00$32.23 O Receipt Type:UBA Account Number:1121500444 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 149921 LEE03/13/2012LEE SUSAN FAGAN $0.00$123.50 O Receipt Type:UBA Account Number:1121220322 Line Amount:$123.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescription Reference $123.50 K Check $123.50 Total Tendered $0.00 Change $123.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 149931 LEE03/13/2012LEE JOSEPH KLIM $0.00$38.00 O Receipt Type:UBA Account Number:1050730128 Line Amount:$38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescription Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 149941 LEE03/13/2012LEE CHRIST THE KING CHURCH$0.00$500.00 O Receipt Type:UBA Account Number:2142260115 Line Amount:$500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescription Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 149951 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$220.83 O Receipt Type:UBA Account Number:1021694016 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 149961 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$44.31 O Receipt Type:UBA Account Number:1021177553 Line Amount:$44.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescription Reference $44.31 K Check $44.31 Total Tendered $0.00 Change $44.31 Receipt Total 149971 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$2,523.28 O Receipt Type:UBA Account Number:1021682587 Line Amount:$2,523.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2,523.28 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $2,523.28 Tender Information: AmountCodeDescription Reference $2,523.28 K Check $2,523.28 Total Tendered $0.00 Change $2,523.28 Receipt Total 149981 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$11.08 O Receipt Type:UBA Account Number:1021682644 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 149991 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$193.63 O Receipt Type:UBA Account Number:1021683016 Line Amount:$193.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$193.63 Receipt Total: $193.63 Tender Information: AmountCodeDescription Reference $193.63 K Check $193.63 Total Tendered $0.00 Change $193.63 Receipt Total 150001 LEE03/13/2012LEE SAILFISH MARINA$0.00$34.97 O Receipt Type:UBA Account Number:1021690133 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 150011 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$220.83 O Receipt Type:UBA Account Number:1021694016 Line Amount:$220.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$220.83 Receipt Total: $220.83 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $220.83 K Check $220.83 Total Tendered $0.00 Change $220.83 Receipt Total 150021 LEE03/13/2012LEE JUPITER POINTE MARINA$0.00$101.80 O Receipt Type:UBA Account Number:1021877781 Line Amount:$101.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.80 Receipt Total: $101.80 Tender Information: AmountCodeDescription Reference $101.80 K Check $101.80 Total Tendered $0.00 Change $101.80 Receipt Total 150031 LEE03/13/2012LEE JUPITER POINT MARINA$0.00$112.75 O Receipt Type:UBA Account Number:1021999899 Line Amount:$112.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.75 Receipt Total: $112.75 Tender Information: AmountCodeDescription Reference $112.75 K Check $112.75 Total Tendered $0.00 Change $112.75 Receipt Total 150041 LEE03/13/2012LEE LUIGI OLINTO $0.00$18.56 O Receipt Type:UBA Account Number:1111640738 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 150051 LEE03/13/2012LEE JIM MERCAK $0.00$25.72 O Receipt Type:UBA Account Number:1088050114 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: 51 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150061 LEE03/13/2012LEE C.H. OLIVER $0.00$63.72 O Receipt Type:UBA Account Number:1051160118 Line Amount:$63.