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6/26/2012 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 24731SONA06/26/2012SONAL FIRE DEPT$0.00$56.47 O Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$56.47 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescription Reference $56.47 K Check $56.47 Total Tendered $0.00 Change $56.47 Receipt Total 24741SONA06/26/2012SONAL FIRE DEPT$0.00$1,739.98 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,739.98 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,739.98 Receipt Total: $1,739.98 Tender Information: AmountCodeDescription Reference $1,739.98 K Check $1,739.98 Total Tendered $0.00 Change $1,739.98 Receipt Total 24751SONA06/26/2012SONAL FIRE DEPT$0.00$156.75 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$156.75 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$156.75 Receipt Total: $156.75 Tender Information: AmountCodeDescription Reference $156.75 C Cash $156.75 Total Tendered $0.00 Change $156.75 Receipt Total 24761SONA06/26/2012SONALDEP # 1052200185 ADELAIDE LUDWIG$0.00$113.42 O Receipt Type:DEP ADDRESS:11 LEEWARD CIRCLE 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 24771SONA06/26/2012SONAL COOK ELECTRIC$0.00$25.00 O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 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 24781SONA06/26/2012SONAL272 RIVER DR ELECTRICAL SYSTEMS INC$0.00$79.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT SFEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 24791SONA06/26/2012SONAL31 GOLFVIEW DR O O B DAVIS$0.00$237.03 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.45 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.45 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.45 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.45 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$230.13 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$230.13 Receipt Total: $237.03 Tender Information: AmountCodeDescription Reference $237.03 K Check $237.03 Total Tendered $0.00 Change $237.03 Receipt Total 24801SONA06/26/2012SONAL231 RIVER DR ROYAL LANDSCAPE$0.00$342.20 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.53 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.53 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.53 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.53 Receipt Type:P&Z:Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$235.14 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$235.14 Receipt Total: $342.20 Tender Information: AmountCodeDescription Reference $342.20 K Check $342.20 Total Tendered $0.00 Change $342.20 Receipt Total 24811SONA06/26/2012SONAL250 BEACH RD # 307 WALSH PLUMBING$0.00$92.81 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$88.81 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$88.81 Receipt Total: $92.81 Tender Information: AmountCodeDescription Reference $92.81 K Check $92.81 Total Tendered $0.00 Change $92.81 Receipt Total 24821SONA06/26/2012SONAL250 BEACH RD # 205 WALSH PLUMBING$0.00$92.81 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$88.81 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$88.81 Receipt Total: $92.81 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $92.81 K Check $92.81 Total Tendered $0.00 Change $92.81 Receipt Total 24831SONA06/26/2012SONAL244 COUNTRY CLUB DR MASTER BRICK PAVERS$0.00$358.21 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.18 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.18 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.18 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.18 Receipt Type:P&Z:Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$211.85 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$211.85 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $358.21 Tender Information: AmountCodeDescription Reference $358.21 K Check $358.21 Total Tendered $0.00 Change $358.21 Receipt Total 24841SONA06/26/2012SONAL115 FAIRVIEW W LAERENCE FENCE$0.00$206.26 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:P&Z:Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$102.26 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$102.26 Receipt Total: $206.26 Tender Information: AmountCodeDescription Reference $206.26 K Check $206.26 Total Tendered $0.00 Change $206.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 24851SONA06/26/2012SONAL387 SEABROOK RD O O B LESHAY$0.00$183.25 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:P&Z:Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$79.25 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$79.25 Receipt Total: $183.25 Tender Information: AmountCodeDescription Reference $183.25 K Check $183.25 Total Tendered $0.00 Change $183.25 Receipt Total 24861SONA06/26/2012SONAL260 S U S 1 CMS MECHANICAL$0.00$369.74 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.02 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$5.02 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.02 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$5.02 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$334.70 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$334.70 Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $369.74 Tender Information: AmountCodeDescription Reference $369.74 C Cash $369.74 Total Tendered $0.00 Change $369.74 Receipt Total 24871SONA06/26/2012SONAL POLICE DEPT$0.00$20.00 O Receipt Type:PRKTK:PARKING TICKET Line Amount:$20.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 82581RENE06/26/2012RENEE$0.00$49.50 O Receipt Type:CVFEE:CREDIT CARD FEE X 18 Line Amount:$49.50 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$49.50 Receipt Total: $49.50 Tender Information: AmountCodeDescription Reference $49.50 E ELECTRONIC FUND TRAN $49.50 Total Tendered $0.00 Change $49.50 Receipt Total 82591RENE06/26/2012RENEE J.SARDONE&N.BACON(RENTER)$0.00$61.06 O Receipt Type:UBA Account Number:2190710181 Line Amount:$61.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.06 Receipt Total: $61.06 Tender Information: AmountCodeDescription Reference $61.06 C Cash $61.06 Total Tendered $0.00 Change $61.06 Receipt Total 82601RENE06/26/2012RENEE J. PALMA $0.00$20.94 O Receipt Type:UBA Account Number:2196760127 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 C Cash $20.94 Total Tendered $0.00 Change $20.94 Receipt Total 256331 LEE 06/26/2012LEE JAMES WILLIAMS $0.00$79.96 O Receipt Type:UBA Account Number:1052700120 Line Amount:$79.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.96 Receipt Total: $79.96 Tender Information: AmountCodeDescription Reference $79.96 K Check $79.96 Total Tendered $0.00 Change $79.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256341 LEE 06/26/2012LEE JEFF POLICH $0.00$43.28 O Receipt Type:UBA Account Number:1093150156 Line Amount:$43.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.28 Receipt Total: $43.28 Tender Information: AmountCodeDescription Reference $43.28 K Check $43.28 Total Tendered $0.00 Change $43.28 Receipt Total 256351 LEE 06/26/2012LEE BRUCE GLOVER $0.00$77.68 O Receipt Type:UBA Account Number:1050130189 Line Amount:$77.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.68 Receipt Total: $77.68 Tender Information: AmountCodeDescription Reference $77.68 K Check $77.68 Total Tendered $0.00 Change $77.68 Receipt Total 256361 LEE 06/26/2012LEE BERNADETTE D'ALESSANDRO $0.00$106.00 O Receipt Type:UBA Account Number:1050600159 Line Amount:$106.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.00 Receipt Total: $106.00 Tender Information: AmountCodeDescription Reference $106.00 K Check $106.00 Total Tendered $0.00 Change $106.00 Receipt Total 256371 LEE 06/26/2012LEE THOMAS & MARTHA LEFEVRE $0.00$37.65 O Receipt Type:UBA Account Number:1101770147 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 256381 LEE 06/26/2012LEE JIM RABY $0.00$64.89 O Receipt Type:UBA Account Number:1070330136 Line Amount:$64.