The URL can be used to link to this page

6/25/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 24541SONA06/25/2012SONAL FIRE DEPT$0.00$1,217.41 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,217.41 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,217.41 Receipt Total: $1,217.41 Tender Information: AmountCodeDescription Reference $1,217.41 K Check $1,217.41 Total Tendered $0.00 Change $1,217.41 Receipt Total 24551SONA06/25/2012SONAL FIRE DEPT$0.00$392.00 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$392.00 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$392.00 Receipt Total: $392.00 Tender Information: AmountCodeDescription Reference $392.00 K Check $392.00 Total Tendered $0.00 Change $392.00 Receipt Total 24561SONA06/25/2012SONAL POLICE DEPT$0.00$20.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 24571SONA06/25/2012SONAL P & R - CAMP$0.00$250.00 O Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$250.00 GL Note GL Number Bank Code Amount CAMP PROGRAMS001-231-347.201 BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescription Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 24581SONA06/25/2012SONAL P & R - TENNIS$0.00$120.00 O Receipt Type:RECR Description:TENNIS DROP IN Line Amount:$24.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$24.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$96.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$96.00 Receipt Total: $120.00 Tender Information: AmountCodeDescription Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 24591SONA06/25/2012SONAL P & R - TENNIS$0.00$270.00 O Receipt Type:RECR Description:TENNIS Line Amount:$54.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$54.00 Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$216.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$216.00 Receipt Total: $270.00 Tender Information: AmountCodeDescription Reference $270.00 K Check $270.00 Total Tendered $0.00 Change $270.00 Receipt Total 24601SONA06/25/2012SONAL P & R - TENNIS$0.00$200.00 O Receipt Type:RECR Description:TENNIS Line Amount:$40.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$40.00 Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$160.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$160.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 24611SONA06/25/2012SONAL P & R-SURF STANDUP, SKATE CAMP$0.00$1,025.00 O Receipt Type:CAMP Description:SURF STANDUP SKATE CAMP Line Amount:$205.00 GL Note GL Number Bank Code Amount CAMP PROGRAMS001-231-347.201 BOA$205.00 Receipt Type:INPAY INSTR NAME & CLASS:BLUE LINE Line Amount:$820.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$820.00 Receipt Total: $1,025.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,025.00 K Check $1,025.00 Total Tendered $0.00 Change $1,025.00 Receipt Total 24621SONA06/25/2012SONALDEP # 2160380133 BURNHAM LEWIS$0.00$113.42 O Receipt Type:DEP ADDRESS:44 PINE HILL TRAIL EAST Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescription Reference $113.42 K Check $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 24631SONA06/25/2012SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O JOHN PUTMAN 19972 SCRIMSHAW WAY 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 24641SONA06/25/2012SONAL851 U S 1 NO C M I$0.00$75.00 O Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 24651SONA06/25/2012SONAL19195 RIVERSIDE DR CRAWFORD GARAGE DOOR$0.00$169.91 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.47 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.47 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.47 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat PBC BCAIF001-000-208.203 BOA$2.47 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$164.97 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$164.97 Receipt Total: $169.91 Tender Information: AmountCodeDescription Reference $169.91 K Check $169.91 Total Tendered $0.00 Change $169.91 Receipt Total 24661SONA06/25/2012SONAL FIRE DEPT$0.00$25.00 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$25.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 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 24671SONA06/25/2012SONAL WILLIAM D. SAMILJAN-RENTER$0.00$66.00 O Receipt Type:UBA Account Number:1101190130 Line Amount:$66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.00 Receipt Total: $66.00 Tender Information: AmountCodeDescription Reference $66.00 C Cash $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 24681SONA06/25/2012SONAL DANIEL J. CIOFFI $0.00$32.23 O Receipt Type:UBA Account Number:2197770127 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 C Cash $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 24691SONA06/25/2012SONAL KELLY MCGRATH RENTER$0.00$20.00 O Receipt Type:UBA Account Number:2200350160 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 24701SONA06/25/2012SONAL TERRI LYCAN- RENTER$0.00$21.82 O Receipt Type:UBA Account Number:1111620358 Line Amount:$21.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.82 Receipt Total: $21.82 Tender Information: AmountCodeDescription Reference $21.82 C Cash $21.82 Total Tendered $0.00 Change $21.82 Receipt Total 24711SONA06/25/2012SONAL MICHAEL GRACEFFA OWNER$0.00$32.32 O Receipt Type:UBA Account Number:2142570146 Line Amount:$32.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.32 Receipt Total: $32.32 Tender Information: AmountCodeDescription Reference $32.32 C Cash $32.32 Total Tendered $0.00 Change $32.32 Receipt Total 24721SONA06/25/2012SONAL ALAN MOLLE $0.00$38.00 O Receipt Type:UBA Account Number:1101210126 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 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 252531 LEE 06/25/2012LEE IN THE KITCHEN$0.00$80.05 O Receipt Type:UBA Account Number:1100190140 Line Amount:$80.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.05 Receipt Total: $80.05 Tender Information: AmountCodeDescription Reference $80.05 K Check $80.05 Total Tendered $0.00 Change $80.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 252541 LEE 06/25/2012LEE BETH LAWRENCE $0.00$140.60 O Receipt Type:UBA Account Number:2196711230 Line Amount:$140.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$140.60 Receipt Total: $140.60 Tender Information: AmountCodeDescription Reference $140.60 K Check $140.60 Total Tendered $0.00 Change $140.60 Receipt Total 252551 LEE 06/25/2012LEE SEAN FLANDERS $0.00$45.21 O Receipt Type:UBA Account Number:1111660376 Line Amount:$45.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.21 Receipt Total: $45.21 Tender Information: AmountCodeDescription Reference $45.21 K Check $45.21 Total Tendered $0.00 Change $45.21 Receipt Total 252561 LEE 06/25/2012LEE WALTER KOTEFF $0.00$54.09 O Receipt Type:UBA Account Number:1110900116 Line Amount:$54.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.09 Receipt Total: $54.09 Tender Information: AmountCodeDescription Reference $54.09 K Check $54.09 Total Tendered $0.00 Change $54.09 Receipt Total 252571 LEE 06/25/2012LEE DWAIN MC PEAKE $0.00$34.97 O Receipt Type:UBA Account Number:1050750129 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 252581 LEE 06/25/2012LEE RICHARD TARPEY $0.00$20.94 O Receipt Type:UBA Account Number:2160500316 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 252591 LEE 06/25/2012LEE DENISE M BLONDEK $0.00$68.82 O Receipt Type:UBA Account Number:2197430129 Line Amount:$68.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescription Reference $68.82 K Check $68.82 Total Tendered $0.00 Change $68.82 Receipt Total 252601 LEE 06/25/2012LEE 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 252611 LEE 06/25/2012LEE VINCENT J ARENA III $0.00$60.82 O Receipt Type:UBA Account Number:1100670128 Line Amount:$60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescription Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 252621 LEE 06/25/2012LEE NATHALIE PIERCE $0.00$56.73 O Receipt Type:UBA Account Number:1081920137 Line Amount:$56.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.73 Receipt Total: $56.73 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $56.73 K Check $56.73 Total Tendered $0.00 Change $56.73 Receipt Total 252631 LEE 06/25/2012LEE RUSSELL WORTHEN $0.00$24.02 O Receipt Type:UBA Account Number:2191895445 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 252641 LEE 06/25/2012LEE PATTI ROSSETTI (RENTER)$0.00$30.49 O Receipt Type:UBA Account Number:2144002256 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 252651 LEE 06/25/2012LEE HEATHER FOLMAR $0.00$58.88 O Receipt Type:UBA Account Number:2196740123 Line Amount:$58.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.88 Receipt Total: $58.88 Tender Information: AmountCodeDescription Reference $58.88 K Check $58.88 Total Tendered $0.00 Change $58.88 Receipt Total 252661 LEE 06/25/2012LEE WILLIAM DAWSON $0.00$43.53 O Receipt Type:UBA Account Number:2190900183 Line Amount:$43.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.53 Receipt Total: $43.53 Tender Information: AmountCodeDescription Reference $43.53 K Check $43.53 Total Tendered $0.00 Change $43.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 252671 LEE 06/25/2012LEE MARTIN GANNON $0.00$117.76 O Receipt Type:UBA Account Number:1012000122 Line Amount:$117.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.76 Receipt Total: $117.76 Tender Information: AmountCodeDescription Reference $117.76 K Check $117.76 Total Tendered $0.00 Change $117.76 Receipt Total 252681 LEE 06/25/2012LEE MARTIN A GANNON $0.00$138.72 O Receipt Type:UBA Account Number:1010160148 Line Amount:$138.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescription Reference $138.72 K Check $138.72 Total Tendered $0.00 Change $138.72 Receipt Total 252691 LEE 06/25/2012LEE GIUSEPPINA MURPHEY $0.00$24.21 O Receipt Type:UBA Account Number:2200640136 Line Amount:$24.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.21 Receipt Total: $24.21 Tender Information: AmountCodeDescription Reference $24.21 K Check $24.21 Total Tendered $0.00 Change $24.21 Receipt Total 252701 LEE 06/25/2012LEE DEBBIE NEWELL $0.00$48.82 O Receipt Type:UBA Account Number:2160810167 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 252711 LEE 06/25/2012LEE CAROLYN MORRA $0.00$65.40 O Receipt Type:UBA Account Number:1070750123 Line Amount:$65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.40 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.40 Tender Information: AmountCodeDescription Reference $65.40 K Check $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 252721 LEE 06/25/2012LEE DANIEL WOOD $0.00$52.82 O Receipt Type:UBA Account Number:1101230127 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 252731 LEE 06/25/2012LEE JAMES R. VIDAL $0.00$75.24 O Receipt Type:UBA Account Number:1094650123 Line Amount:$75.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.24 Receipt Total: $75.24 Tender Information: AmountCodeDescription Reference $75.24 K Check $75.24 Total Tendered $0.00 Change $75.24 Receipt Total 252741 LEE 06/25/2012LEE MICHAEL HANSETER $0.00$23.33 O Receipt Type:UBA Account Number:2160290114 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 252751 LEE 06/25/2012LEE MALCOLM E NELSON $0.00$32.23 O Receipt Type:UBA Account Number:2190460112 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 252761 LEE 06/25/2012LEE BONNIE GIFFORD $0.00$23.80 O Receipt Type:UBA Account Number:2191899824 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 252771 LEE 06/25/2012LEE MARIE GARRETT $0.00$26.75 O Receipt Type:UBA Account Number:2191190119 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 252781 LEE 06/25/2012LEE STEPHENIE BELLARDINE (RENTER)$0.00$49.04 O Receipt Type:UBA Account Number:2190160205 Line Amount:$49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescription Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 252791 LEE 06/25/2012LEE ROB THOMSON $0.00$21.45 O Receipt Type:UBA Account Number:2198130148 Line Amount:$21.