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.72 Receipt Total: $63.72 Tender Information: AmountCodeDescription Reference $63.72 K Check $63.72 Total Tendered $0.00 Change $63.72 Receipt Total 150071 LEE03/13/2012LEE MARGARET HOOE $0.00$20.94 O Receipt Type:UBA Account Number:2140950153 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 150081 LEE03/13/2012LEE JR S.F. NINESS $0.00$32.23 O Receipt Type:UBA Account Number:1031900114 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 150091 LEE03/13/2012LEE WILLIAM E. DOERZBACHER $0.00$29.49 O Receipt Type:UBA Account Number:2171090810 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 150101 LEE03/13/2012LEE MICHELLE VAUGHN $0.00$30.49 O Receipt Type:UBA Account Number:1082040139 Line Amount:$30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.49 Tender Information: AmountCodeDescription Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total 150111 LEE03/13/2012LEE DOMINICK CARBONI $0.00$25.72 O Receipt Type:UBA Account Number:1070260149 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 150121 LEE03/13/2012LEE JACQUELYN JERRY $0.00$100.00 O Receipt Type:UBA Account Number:1132400029 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 150131 LEE03/13/2012LEE CAROL LABRIOLA $0.00$18.54 O Receipt Type:UBA Account Number:1032090139 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 150141 LEE03/13/2012LEE GUNNAR ASKELAND (OWNER)$0.00$79.62 O Receipt Type:UBA Account Number:1021740168 Line Amount:$79.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.62 Receipt Total: $79.62 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $79.62 K Check $79.62 Total Tendered $0.00 Change $79.62 Receipt Total 150151 LEE03/13/2012LEE SCOTT BARUCH $0.00$63.13 O Receipt Type:UBA Account Number:1011460124 Line Amount:$63.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.13 Receipt Total: $63.13 Tender Information: AmountCodeDescription Reference $63.13 K Check $63.13 Total Tendered $0.00 Change $63.13 Receipt Total 150161 LEE03/13/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.22 O Receipt Type:UBA Account Number:1130640148 Line Amount:$20.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.22 Receipt Total: $20.22 Tender Information: AmountCodeDescription Reference $20.22 K Check $20.22 Total Tendered $0.00 Change $20.22 Receipt Total 150171 LEE03/13/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.22 O Receipt Type:UBA Account Number:1130640148 Line Amount:$20.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.22 Receipt Total: $20.22 Tender Information: AmountCodeDescription Reference $20.22 K Check $20.22 Total Tendered $0.00 Change $20.22 Receipt Total 150181 LEE03/13/2012LEE DIANNA TADLOCK $0.00$20.94 O Receipt Type:UBA Account Number:2197250118 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150191 LEE03/13/2012LEE MARIA MALINEN $0.00$21.28 O Receipt Type:UBA Account Number:2200390175 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 150201 LEE03/13/2012LEE GARY CAGWIN $0.00$44.82 O Receipt Type:UBA Account Number:2162520248 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 150211 LEE03/13/2012LEE EDWARD REITZ $0.00$60.74 O Receipt Type:UBA Account Number:1034580133 Line Amount:$60.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescription Reference $60.74 K Check $60.74 Total Tendered $0.00 Change $60.74 Receipt Total 150221 LEE03/13/2012LEE MARK KASTEN $0.00$173.40 O Receipt Type:UBA Account Number:1121180219 Line Amount:$173.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$173.40 Receipt Total: $173.40 Tender Information: AmountCodeDescription Reference $173.40 K Check $173.40 Total Tendered $0.00 Change $173.40 Receipt Total 150231 LEE03/13/2012LEE RONALD&HELEN CHABOT $0.00$151.59 O Receipt Type:UBA Account Number:1120800537 Line Amount:$151.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$151.59 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $151.59 Tender Information: AmountCodeDescription Reference $151.59 K Check $151.59 Total Tendered $0.00 Change $151.59 Receipt Total 150241 LEE03/13/2012LEE KEVIN GOOD $0.00$61.12 O Receipt Type:UBA Account Number:1080330120 Line Amount:$61.