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.89 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $64.89 Tender Information: AmountCodeDescription Reference $64.89 K Check $64.89 Total Tendered $0.00 Change $64.89 Receipt Total 256391 LEE 06/26/2012LEE JOSEPH J LINA JR $0.00$21.28 O Receipt Type:UBA Account Number:2151470114 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 256401 LEE 06/26/2012LEE JOEL KING $0.00$56.49 O Receipt Type:UBA Account Number:2140160110 Line Amount:$56.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.49 Receipt Total: $56.49 Tender Information: AmountCodeDescription Reference $56.49 K Check $56.49 Total Tendered $0.00 Change $56.49 Receipt Total 256411 LEE 06/26/2012LEE MILTON JACKSON $0.00$37.65 O Receipt Type:UBA Account Number:1065750121 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 256421 LEE 06/26/2012LEE ANDREA JACOBSON OWNER$0.00$144.53 O Receipt Type:UBA Account Number:2151330174 Line Amount:$144.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.53 Receipt Total: $144.53 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $144.53 K Check $144.53 Total Tendered $0.00 Change $144.53 Receipt Total 256431 LEE 06/26/2012LEE EVELYN MCDONALD $0.00$76.82 O Receipt Type:UBA Account Number:2162320175 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 256441 LEE 06/26/2012LEE DAVID KYDD $0.00$52.82 O Receipt Type:UBA Account Number:2160210149 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 256451 LEE 06/26/2012LEE DANIEL WEINBERGER $0.00$29.49 O Receipt Type:UBA Account Number:2151710126 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 256461 LEE 06/26/2012LEE DANIEL D PRAIRIE $0.00$57.34 O Receipt Type:UBA Account Number:1070980122 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: 10 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256471 LEE 06/26/2012LEE WILLIAM DALY $0.00$21.28 O Receipt Type:UBA Account Number:1051290149 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 256481 LEE 06/26/2012LEE CATHERINE HARDING $0.00$28.11 O Receipt Type:UBA Account Number:1081600139 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 256491 LEE 06/26/2012LEE GAIL DIXON $0.00$34.97 O Receipt Type:UBA Account Number:2197880140 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 256501 LEE 06/26/2012LEE TAMMY OSTUNI $0.00$51.39 O Receipt Type:UBA Account Number:2160710236 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 256511 LEE 06/26/2012LEE CHERYL HIRES $0.00$82.47 O Receipt Type:UBA Account Number:1110810141 Line Amount:$82.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.47 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $82.47 Tender Information: AmountCodeDescription Reference $82.47 K Check $82.47 Total Tendered $0.00 Change $82.47 Receipt Total 256521 LEE 06/26/2012LEE MATTHEW F. NEILL $0.00$38.97 O Receipt Type:UBA Account Number:2191840157 Line Amount:$38.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.97 Receipt Total: $38.97 Tender Information: AmountCodeDescription Reference $38.97 K Check $38.97 Total Tendered $0.00 Change $38.97 Receipt Total 256531 LEE 06/26/2012LEE BRIAN TOBIN $0.00$18.56 O Receipt Type:UBA Account Number:1070510144 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 256541 LEE 06/26/2012LEE JOHN E. SUDELIS $0.00$73.25 O Receipt Type:UBA Account Number:1121130412 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 256551 LEE 06/26/2012LEE RICHARD SUN $0.00$37.70 O Receipt Type:UBA Account Number:1121350230 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 256561 LEE 06/26/2012LEE HILDGARD NAGEL $0.00$80.91 O Receipt Type:UBA Account Number:1051945222 Line Amount:$80.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.91 Receipt Total: $80.91 Tender Information: AmountCodeDescription Reference $80.91 K Check $80.91 Total Tendered $0.00 Change $80.91 Receipt Total 256571 LEE 06/26/2012LEE MICHELLE DIOGUARDI $0.00$18.56 O Receipt Type:UBA Account Number:2160530157 Line Amount:$18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescription Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total 256581 LEE 06/26/2012LEE THOMAS MARZ $0.00$75.40 O Receipt Type:UBA Account Number:2190870170 Line Amount:$75.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.40 Receipt Total: $75.40 Tender Information: AmountCodeDescription Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 256591 LEE 06/26/2012LEE MICHAEL BELL $0.00$120.00 O Receipt Type:UBA Account Number:1021720925 Line Amount:$120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescription Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256601 LEE 06/26/2012LEE JAMES LASPINA $0.00$158.09 O Receipt Type:UBA Account Number:1083050129 Line Amount:$158.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$158.09 Receipt Total: $158.09 Tender Information: AmountCodeDescription Reference $158.09 K Check $158.09 Total Tendered $0.00 Change $158.09 Receipt Total 256611 LEE 06/26/2012LEE EDWARD N. SCOVILLE $0.00$26.75 O Receipt Type:UBA Account Number:2172550232 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 256621 LEE 06/26/2012LEE ALAN F DAVIS $0.00$144.32 O Receipt Type:UBA Account Number:1062350126 Line Amount:$144.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.32 Receipt Total: $144.32 Tender Information: AmountCodeDescription Reference $144.32 K Check $144.32 Total Tendered $0.00 Change $144.32 Receipt Total 256631 LEE 06/26/2012LEE MARY M. BRASWELL $0.00$37.70 O Receipt Type:UBA Account Number:1030760122 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 256641 LEE 06/26/2012LEE MARK& SUSAN MULLIGAN $0.00$65.00 O Receipt Type:UBA Account Number:1085350139 Line Amount:$65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.00 Tender Information: AmountCodeDescription Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 256651 LEE 06/26/2012LEE CHRIS & ELLEN KENNEDY $0.00$96.87 O Receipt Type:UBA Account Number:1021792131 Line Amount:$96.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$96.87 Receipt Total: $96.87 Tender Information: AmountCodeDescription Reference $96.87 K Check $96.87 Total Tendered $0.00 Change $96.87 Receipt Total 256661 LEE 06/26/2012LEE ROBERT W. GOODENOW $0.00$41.02 O Receipt Type:UBA Account Number:1085650119 Line Amount:$41.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescription Reference $41.02 K Check $41.02 Total Tendered $0.00 Change $41.02 Receipt Total 256671 LEE 06/26/2012LEE SAM R. STONE $0.00$37.70 O Receipt Type:UBA Account Number:2161391133 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 256681 LEE 06/26/2012LEE FRANCIS BARRON $0.00$42.75 O Receipt Type:UBA Account Number:1033760114 Line Amount:$42.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.75 Receipt Total: $42.75 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.75 K Check $42.75 Total Tendered $0.00 Change $42.75 Receipt Total 256691 LEE 06/26/2012LEE STEVEN & CHERYL FELDER $0.00$29.49 O Receipt Type:UBA Account Number:2191151151 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 256701 LEE 06/26/2012LEE PHYLLIS LAUGHLIN $0.00$21.45 O Receipt Type:UBA Account Number:1121120142 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 256711 LEE 06/26/2012LEE GEORGE LAUGHLIN $0.00$35.25 O Receipt Type:UBA Account Number:1121410118 Line Amount:$35.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescription Reference $35.25 K Check $35.25 Total Tendered $0.00 Change $35.25 Receipt Total 256721 LEE 06/26/2012LEE BRANDON G BROWN (OWNER)$0.00$32.23 O Receipt Type:UBA Account Number:2172521462 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: 16 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256731 LEE 06/26/2012LEE JESSICA PADON $0.00$29.00 O Receipt Type:UBA Account Number:1111650877 Line Amount:$29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescription Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 256741 LEE 06/26/2012LEE LORI HOUCHIN OWNER$0.00$32.88 O Receipt Type:UBA Account Number:1083500139 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 256751 LEE 06/26/2012LEE JEFF PLATZ $0.00$29.25 O Receipt Type:UBA Account Number:2198160136 Line Amount:$29.