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.45 Receipt Total: $21.45 Tender Information: AmountCodeDescription Reference $21.45 K Check $21.45 Total Tendered $0.00 Change $21.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 252801 LEE 06/25/2012LEE EDWIN L. LAYMAN $0.00$44.82 O Receipt Type:UBA Account Number:1062380127 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 252811 LEE 06/25/2012LEE DOLY DONELON $0.00$39.86 O Receipt Type:UBA Account Number:2140890178 Line Amount:$39.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.86 Receipt Total: $39.86 Tender Information: AmountCodeDescription Reference $39.86 K Check $39.86 Total Tendered $0.00 Change $39.86 Receipt Total 252821 LEE 06/25/2012LEE HEATHER&DAVID WIESENECK $0.00$193.51 O Receipt Type:UBA Account Number:2151035424 Line Amount:$193.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$193.51 Receipt Total: $193.51 Tender Information: AmountCodeDescription Reference $193.51 K Check $193.51 Total Tendered $0.00 Change $193.51 Receipt Total 252831 LEE 06/25/2012LEE PAULETTE R. STREEVAL $0.00$25.72 O Receipt Type:UBA Account Number:2141030164 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 252841 LEE 06/25/2012LEE WALTER UNGERMAN $0.00$477.27 O Receipt Type:UBA Account Number:1010690133 Line Amount:$477.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$477.27 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $477.27 Tender Information: AmountCodeDescription Reference $477.27 K Check $477.27 Total Tendered $0.00 Change $477.27 Receipt Total 252851 LEE 06/25/2012LEE ANITA DE REYNA $0.00$46.29 O Receipt Type:UBA Account Number:2161220125 Line Amount:$46.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescription Reference $46.29 K Check $46.29 Total Tendered $0.00 Change $46.29 Receipt Total 252861 LEE 06/25/2012LEE THOMAS WILSON $0.00$26.75 O Receipt Type:UBA Account Number:2161020110 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 252871 LEE 06/25/2012LEE ALAN SOFIA $0.00$66.80 O Receipt Type:UBA Account Number:1010770132 Line Amount:$66.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.80 Receipt Total: $66.80 Tender Information: AmountCodeDescription Reference $66.80 K Check $66.80 Total Tendered $0.00 Change $66.80 Receipt Total 252881 LEE 06/25/2012LEE GAYLE RETKOWSKI $0.00$26.75 O Receipt Type:UBA Account Number:2198440112 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: 14 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 252891 LEE 06/25/2012LEE ROGER BARON $0.00$18.54 O Receipt Type:UBA Account Number:1131000112 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 252901 LEE 06/25/2012LEE JOHN SIMS $0.00$25.72 O Receipt Type:UBA Account Number:2140590124 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 252911 LEE 06/25/2012LEE BRUCE G. HEARD $0.00$29.49 O Receipt Type:UBA Account Number:1121042621 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 252921 LEE 06/25/2012LEE ROSALIE MADDEN $0.00$28.37 O Receipt Type:UBA Account Number:2196710136 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 252931 LEE 06/25/2012LEE RICHARD GERRISH $0.00$37.70 O Receipt Type:UBA Account Number:1130680119 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 252941 LEE 06/25/2012LEE ROBYN P. KRUM $0.00$32.88 O Receipt Type:UBA Account Number:1086450114 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 252951 LEE 06/25/2012LEE HARRY HERSEY $0.00$394.66 O Receipt Type:UBA Account Number:2152000122 Line Amount:$394.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$394.66 Receipt Total: $394.66 Tender Information: AmountCodeDescription Reference $394.66 K Check $394.66 Total Tendered $0.00 Change $394.66 Receipt Total 252961 LEE 06/25/2012LEE STEVEN NEWELL $0.00$154.32 O Receipt Type:UBA Account Number:2144000428 Line Amount:$154.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$154.32 Receipt Total: $154.32 Tender Information: AmountCodeDescription Reference $154.32 K Check $154.32 Total Tendered $0.00 Change $154.32 Receipt Total 252971 LEE 06/25/2012LEE KARL HOFFMAN $0.00$134.89 O Receipt Type:UBA Account Number:1052770112 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: 16 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 252981 LEE 06/25/2012LEE RICHARD SWAN $0.00$73.25 O Receipt Type:UBA Account Number:1110570133 Line Amount:$73.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.25 Receipt Total: $73.25 Tender Information: AmountCodeDescription Reference $73.25 K Check $73.25 Total Tendered $0.00 Change $73.25 Receipt Total 252991 LEE 06/25/2012LEE NICOLE BOBEK $0.00$40.44 O Receipt Type:UBA Account Number:1020930269 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 253001 LEE 06/25/2012LEE THOMAS WHITESELL $0.00$32.23 O Receipt Type:UBA Account Number:1121600136 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 253011 LEE 06/25/2012LEE MARIANNE LUDWIG $0.00$32.23 O Receipt Type:UBA Account Number:1021911910 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 253021 LEE 06/25/2012LEE LARRY MCMAHON $0.00$66.92 O Receipt Type:UBA Account Number:2200760169 Line Amount:$66.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.92 Receipt Total: $66.92 Tender Information: AmountCodeDescription Reference $66.92 K Check $66.92 Total Tendered $0.00 Change $66.92 Receipt Total 253031 LEE 06/25/2012LEE KIMBERLEY TAPLIN $0.00$23.78 O Receipt Type:UBA Account Number:2191908010 Line Amount:$23.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.78 Receipt Total: $23.78 Tender Information: AmountCodeDescription Reference $23.78 K Check $23.78 Total Tendered $0.00 Change $23.78 Receipt Total 253041 LEE 06/25/2012LEE J ERENDSON $0.00$28.11 O Receipt Type:UBA Account Number:1110040113 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 253051 LEE 06/25/2012LEE RYAN KAZO RENTER$0.00$25.72 O Receipt Type:UBA Account Number:2197290136 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: 18 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253061 LEE 06/25/2012LEE PAUL WALTERS $0.00$23.33 O Receipt Type:UBA Account Number:2140400115 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 253071 LEE 06/25/2012LEE LENORA SMITH $0.00$29.49 O Receipt Type:UBA Account Number:2198020169 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 253081 LEE 06/25/2012LEE JOAN AULISI $0.00$18.56 O Receipt Type:UBA Account Number:1111670425 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR 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 253091 LEE 06/25/2012LEE PETER CARTMELL $0.00$64.82 O Receipt Type:UBA Account Number:1086600117 Line Amount:$64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescription Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 253101 LEE 06/25/2012LEE STEVEN FRIEDLAND $0.00$18.54 O Receipt Type:UBA Account Number:1095250137 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total 253111 LEE 06/25/2012LEE PAUL JENKINS $0.00$18.54 O Receipt Type:UBA Account Number:1020590111 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 253121 LEE 06/25/2012LEE VINCE TESTA OWNER$0.00$61.38 O Receipt Type:UBA Account Number:1110300177 Line Amount:$61.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.38 Receipt Total: $61.38 Tender Information: AmountCodeDescription Reference $61.38 K Check $61.38 Total Tendered $0.00 Change $61.38 Receipt Total 253131 LEE 06/25/2012LEE WILLIAM GOLDBERGER $0.00$138.72 O Receipt Type:UBA Account Number:1010460121 Line Amount:$138.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.72 Receipt Total: $138.72 Tender Information: AmountCodeDescription Reference $138.72 K Check $138.72 Total Tendered $0.00 Change $138.72 Receipt Total 253141 LEE 06/25/2012LEE EILEEN SLATTERY $0.00$24.02 O Receipt Type:UBA Account Number:2201290169 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: 20 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 253151 LEE 06/25/2012LEE BEVERLY GARDNER $0.00$29.49 O Receipt Type:UBA Account Number:1032410126 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 253161 LEE 06/25/2012LEE BARBARA LYEWFONG $0.00$65.15 O Receipt Type:UBA Account Number:2196550112 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 253171 LEE 06/25/2012LEE JOSEPH MULALLY $0.00$29.49 O Receipt Type:UBA Account Number:1050650113 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 253181 LEE 06/25/2012LEE THOMAS W HUDSON JR $0.00$26.75 O Receipt Type:UBA Account Number:1033860113 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: 21 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253191 LEE 06/25/2012LEE THOMAS S HAY $0.00$18.54 O Receipt Type:UBA Account Number:1032960126 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 253201 LEE 06/25/2012LEE MADELINE BIXLER $0.00$21.28 O Receipt Type:UBA Account Number:2200500115 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 253211 LEE 06/25/2012LEE SELIM HABIB $0.00$18.54 O Receipt Type:UBA Account Number:1121470226 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 253221 LEE 06/25/2012LEE JOSEPH M. MURRAY $0.00$25.72 O Receipt Type:UBA Account Number:1061630126 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 253231 LEE 06/25/2012LEE KAREN DAWSON $0.00$25.00 O Receipt Type:UBA Account Number:2143060147 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 253241 LEE 06/25/2012LEE VERNER KRAGH $0.00$32.23 O Receipt Type:UBA Account Number:1079594540 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 253251 LEE 06/25/2012LEE DAVID & KIRSTIN AUSTIN $0.00$148.70 O Receipt Type:UBA Account Number:1011640131 Line Amount:$148.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$148.70 Receipt Total: $148.70 Tender Information: AmountCodeDescription Reference $148.70 K Check $148.70 Total Tendered $0.00 Change $148.70 Receipt Total 253261 LEE 06/25/2012LEE ROBERT B. RIVES $0.00$44.82 O Receipt Type:UBA Account Number:2161720120 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 253271 LEE 06/25/2012LEE ROBERT ORR $0.00$24.02 O Receipt Type:UBA Account Number:1032020110 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 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 253281 LEE 06/25/2012LEE JULIE G. HERMAN $0.00$50.00 O Receipt Type:UBA Account Number:1033900127 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 253291 LEE 06/25/2012LEE RONALD R JORDAN OWNER$0.00$26.75 O Receipt Type:UBA Account Number:1121060359 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 253301 LEE 06/25/2012LEE ALLEN HALDEMEN $0.00$82.64 O Receipt Type:UBA Account Number:1031360440 Line Amount:$82.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.64 Receipt Total: $82.64 Tender Information: AmountCodeDescription Reference $82.64 K Check $82.64 Total Tendered $0.00 Change $82.64 Receipt Total 253311 LEE 06/25/2012LEE VAN C. WILLIAMS OWNER$0.00$324.59 O Receipt Type:UBA Account Number:1051573130 Line Amount:$324.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$324.59 Receipt Total: $324.59 Tender Information: AmountCodeDescription Reference $324.59 K Check $324.59 Total Tendered $0.00 Change $324.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253321 LEE 06/25/2012LEE HERMAN RITZAU $0.00$180.00 O Receipt Type:UBA Account Number:1052050122 Line Amount:$180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$180.00 Receipt Total: $180.00 Tender Information: AmountCodeDescription Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 253331 LEE 06/25/2012LEE LES GELBER $0.00$975.11 O Receipt Type:UBA Account Number:1071500226 Line Amount:$975.