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.12 Receipt Total: $61.12 Tender Information: AmountCodeDescription Reference $61.12 K Check $61.12 Total Tendered $0.00 Change $61.12 Receipt Total 150251 LEE03/13/2012LEE CLYDE SMITH $0.00$97.27 O Receipt Type:UBA Account Number:2160640122 Line Amount:$97.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescription Reference $97.27 K Check $97.27 Total Tendered $0.00 Change $97.27 Receipt Total 150261 LEE03/13/2012LEE JESSICA TITUS $0.00$65.15 O Receipt Type:UBA Account Number:2161360173 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 150271 LEE03/13/2012LEE MARNIE FORREST $0.00$185.31 O Receipt Type:UBA Account Number:1061760149 Line Amount:$185.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.31 Receipt Total: $185.31 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $185.31 K Check $185.31 Total Tendered $0.00 Change $185.31 Receipt Total 150281 LEE03/13/2012LEE DANIEL HUGHES $0.00$34.97 O Receipt Type:UBA Account Number:1021802255 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 150291 LEE03/13/2012LEE TEQ. COVE CONDO ASSOC.$0.00$898.48 O Receipt Type:UBA Account Number:1021490412 Line Amount:$898.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$898.48 Receipt Total: $898.48 Tender Information: AmountCodeDescription Reference $898.48 K Check $898.48 Total Tendered $0.00 Change $898.48 Receipt Total 150301 LEE03/13/2012LEE T.D. BANK$0.00$314.46 O Receipt Type:UBA Account Number:1022152155 Line Amount:$314.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$314.46 Receipt Total: $314.46 Tender Information: AmountCodeDescription Reference $314.46 K Check $314.46 Total Tendered $0.00 Change $314.46 Receipt Total 150311 LEE03/13/2012LEE MICHELLE BRADFORD $0.00$34.97 O Receipt Type:UBA Account Number:2191153113 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: 57 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150321 LEE03/13/2012LEE WAYNE HERRMANN $0.00$35.25 O Receipt Type:UBA Account Number:2172560847 Line Amount:$35.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescription Reference $35.25 K Check $35.25 Total Tendered $0.00 Change $35.25 Receipt Total 150331 LEE03/13/2012LEE DEBORA GILVEAR $0.00$28.11 O Receipt Type:UBA Account Number:2140940132 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 150341 LEE03/13/2012LEE ROBERT LESKO RENTER$0.00$54.16 O Receipt Type:UBA Account Number:1023446356 Line Amount:$54.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.16 Receipt Total: $54.16 Tender Information: AmountCodeDescription Reference $54.16 K Check $54.16 Total Tendered $0.00 Change $54.16 Receipt Total 150351 LEE03/13/2012LEE RANDI WULFF $0.00$86.77 O Receipt Type:UBA Account Number:2150360142 Line Amount:$86.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.77 Receipt Total: $86.77 Tender Information: AmountCodeDescription Reference $86.77 K Check $86.77 Total Tendered $0.00 Change $86.77 Receipt Total 150361 LEE03/13/2012LEE APEX TEXACO $0.00$23.33 O Receipt Type:UBA Account Number:1111740119 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: 58 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 150371 LEE03/13/2012LEE CHARLES M EVANS $0.00$50.00 O Receipt Type:UBA Account Number:2142360114 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 150381 LEE03/13/2012LEE DEANNA COLLIA $0.00$32.23 O Receipt Type:UBA Account Number:1121030133 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 150391 LEE03/13/2012LEE GEORGE WARRACK $0.00$29.49 O Receipt Type:UBA Account Number:1096000130 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 150401 LEE03/13/2012LEE JOHN K DREITH $0.00$18.54 O Receipt Type:UBA Account Number:1051310159 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 150411 LEE03/13/2012LEE SHEENA BERG $0.00$29.49 O Receipt Type:UBA Account Number:1121470161 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 150421 LEE03/13/2012LEE MIKE AUSTIN $0.00$45.00 O Receipt Type:UBA Account Number:1100960175 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 150431 LEE03/13/2012LEE GERRY S. GIBSON $0.00$37.70 O Receipt Type:UBA Account Number:1121220124 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 150441 LEE03/13/2012LEE MICHAEL HIGGINS $0.00$198.35 O Receipt Type:UBA Account Number:1120950217 Line Amount:$198.