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.25 Receipt Total: $29.25 Tender Information: AmountCodeDescription Reference $29.25 K Check $29.25 Total Tendered $0.00 Change $29.25 Receipt Total 256761 LEE 06/26/2012LEE JOHN SANTOIEMMA $0.00$16.17 O Receipt Type:UBA Account Number:2143187182 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 256771 LEE 06/26/2012LEE GRACE BUBANJA OWNER$0.00$26.75 O Receipt Type:UBA Account Number:1121160190 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 256781 LEE 06/26/2012LEE CASSANDRA KELLER $0.00$0.33 O Receipt Type:UBA Account Number:2150140133 Line Amount:$0.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$0.33 Receipt Total: $0.33 Tender Information: AmountCodeDescription Reference $0.33 K Check $0.33 Total Tendered $0.00 Change $0.33 Receipt Total 256791 LEE 06/26/2012LEE E L CANTELMO $0.00$198.35 O Receipt Type:UBA Account Number:1071900112 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 256801 LEE 06/26/2012LEE DONALD DEVUYST $0.00$30.00 O Receipt Type:UBA Account Number:2160730179 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 256811 LEE 06/26/2012LEE JOSEPH MOKOS $0.00$40.63 O Receipt Type:UBA Account Number:1021521432 Line Amount:$40.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.63 Receipt Total: $40.63 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.63 K Check $40.63 Total Tendered $0.00 Change $40.63 Receipt Total 256821 LEE 06/26/2012LEE ERIC & KRISTAL CHILD $0.00$185.00 O Receipt Type:UBA Account Number:2162080149 Line Amount:$185.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.00 Receipt Total: $185.00 Tender Information: AmountCodeDescription Reference $185.00 K Check $185.00 Total Tendered $0.00 Change $185.00 Receipt Total 256831 LEE 06/26/2012LEE TODD HOWLEY $0.00$26.71 O Receipt Type:UBA Account Number:2201640153 Line Amount:$26.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.71 Receipt Total: $26.71 Tender Information: AmountCodeDescription Reference $26.71 K Check $26.71 Total Tendered $0.00 Change $26.71 Receipt Total 256841 LEE 06/26/2012LEE RUTLEDGE CROUSE $0.00$52.52 O Receipt Type:UBA Account Number:1095550127 Line Amount:$52.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.52 Receipt Total: $52.52 Tender Information: AmountCodeDescription Reference $52.52 K Check $52.52 Total Tendered $0.00 Change $52.52 Receipt Total 256851 LEE 06/26/2012LEE MARGAUX STEPHANOS $0.00$20.94 O Receipt Type:UBA Account Number:1088300136 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: 19 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256861 LEE 06/26/2012LEE MARY JO MAIER $0.00$16.17 O Receipt Type:UBA Account Number:1111650431 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 256871 LEE 06/26/2012LEE GREG RHODES $0.00$16.30 O Receipt Type:UBA Account Number:1037770201 Line Amount:$16.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.30 Receipt Total: $16.30 Tender Information: AmountCodeDescription Reference $16.30 K Check $16.30 Total Tendered $0.00 Change $16.30 Receipt Total 256881 LEE 06/26/2012LEE R. JAMES BARRETT $0.00$21.28 O Receipt Type:UBA Account Number:2200690131 Line Amount:$21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescription Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 256891 LEE 06/26/2012LEE WILLIAM & WENDY CAMP $0.00$310.02 O Receipt Type:UBA Account Number:1061650130 Line Amount:$310.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$310.02 Receipt Total: $310.02 Tender Information: AmountCodeDescription Reference $310.02 K Check $310.02 Total Tendered $0.00 Change $310.02 Receipt Total 256901 LEE 06/26/2012LEE MICHELLE SHEAROUSE $0.00$260.89 O Receipt Type:UBA Account Number:1061800126 Line Amount:$260.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$260.89 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $260.89 Tender Information: AmountCodeDescription Reference $260.89 K Check $260.89 Total Tendered $0.00 Change $260.89 Receipt Total 256911 LEE 06/26/2012LEE MRS DAVID STUART $0.00$18.51 O Receipt Type:UBA Account Number:1050800116 Line Amount:$18.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.51 Receipt Total: $18.51 Tender Information: AmountCodeDescription Reference $18.51 K Check $18.51 Total Tendered $0.00 Change $18.51 Receipt Total 256921 LEE 06/26/2012LEE TERRY COOK $0.00$29.49 O Receipt Type:UBA Account Number:2199096112 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 256931 LEE 06/26/2012LEE JIM SOUERS $0.00$18.54 O Receipt Type:UBA Account Number:1032670151 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 256941 LEE 06/26/2012LEE DIANA L ARD $0.00$23.33 O Receipt Type:UBA Account Number:2196650179 Line Amount:$23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.33 Receipt Total: $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 256951 LEE 06/26/2012LEE RON CHAMIS OWNER$0.00$29.49 O Receipt Type:UBA Account Number:2190380137 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 256961 LEE 06/26/2012LEE LOUIS ROMERO $0.00$29.49 O Receipt Type:UBA Account Number:1032760121 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 256971 LEE 06/26/2012LEE THOMAS MCCRUDDEN $0.00$40.04 O Receipt Type:UBA Account Number:2142320136 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 256981 LEE 06/26/2012LEE ZINTA L PETTERSON $0.00$25.72 O Receipt Type:UBA Account Number:1081660121 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: 22 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 256991 LEE 06/26/2012LEE NANCY JOHNSON $0.00$37.65 O Receipt Type:UBA Account Number:1065650115 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 257001 LEE 06/26/2012LEE TRACI ROLLINS $0.00$338.85 O Receipt Type:UBA Account Number:1075150155 Line Amount:$338.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$338.85 Receipt Total: $338.85 Tender Information: AmountCodeDescription Reference $338.85 K Check $338.85 Total Tendered $0.00 Change $338.85 Receipt Total 257011 LEE 06/26/2012LEE TERRI A SAUNDERS $0.00$40.00 O Receipt Type:UBA Account Number:1081770127 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 257021 LEE 06/26/2012LEE STEVE FISHER OWNER$0.00$708.58 O Receipt Type:UBA Account Number:1081570180 Line Amount:$708.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$708.58 Receipt Total: $708.58 Tender Information: AmountCodeDescription Reference $708.58 K Check $708.58 Total Tendered $0.00 Change $708.58 Receipt Total 257031 LEE 06/26/2012LEE WILLIAM DEARMAN JR. $0.00$56.82 O Receipt Type:UBA Account Number:1081820121 Line Amount:$56.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.82 Tender Information: AmountCodeDescription Reference $56.82 K Check $56.82 Total Tendered $0.00 Change $56.82 Receipt Total 257041 LEE 06/26/2012LEE PHILLIP BAMBINO $0.00$66.06 O Receipt Type:UBA Account Number:2161800125 Line Amount:$66.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.06 Receipt Total: $66.06 Tender Information: AmountCodeDescription Reference $66.06 K Check $66.06 Total Tendered $0.00 Change $66.06 Receipt Total 257051 LEE 06/26/2012LEE MICHAEL SOVIS $0.00$60.00 O Receipt Type:UBA Account Number:1020730124 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 257061 LEE 06/26/2012LEE G. & CLARK J. DICKINSON $0.00$167.17 O Receipt Type:UBA Account Number:1121530111 Line Amount:$167.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$167.17 Receipt Total: $167.17 Tender Information: AmountCodeDescription Reference $167.17 K Check $167.17 Total Tendered $0.00 Change $167.17 Receipt Total 257071 LEE 06/26/2012LEE CAMERON H. FOCKLER RENTER$0.00$99.79 O Receipt Type:UBA Account Number:1011230198 Line Amount:$99.