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$975.11 Receipt Total: $975.11 Tender Information: AmountCodeDescription Reference $975.11 K Check $975.11 Total Tendered $0.00 Change $975.11 Receipt Total 253341 LEE 06/25/2012LEE STACEY MARSHALL $0.00$76.82 O Receipt Type:UBA Account Number:2140290194 Line Amount:$76.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescription Reference $76.82 K Check $76.82 Total Tendered $0.00 Change $76.82 Receipt Total 253351 LEE 06/25/2012LEE A. C. CAMERON $0.00$181.49 O Receipt Type:UBA Account Number:1031340118 Line Amount:$181.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$181.49 Receipt Total: $181.49 Tender Information: AmountCodeDescription Reference $181.49 K Check $181.49 Total Tendered $0.00 Change $181.49 Receipt Total 253361 LEE 06/25/2012LEE BOYD JENTZSCH (RENTER)$0.00$29.49 O Receipt Type:UBA Account Number:1121210359 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: 25 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 253371 LEE 06/25/2012LEE BAY HARBOR ASSOCIATION$0.00$25.72 O Receipt Type:UBA Account Number:1074350112 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 253381 LEE 06/25/2012LEE BAY HARBOR ASSOCIATION$0.00$42.43 O Receipt Type:UBA Account Number:1074450111 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 253391 LEE 06/25/2012LEE BAY HARBOR ASSOC$0.00$32.88 O Receipt Type:UBA Account Number:1074050115 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 253401 LEE 06/25/2012LEE BAY HARBOR ASSOCIATION$0.00$178.41 O Receipt Type:UBA Account Number:1073750115 Line Amount:$178.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$178.41 Receipt Total: $178.41 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $178.41 K Check $178.41 Total Tendered $0.00 Change $178.41 Receipt Total 253411 LEE 06/25/2012LEE LAURA CATHERS $0.00$30.77 O Receipt Type:UBA Account Number:1101090114 Line Amount:$30.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.77 Receipt Total: $30.77 Tender Information: AmountCodeDescription Reference $30.77 K Check $30.77 Total Tendered $0.00 Change $30.77 Receipt Total 253421 LEE 06/25/2012LEE TEQUESTA NAILS$0.00$35.27 O Receipt Type:UBA Account Number:1021512552 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 253431 LEE 06/25/2012LEE C F. SPRINGER JR. $0.00$21.28 O Receipt Type:UBA Account Number:1092150136 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 253441 LEE 06/25/2012LEE ANNETTE SALVEGGI $0.00$18.54 O Receipt Type:UBA Account Number:2201020155 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253451 LEE 06/25/2012LEE JANET CUOMO OWNER$0.00$97.27 O Receipt Type:UBA Account Number:1132310146 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 253461 LEE 06/25/2012LEE HAROLD W. SONN $0.00$100.00 O Receipt Type:UBA Account Number:1062250134 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 253471 LEE 06/25/2012LEE STUART ADAM $0.00$102.19 O Receipt Type:UBA Account Number:1032360162 Line Amount:$102.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$102.19 Receipt Total: $102.19 Tender Information: AmountCodeDescription Reference $102.19 K Check $102.19 Total Tendered $0.00 Change $102.19 Receipt Total 253481 LEE 06/25/2012LEE THE KEYES CO.$0.00$82.41 O Receipt Type:UBA Account Number:1038560128 Line Amount:$82.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.41 Receipt Total: $82.41 Tender Information: AmountCodeDescription Reference $82.41 K Check $82.41 Total Tendered $0.00 Change $82.41 Receipt Total 253491 LEE 06/25/2012LEE VIRGINIA ROLL $0.00$98.80 O Receipt Type:UBA Account Number:1011530115 Line Amount:$98.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.80 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $98.80 Tender Information: AmountCodeDescription Reference $98.80 K Check $98.80 Total Tendered $0.00 Change $98.80 Receipt Total 253501 LEE 06/25/2012LEE JOHN KELLY $0.00$21.28 O Receipt Type:UBA Account Number:1030700143 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 253511 LEE 06/25/2012LEE LEE & JOHN KELLY $0.00$18.54 O Receipt Type:UBA Account Number:1030950130 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 253521 LEE 06/25/2012LEE JOHN KORB $0.00$24.02 O Receipt Type:UBA Account Number:2172520729 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 253531 LEE 06/25/2012LEE EDWARD BRYLAWSKI $0.00$55.26 O Receipt Type:UBA Account Number:2172540247 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 Receipt Total: $55.26 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 253541 LEE 06/25/2012LEE MURRAY, JR. KEENE $0.00$20.94 O Receipt Type:UBA Account Number:1110270146 Line Amount:$20.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescription Reference $20.94 K Check $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 253551 LEE 06/25/2012LEE DOUGLAS C POWELL $0.00$34.97 O Receipt Type:UBA Account Number:2191910122 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 253561 LEE 06/25/2012LEE MARK EMERSON $0.00$100.00 O Receipt Type:UBA Account Number:2200405415 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 253571 LEE 06/25/2012LEE HILLARY SHANE $0.00$586.19 O Receipt Type:UBA Account Number:1010610198 Line Amount:$586.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$586.19 Receipt Total: $586.19 Tender Information: AmountCodeDescription Reference $586.19 K Check $586.19 Total Tendered $0.00 Change $586.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253581 LEE 06/25/2012LEE C STEPHEN MARTIN $0.00$29.49 O Receipt Type:UBA Account Number:1050580122 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 253591 LEE 06/25/2012LEE MANOR REALTY TRUST$0.00$32.23 O Receipt Type:UBA Account Number:1021900123 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 253601 LEE 06/25/2012LEE DR. HERBERT FRANK $0.00$37.70 O Receipt Type:UBA Account Number:2172610247 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 253611 LEE 06/25/2012LEE ALBERTA ROMANO $0.00$26.75 O Receipt Type:UBA Account Number:2201430127 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 253621 LEE 06/25/2012LEE GWEN&BRAD BELCHER $0.00$35.25 O Receipt Type:UBA Account Number:1079195662 Line Amount:$35.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.25 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.25 Tender Information: AmountCodeDescription Reference $35.25 K Check $35.25 Total Tendered $0.00 Change $35.25 Receipt Total 253631 LEE 06/25/2012LEE LAURA HERMAN OWNER$0.00$21.28 O Receipt Type:UBA Account Number:2174620120 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 253641 LEE 06/25/2012LEE JONATHAN M PICCIRILLO $0.00$49.27 O Receipt Type:UBA Account Number:1070620133 Line Amount:$49.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescription Reference $49.27 K Check $49.27 Total Tendered $0.00 Change $49.27 Receipt Total 253651 LEE 06/25/2012LEE RICHARD POND $0.00$28.11 O Receipt Type:UBA Account Number:1087700119 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 253661 LEE 06/25/2012LEE ANDREW DE PAUL $0.00$118.58 O Receipt Type:UBA Account Number:1062280111 Line Amount:$118.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.58 Receipt Total: $118.58 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $118.58 K Check $118.58 Total Tendered $0.00 Change $118.58 Receipt Total 253671 LEE 06/25/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$837.27 O Receipt Type:UBA Account Number:1096250113 Line Amount:$837.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$837.27 Receipt Total: $837.27 Tender Information: AmountCodeDescription Reference $837.27 K Check $837.27 Total Tendered $0.00 Change $837.27 Receipt Total 253681 LEE 06/25/2012LEE TURTLE CREEK$0.00$413.98 O Receipt Type:UBA Account Number:1096500115 Line Amount:$413.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$413.98 Receipt Total: $413.98 Tender Information: AmountCodeDescription Reference $413.98 K Check $413.98 Total Tendered $0.00 Change $413.98 Receipt Total 253691 LEE 06/25/2012LEE TURTLE CREEK$0.00$251.68 O Receipt Type:UBA Account Number:1131380115 Line Amount:$251.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$251.68 Receipt Total: $251.68 Tender Information: AmountCodeDescription Reference $251.68 K Check $251.68 Total Tendered $0.00 Change $251.68 Receipt Total 253701 LEE 06/25/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$666.28 O Receipt Type:UBA Account Number:1096350112 Line Amount:$666.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$666.28 Receipt Total: $666.28 Tender Information: AmountCodeDescription Reference $666.28 K Check $666.28 Total Tendered $0.00 Change $666.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253711 LEE 06/25/2012LEE TURTLE CREEK$0.00$229.78 O Receipt Type:UBA Account Number:1131370118 Line Amount:$229.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$229.78 Receipt Total: $229.78 Tender Information: AmountCodeDescription Reference $229.78 K Check $229.78 Total Tendered $0.00 Change $229.78 Receipt Total 253721 LEE 06/25/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$581.42 O Receipt Type:UBA Account Number:1096050115 Line Amount:$581.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$581.42 Receipt Total: $581.42 Tender Information: AmountCodeDescription Reference $581.42 K Check $581.42 Total Tendered $0.00 Change $581.42 Receipt Total 253731 LEE 06/25/2012LEE TURTLE CREEK #1-REC.BLDG.$0.00$1,029.62 O Receipt Type:UBA Account Number:1095700110 Line Amount:$1,029.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,029.62 Receipt Total: $1,029.62 Tender Information: AmountCodeDescription Reference $1,029.62 K Check $1,029.62 Total Tendered $0.00 Change $1,029.62 Receipt Total 253741 LEE 06/25/2012LEE CYNTHIA KEIM $0.00$14.83 O Receipt Type:UBA Account Number:1011790149 Line Amount:$14.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescription Reference $14.83 K Check $14.83 Total Tendered $0.00 Change $14.83 Receipt Total 253751 LEE 06/25/2012LEE MARK WODLINGER $0.00$61.26 O Receipt Type:UBA Account Number:1081830121 Line Amount:$61.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.26 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $61.26 Tender Information: AmountCodeDescription Reference $61.26 K Check $61.26 Total Tendered $0.00 Change $61.26 Receipt Total 253761 LEE 06/25/2012LEE LINDA LABADIE $0.00$30.77 O Receipt Type:UBA Account Number:1111130360 Line Amount:$30.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.77 Receipt Total: $30.77 Tender Information: AmountCodeDescription Reference $30.77 K Check $30.77 Total Tendered $0.00 Change $30.77 Receipt Total 253771 LEE 06/25/2012LEE CHARLES HARTLEY $0.00$33.09 O Receipt Type:UBA Account Number:1070600518 Line Amount:$33.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.09 Receipt Total: $33.09 Tender Information: AmountCodeDescription Reference $33.09 K Check $33.09 Total Tendered $0.00 Change $33.09 Receipt Total 253781 LEE 06/25/2012LEE HEATH A. HABERMANN OWNER$0.00$25.72 O Receipt Type:UBA Account Number:1061730158 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 253791 LEE 06/25/2012LEE ROBERT F MUELLER $0.00$26.75 O Receipt Type:UBA Account Number:2200910118 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: 35 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 253801 LEE 06/25/2012LEE TERRI LYCAN- RENTER$0.00$23.00 O Receipt Type:UBA Account Number:1111620358 Line Amount:$23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.00 Receipt Total: $23.00 Tender Information: AmountCodeDescription Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 253811 LEE 06/25/2012LEE JENNY JOHNSON $0.00$50.00 O Receipt Type:UBA Account Number:1111000162 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 253821 LEE 06/25/2012LEE JOHN KOSS $0.00$24.02 O Receipt Type:UBA Account Number:1034790142 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 253831 LEE 06/25/2012LEE MARK&ARLITA NAEHRING $0.00$364.59 O Receipt Type:UBA Account Number:1121420190 Line Amount:$364.