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescription Reference $198.35 K Check $198.35 Total Tendered $0.00 Change $198.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150451 LEE03/13/2012LEE BURG RENTALS %NORMAN BURG $0.00$45.79 O Receipt Type:UBA Account Number:1111310112 Line Amount:$45.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.79 Receipt Total: $45.79 Tender Information: AmountCodeDescription Reference $45.79 K Check $45.79 Total Tendered $0.00 Change $45.79 Receipt Total 150461 LEE03/13/2012LEE HAZEL KOETHER $0.00$142.22 O Receipt Type:UBA Account Number:1132020034 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 150471 LEE03/13/2012LEE MICHAEL BAZ $0.00$32.88 O Receipt Type:UBA Account Number:2196900113 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 150481 LEE03/13/2012LEE BAGEL BISTRO INC$0.00$44.82 O Receipt Type:UBA Account Number:1021511080 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 150491 LEE03/13/2012LEE CONDO II ASSOC$0.00$106.55 O Receipt Type:UBA Account Number:1030200118 Line Amount:$106.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.55 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $106.55 Tender Information: AmountCodeDescription Reference $106.55 K Check $106.55 Total Tendered $0.00 Change $106.55 Receipt Total 150501 LEE03/13/2012LEE CONDO II ASSOC$0.00$205.10 O Receipt Type:UBA Account Number:1030250113 Line Amount:$205.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$205.10 Receipt Total: $205.10 Tender Information: AmountCodeDescription Reference $205.10 K Check $205.10 Total Tendered $0.00 Change $205.10 Receipt Total 150511 LEE03/13/2012LEE CONDO II ASSOC$0.00$109.29 O Receipt Type:UBA Account Number:1030150114 Line Amount:$109.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.29 Receipt Total: $109.29 Tender Information: AmountCodeDescription Reference $109.29 K Check $109.29 Total Tendered $0.00 Change $109.29 Receipt Total 150521 LEE03/13/2012LEE ROBERT HERLIN $0.00$19.21 O Receipt Type:UBA Account Number:1021750817 Line Amount:$19.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.21 Receipt Total: $19.21 Tender Information: AmountCodeDescription Reference $19.21 K Check $19.21 Total Tendered $0.00 Change $19.21 Receipt Total 150531 LEE03/13/2012LEE KATHY MILLER $0.00$46.30 O Receipt Type:UBA Account Number:1121520237 Line Amount:$46.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.30 Receipt Total: $46.30 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.30 K Check $46.30 Total Tendered $0.00 Change $46.30 Receipt Total 150541 LEE03/13/2012LEE CAROLE&JACK SCALO $0.00$28.11 O Receipt Type:UBA Account Number:2200050660 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 150551 LEE03/13/2012LEE ROSALIND OKUN $0.00$24.02 O Receipt Type:UBA Account Number:1121160239 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 150561 LEE03/13/2012LEE GRAHAM HOGAN OWNER$0.00$23.09 O Receipt Type:UBA Account Number:1070850156 Line Amount:$23.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.09 Receipt Total: $23.09 Tender Information: AmountCodeDescription Reference $23.09 K Check $23.09 Total Tendered $0.00 Change $23.09 Receipt Total 150571 LEE03/13/2012LEE KIMBERLY W. LAGUE $0.00$72.82 O Receipt Type:UBA Account Number:1070230137 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 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150581 LEE03/13/2012LEE JEFFREY HOLTZMAN $0.00$185.88 O Receipt Type:UBA Account Number:1021548761 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 150591 LEE03/13/2012LEE RANDY EARLE $0.00$45.92 O Receipt Type:UBA Account Number:2172700230 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 150601 LEE03/13/2012LEE JOHN FEHR $0.00$40.44 O Receipt Type:UBA Account Number:2172500169 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 150611 LEE03/13/2012LEE MICHELLE WELCH (OWNER)$0.00$25.72 O Receipt Type:UBA Account Number:1111660537 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 150621 LEE03/13/2012LEE KELLY MARTIN $0.00$37.65 O Receipt Type:UBA Account Number:1064950129 Line Amount:$37.