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.79 Receipt Total: $99.79 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $99.79 K Check $99.79 Total Tendered $0.00 Change $99.79 Receipt Total 257081 LEE 06/26/2012LEE JOAN TAYLOR $0.00$23.33 O Receipt Type:UBA Account Number:1101360147 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 257091 LEE 06/26/2012LEE STEPHEN HERMAN $0.00$330.73 O Receipt Type:UBA Account Number:2171919911 Line Amount:$330.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$330.73 Receipt Total: $330.73 Tender Information: AmountCodeDescription Reference $330.73 K Check $330.73 Total Tendered $0.00 Change $330.73 Receipt Total 257101 LEE 06/26/2012LEE MARIELA LANGES $0.00$37.70 O Receipt Type:UBA Account Number:2161280127 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 257111 LEE 06/26/2012LEE T. WILLIAM KIDDO $0.00$24.02 O Receipt Type:UBA Account Number:1092700111 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: 25 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257121 LEE 06/26/2012LEE JOHN AIELLO $0.00$48.65 O Receipt Type:UBA Account Number:2172520146 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 257131 LEE 06/26/2012LEE JOSEPH PEASE (RENTER)$0.00$216.19 O Receipt Type:UBA Account Number:1012180203 Line Amount:$216.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$216.19 Receipt Total: $216.19 Tender Information: AmountCodeDescription Reference $216.19 K Check $216.19 Total Tendered $0.00 Change $216.19 Receipt Total 257141 LEE 06/26/2012LEE DWIGHT HOLLINGSWORTH $0.00$32.23 O Receipt Type:UBA Account Number:2190510239 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 257151 LEE 06/26/2012LEE 24 COCONUT TRUST$0.00$56.73 O Receipt Type:UBA Account Number:1020342458 Line Amount:$56.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.73 Receipt Total: $56.73 Tender Information: AmountCodeDescription Reference $56.73 K Check $56.73 Total Tendered $0.00 Change $56.73 Receipt Total 257161 LEE 06/26/2012LEE MICHAEL BURNICK $0.00$45.00 O Receipt Type:UBA Account Number:1051320142 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 257171 LEE 06/26/2012LEE JAMES GUZAUSKAS $0.00$45.92 O Receipt Type:UBA Account Number:1121430195 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 257181 LEE 06/26/2012LEE DANIEL PETKAS $0.00$39.41 O Receipt Type:UBA Account Number:1110470134 Line Amount:$39.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.41 Receipt Total: $39.41 Tender Information: AmountCodeDescription Reference $39.41 K Check $39.41 Total Tendered $0.00 Change $39.41 Receipt Total 257191 LEE 06/26/2012LEE PETER SCHLAPKOHL $0.00$23.59 O Receipt Type:UBA Account Number:1012150246 Line Amount:$23.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescription Reference $23.59 K Check $23.59 Total Tendered $0.00 Change $23.59 Receipt Total 257201 LEE 06/26/2012LEE JAMES WEEKS $0.00$35.27 O Receipt Type:UBA Account Number:1111190560 Line Amount:$35.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.27 K Check $35.27 Total Tendered $0.00 Change $35.27 Receipt Total 257211 LEE 06/26/2012LEE RICHARD S APPLE $0.00$154.69 O Receipt Type:UBA Account Number:2151030516 Line Amount:$154.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$154.69 Receipt Total: $154.69 Tender Information: AmountCodeDescription Reference $154.69 K Check $154.69 Total Tendered $0.00 Change $154.69 Receipt Total 257221 LEE 06/26/2012LEE CALVIN R. CRESSLEY $0.00$32.23 O Receipt Type:UBA Account Number:1130350111 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 257231 LEE 06/26/2012LEE JOSEPH G GLASER $0.00$227.16 O Receipt Type:UBA Account Number:1051090110 Line Amount:$227.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$227.16 Receipt Total: $227.16 Tender Information: AmountCodeDescription Reference $227.16 K Check $227.16 Total Tendered $0.00 Change $227.16 Receipt Total 257241 LEE 06/26/2012LEE J PETER LAWLER MD $0.00$189.27 O Receipt Type:UBA Account Number:1010420116 Line Amount:$189.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$189.27 Receipt Total: $189.27 Tender Information: AmountCodeDescription Reference $189.27 K Check $189.27 Total Tendered $0.00 Change $189.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257251 LEE 06/26/2012LEE RICHARD ANSALDI OWNER$0.00$45.00 O Receipt Type:UBA Account Number:1012210137 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 257261 LEE 06/26/2012LEE TOMMY ORR $0.00$31.88 O Receipt Type:UBA Account Number:2161330114 Line Amount:$31.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.88 Receipt Total: $31.88 Tender Information: AmountCodeDescription Reference $31.88 K Check $31.88 Total Tendered $0.00 Change $31.88 Receipt Total 257271 LEE 06/26/2012LEE F. MARTIN ASSOCIATES$0.00$16.17 O Receipt Type:UBA Account Number:1039020165 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 257281 LEE 06/26/2012LEE FRANK MARTIN $0.00$34.97 O Receipt Type:UBA Account Number:1021821717 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 257291 LEE 06/26/2012LEE MIKE WEILER $0.00$24.02 O Receipt Type:UBA Account Number:1020750121 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescription Reference $24.02 K Check $24.02 Total Tendered $0.00 Change $24.02 Receipt Total 257301 LEE 06/26/2012LEE MIKE WEILER $0.00$32.23 O Receipt Type:UBA Account Number:1020880135 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 257311 LEE 06/26/2012LEE DAVID & NICOLE HENDRICKSON $0.00$28.66 O Receipt Type:UBA Account Number:1070810141 Line Amount:$28.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.66 Receipt Total: $28.66 Tender Information: AmountCodeDescription Reference $28.66 K Check $28.66 Total Tendered $0.00 Change $28.66 Receipt Total 257321 LEE 06/26/2012LEE THOMAS TRACY $0.00$507.72 O Receipt Type:UBA Account Number:1073950140 Line Amount:$507.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$507.72 Receipt Total: $507.72 Tender Information: AmountCodeDescription Reference $507.72 K Check $507.72 Total Tendered $0.00 Change $507.72 Receipt Total 257331 LEE 06/26/2012LEE GREG JANISCH $0.00$25.72 O Receipt Type:UBA Account Number:1111650250 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 257341 LEE 06/26/2012LEE JOANNE MCCORMACK $0.00$32.49 O Receipt Type:UBA Account Number:2172580919 Line Amount:$32.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescription Reference $32.49 K Check $32.49 Total Tendered $0.00 Change $32.49 Receipt Total 257351 LEE 06/26/2012LEE MICHAEL BANEY $0.00$150.00 O Receipt Type:UBA Account Number:1082020135 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 257361 LEE 06/26/2012LEE DIANA & CHRIS MULFORD $0.00$24.02 O Receipt Type:UBA Account Number:2200890197 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 257371 LEE 06/26/2012LEE ANN SCHULER $0.00$52.82 O Receipt Type:UBA Account Number:2144001421 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257381 LEE 06/26/2012LEE GUISEPPI CALANDEA $0.00$18.54 O Receipt Type:UBA Account Number:1021792326 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 257391 LEE 06/26/2012LEE MOLLIE CIAVARELLA $0.00$24.02 O Receipt Type:UBA Account Number:2172700047 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 257401 LEE 06/26/2012LEE MARHA & MARK MCKAY $0.00$42.43 O Receipt Type:UBA Account Number:1070540145 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 257411 LEE 06/26/2012LEE HELEN BLITSCHTEIN $0.00$16.17 O Receipt Type:UBA Account Number:2208033093 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 257421 LEE 06/26/2012LEE LOUISE B FLAHERTY $0.00$220.59 O Receipt Type:UBA Account Number:1070830821 Line Amount:$220.