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$364.59 Receipt Total: $364.59 Tender Information: AmountCodeDescription Reference $364.59 K Check $364.59 Total Tendered $0.00 Change $364.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253841 LEE 06/25/2012LEE PATRICIA HACKETT $0.00$84.82 O Receipt Type:UBA Account Number:1063950133 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 253851 LEE 06/25/2012LEE WILLIAM R SMITH $0.00$40.14 O Receipt Type:UBA Account Number:2198450119 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 253861 LEE 06/25/2012LEE DANIEL A GLADWIN $0.00$65.21 O Receipt Type:UBA Account Number:2150610117 Line Amount:$65.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.21 Receipt Total: $65.21 Tender Information: AmountCodeDescription Reference $65.21 K Check $65.21 Total Tendered $0.00 Change $65.21 Receipt Total 253871 LEE 06/25/2012LEE JOHN D. RYNARD $0.00$16.17 O Receipt Type:UBA Account Number:1061000121 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 253881 LEE 06/25/2012LEE KEN NOLEN %NOZZLE NOLEN $0.00$50.57 O Receipt Type:UBA Account Number:1111790114 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: 37 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 253891 LEE 06/25/2012LEE JOHN CROW $0.00$20.94 O Receipt Type:UBA Account Number:1110650124 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 253901 LEE 06/25/2012LEE CLIVEDEN JUPITER ISLAND$0.00$1,022.94 O Receipt Type:UBA Account Number:1014780216 Line Amount:$1,022.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,022.94 Receipt Total: $1,022.94 Tender Information: AmountCodeDescription Reference $1,022.94 K Check $1,022.94 Total Tendered $0.00 Change $1,022.94 Receipt Total 253911 LEE 06/25/2012LEE CLIVEDEN JUPITER ISLAND$0.00$119.08 O Receipt Type:UBA Account Number:1014780315 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 253921 LEE 06/25/2012LEE ISLAND SW ASSOC$0.00$833.38 O Receipt Type:UBA Account Number:1014900119 Line Amount:$833.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$833.38 Receipt Total: $833.38 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $833.38 K Check $833.38 Total Tendered $0.00 Change $833.38 Receipt Total 253931 LEE 06/25/2012LEE JOHN&CARLA MORRIS $0.00$198.35 O Receipt Type:UBA Account Number:1021889588 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 253941 LEE 06/25/2012LEE PRIMA PROPERTIES$0.00$68.82 O Receipt Type:UBA Account Number:1111500123 Line Amount:$68.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescription Reference $68.82 K Check $68.82 Total Tendered $0.00 Change $68.82 Receipt Total 253951 LEE 06/25/2012LEE 3900 CNTY LINE ROAD LLC$0.00$21.28 O Receipt Type:UBA Account Number:2201470205 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 253961 LEE 06/25/2012LEE SHAW PROPERTIES INC $0.00$121.63 O Receipt Type:UBA Account Number:1111760113 Line Amount:$121.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.63 Receipt Total: $121.63 Tender Information: AmountCodeDescription Reference $121.63 K Check $121.63 Total Tendered $0.00 Change $121.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 253971 LEE 06/25/2012LEE WILLIAM E. CAMPBELL $0.00$373.76 O Receipt Type:UBA Account Number:1061910211 Line Amount:$373.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$373.76 Receipt Total: $373.76 Tender Information: AmountCodeDescription Reference $373.76 K Check $373.76 Total Tendered $0.00 Change $373.76 Receipt Total 253981 LEE 06/25/2012LEE TEQUESTA TERRACE$0.00$1,131.78 O Receipt Type:UBA Account Number:1038540310 Line Amount:$1,131.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,131.78 Receipt Total: $1,131.78 Tender Information: AmountCodeDescription Reference $1,131.78 K Check $1,131.78 Total Tendered $0.00 Change $1,131.78 Receipt Total 253991 LEE 06/25/2012LEE TEQUESTA TERRACE$0.00$192.56 O Receipt Type:UBA Account Number:1038540410 Line Amount:$192.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.56 Receipt Total: $192.56 Tender Information: AmountCodeDescription Reference $192.56 K Check $192.56 Total Tendered $0.00 Change $192.56 Receipt Total 254001 LEE 06/25/2012LEE TEQUESTA COUNTRY CLUB$0.00$16.17 O Receipt Type:UBA Account Number:1081081088 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 254011 LEE 06/25/2012LEE TEQUESTA COUNTRY CLUB$0.00$84.82 O Receipt Type:UBA Account Number:1061260131 Line Amount:$84.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.82 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $84.82 Tender Information: AmountCodeDescription Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 254021 LEE 06/25/2012LEE FIFTY-FIFTY JV LLC.(OWNER)$0.00$16.17 O Receipt Type:UBA Account Number:2160380123 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 254031 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$48.65 O Receipt Type:UBA Account Number:1132050110 Line Amount:$48.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescription Reference $48.65 K Check $48.65 Total Tendered $0.00 Change $48.65 Receipt Total 254041 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$292.74 O Receipt Type:UBA Account Number:1132220117 Line Amount:$292.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$292.74 Receipt Total: $292.74 Tender Information: AmountCodeDescription Reference $292.74 K Check $292.74 Total Tendered $0.00 Change $292.74 Receipt Total 254051 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$126.51 O Receipt Type:UBA Account Number:1132230114 Line Amount:$126.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$126.51 Receipt Total: $126.51 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $126.51 K Check $126.51 Total Tendered $0.00 Change $126.51 Receipt Total 254061 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$81.13 O Receipt Type:UBA Account Number:1132240111 Line Amount:$81.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.13 Receipt Total: $81.13 Tender Information: AmountCodeDescription Reference $81.13 K Check $81.13 Total Tendered $0.00 Change $81.13 Receipt Total 254071 LEE 06/25/2012LEE TURTLE CREEK EAST CONDO$0.00$333.06 O Receipt Type:UBA Account Number:1132240210 Line Amount:$333.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$333.06 Receipt Total: $333.06 Tender Information: AmountCodeDescription Reference $333.06 K Check $333.06 Total Tendered $0.00 Change $333.06 Receipt Total 254081 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$75.66 O Receipt Type:UBA Account Number:1132250118 Line Amount:$75.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.66 Receipt Total: $75.66 Tender Information: AmountCodeDescription Reference $75.66 K Check $75.66 Total Tendered $0.00 Change $75.66 Receipt Total 254091 LEE 06/25/2012LEE TURTLE CREEK EAST$0.00$176.20 O Receipt Type:UBA Account Number:1132260115 Line Amount:$176.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$176.20 Receipt Total: $176.20 Tender Information: AmountCodeDescription Reference $176.20 K Check $176.20 Total Tendered $0.00 Change $176.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254101 LEE 06/25/2012LEE JMZ PROPERTIES, INC.$0.00$842.08 O Receipt Type:UBA Account Number:1021682723 Line Amount:$842.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$842.08 Receipt Total: $842.08 Tender Information: AmountCodeDescription Reference $842.08 K Check $842.08 Total Tendered $0.00 Change $842.08 Receipt Total 254111 LEE 06/25/2012LEE JMZ PROPERTIES, INC.$0.00$136.55 O Receipt Type:UBA Account Number:1021683528 Line Amount:$136.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$136.55 Receipt Total: $136.55 Tender Information: AmountCodeDescription Reference $136.55 K Check $136.55 Total Tendered $0.00 Change $136.55 Receipt Total 254121 LEE 06/25/2012LEE JMZ TEQUESTA PROPERTIES$0.00$173.62 O Receipt Type:UBA Account Number:1111850211 Line Amount:$173.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$173.62 Receipt Total: $173.62 Tender Information: AmountCodeDescription Reference $173.62 K Check $173.62 Total Tendered $0.00 Change $173.62 Receipt Total 254131 LEE 06/25/2012LEE JMZ TEQUESTA PROPERTIES$0.00$119.08 O Receipt Type:UBA Account Number:1111850617 Line Amount:$119.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescription Reference $119.08 K Check $119.08 Total Tendered $0.00 Change $119.08 Receipt Total 254141 LEE 06/25/2012LEE 209 TEQ.DR BLDG LLC$0.00$126.41 O Receipt Type:UBA Account Number:1111420173 Line Amount:$126.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$126.41 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $126.41 Tender Information: AmountCodeDescription Reference $126.41 K Check $126.41 Total Tendered $0.00 Change $126.41 Receipt Total 254151 LEE 06/25/2012LEE BETSY MINELLI $0.00$23.33 O Receipt Type:UBA Account Number:1111660735 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 254161 LEE 06/25/2012LEE JOHN ZUCCARELLI $0.00$108.78 O Receipt Type:UBA Account Number:1011590125 Line Amount:$108.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescription Reference $108.78 K Check $108.78 Total Tendered $0.00 Change $108.78 Receipt Total 254171 LEE 06/25/2012LEE SMOKE INN$0.00$16.17 O Receipt Type:UBA Account Number:1021190179 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 254181 LEE 06/25/2012LEE SMOKE INN$0.00$18.56 O Receipt Type:UBA Account Number:1021390154 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 254191 LEE 06/25/2012LEE JANICE BRIMBLE $0.00$48.82 O Receipt Type:UBA Account Number:2143130125 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 254201 LEE 06/25/2012LEE EUGENE J. TYRRELL $0.00$18.54 O Receipt Type:UBA Account Number:1033580137 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 254211 LEE 06/25/2012LEE DR. NORMA SCHULMAN $0.00$21.28 O Receipt Type:UBA Account Number:1079245671 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 254221 LEE 06/25/2012LEE LYNNE UNGERBUEHLER $0.00$20.94 O Receipt Type:UBA Account Number:2142290178 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: 45 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254231 LEE 06/25/2012LEE W A SUNSHINE $0.00$20.94 O Receipt Type:UBA Account Number:1081840118 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 254241 LEE 06/25/2012LEE KIMBERLY JONES $0.00$115.00 O Receipt Type:UBA Account Number:2151035362 Line Amount:$115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$115.00 Receipt Total: $115.00 Tender Information: AmountCodeDescription Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 254251 LEE 06/25/2012LEE THEODORE SKIBA $0.00$32.23 O Receipt Type:UBA Account Number:1121360220 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 254261 LEE 06/25/2012LEE ANDREW CRONKHITE $0.00$40.04 O Receipt Type:UBA Account Number:1082120131 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 254271 LEE 06/25/2012LEE RICHARD VALENTINE $0.00$30.49 O Receipt Type:UBA Account Number:2162490156 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: 46 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 254281 LEE 06/25/2012LEE FREDERICK HORVATH $0.00$359.78 O Receipt Type:UBA Account Number:1061900115 Line Amount:$359.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$359.78 Receipt Total: $359.78 Tender Information: AmountCodeDescription Reference $359.78 K Check $359.78 Total Tendered $0.00 Change $359.78 Receipt Total 254291 LEE 06/25/2012LEE ROBERT CZAPLICKI $0.00$32.23 O Receipt Type:UBA Account Number:1121650220 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 254301 LEE 06/25/2012LEE THOMAS FAY $0.00$107.70 O Receipt Type:UBA Account Number:1061600125 Line Amount:$107.