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.65 Tender Information: AmountCodeDescription Reference $37.65 K Check $37.65 Total Tendered $0.00 Change $37.65 Receipt Total 150631 LEE03/13/2012LEE ELIZABETH SCHLUETER $0.00$30.49 O Receipt Type:UBA Account Number:1051700120 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 150641 LEE03/13/2012LEE JONATHAN M PICCIRILLO $0.00$80.92 O Receipt Type:UBA Account Number:1070620133 Line Amount:$80.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.92 Receipt Total: $80.92 Tender Information: AmountCodeDescription Reference $80.92 K Check $80.92 Total Tendered $0.00 Change $80.92 Receipt Total 150651 LEE03/13/2012LEE DANIEL GRIEVE $0.00$45.92 O Receipt Type:UBA Account Number:1090900113 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 150661 LEE03/13/2012LEE CHRIS ADAMS $0.00$26.75 O Receipt Type:UBA Account Number:1032620121 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR 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 03/13/2012 3/13/2012 Village of Tequesta 3:38 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 150671 LEE03/13/2012LEE JONATHAN M PICCIRILLO $0.00$80.82 O Receipt Type:UBA Account Number:1070620133 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 150681 LEE03/13/2012LEE DAVID IVERS $0.00$63.76 O Receipt Type:UBA Account Number:1011800128 Line Amount:$63.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.76 Receipt Total: $63.76 Tender Information: AmountCodeDescription Reference $63.76 K Check $63.76 Total Tendered $0.00 Change $63.76 Receipt Total 150691 LEE03/13/2012LEE OREN HURLBUT $0.00$81.48 O Receipt Type:UBA Account Number:1012060121 Line Amount:$81.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.48 Receipt Total: $81.48 Tender Information: AmountCodeDescription Reference $81.48 K Check $81.48 Total Tendered $0.00 Change $81.48 Receipt Total 150701 LEE03/13/2012LEE THERESA COOK $0.00$29.49 O Receipt Type:UBA Account Number:2190650185 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: 66 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150711 LEE03/13/2012LEE CHARLES A. LOFQUIST $0.00$80.47 O Receipt Type:UBA Account Number:1065950139 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 150721 LEE03/13/2012LEE KATHRYN JEHL OWNER$0.00$26.81 O Receipt Type:UBA Account Number:1130980143 Line Amount:$26.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.81 Receipt Total: $26.81 Tender Information: AmountCodeDescription Reference $26.81 K Check $26.81 Total Tendered $0.00 Change $26.81 Receipt Total 150731 LEE03/13/2012LEE SHANE SIMMONS $0.00$55.02 O Receipt Type:UBA Account Number:2141121214 Line Amount:$55.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.02 Receipt Total: $55.02 Tender Information: AmountCodeDescription Reference $55.02 K Check $55.02 Total Tendered $0.00 Change $55.02 Receipt Total 150741 LEE03/13/2012LEE JOHN DR. OSMOND $0.00$26.75 O Receipt Type:UBA Account Number:1032180138 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 150751 LEE03/13/2012LEE SCOTT BELAIR $0.00$85.37 O Receipt Type:UBA Account Number:1031620111 Line Amount:$85.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.37 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $85.37 Tender Information: AmountCodeDescription Reference $85.37 K Check $85.37 Total Tendered $0.00 Change $85.37 Receipt Total 150761 LEE03/13/2012LEE SCOTT BELAIR $0.00$18.54 O Receipt Type:UBA Account Number:1031600127 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 150771 LEE03/13/2012LEE ANDREA&JOHN DEACON $0.00$356.53 O Receipt Type:UBA Account Number:2172530337 Line Amount:$356.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$356.53 Receipt Total: $356.53 Tender Information: AmountCodeDescription Reference $356.53 K Check $356.53 Total Tendered $0.00 Change $356.53 Receipt Total 150781 LEE03/13/2012LEE ROBERT COCHRAN $0.00$25.72 O Receipt Type:UBA Account Number:2160320114 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 150791 LEE03/13/2012LEE ROBERT CUTLER OWNER$0.00$80.82 O Receipt Type:UBA Account Number:1051000158 Line Amount:$80.