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$220.59 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $220.59 Tender Information: AmountCodeDescription Reference $220.59 K Check $220.59 Total Tendered $0.00 Change $220.59 Receipt Total 257431 LEE 06/26/2012LEE CORRINN GOULDY $0.00$28.37 O Receipt Type:UBA Account Number:1111140647 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 257441 LEE 06/26/2012LEE NANCY JAROSKY $0.00$69.52 O Receipt Type:UBA Account Number:1095900220 Line Amount:$69.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.52 Receipt Total: $69.52 Tender Information: AmountCodeDescription Reference $69.52 K Check $69.52 Total Tendered $0.00 Change $69.52 Receipt Total 257451 LEE 06/26/2012LEE STEWART SAID OWNER$0.00$80.00 O Receipt Type:UBA Account Number:1021100166 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 257461 LEE 06/26/2012LEE ROBERT & LYNN KELLY $0.00$42.55 O Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.55 Receipt Total: $42.55 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.55 K Check $42.55 Total Tendered $0.00 Change $42.55 Receipt Total 257471 LEE 06/26/2012LEE JOANNE & ALEX FONTAINE $0.00$88.82 O Receipt Type:UBA Account Number:2160590121 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 257481 LEE 06/26/2012LEE DANIEL ROBILLARD $0.00$18.56 O Receipt Type:UBA Account Number:1051130131 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 257491 LEE 06/26/2012LEE ALTISOURCE SOLUTIONS$0.00$98.12 O Receipt Type:UBA Account Number:1111010122 Line Amount:$98.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.12 Receipt Total: $98.12 Tender Information: AmountCodeDescription Reference $98.12 K Check $98.12 Total Tendered $0.00 Change $98.12 Receipt Total 257501 LEE 06/26/2012LEE SPACKLER LLC$0.00$76.82 O Receipt Type:UBA Account Number:2142010160 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257511 LEE 06/26/2012LEE ANTHONY SCOTT WILLIS (RENTER)$0.00$14.70 O Receipt Type:UBA Account Number:2190330309 Line Amount:$14.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.70 Receipt Total: $14.70 Tender Information: AmountCodeDescription Reference $14.70 K Check $14.70 Total Tendered $0.00 Change $14.70 Receipt Total 257521 LEE 06/26/2012LEE JEFFERSON D EYKE $0.00$28.11 O Receipt Type:UBA Account Number:1070351021 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 257531 LEE 06/26/2012LEE PAMELA PASSOV $0.00$18.73 O Receipt Type:UBA Account Number:1111690954 Line Amount:$18.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescription Reference $18.73 K Check $18.73 Total Tendered $0.00 Change $18.73 Receipt Total 257541 LEE 06/26/2012LEE MARIAN EKROSS $0.00$111.03 O Receipt Type:UBA Account Number:2161030226 Line Amount:$111.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescription Reference $111.03 K Check $111.03 Total Tendered $0.00 Change $111.03 Receipt Total 257551 LEE 06/26/2012LEE WILLIAM A. CREELMAN $0.00$32.23 O Receipt Type:UBA Account Number:1132390040 Line Amount:$32.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescription Reference $32.23 K Check $32.23 Total Tendered $0.00 Change $32.23 Receipt Total 257561 LEE 06/26/2012LEE JOSEPH SZABO $0.00$29.49 O Receipt Type:UBA Account Number:2190450132 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 257571 LEE 06/26/2012LEE R PAUL FIORITA $0.00$35.00 O Receipt Type:UBA Account Number:1031860117 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 257581 LEE 06/26/2012LEE KEN RAMUS OWNER$0.00$100.00 O Receipt Type:UBA Account Number:1111690260 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 257591 LEE 06/26/2012LEE CHARLEY PROPHIT $0.00$24.02 O Receipt Type:UBA Account Number:2191902121 Line Amount:$24.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 257601 LEE 06/26/2012LEE DANA ANDERSON $0.00$60.82 O Receipt Type:UBA Account Number:1080060216 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 257611 LEE 06/26/2012LEE VINCENT P. AMY $0.00$23.33 O Receipt Type:UBA Account Number:1061070113 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 257621 LEE 06/26/2012LEE GEORGE SCHMIDT $0.00$484.59 O Receipt Type:UBA Account Number:1033510142 Line Amount:$484.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$484.59 Receipt Total: $484.59 Tender Information: AmountCodeDescription Reference $484.59 K Check $484.59 Total Tendered $0.00 Change $484.59 Receipt Total 257631 LEE 06/26/2012LEE JOAN MELLUSI OWNER$0.00$25.72 O Receipt Type:UBA Account Number:1111120534 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: 37 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257641 LEE 06/26/2012LEE H.M. REES $0.00$40.04 O Receipt Type:UBA Account Number:1082080141 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 257651 LEE 06/26/2012LEE DAVID REED $0.00$42.43 O Receipt Type:UBA Account Number:2140480138 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 257661 LEE 06/26/2012LEE SAMUEL R ROBERSON $0.00$29.49 O Receipt Type:UBA Account Number:2150900117 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 257671 LEE 06/26/2012LEE JOHN BELSKY $0.00$45.92 O Receipt Type:UBA Account Number:2150820129 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 257681 LEE 06/26/2012LEE ROBERT LALLY $0.00$37.70 O Receipt Type:UBA Account Number:2151340124 Line Amount:$37.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescription Reference $37.70 K Check $37.70 Total Tendered $0.00 Change $37.70 Receipt Total 257691 LEE 06/26/2012LEE MYRIANA MERKOVIC $0.00$135.98 O Receipt Type:UBA Account Number:1020990141 Line Amount:$135.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescription Reference $135.98 K Check $135.98 Total Tendered $0.00 Change $135.98 Receipt Total 257701 LEE 06/26/2012LEE KATHLEEN WHITTLE $0.00$26.75 O Receipt Type:UBA Account Number:2150670230 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 257711 LEE 06/26/2012LEE DEAN CAMILLO JR.$0.00$24.02 O Receipt Type:UBA Account Number:2201480132 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 257721 LEE 06/26/2012LEE DOROTHY SPARKS $0.00$18.56 O Receipt Type:UBA Account Number:2160600131 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: 39 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 257731 LEE 06/26/2012LEE BARBARA PATTERSON $0.00$24.02 O Receipt Type:UBA Account Number:2201730131 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 257741 LEE 06/26/2012LEE DAVID BELL $0.00$20.94 O Receipt Type:UBA Account Number:1070732613 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 257751 LEE 06/26/2012LEE ALICE LAFFERTY $0.00$18.54 O Receipt Type:UBA Account Number:2191330122 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 257761 LEE 06/26/2012LEE PAUL SANDHU $0.00$48.65 O Receipt Type:UBA Account Number:1021790449 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 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257771 LEE 06/26/2012LEE KEVIN MILLIKEN RENTER$0.00$32.35 O Receipt Type:UBA Account Number:1010130166 Line Amount:$32.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescription Reference $32.35 K Check $32.35 Total Tendered $0.00 Change $32.35 Receipt Total 257781 LEE 06/26/2012LEE CYNTHIA BABB $0.00$48.65 O Receipt Type:UBA Account Number:1021792811 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 257791 LEE 06/26/2012LEE ALEX FIEBEL $0.00$40.44 O Receipt Type:UBA Account Number:2198260149 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 257801 LEE 06/26/2012LEE STEPHEN L OLDHAM $0.00$60.57 O Receipt Type:UBA Account Number:1021560212 Line Amount:$60.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescription Reference $60.57 K Check $60.57 Total Tendered $0.00 Change $60.57 Receipt Total 257811 LEE 06/26/2012LEE ROBERT&HELENE SCHAEFER $0.00$26.75 O Receipt Type:UBA Account Number:1121350738 Line Amount:$26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescription Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 257821 LEE 06/26/2012LEE JOHN VARN $0.00$32.23 O Receipt Type:UBA Account Number:2198090128 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 257831 LEE 06/26/2012LEE AUGUSTA FOLK $0.00$37.70 O Receipt Type:UBA Account Number:2191820113 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 257841 LEE 06/26/2012LEE JOANN JOHANSEN $0.00$2.22 O Receipt Type:UBA Account Number:1111680766 Line Amount:$2.