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescription Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 254311 LEE 06/25/2012LEE CASEY MACKIE $0.00$267.85 O Receipt Type:UBA Account Number:1032182548 Line Amount:$267.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$267.85 Receipt Total: $267.85 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $267.85 K Check $267.85 Total Tendered $0.00 Change $267.85 Receipt Total 254321 LEE 06/25/2012LEE MICHAEL J GILDEMEYER $0.00$34.97 O Receipt Type:UBA Account Number:2190110158 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 254331 LEE 06/25/2012LEE JOAN SAXTON $0.00$45.80 O Receipt Type:UBA Account Number:2190370110 Line Amount:$45.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.80 Receipt Total: $45.80 Tender Information: AmountCodeDescription Reference $45.80 K Check $45.80 Total Tendered $0.00 Change $45.80 Receipt Total 254341 LEE 06/25/2012LEE CARLOS VALELLA $0.00$34.97 O Receipt Type:UBA Account Number:1021792521 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 254351 LEE 06/25/2012LEE BRENDA LLOYD $0.00$25.00 O Receipt Type:UBA Account Number:2140520125 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254361 LEE 06/25/2012LEE LISA WHITFIELD $0.00$37.74 O Receipt Type:UBA Account Number:2172521534 Line Amount:$37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.74 Receipt Total: $37.74 Tender Information: AmountCodeDescription Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 254371 LEE 06/25/2012LEE PHILIP&PATRICIA BURKE $0.00$25.96 O Receipt Type:UBA Account Number:2162550129 Line Amount:$25.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescription Reference $25.96 K Check $25.96 Total Tendered $0.00 Change $25.96 Receipt Total 254381 LEE 06/25/2012LEE RON & GLORIA TIAN $0.00$50.00 O Receipt Type:UBA Account Number:1101320167 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 254391 LEE 06/25/2012LEE JAMES&JOY CAPO (OWNER)$0.00$50.00 O Receipt Type:UBA Account Number:1021521427 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 254401 LEE 06/25/2012LEE KIRT T. LINDEMAN $0.00$77.81 O Receipt Type:UBA Account Number:1011930169 Line Amount:$77.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.81 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $77.81 Tender Information: AmountCodeDescription Reference $77.81 K Check $77.81 Total Tendered $0.00 Change $77.81 Receipt Total 254411 LEE 06/25/2012LEE ROMEO INDREI $0.00$40.44 O Receipt Type:UBA Account Number:2191470132 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 254421 LEE 06/25/2012LEE TEQUESTA BREWING COMPANY$0.00$192.36 O Receipt Type:UBA Account Number:1022852887 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 254431 LEE 06/25/2012LEE FLOE&THOMAS TRESS $0.00$35.00 O Receipt Type:UBA Account Number:2191896912 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 254441 LEE 06/25/2012LEE GEORGE W. MOATS $0.00$27.00 O Receipt Type:UBA Account Number:2162270123 Line Amount:$27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.00 Receipt Total: $27.00 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 254451 LEE 06/25/2012LEE JOHN&BARBARA TYSON $0.00$32.23 O Receipt Type:UBA Account Number:2150270137 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 254461 LEE 06/25/2012LEE MARGARITA&PETER NIKOLIS $0.00$26.75 O Receipt Type:UBA Account Number:1094850257 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 254471 LEE 06/25/2012LEE ANDREW RAMKISSON $0.00$33.00 O Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescription Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 254481 LEE 06/25/2012LEE JOSEPH BRUGLIERA $0.00$24.02 O Receipt Type:UBA Account Number:2173012444 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254491 LEE 06/25/2012LEE MARY L. DREYER $0.00$24.02 O Receipt Type:UBA Account Number:1020660126 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 254501 LEE 06/25/2012LEE DR. H.A. NESSMITH $0.00$213.29 O Receipt Type:UBA Account Number:1061690111 Line Amount:$213.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$213.29 Receipt Total: $213.29 Tender Information: AmountCodeDescription Reference $213.29 K Check $213.29 Total Tendered $0.00 Change $213.29 Receipt Total 254511 LEE 06/25/2012LEE NEIL&CLAUDIA DEBONTE $0.00$95.85 O Receipt Type:UBA Account Number:1121542646 Line Amount:$95.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$95.85 Receipt Total: $95.85 Tender Information: AmountCodeDescription Reference $95.85 K Check $95.85 Total Tendered $0.00 Change $95.85 Receipt Total 254521 LEE 06/25/2012LEE GREGORY HOCHSTETTER $0.00$26.75 O Receipt Type:UBA Account Number:2172582215 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 254531 LEE 06/25/2012LEE JOHN N MORGAN $0.00$182.12 O Receipt Type:UBA Account Number:1120970198 Line Amount:$182.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$182.12 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $182.12 Tender Information: AmountCodeDescription Reference $182.12 K Check $182.12 Total Tendered $0.00 Change $182.12 Receipt Total 254541 LEE 06/25/2012LEE BRUCE & TERRY MCKEE $0.00$32.23 O Receipt Type:UBA Account Number:1021721155 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 254551 LEE 06/25/2012LEE JOI STUTTON OWNER$0.00$49.29 O Receipt Type:UBA Account Number:1051220149 Line Amount:$49.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.29 Receipt Total: $49.29 Tender Information: AmountCodeDescription Reference $49.29 K Check $49.29 Total Tendered $0.00 Change $49.29 Receipt Total 254561 LEE 06/25/2012LEE CANDACE MEAD $0.00$43.00 O Receipt Type:UBA Account Number:1130420129 Line Amount:$43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescription Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 254571 LEE 06/25/2012LEE ED ETCHELLS $0.00$29.49 O Receipt Type:UBA Account Number:2172621353 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 254581 LEE 06/25/2012LEE ANDREW GOODYEAR $0.00$118.58 O Receipt Type:UBA Account Number:1073600135 Line Amount:$118.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescription Reference $118.58 K Check $118.58 Total Tendered $0.00 Change $118.58 Receipt Total 254591 LEE 06/25/2012LEE MONTE SCHLITTEN $0.00$25.72 O Receipt Type:UBA Account Number:1070830234 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 254601 LEE 06/25/2012LEE DENNIS FAILONI $0.00$32.23 O Receipt Type:UBA Account Number:2198220110 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 254611 LEE 06/25/2012LEE WILLIAM KACZOR $0.00$100.69 O Receipt Type:UBA Account Number:1070390132 Line Amount:$100.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.69 Receipt Total: $100.69 Tender Information: AmountCodeDescription Reference $100.69 K Check $100.69 Total Tendered $0.00 Change $100.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254621 LEE 06/25/2012LEE EDWARD LONG $0.00$81.18 O Receipt Type:UBA Account Number:1121400220 Line Amount:$81.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.18 Receipt Total: $81.18 Tender Information: AmountCodeDescription Reference $81.18 K Check $81.18 Total Tendered $0.00 Change $81.18 Receipt Total 254631 LEE 06/25/2012LEE PAUL NYS $0.00$37.70 O Receipt Type:UBA Account Number:1054500111 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 254641 LEE 06/25/2012LEE HENRY WERNER $0.00$85.00 O Receipt Type:UBA Account Number:1111610255 Line Amount:$85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescription Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 254651 LEE 06/25/2012LEE BETTY SAMMIS $0.00$23.33 O Receipt Type:UBA Account Number:1101490227 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 254661 LEE 06/25/2012LEE JERRY MACKEY RENTER$0.00$106.45 O Receipt Type:UBA Account Number:2161890205 Line Amount:$106.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.45 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $106.45 Tender Information: AmountCodeDescription Reference $106.45 K Check $106.45 Total Tendered $0.00 Change $106.45 Receipt Total 254671 LEE 06/25/2012LEE DARREN MEEK $0.00$72.82 O Receipt Type:UBA Account Number:2142450143 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 254681 LEE 06/25/2012LEE LAUREN REGGIO OWNER$0.00$11.93 O Receipt Type:UBA Account Number:1100940127 Line Amount:$11.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.93 Receipt Total: $11.93 Tender Information: AmountCodeDescription Reference $11.93 K Check $11.93 Total Tendered $0.00 Change $11.93 Receipt Total 254691 LEE 06/25/2012LEE ROBERT BUBECK $0.00$81.53 O Receipt Type:UBA Account Number:2172590510 Line Amount:$81.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.53 Receipt Total: $81.53 Tender Information: AmountCodeDescription Reference $81.53 K Check $81.53 Total Tendered $0.00 Change $81.53 Receipt Total 254701 LEE 06/25/2012LEE GEORGE WATERS OWNER$0.00$18.54 O Receipt Type:UBA Account Number:1073000154 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 254711 LEE 06/25/2012LEE PAUL MOROCK $0.00$42.92 O Receipt Type:UBA Account Number:2200680137 Line Amount:$42.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.92 Receipt Total: $42.92 Tender Information: AmountCodeDescription Reference $42.92 K Check $42.92 Total Tendered $0.00 Change $42.92 Receipt Total 254721 LEE 06/25/2012LEE MURIEL S. GONTHIER $0.00$24.02 O Receipt Type:UBA Account Number:2197860126 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 254731 LEE 06/25/2012LEE DON IDZIK $0.00$72.82 O Receipt Type:UBA Account Number:1070350745 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 254741 LEE 06/25/2012LEE MARILYN S DRISCOLL $0.00$102.26 O Receipt Type:UBA Account Number:1021520450 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 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254751 LEE 06/25/2012LEE JAMES HOULIHAN $0.00$130.09 O Receipt Type:UBA Account Number:2190400110 Line Amount:$130.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.09 Receipt Total: $130.09 Tender Information: AmountCodeDescription Reference $130.09 K Check $130.09 Total Tendered $0.00 Change $130.09 Receipt Total 254761 LEE 06/25/2012LEE JESSICA WILLOUGHBY $0.00$234.21 O Receipt Type:UBA Account Number:1081990149 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 254771 LEE 06/25/2012LEE ROBERT RAUH $0.00$29.49 O Receipt Type:UBA Account Number:2150670119 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 254781 LEE 06/25/2012LEE RACHEL PENNA $0.00$25.72 O Receipt Type:UBA Account Number:1063300137 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 254791 LEE 06/25/2012LEE STEPHEN STROUSE $0.00$30.49 O Receipt Type:UBA Account Number:1081980156 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: 58 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 254801 LEE 06/25/2012LEE TULINH T NGO $0.00$29.49 O Receipt Type:UBA Account Number:2190130121 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 254811 LEE 06/25/2012LEE JEREMIAH MULHERN $0.00$124.01 O Receipt Type:UBA Account Number:2151034422 Line Amount:$124.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$124.01 Receipt Total: $124.01 Tender Information: AmountCodeDescription Reference $124.01 K Check $124.01 Total Tendered $0.00 Change $124.01 Receipt Total 254821 LEE 06/25/2012LEE ROBERT FEINBERG $0.00$24.02 O Receipt Type:UBA Account Number:2191899139 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 254831 LEE 06/25/2012LEE JOHN SIBLEY $0.00$34.97 O Receipt Type:UBA Account Number:1050200136 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: 59 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 254841 LEE 06/25/2012LEE WILLIAM J TAYLOR JR. $0.00$28.49 O Receipt Type:UBA Account Number:2201270110 Line Amount:$28.