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.82 Receipt Total: $80.82 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $80.82 K Check $80.82 Total Tendered $0.00 Change $80.82 Receipt Total 150801 LEE03/13/2012LEE ROBERT C. JONES RENTER$0.00$26.75 O Receipt Type:UBA Account Number:2191899230 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 150811 LEE03/13/2012LEE BRIAN ACTON $0.00$234.21 O Receipt Type:UBA Account Number:1061740255 Line Amount:$234.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$234.21 Receipt Total: $234.21 Tender Information: AmountCodeDescription Reference $234.21 K Check $234.21 Total Tendered $0.00 Change $234.21 Receipt Total 150821 LEE03/13/2012LEE SUSAN FITZPATRICK RENTER$0.00$50.00 O Receipt Type:UBA Account Number:1111110735 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 150831 LEE03/13/2012LEE JEROME J RUPAR $0.00$160.93 O Receipt Type:UBA Account Number:2151730113 Line Amount:$160.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescription Reference $160.93 K Check $160.93 Total Tendered $0.00 Change $160.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150841 LEE03/13/2012LEE RONALD HODGES $0.00$32.35 O Receipt Type:UBA Account Number:1010210237 Line Amount:$32.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescription Reference $32.35 K Check $32.35 Total Tendered $0.00 Change $32.35 Receipt Total 150851 LEE03/13/2012LEE JOSEPH BIGHAM $0.00$92.68 O Receipt Type:UBA Account Number:1021956719 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 150861 LEE03/13/2012LEE SEAN COBURN $0.00$50.00 O Receipt Type:UBA Account Number:1111110154 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 150871 LEE03/13/2012LEE SALVATORE CIRASUOLO $0.00$29.49 O Receipt Type:UBA Account Number:1020980134 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 150881 LEE03/13/2012LEE STEPHEN HERMAN $0.00$123.34 O Receipt Type:UBA Account Number:2171919911 Line Amount:$123.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.34 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $123.34 Tender Information: AmountCodeDescription Reference $123.34 K Check $123.34 Total Tendered $0.00 Change $123.34 Receipt Total 150891 LEE03/13/2012LEE CHRIS&LISA KELLER $0.00$38.00 O Receipt Type:UBA Account Number:2150200171 Line Amount:$38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescription Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 150901 LEE03/13/2012LEE JOSEPH RICCI $0.00$32.23 O Receipt Type:UBA Account Number:1121560627 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 150911 LEE03/13/2012LEE CHRIS BATES $0.00$177.51 O Receipt Type:UBA Account Number:1070350243 Line Amount:$177.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$177.51 Receipt Total: $177.51 Tender Information: AmountCodeDescription Reference $177.51 K Check $177.51 Total Tendered $0.00 Change $177.51 Receipt Total 150921 LEE03/13/2012LEE CHRIS MARTIN $0.00$129.74 O Receipt Type:UBA Account Number:1055200134 Line Amount:$129.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$129.74 Receipt Total: $129.74 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $129.74 K Check $129.74 Total Tendered $0.00 Change $129.74 Receipt Total 150931 LEE03/13/2012LEE VINCENT TRAN $0.00$37.65 O Receipt Type:UBA Account Number:2197440129 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 150941 LEE03/13/2012LEE WILLIAM J GNIESKI $0.00$23.33 O Receipt Type:UBA Account Number:2160260113 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 150951 LEE03/13/2012LEE LAWRENCE JR. DUGAN $0.00$30.49 O Receipt Type:UBA Account Number:1081310122 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 150961 LEE03/13/2012LEE GLEN CHAMI $0.00$40.00 O Receipt Type:UBA Account Number:2151670136 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 150971 LEE03/13/2012LEE