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2.22 Receipt Total: $2.22 Tender Information: AmountCodeDescription Reference $2.22 K Check $2.22 Total Tendered $0.00 Change $2.22 Receipt Total 257851 LEE 06/26/2012LEE PAUL BRUNO $0.00$72.82 O Receipt Type:UBA Account Number:1075850158 Line Amount:$72.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.82 Receipt Total: $72.82 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $72.82 K Check $72.82 Total Tendered $0.00 Change $72.82 Receipt Total 257861 LEE 06/26/2012LEE VICTOR STRAHAN $0.00$72.82 O Receipt Type:UBA Account Number:2140540112 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 257871 LEE 06/26/2012LEE MRS. JAMES BROWN $0.00$85.15 O Receipt Type:UBA Account Number:1010480149 Line Amount:$85.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.15 Receipt Total: $85.15 Tender Information: AmountCodeDescription Reference $85.15 K Check $85.15 Total Tendered $0.00 Change $85.15 Receipt Total 257881 LEE 06/26/2012LEE M HELEN WITTY $0.00$79.21 O Receipt Type:UBA Account Number:1050980111 Line Amount:$79.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.21 Receipt Total: $79.21 Tender Information: AmountCodeDescription Reference $79.21 K Check $79.21 Total Tendered $0.00 Change $79.21 Receipt Total 257891 LEE 06/26/2012LEE WILLIAM C REGELMANN $0.00$45.92 O Receipt Type:UBA Account Number:2150860134 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 257901 LEE 06/26/2012LEE OLYMPIA D'AMBROSIO $0.00$28.11 O Receipt Type:UBA Account Number:1101340130 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 257911 LEE 06/26/2012LEE RANDI WULFF $0.00$43.18 O Receipt Type:UBA Account Number:2150360142 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 257921 LEE 06/26/2012LEE MR.ARTHUR W. BROUGHTON $0.00$130.24 O Receipt Type:UBA Account Number:1050990118 Line Amount:$130.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$130.24 Receipt Total: $130.24 Tender Information: AmountCodeDescription Reference $130.24 K Check $130.24 Total Tendered $0.00 Change $130.24 Receipt Total 257931 LEE 06/26/2012LEE CALVIN CRONIN $0.00$25.72 O Receipt Type:UBA Account Number:1088250112 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 257941 LEE 06/26/2012LEE JOHN C. EVANS $0.00$17.02 O Receipt Type:UBA Account Number:1011060121 Line Amount:$17.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.02 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.02 Tender Information: AmountCodeDescription Reference $17.02 K Check $17.02 Total Tendered $0.00 Change $17.02 Receipt Total 257951 LEE 06/26/2012LEE JOHN&PAMELA EVANS $0.00$25.78 O Receipt Type:UBA Account Number:1011290120 Line Amount:$25.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescription Reference $25.78 K Check $25.78 Total Tendered $0.00 Change $25.78 Receipt Total 257961 LEE 06/26/2012LEE DENNIS PUNCHES $0.00$200.00 O Receipt Type:UBA Account Number:1111111622 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 257971 LEE 06/26/2012LEE CHURCH OF GOOD SHEPARD$0.00$53.94 O Receipt Type:UBA Account Number:2140021024 Line Amount:$53.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescription Reference $53.94 K Check $53.94 Total Tendered $0.00 Change $53.94 Receipt Total 257981 LEE 06/26/2012LEE CHURCH OF GOOD SHEPARD$0.00$48.58 O Receipt Type:UBA Account Number:1062410134 Line Amount:$48.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.58 Receipt Total: $48.58 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.58 K Check $48.58 Total Tendered $0.00 Change $48.58 Receipt Total 257991 LEE 06/26/2012LEE CHURCH OF GOOD SHEPHERD$0.00$103.79 O Receipt Type:UBA Account Number:2140010116 Line Amount:$103.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.79 Receipt Total: $103.79 Tender Information: AmountCodeDescription Reference $103.79 K Check $103.79 Total Tendered $0.00 Change $103.79 Receipt Total 258001 LEE 06/26/2012LEE L. PETER PROVOST $0.00$88.82 O Receipt Type:UBA Account Number:1010890128 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total 258011 LEE 06/26/2012LEE RONALD WORLEY $0.00$25.72 O Receipt Type:UBA Account Number:1110990119 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 258021 LEE 06/26/2012LEE GEORGE MAGNIFICO OWNER$0.00$50.57 O Receipt Type:UBA Account Number:1061490147 Line Amount:$50.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.57 Receipt Total: $50.57 Tender Information: AmountCodeDescription Reference $50.57 K Check $50.57 Total Tendered $0.00 Change $50.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258031 LEE 06/26/2012LEE DIANA BRADLEY $0.00$30.44 O Receipt Type:UBA Account Number:2140120136 Line Amount:$30.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.44 Receipt Total: $30.44 Tender Information: AmountCodeDescription Reference $30.44 K Check $30.44 Total Tendered $0.00 Change $30.44 Receipt Total 258041 LEE 06/26/2012LEE ALPHONSE PALMER $0.00$24.02 O Receipt Type:UBA Account Number:1032440137 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 258051 LEE 06/26/2012LEE ANDREW&KRISTI YORK $0.00$194.03 O Receipt Type:UBA Account Number:1012200183 Line Amount:$194.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$194.03 Receipt Total: $194.03 Tender Information: AmountCodeDescription Reference $194.03 K Check $194.03 Total Tendered $0.00 Change $194.03 Receipt Total 258061 LEE 06/26/2012LEE KAREN&JOHNATHAN STEIN $0.00$34.97 O Receipt Type:UBA Account Number:2172731246 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 258071 LEE 06/26/2012LEE LEA WIMER $0.00$45.92 O Receipt Type:UBA Account Number:2151940128 Line Amount:$45.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescription Reference $45.92 K Check $45.92 Total Tendered $0.00 Change $45.92 Receipt Total 258081 LEE 06/26/2012LEE ROSARIO CURCIO SR $0.00$40.44 O Receipt Type:UBA Account Number:2174510186 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 258091 LEE 06/26/2012LEE TONYA RUSSO-RENTER$0.00$32.35 O Receipt Type:UBA Account Number:1010910144 Line Amount:$32.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.35 Receipt Total: $32.35 Tender Information: AmountCodeDescription Reference $32.35 K Check $32.35 Total Tendered $0.00 Change $32.35 Receipt Total 258101 LEE 06/26/2012LEE ROBERT J. MCGRATH$0.00$18.54 O Receipt Type:UBA Account Number:2200880195 Line Amount:$18.54 GL Note GL Number Bank Code Amount AR 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 258111 LEE 06/26/2012LEE ELIZABETH RENEHAN $0.00$319.76 O Receipt Type:UBA Account Number:1061770161 Line Amount:$319.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$319.76 Receipt Total: $319.76 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $319.76 K Check $319.76 Total Tendered $0.00 Change $319.76 Receipt Total 258121 LEE 06/26/2012LEE HEATHER CARMONDY OWNER$0.00$23.59 O Receipt Type:UBA Account Number:1011550149 Line Amount:$23.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescription Reference $23.59 K Check $23.59 Total Tendered $0.00 Change $23.59 Receipt Total 258131 LEE 06/26/2012LEE HEATHER HOLT (RENTER)$0.00$33.65 O Receipt Type:UBA Account Number:2140990170 Line Amount:$33.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescription Reference $33.65 K Check $33.65 Total Tendered $0.00 Change $33.65 Receipt Total 258141 LEE 06/26/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$56.48 O Receipt Type:UBA Account Number:1100700121 Line Amount:$56.