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.49 Receipt Total: $28.49 Tender Information: AmountCodeDescription Reference $28.49 K Check $28.49 Total Tendered $0.00 Change $28.49 Receipt Total 254851 LEE 06/25/2012LEE GEORGE R PILE $0.00$30.49 O Receipt Type:UBA Account Number:2140570311 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 254861 LEE 06/25/2012LEE JOHN LIONETTI (RENTER)$0.00$34.97 O Receipt Type:UBA Account Number:1121321127 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 254871 LEE 06/25/2012LEE WALTER JASINSKI $0.00$150.00 O Receipt Type:UBA Account Number:1021681126 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 254881 LEE 06/25/2012LEE LISA POTTER OWNER$0.00$26.75 O Receipt Type:UBA Account Number:1090850129 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 254891 LEE 06/25/2012LEE DONALD&JUDY BLUNK OWNER$0.00$132.51 O Receipt Type:UBA Account Number:2160060142 Line Amount:$132.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$132.51 Receipt Total: $132.51 Tender Information: AmountCodeDescription Reference $132.51 K Check $132.51 Total Tendered $0.00 Change $132.51 Receipt Total 254901 LEE 06/25/2012LEE THOMAS MADDEN OWNER$0.00$29.49 O Receipt Type:UBA Account Number:1021120549 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 254911 LEE 06/25/2012LEE ROBERT G MURPHY $0.00$96.32 O Receipt Type:UBA Account Number:1034200939 Line Amount:$96.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$96.32 Receipt Total: $96.32 Tender Information: AmountCodeDescription Reference $96.32 K Check $96.32 Total Tendered $0.00 Change $96.32 Receipt Total 254921 LEE 06/25/2012LEE MARYANNE&STEVEN KLEIN $0.00$21.28 O Receipt Type:UBA Account Number:1021802273 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 254931 LEE 06/25/2012LEE DANIEL PRATT $0.00$21.28 O Receipt Type:UBA Account Number:1031440117 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 254941 LEE 06/25/2012LEE JACK DANIELS $0.00$26.75 O Receipt Type:UBA Account Number:1033600113 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 254951 LEE 06/25/2012LEE DON TELMAN OWNER$0.00$26.75 O Receipt Type:UBA Account Number:1121430166 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 254961 LEE 06/25/2012LEE RUTH GROVER $0.00$18.54 O Receipt Type:UBA Account Number:1020490122 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: 62 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 254971 LEE 06/25/2012LEE GEORGE RENALDI $0.00$34.64 O Receipt Type:UBA Account Number:1031360525 Line Amount:$34.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.64 Receipt Total: $34.64 Tender Information: AmountCodeDescription Reference $34.64 K Check $34.64 Total Tendered $0.00 Change $34.64 Receipt Total 254981 LEE 06/25/2012LEE ROBERT BRITTON $0.00$101.85 O Receipt Type:UBA Account Number:1132120135 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 254991 LEE 06/25/2012LEE DANIEL BARCLAY $0.00$244.59 O Receipt Type:UBA Account Number:2151430116 Line Amount:$244.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$244.59 Receipt Total: $244.59 Tender Information: AmountCodeDescription Reference $244.59 K Check $244.59 Total Tendered $0.00 Change $244.59 Receipt Total 255001 LEE 06/25/2012LEE PETER PESCOSOLIDO $0.00$32.23 O Receipt Type:UBA Account Number:2200820123 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255011 LEE 06/25/2012LEE TERRY HABIG $0.00$56.82 O Receipt Type:UBA Account Number:2200404414 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescription Reference $56.82 K Check $56.82 Total Tendered $0.00 Change $56.82 Receipt Total 255021 LEE 06/25/2012LEE LEE OWENS $0.00$81.43 O Receipt Type:UBA Account Number:1010930138 Line Amount:$81.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.43 Receipt Total: $81.43 Tender Information: AmountCodeDescription Reference $81.43 K Check $81.43 Total Tendered $0.00 Change $81.43 Receipt Total 255031 LEE 06/25/2012LEE LEE OWEN $0.00$72.67 O Receipt Type:UBA Account Number:1010200124 Line Amount:$72.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.67 Receipt Total: $72.67 Tender Information: AmountCodeDescription Reference $72.67 K Check $72.67 Total Tendered $0.00 Change $72.67 Receipt Total 255041 LEE 06/25/2012LEE ELIZABETH PILDIS $0.00$123.75 O Receipt Type:UBA Account Number:1012091043 Line Amount:$123.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.75 Receipt Total: $123.75 Tender Information: AmountCodeDescription Reference $123.75 K Check $123.75 Total Tendered $0.00 Change $123.75 Receipt Total 255051 LEE 06/25/2012LEE WILLIAM R BROWNE $0.00$130.24 O Receipt Type:UBA Account Number:1054250119 Line Amount:$130.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.24 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $130.24 Tender Information: AmountCodeDescription Reference $130.24 K Check $130.24 Total Tendered $0.00 Change $130.24 Receipt Total 255061 LEE 06/25/2012LEE ACHILLE PALLESCHI $0.00$19.57 O Receipt Type:UBA Account Number:2200870142 Line Amount:$19.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.57 Receipt Total: $19.57 Tender Information: AmountCodeDescription Reference $19.57 K Check $19.57 Total Tendered $0.00 Change $19.57 Receipt Total 255071 LEE 06/25/2012LEE ARTHUR RENN $0.00$18.54 O Receipt Type:UBA Account Number:1050670144 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 255081 LEE 06/25/2012LEE PAUL LEVINSON $0.00$74.14 O Receipt Type:UBA Account Number:1011080146 Line Amount:$74.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.14 Receipt Total: $74.14 Tender Information: AmountCodeDescription Reference $74.14 K Check $74.14 Total Tendered $0.00 Change $74.14 Receipt Total 255091 LEE 06/25/2012LEE JOHN FRANFURTH $0.00$60.57 O Receipt Type:UBA Account Number:1132290123 Line Amount:$60.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.57 Receipt Total: $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $60.57 K Check $60.57 Total Tendered $0.00 Change $60.57 Receipt Total 255101 LEE 06/25/2012LEE ELIZABETH KOBY OWNER$0.00$19.21 O Receipt Type:UBA Account Number:1012160151 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 255111 LEE 06/25/2012LEE WALTER WUSATY $0.00$18.54 O Receipt Type:UBA Account Number:2201400133 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 255121 LEE 06/25/2012LEE MARVIN J YATES $0.00$24.02 O Receipt Type:UBA Account Number:2150330121 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 255131 LEE 06/25/2012LEE CAROL LABRIOLA $0.00$21.28 O Receipt Type:UBA Account Number:1032090139 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255141 LEE 06/25/2012LEE RALPH W CONRAD $0.00$16.17 O Receipt Type:UBA Account Number:1110780114 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 255151 LEE 06/25/2012LEE ELEANORE KEOGH $0.00$43.18 O Receipt Type:UBA Account Number:2172590220 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 255161 LEE 06/25/2012LEE JAMES DAVIDSON $0.00$336.55 O Receipt Type:UBA Account Number:1061080110 Line Amount:$336.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$336.55 Receipt Total: $336.55 Tender Information: AmountCodeDescription Reference $336.55 K Check $336.55 Total Tendered $0.00 Change $336.55 Receipt Total 255171 LEE 06/25/2012LEE MARY DUNN OWNER$0.00$16.17 O Receipt Type:UBA Account Number:1111650656 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 255181 LEE 06/25/2012LEE DOMINICK CARBONI $0.00$28.11 O Receipt Type:UBA Account Number:1070260149 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: 67 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 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 255191 LEE 06/25/2012LEE MICHAEL FERRARA $0.00$26.75 O Receipt Type:UBA Account Number:1021681832 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 255201 LEE 06/25/2012LEE JAMES & BETTY BROWN $0.00$37.70 O Receipt Type:UBA Account Number:1121480158 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 255211 LEE 06/25/2012LEE JAMES DUNN $0.00$21.28 O Receipt Type:UBA Account Number:1032120119 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 255221 LEE 06/25/2012LEE EUGENE L HUESGEN $0.00$130.00 O Receipt Type:UBA Account Number:2197420115 Line Amount:$130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.00 Receipt Total: $130.00 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 255231 LEE 06/25/2012LEE ELLEN TASSIE $0.00$38.63 O Receipt Type:UBA Account Number:1084400113 Line Amount:$38.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.63 Receipt Total: $38.63 Tender Information: AmountCodeDescription Reference $38.63 K Check $38.63 Total Tendered $0.00 Change $38.63 Receipt Total 255241 LEE 06/25/2012LEE JAMES SONGER $0.00$24.02 O Receipt Type:UBA Account Number:1034450038 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 255251 LEE 06/25/2012LEE CANDIDA MARTINEZ $0.00$18.54 O Receipt Type:UBA Account Number:1100540151 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 255261 LEE 06/25/2012LEE MR&MRS JOHN SNYDER $0.00$21.28 O Receipt Type:UBA Account Number:1121090159 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255271 LEE 06/25/2012LEE HEATHER BLAUVELT (RENTER)$0.00$37.65 O Receipt Type:UBA Account Number:2141080206 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 255281 LEE 06/25/2012LEE CARL E. BENSON $0.00$18.54 O Receipt Type:UBA Account Number:1130560925 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 255291 LEE 06/25/2012LEE CHRISTOPHER CAPONE $0.00$18.56 O Receipt Type:UBA Account Number:1111120366 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 255301 LEE 06/25/2012LEE RICHARD D. NADEL $0.00$276.36 O Receipt Type:UBA Account Number:1021521746 Line Amount:$276.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$276.36 Receipt Total: $276.36 Tender Information: AmountCodeDescription Reference $276.36 K Check $276.36 Total Tendered $0.00 Change $276.36 Receipt Total 255311 LEE 06/25/2012LEE MAX PLOJING $0.00$71.76 O Receipt Type:UBA Account Number:2151039809 Line Amount:$71.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.76 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $71.76 Tender Information: AmountCodeDescription Reference $71.76 K Check $71.76 Total Tendered $0.00 Change $71.76 Receipt Total 255321 LEE 06/25/2012LEE MATTHEW&CATHY GLASS $0.00$113.14 O Receipt Type:UBA Account Number:2161690625 Line Amount:$113.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.14 Receipt Total: $113.14 Tender Information: AmountCodeDescription Reference $113.14 K Check $113.14 Total Tendered $0.00 Change $113.14 Receipt Total 255331 LEE 06/25/2012LEE ASHLEY JOGENSEN OWNER$0.00$70.49 O Receipt Type:UBA Account Number:1091800165 Line Amount:$70.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.49 Receipt Total: $70.49 Tender Information: AmountCodeDescription Reference $70.49 K Check $70.49 Total Tendered $0.00 Change $70.49 Receipt Total 255341 LEE 06/25/2012LEE MARY B CORNELL $0.00$26.75 O Receipt Type:UBA Account Number:1021080167 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 255351 LEE 06/25/2012LEE AMANDA FRYE $0.00$32.88 O Receipt Type:UBA Account Number:2144003348 Line Amount:$32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 255361 LEE 06/25/2012LEE GARY ALBANI $0.00$83.92 O Receipt Type:UBA Account Number:2190390121 Line Amount:$83.