WENDY ORSINI $0.00$31.00 O Receipt Type:UBA Account Number:1086800163 Line Amount:$31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescription Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 150981 LEE03/13/2012LEE HOLLY PRATT$0.00$37.70 O Receipt Type:UBA Account Number:2191147110 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 150991 LEE03/13/2012LEE ROBERT GRUNKE $0.00$88.82 O Receipt Type:UBA Account Number:1011240122 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 151001 LEE03/13/2012LEE DEBORAH MONTEIRO $0.00$37.70 O Receipt Type:UBA Account Number:1130740137 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 151011 LEE03/13/2012LEE HOWARD MORTON $0.00$50.57 O Receipt Type:UBA Account Number:1083950110 Line Amount:$50.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.57 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $50.57 Tender Information: AmountCodeDescription Reference $50.57 K Check $50.57 Total Tendered $0.00 Change $50.57 Receipt Total 151021 LEE03/13/2012LEE JOSEPH JR. BENENATI $0.00$21.28 O Receipt Type:UBA Account Number:2200220180 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 151031 LEE03/13/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$52.52 O Receipt Type:UBA Account Number:1021682941 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 151041 LEE03/13/2012LEE RONALD SAUNDERS $0.00$32.88 O Receipt Type:UBA Account Number:1062020142 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 151051 LEE03/13/2012LEE ROBERT RINEARSON $0.00$220.26 O Receipt Type:UBA Account Number:1070350564 Line Amount:$220.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$220.26 Receipt Total: $220.26 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $220.26 K Check $220.26 Total Tendered $0.00 Change $220.26 Receipt Total 151061 LEE03/13/2012LEE WILLIAM ROBISCHON $0.00$37.70 O Receipt Type:UBA Account Number:1033350271 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 151071 LEE03/13/2012LEE LISA RICHARDS $0.00$72.82 O Receipt Type:UBA Account Number:2151034435 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 151081 LEE03/13/2012LEE FRANCIS MARAIST $0.00$38.00 O Receipt Type:UBA Account Number:1052150124 Line Amount:$38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescription Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 151091 LEE03/13/2012LEE STACIE BROWN $0.00$51.39 O Receipt Type:UBA Account Number:1121369990 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 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 151101 LEE03/13/2012LEE MARGARET FRENCH $0.00$12.66 O Receipt Type:UBA Account Number:2191910441 Line Amount:$12.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$12.66 Receipt Total: $12.66 Tender Information: AmountCodeDescription Reference $12.66 K Check $12.66 Total Tendered $0.00 Change $12.66 Receipt Total 151111 LEE03/13/2012LEE THOMAS HENRY $0.00$37.35 O Receipt Type:UBA Account Number:1121350421 Line Amount:$37.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.35 Receipt Total: $37.35 Tender Information: AmountCodeDescription Reference $37.35 K Check $37.35 Total Tendered $0.00 Change $37.35 Receipt Total 151121 LEE03/13/2012LEE TERRENCE WALLANCE OWNER$0.00$106.44 O Receipt Type:UBA Account Number:1020780149 Line Amount:$106.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescription Reference $106.44 K Check $106.44 Total Tendered $0.00 Change $106.44 Receipt Total 151131 LEE03/13/2012LEE HARRY TZAVARAS $0.00$40.44 O Receipt Type:UBA Account Number:2197920110 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 151141 LEE03/13/2012LEE EVA MAUDER $0.00$65.87 O Receipt Type:UBA Account Number:1092250143 Line Amount:$65.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.87 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 03/13/2012 3/13/2012 Village of Tequesta 3:38 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.87 Tender Information: AmountCodeDescription Reference $65.87 K Check $65.87 Total Tendered $0.00 Change $65.87 Receipt Total Grand Total (excl. voids):$32,210.95