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.48 Receipt Total: $56.48 Tender Information: AmountCodeDescription Reference $56.48 K Check $56.48 Total Tendered $0.00 Change $56.48 Receipt Total 258151 LEE 06/26/2012LEE JOAN SOILLEUX $0.00$88.82 O Receipt Type:UBA Account Number:1075100146 Line Amount:$88.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescription Reference $88.82 K Check $88.82 Total Tendered $0.00 Change $88.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258161 LEE 06/26/2012LEE GEORGE&LAURIE ZARR OWNER$0.00$29.73 O Receipt Type:UBA Account Number:1095750135 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescription Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 258171 LEE 06/26/2012LEE NANCY BEAMAN $0.00$24.02 O Receipt Type:UBA Account Number:2190670128 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 258181 LEE 06/26/2012LEE CAROLYN SCHWARTZ $0.00$25.00 O Receipt Type:UBA Account Number:1110260146 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 258191 LEE 06/26/2012LEE JOSEPH TANGNEY $0.00$76.92 O Receipt Type:UBA Account Number:1070210113 Line Amount:$76.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.92 Receipt Total: $76.92 Tender Information: AmountCodeDescription Reference $76.92 K Check $76.92 Total Tendered $0.00 Change $76.92 Receipt Total 258201 LEE 06/26/2012LEE MATT GROPP OWNER$0.00$43.18 O Receipt Type:UBA Account Number:2173016729 Line Amount:$43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescription Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 258211 LEE 06/26/2012LEE E HEIDI KNAB $0.00$28.11 O Receipt Type:UBA Account Number:2196850126 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 258221 LEE 06/26/2012LEE JOHN DAVIS $0.00$52.52 O Receipt Type:UBA Account Number:1030760241 Line Amount:$52.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.52 Receipt Total: $52.52 Tender Information: AmountCodeDescription Reference $52.52 K Check $52.52 Total Tendered $0.00 Change $52.52 Receipt Total 258231 LEE 06/26/2012LEE LIA GOBIN OWNER$0.00$181.65 O Receipt Type:UBA Account Number:2150890121 Line Amount:$181.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$181.65 Receipt Total: $181.65 Tender Information: AmountCodeDescription Reference $181.65 K Check $181.65 Total Tendered $0.00 Change $181.65 Receipt Total 258241 LEE 06/26/2012LEE LUCIA MODA $0.00$48.45 O Receipt Type:UBA Account Number:1010710140 Line Amount:$48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.45 Receipt Total: $48.45 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 258251 LEE 06/26/2012LEE MICHAEL GLASS $0.00$101.85 O Receipt Type:UBA Account Number:1120950142 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 258261 LEE 06/26/2012LEE ELEANOR&FRED LOWE $0.00$69.95 O Receipt Type:UBA Account Number:1121120343 Line Amount:$69.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.95 Receipt Total: $69.95 Tender Information: AmountCodeDescription Reference $69.95 K Check $69.95 Total Tendered $0.00 Change $69.95 Receipt Total 258271 LEE 06/26/2012LEE RON LEMIEUX (RENTER)$0.00$56.82 O Receipt Type:UBA Account Number:1111140172 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 258281 LEE 06/26/2012LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258291 LEE 06/26/2012LEE SAPANA ENTERPRISES$0.00$17.95 O Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 258301 LEE 06/26/2012LEE SAPANA ENTERPRISES INC.$0.00$17.95 O Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 258311 LEE 06/26/2012LEE ANNE KURKECHIAN $0.00$28.11 O Receipt Type:UBA Account Number:1110240155 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 258321 LEE 06/26/2012LEE DIANE&GEARGE MEDFORD $0.00$90.00 O Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescription Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 258331 LEE 06/26/2012LEE RICHARD G. HARDMAN $0.00$40.04 O Receipt Type:UBA Account Number:2160780156 Line Amount:$40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.04 Tender Information: AmountCodeDescription Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 258341 LEE 06/26/2012LEE KATHLEEN BRESSLER $0.00$27.00 O Receipt Type:UBA Account Number:2140030130 Line Amount:$27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescription Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 258351 LEE 06/26/2012LEE LARRY EATON $0.00$32.23 O Receipt Type:UBA Account Number:2172740210 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 258361 LEE 06/26/2012LEE BRIAN WEBSTER $0.00$70.47 O Receipt Type:UBA Account Number:1011730140 Line Amount:$70.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.47 Receipt Total: $70.47 Tender Information: AmountCodeDescription Reference $70.47 K Check $70.47 Total Tendered $0.00 Change $70.47 Receipt Total 258371 LEE 06/26/2012LEE DOUG POWELL $0.00$70.09 O Receipt Type:UBA Account Number:2191895115 Line Amount:$70.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.09 Receipt Total: $70.09 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $70.09 K Check $70.09 Total Tendered $0.00 Change $70.09 Receipt Total 258381 LEE 06/26/2012LEE PATRICIA WALSH $0.00$64.82 O Receipt Type:UBA Account Number:2160420156 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 258391 LEE 06/26/2012LEE DAG J. DORPH OWNER$0.00$18.56 O Receipt Type:UBA Account Number:1111180751 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 258401 LEE 06/26/2012LEE JUDY KEYSER $0.00$40.04 O Receipt Type:UBA Account Number:1021521947 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 258411 LEE 06/26/2012LEE RICHARD GRIMALDI $0.00$16.17 O Receipt Type:UBA Account Number:2181941518 Line Amount:$16.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescription Reference $16.17 K Check $16.17 Total Tendered $0.00 Change $16.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258421 LEE 06/26/2012LEE DONNA MELISE $0.00$75.00 O Receipt Type:UBA Account Number:2190930140 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 258431 LEE 06/26/2012LEE ROBERT LLOYD $0.00$18.54 O Receipt Type:UBA Account Number:1032300123 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 258441 LEE 06/26/2012LEE JEAN FORD HAMM $0.00$18.54 O Receipt Type:UBA Account Number:1032540126 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 258451 LEE 06/26/2012LEE AURORA LOAN SERVICES LLC$0.00$16.17 O Receipt Type:UBA Account Number:2151032982 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 258461 LEE 06/26/2012LEE WALTER CROWELL $0.00$28.11 O Receipt Type:UBA Account Number:1083600118 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: 56 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 258471 LEE 06/26/2012LEE C B REAL ESTATE MANAGEMENT$0.00$32.23 O Receipt Type:UBA Account Number:2201750182 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 258481 LEE 06/26/2012LEE CB REAL ESTATE MTG AND$0.00$84.82 O Receipt Type:UBA Account Number:1070870129 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 258491 LEE 06/26/2012LEE DRUE POLLACK $0.00$72.82 O Receipt Type:UBA Account Number:1051010138 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 258501 LEE 06/26/2012LEE GISELE ROUNTZOUNIS $0.00$26.75 O Receipt Type:UBA Account Number:1121550337 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: 57 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 258511 LEE 06/26/2012LEE KIRK BIELSKI $0.00$28.37 O Receipt Type:UBA Account Number:1101430128 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 258521 LEE 06/26/2012LEE JON NEWMAN $0.00$45.92 O Receipt Type:UBA Account Number:2150880114 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 258531 LEE 06/26/2012LEE MAUREEN NICHOLS $0.00$55.98 O Receipt Type:UBA Account Number:1131010126 Line Amount:$55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescription Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 258541 LEE 06/26/2012LEE THEODORE BREMEKAMP JR. $0.00$29.49 O Receipt Type:UBA Account Number:1020950119 Line Amount:$29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescription Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258551 LEE 06/26/2012LEE RICK TIMMS $0.00$35.02 O Receipt Type:UBA Account Number:1130480121 Line Amount:$35.