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.92 Receipt Total: $83.92 Tender Information: AmountCodeDescription Reference $83.92 K Check $83.92 Total Tendered $0.00 Change $83.92 Receipt Total 255371 LEE 06/25/2012LEE ANDREW D'ONOFRIO $0.00$55.26 O Receipt Type:UBA Account Number:2150250126 Line Amount:$55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescription Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 255381 LEE 06/25/2012LEE JOHN FUNKEY $0.00$23.33 O Receipt Type:UBA Account Number:1086850127 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 255391 LEE 06/25/2012LEE RICHARD CAPELLI $0.00$30.49 O Receipt Type:UBA Account Number:2144000220 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 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255401 LEE 06/25/2012LEE KATHLEEN RITA HOLIFIELD $0.00$32.88 O Receipt Type:UBA Account Number:2160680222 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 255411 LEE 06/25/2012LEE RONALD L. JOHNSON $0.00$26.75 O Receipt Type:UBA Account Number:1093400137 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 255421 LEE 06/25/2012LEE MICHAEL WYSONG $0.00$45.92 O Receipt Type:UBA Account Number:1079353112 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 255431 LEE 06/25/2012LEE PAMELA SCHEUBLE $0.00$29.49 O Receipt Type:UBA Account Number:1090400128 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR 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 255441 LEE 06/25/2012LEE MARY HANKEY $0.00$98.05 O Receipt Type:UBA Account Number:1132210144 Line Amount:$98.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.05 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $98.05 Tender Information: AmountCodeDescription Reference $98.05 K Check $98.05 Total Tendered $0.00 Change $98.05 Receipt Total 255451 LEE 06/25/2012LEE EMILIANO SAUMELL $0.00$20.94 O Receipt Type:UBA Account Number:1111640481 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 255461 LEE 06/25/2012LEE CHARLES SHEPARDSON $0.00$78.92 O Receipt Type:UBA Account Number:1030300124 Line Amount:$78.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescription Reference $78.92 K Check $78.92 Total Tendered $0.00 Change $78.92 Receipt Total 255471 LEE 06/25/2012LEE KAREN WOLTERS $0.00$276.59 O Receipt Type:UBA Account Number:1021942251 Line Amount:$276.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$276.59 Receipt Total: $276.59 Tender Information: AmountCodeDescription Reference $276.59 K Check $276.59 Total Tendered $0.00 Change $276.59 Receipt Total 255481 LEE 06/25/2012LEE HELEN PETROSINO $0.00$16.17 O Receipt Type:UBA Account Number:2160020117 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total 255491 LEE 06/25/2012LEE DONALD MURPHY $0.00$34.90 O Receipt Type:UBA Account Number:1061310148 Line Amount:$34.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.90 Receipt Total: $34.90 Tender Information: AmountCodeDescription Reference $34.90 K Check $34.90 Total Tendered $0.00 Change $34.90 Receipt Total 255501 LEE 06/25/2012LEE VINCENT PIPOLO $0.00$18.54 O Receipt Type:UBA Account Number:2200790140 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 255511 LEE 06/25/2012LEE JOSE MEDINA (RENTER)$0.00$44.49 O Receipt Type:UBA Account Number:1111630744 Line Amount:$44.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.49 Receipt Total: $44.49 Tender Information: AmountCodeDescription Reference $44.49 K Check $44.49 Total Tendered $0.00 Change $44.49 Receipt Total 255521 LEE 06/25/2012LEE LEIGH P SMITH JR. OWNER$0.00$55.34 O Receipt Type:UBA Account Number:1051040149 Line Amount:$55.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.34 Receipt Total: $55.34 Tender Information: AmountCodeDescription Reference $55.34 K Check $55.34 Total Tendered $0.00 Change $55.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255531 LEE 06/25/2012LEE ROBERT NARDY $0.00$260.59 O Receipt Type:UBA Account Number:2150630223 Line Amount:$260.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$260.59 Receipt Total: $260.59 Tender Information: AmountCodeDescription Reference $260.59 K Check $260.59 Total Tendered $0.00 Change $260.59 Receipt Total 255541 LEE 06/25/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$48.18 O Receipt Type:UBA Account Number:1111851212 Line Amount:$48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.18 Receipt Total: $48.18 Tender Information: AmountCodeDescription Reference $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 255551 LEE 06/25/2012LEE 2003 TEQUESTA ASSOCIATES$0.00$431.52 O Receipt Type:UBA Account Number:1111730159 Line Amount:$431.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$431.52 Receipt Total: $431.52 Tender Information: AmountCodeDescription Reference $431.52 K Check $431.52 Total Tendered $0.00 Change $431.52 Receipt Total 255561 LEE 06/25/2012LEE RADIO SHACK 01-9814$0.00$18.56 O Receipt Type:UBA Account Number:1021511371 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR 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 255571 LEE 06/25/2012LEE RONALD R. FLANSBURG $0.00$111.03 O Receipt Type:UBA Account Number:1130940132 Line Amount:$111.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.03 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $111.03 Tender Information: AmountCodeDescription Reference $111.03 K Check $111.03 Total Tendered $0.00 Change $111.03 Receipt Total 255581 LEE 06/25/2012LEE JOHN L. MEGNA $0.00$29.49 O Receipt Type:UBA Account Number:2201650132 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 255591 LEE 06/25/2012LEE RICHARD ETTINGER $0.00$26.75 O Receipt Type:UBA Account Number:1121450321 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 255601 LEE 06/25/2012LEE CAROL NOWINSKI $0.00$50.00 O Receipt Type:UBA Account Number:1111160973 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 255611 LEE 06/25/2012LEE MICHAEL E. TOPOLKA $0.00$32.23 O Receipt Type:UBA Account Number:1094700134 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 255621 LEE 06/25/2012LEE DR. ORLON CARR $0.00$59.43 O Receipt Type:UBA Account Number:1072900120 Line Amount:$59.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.43 Receipt Total: $59.43 Tender Information: AmountCodeDescription Reference $59.43 K Check $59.43 Total Tendered $0.00 Change $59.43 Receipt Total 255631 LEE 06/25/2012LEE BARTON LOVE $0.00$101.14 O Receipt Type:UBA Account Number:1010300164 Line Amount:$101.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.14 Receipt Total: $101.14 Tender Information: AmountCodeDescription Reference $101.14 K Check $101.14 Total Tendered $0.00 Change $101.14 Receipt Total 255641 LEE 06/25/2012LEE NICHOLAS LEMMO $0.00$20.94 O Receipt Type:UBA Account Number:2200020130 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 255651 LEE 06/25/2012LEE ARTHUR KANIA $0.00$420.59 O Receipt Type:UBA Account Number:1030760323 Line Amount:$420.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$420.59 Receipt Total: $420.59 Tender Information: AmountCodeDescription Reference $420.59 K Check $420.59 Total Tendered $0.00 Change $420.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255661 LEE 06/25/2012LEE ARTHUR KANIA $0.00$934.26 O Receipt Type:UBA Account Number:1030900111 Line Amount:$934.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$934.26 Receipt Total: $934.26 Tender Information: AmountCodeDescription Reference $934.26 K Check $934.26 Total Tendered $0.00 Change $934.26 Receipt Total 255671 LEE 06/25/2012LEE C. HOLLOWAY $0.00$66.21 O Receipt Type:UBA Account Number:1034260112 Line Amount:$66.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.21 Receipt Total: $66.21 Tender Information: AmountCodeDescription Reference $66.21 K Check $66.21 Total Tendered $0.00 Change $66.21 Receipt Total 255681 LEE 06/25/2012LEE NEAL LICHTBLAU $0.00$150.25 O Receipt Type:UBA Account Number:1061980128 Line Amount:$150.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.25 Receipt Total: $150.25 Tender Information: AmountCodeDescription Reference $150.25 K Check $150.25 Total Tendered $0.00 Change $150.25 Receipt Total 255691 LEE 06/25/2012LEE CRAIG AMMERMAN $0.00$178.09 O Receipt Type:UBA Account Number:1033220145 Line Amount:$178.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$178.09 Receipt Total: $178.09 Tender Information: AmountCodeDescription Reference $178.09 K Check $178.09 Total Tendered $0.00 Change $178.09 Receipt Total 255701 LEE 06/25/2012LEE LYMAN E. SMITH$0.00$160.93 O Receipt Type:UBA Account Number:1092850125 Line Amount:$160.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.93 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $160.93 Tender Information: AmountCodeDescription Reference $160.93 K Check $160.93 Total Tendered $0.00 Change $160.93 Receipt Total 255711 LEE 06/25/2012LEE CHARLES MILETI $0.00$117.27 O Receipt Type:UBA Account Number:1132340141 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 255721 LEE 06/25/2012LEE PAUL BRONSON $0.00$320.85 O Receipt Type:UBA Account Number:1100460157 Line Amount:$320.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$320.85 Receipt Total: $320.85 Tender Information: AmountCodeDescription Reference $320.85 K Check $320.85 Total Tendered $0.00 Change $320.85 Receipt Total 255731 LEE 06/25/2012LEE BONELL MAUFACTURING$0.00$99.06 O Receipt Type:UBA Account Number:1021790062 Line Amount:$99.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.06 Receipt Total: $99.06 Tender Information: AmountCodeDescription Reference $99.06 K Check $99.06 Total Tendered $0.00 Change $99.06 Receipt Total 255741 LEE 06/25/2012LEE KERRY LOVE $0.00$14.83 O Receipt Type:UBA Account Number:1012050127 Line Amount:$14.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.83 Receipt Total: $14.83 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $14.83 K Check $14.83 Total Tendered $0.00 Change $14.83 Receipt Total 255751 LEE 06/25/2012LEE MRS SHARON SEAGREN $0.00$52.12 O Receipt Type:UBA Account Number:1010660129 Line Amount:$52.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.12 Receipt Total: $52.12 Tender Information: AmountCodeDescription Reference $52.12 K Check $52.12 Total Tendered $0.00 Change $52.12 Receipt Total 255761 LEE 06/25/2012LEE SUSAN DAVIS $0.00$21.28 O Receipt Type:UBA Account Number:1033800111 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 255771 LEE 06/25/2012LEE MARTIN GROSSWALD $0.00$89.64 O Receipt Type:UBA Account Number:1051070123 Line Amount:$89.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.64 Receipt Total: $89.64 Tender Information: AmountCodeDescription Reference $89.64 K Check $89.64 Total Tendered $0.00 Change $89.64 Receipt Total 255781 LEE 06/25/2012LEE STEVE GARCIA OWNER$0.00$21.28 O Receipt Type:UBA Account Number:1079221890 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255791 LEE 06/25/2012LEE LAWRENCE BENDER $0.00$141.51 O Receipt Type:UBA Account Number:1010090225 Line Amount:$141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.51 Receipt Total: $141.51 Tender Information: AmountCodeDescription Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 255801 LEE 06/25/2012LEE MARY J. CARDULLO $0.00$29.49 O Receipt Type:UBA Account Number:1121450178 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 255811 LEE 06/25/2012LEE MICHELE MARCUS $0.00$142.22 O Receipt Type:UBA Account Number:1021780575 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 255821 LEE 06/25/2012LEE ANN MORRIS (RENTER)$0.00$34.97 O Receipt Type:UBA Account Number:1020610144 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 255831 LEE 06/25/2012LEE KATHRYN LOBBAN OWNER$0.00$63.13 O Receipt Type:UBA Account Number:1011490182 Line Amount:$63.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.13 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $63.13 Tender Information: AmountCodeDescription Reference $63.13 K Check $63.13 Total Tendered $0.00 Change $63.13 Receipt Total 255841 LEE 06/25/2012LEE ROBYN TARASHUK $0.00$30.49 O Receipt Type:UBA Account Number:2161920128 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 255851 LEE 06/25/2012LEE TAN FEVER$0.00$35.27 O Receipt Type:UBA Account Number:1037750160 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 255861 LEE 06/25/2012LEE H. ALEX BRADFORD $0.00$234.25 O Receipt Type:UBA Account Number:1061830124 Line Amount:$234.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$234.25 Receipt Total: $234.25 Tender Information: AmountCodeDescription Reference $234.25 K Check $234.25 Total Tendered $0.00 Change $234.25 Receipt Total 255871 LEE 06/25/2012LEE WILLIAM RITA OWNER$0.00$72.67 O Receipt Type:UBA Account Number:1010440120 Line Amount:$72.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.67 Receipt Total: $72.67 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $72.67 K Check $72.67 Total Tendered $0.00 Change $72.67 Receipt Total 255881 LEE 06/25/2012LEE JEFF HINKLY $0.00$69.74 O Receipt Type:UBA Account Number:2151550139 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 255891 LEE 06/25/2012LEE DAVID HUGHES $0.00$26.75 O Receipt Type:UBA Account Number:1032920111 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 255901 LEE 06/25/2012LEE LARRY BOATMAN OWNER$0.00$219.97 O Receipt Type:UBA Account Number:1020770125 Line Amount:$219.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$219.97 Receipt Total: $219.97 Tender Information: AmountCodeDescription Reference $219.97 K Check $219.97 Total Tendered $0.00 Change $219.97 Receipt Total 255911 LEE 06/25/2012LEE JOSEPH T. WILLETT $0.00$18.54 O Receipt Type:UBA Account Number:1032800128 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescription Reference $18.54 K Check $18.54 Total Tendered $0.00 Change $18.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 255921 LEE 06/25/2012LEE NEIL S. DEVLIN $0.00$43.18 O Receipt Type:UBA Account Number:1034640537 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 255931 LEE 06/25/2012LEE JOE MERANTE OWNER$0.00$133.73 O Receipt Type:UBA Account Number:1010500141 Line Amount:$133.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescription Reference $133.73 K Check $133.73 Total Tendered $0.00 Change $133.73 Receipt Total 255941 LEE 06/25/2012LEE DAVID&CONSTANCE CLAPP $0.00$101.17 O Receipt Type:UBA Account Number:1030850137 Line Amount:$101.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.17 Receipt Total: $101.17 Tender Information: AmountCodeDescription Reference $101.17 K Check $101.17 Total Tendered $0.00 Change $101.17 Receipt Total 255951 LEE 06/25/2012LEE DR.&MRS.JEROLD MILLER $0.00$32.79 O Receipt Type:UBA Account Number:1093750129 Line Amount:$32.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.79 Receipt Total: $32.79 Tender Information: AmountCodeDescription Reference $32.79 K Check $32.79 Total Tendered $0.00 Change $32.79 Receipt Total 255961 LEE 06/25/2012LEE H. MICHAEL WEAVER $0.00$34.97 O Receipt Type:UBA Account Number:1021782220 Line Amount:$34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescription Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 255971 LEE 06/25/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.79 O Receipt Type:UBA Account Number:1035680189 Line Amount:$11.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescription Reference $11.79 K Check $11.79 Total Tendered $0.00 Change $11.79 Receipt Total 255981 LEE 06/25/2012LEE BERTRAM F. COLLINS $0.00$28.11 O Receipt Type:UBA Account Number:1084250110 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 255991 LEE 06/25/2012LEE ALMONT VILLAS$0.00$280.15 O Receipt Type:UBA Account Number:2141990116 Line Amount:$280.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$280.15 Receipt Total: $280.15 Tender Information: AmountCodeDescription Reference $280.15 K Check $280.15 Total Tendered $0.00 Change $280.15 Receipt Total 256001 LEE 06/25/2012LEE DUNCAN C. MCCURRACH OWNER$0.00$23.59 O Receipt Type:UBA Account Number:1011680170 Line Amount:$23.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.59 Receipt Total: $23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.59 K Check $23.59 Total Tendered $0.00 Change $23.59 Receipt Total 256011 LEE 06/25/2012LEE KEEGAN BRADLEY OWNER$0.00$52.82 O Receipt Type:UBA Account Number:1061990186 Line Amount:$52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescription Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 256021 LEE 06/25/2012LEE GERALD MUSTAPICK $0.00$43.18 O Receipt Type:UBA Account Number:1121180724 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 256031 LEE 06/25/2012LEE BLOWING ROCK CONDO ASSOC$0.00$351.77 O Receipt Type:UBA Account Number:1014650117 Line Amount:$351.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$351.77 Receipt Total: $351.77 Tender Information: AmountCodeDescription Reference $351.77 K Check $351.77 Total Tendered $0.00 Change $351.77 Receipt Total 256041 LEE 06/25/2012LEE TEQUESTA CAY$0.00$56.82 O Receipt Type:UBA Account Number:1039513399 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescription Reference $56.82 K Check $56.82 Total Tendered $0.00 Change $56.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256051 LEE 06/25/2012LEE TEQUESTA CAY$0.00$232.41 O Receipt Type:UBA Account Number:1036473089 Line Amount:$232.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$232.41 Receipt Total: $232.41 Tender Information: AmountCodeDescription Reference $232.41 K Check $232.41 Total Tendered $0.00 Change $232.41 Receipt Total 256061 LEE 06/25/2012LEE TEQUESTA CAY$0.00$418.61 O Receipt Type:UBA Account Number:1036472987 Line Amount:$418.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$418.61 Receipt Total: $418.61 Tender Information: AmountCodeDescription Reference $418.61 K Check $418.61 Total Tendered $0.00 Change $418.61 Receipt Total 256071 LEE 06/25/2012LEE TEQUESTA CAY$0.00$177.51 O Receipt Type:UBA Account Number:1036741929 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 256081 LEE 06/25/2012LEE TEQUESTA CAY$0.00$327.90 O Receipt Type:UBA Account Number:1039516739 Line Amount:$327.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$327.90 Receipt Total: $327.90 Tender Information: AmountCodeDescription Reference $327.90 K Check $327.90 Total Tendered $0.00 Change $327.90 Receipt Total 256091 LEE 06/25/2012LEE TEQUESTA CAY$0.00$230.02 O Receipt Type:UBA Account Number:1039517791 Line Amount:$230.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$230.02 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $230.02 Tender Information: AmountCodeDescription Reference $230.02 K Check $230.02 Total Tendered $0.00 Change $230.02 Receipt Total 256101 LEE 06/25/2012LEE TEQUESTA CAY$0.00$176.13 O Receipt Type:UBA Account Number:1036472212 Line Amount:$176.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$176.13 Receipt Total: $176.13 Tender Information: AmountCodeDescription Reference $176.13 K Check $176.13 Total Tendered $0.00 Change $176.13 Receipt Total 256111 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256121 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256131 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256141 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031561566 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256151 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256161 LEE 06/25/2012LEE TEQUESTA CAY$0.00$58.80 O Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescription Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 256171 LEE 06/25/2012LEE MALCOLM K BEYER JR $0.00$57.34 O Receipt Type:UBA Account Number:1010850144 Line Amount:$57.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.34 Receipt Total: $57.34 Tender Information: AmountCodeDescription Reference $57.34 K Check $57.34 Total Tendered $0.00 Change $57.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256181 LEE 06/25/2012LEE JESPER PARNEVIK $0.00$756.59 O Receipt Type:UBA Account Number:1021781036 Line Amount:$756.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$756.59 Receipt Total: $756.59 Tender Information: AmountCodeDescription Reference $756.59 K Check $756.59 Total Tendered $0.00 Change $756.59 Receipt Total 256191 LEE 06/25/2012LEE G M H$0.00$37.82 O Receipt Type:UBA Account Number:1031010111 Line Amount:$37.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.82 Receipt Total: $37.82 Tender Information: AmountCodeDescription Reference $37.82 K Check $37.82 Total Tendered $0.00 Change $37.82 Receipt Total 256201 LEE 06/25/2012LEE ROBERT WONG $0.00$364.59 O Receipt Type:UBA Account Number:1094150135 Line Amount:$364.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$364.59 Receipt Total: $364.59 Tender Information: AmountCodeDescription Reference $364.59 K Check $364.59 Total Tendered $0.00 Change $364.59 Receipt Total 256211 LEE 06/25/2012LEE FAZIO GOLF COURSE DESIGN$0.00$516.59 O Receipt Type:UBA Account Number:1021780115 Line Amount:$516.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$516.59 Receipt Total: $516.59 Tender Information: AmountCodeDescription Reference $516.59 K Check $516.59 Total Tendered $0.00 Change $516.59 Receipt Total 256221 LEE 06/25/2012LEE ROBERT RITCHIE OWNER$0.00$152.52 O Receipt Type:UBA Account Number:1010250136 Line Amount:$152.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$152.52 DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $152.52 Tender Information: AmountCodeDescription Reference $152.52 K Check $152.52 Total Tendered $0.00 Change $152.52 Receipt Total 256231 LEE 06/25/2012LEE WALTER WINDISH $0.00$29.49 O Receipt Type:UBA Account Number:2200050265 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 256241 LEE 06/25/2012LEE JOY TETER $0.00$37.70 O Receipt Type:UBA Account Number:2190550114 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 256251 LEE 06/25/2012LEE LOIS ARMSTRONG $0.00$63.47 O Receipt Type:UBA Account Number:2191908722 Line Amount:$63.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescription Reference $63.47 K Check $63.47 Total Tendered $0.00 Change $63.47 Receipt Total 256261 LEE 06/25/2012LEE HEATHER KOSTURA $0.00$48.82 O Receipt Type:UBA Account Number:1054300140 Line Amount:$48.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.82 Receipt Total: $48.82 DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.82 K Check $48.82 Total Tendered $0.00 Change $48.82 Receipt Total 256271 LEE 06/25/2012LEE CATHERINE KANIA $0.00$28.60 O Receipt Type:UBA Account Number:2142080111 Line Amount:$28.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.60 Receipt Total: $28.60 Tender Information: AmountCodeDescription Reference $28.60 K Check $28.60 Total Tendered $0.00 Change $28.60 Receipt Total 256281 LEE 06/25/2012LEE ROBERT JAMES $0.00$56.72 O Receipt Type:UBA Account Number:2172730362 Line Amount:$56.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.72 Receipt Total: $56.72 Tender Information: AmountCodeDescription Reference $56.72 K Check $56.72 Total Tendered $0.00 Change $56.72 Receipt Total 256291 LEE 06/25/2012LEE GEOFF BURKE $0.00$5.26 O Receipt Type:UBA Account Number:1050380127 Line Amount:$5.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$5.26 Receipt Total: $5.26 Tender Information: AmountCodeDescription Reference $5.26 K Check $5.26 Total Tendered $0.00 Change $5.26 Receipt Total 256301 LEE 06/25/2012LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 06/25/2012 6/25/2012 Village of Tequesta 3:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256311 LEE 06/25/2012LEE RIVERSIDE MEMORIAL PARK$0.00$141.62 O Receipt Type:UBA Account Number:2192030111 Line Amount:$141.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$141.62 Receipt Total: $141.62 Tender Information: AmountCodeDescription Reference $141.62 K Check $141.62 Total Tendered $0.00 Change $141.62 Receipt Total 256321 LEE 06/25/2012LEE THOMAS E KELLY $0.00$195.20 O Receipt Type:UBA Account Number:2172581134 Line Amount:$195.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$195.20 Receipt Total: $195.20 Tender Information: AmountCodeDescription Reference $195.20 K Check $195.20 Total Tendered $0.00 Change $195.20 Receipt Total Grand Total (excl. voids):$43,541.49