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.02 Receipt Total: $35.02 Tender Information: AmountCodeDescription Reference $35.02 K Check $35.02 Total Tendered $0.00 Change $35.02 Receipt Total 258561 LEE 06/26/2012LEE ALAN C. HARRISON $0.00$44.68 O Receipt Type:UBA Account Number:1110090128 Line Amount:$44.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.68 Receipt Total: $44.68 Tender Information: AmountCodeDescription Reference $44.68 K Check $44.68 Total Tendered $0.00 Change $44.68 Receipt Total 258571 LEE 06/26/2012LEE DR.JEFFREY RUBIN OWNER$0.00$84.82 O Receipt Type:UBA Account Number:2151033245 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 258581 LEE 06/26/2012LEE RAY HENDERSON $0.00$34.97 O Receipt Type:UBA Account Number:1020620135 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 258591 LEE 06/26/2012LEE CAROLYN & JIM AUSTIN $0.00$30.49 O Receipt Type:UBA Account Number:1084050214 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: 59 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 258601 LEE 06/26/2012LEE KEY WEST HOMEOWNERS ASSOC$0.00$159.83 O Receipt Type:UBA Account Number:1021511821 Line Amount:$159.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$159.83 Receipt Total: $159.83 Tender Information: AmountCodeDescription Reference $159.83 K Check $159.83 Total Tendered $0.00 Change $159.83 Receipt Total 258611 LEE 06/26/2012LEE MICHAEL LUETKEMEYER $0.00$74.14 O Receipt Type:UBA Account Number:1011690262 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 258621 LEE 06/26/2012LEE MICHAEL LUETKEMEYER $0.00$123.75 O Receipt Type:UBA Account Number:1011130146 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 258631 LEE 06/26/2012LEE FRANK N BURGY $0.00$51.39 O Receipt Type:UBA Account Number:2150840123 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 258641 LEE 06/26/2012LEE MARSHA HAZEL $0.00$29.49 O Receipt Type:UBA Account Number:2201300243 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 258651 LEE 06/26/2012LEE MICHAEL BENNETT $0.00$45.92 O Receipt Type:UBA Account Number:1121260238 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 258661 LEE 06/26/2012LEE GREG HALE $0.00$69.74 O Receipt Type:UBA Account Number:2172680123 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 258671 LEE 06/26/2012LEE ERIC PETERSON $0.00$192.12 O Receipt Type:UBA Account Number:2150350125 Line Amount:$192.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$192.12 Receipt Total: $192.12 Tender Information: AmountCodeDescription Reference $192.12 K Check $192.12 Total Tendered $0.00 Change $192.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258681 LEE 06/26/2012LEE KIM KOGER $0.00$214.25 O Receipt Type:UBA Account Number:1050950127 Line Amount:$214.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$214.25 Receipt Total: $214.25 Tender Information: AmountCodeDescription Reference $214.25 K Check $214.25 Total Tendered $0.00 Change $214.25 Receipt Total 258691 LEE 06/26/2012LEE AL VITALE $0.00$34.97 O Receipt Type:UBA Account Number:1033940125 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 258701 LEE 06/26/2012LEE PETER MURPHY (SON)$0.00$82.44 O Receipt Type:UBA Account Number:1081370193 Line Amount:$82.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.44 Receipt Total: $82.44 Tender Information: AmountCodeDescription Reference $82.44 K Check $82.44 Total Tendered $0.00 Change $82.44 Receipt Total 258711 LEE 06/26/2012LEE ANNE DIACK OWNER$0.00$32.49 O Receipt Type:UBA Account Number:1121130538 Line Amount:$32.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescription Reference $32.49 K Check $32.49 Total Tendered $0.00 Change $32.49 Receipt Total 258721 LEE 06/26/2012LEE YVONNE E. RUSZCZYK $0.00$34.97 O Receipt Type:UBA Account Number:1021750114 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: 62 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 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 258731 LEE 06/26/2012LEE NICHOLAS HREBIEN $0.00$74.76 O Receipt Type:UBA Account Number:2190660141 Line Amount:$74.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.76 Receipt Total: $74.76 Tender Information: AmountCodeDescription Reference $74.76 K Check $74.76 Total Tendered $0.00 Change $74.76 Receipt Total 258741 LEE 06/26/2012LEE BARBARA OGDEN $0.00$154.25 O Receipt Type:UBA Account Number:1081680125 Line Amount:$154.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$154.25 Receipt Total: $154.25 Tender Information: AmountCodeDescription Reference $154.25 K Check $154.25 Total Tendered $0.00 Change $154.25 Receipt Total 258751 LEE 06/26/2012LEE ROBERT KAIRALLA$0.00$16.17 O Receipt Type:UBA Account Number:1111680251 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 258761 LEE 06/26/2012LEE ROBERT KAIRALLA $0.00$118.76 O Receipt Type:UBA Account Number:1012270126 Line Amount:$118.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.76 Receipt Total: $118.76 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $118.76 K Check $118.76 Total Tendered $0.00 Change $118.76 Receipt Total 258771 LEE 06/26/2012LEE C COL BUCK $0.00$41.52 O Receipt Type:UBA Account Number:1011990113 Line Amount:$41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.52 Receipt Total: $41.52 Tender Information: AmountCodeDescription Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 258781 LEE 06/26/2012LEE CRAIG FIRING $0.00$83.50 O Receipt Type:UBA Account Number:2151620136 Line Amount:$83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescription Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 258791 LEE 06/26/2012LEE KATHY POOLE $0.00$48.65 O Receipt Type:UBA Account Number:2172480353 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 258801 LEE 06/26/2012LEE A.W. MCQUINN $0.00$29.73 O Receipt Type:UBA Account Number:1079221880 Line Amount:$29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescription Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258811 LEE 06/26/2012LEE GEORGE STAMOS $0.00$37.63 O Receipt Type:UBA Account Number:1010880138 Line Amount:$37.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.63 Receipt Total: $37.63 Tender Information: AmountCodeDescription Reference $37.63 K Check $37.63 Total Tendered $0.00 Change $37.63 Receipt Total 258821 LEE 06/26/2012LEE JULES OR MATT TUMAN OWNER$0.00$62.09 O Receipt Type:UBA Account Number:1023410333 Line Amount:$62.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.09 Receipt Total: $62.09 Tender Information: AmountCodeDescription Reference $62.09 K Check $62.09 Total Tendered $0.00 Change $62.09 Receipt Total 258831 LEE 06/26/2012LEE JULES OR MATT TUMAN OWNER$0.00$45.66 O Receipt Type:UBA Account Number:1023410333 Line Amount:$45.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.66 Receipt Total: $45.66 Tender Information: AmountCodeDescription Reference $45.66 K Check $45.66 Total Tendered $0.00 Change $45.66 Receipt Total 258841 LEE 06/26/2012LEE BABARA GIGNAC $0.00$25.72 O Receipt Type:UBA Account Number:2142340110 Line Amount:$25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescription Reference $25.72 K Check $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 258851 LEE 06/26/2012LEE BILL BETZNER (REALTOR)$0.00$18.58 O Receipt Type:UBA Account Number:2160830123 Line Amount:$18.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.58 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.58 Tender Information: AmountCodeDescription Reference $18.58 K Check $18.58 Total Tendered $0.00 Change $18.58 Receipt Total 258861 LEE 06/26/2012LEE BILL BETZNER (REALTOR)$0.00$16.02 O Receipt Type:UBA Account Number:2140170174 Line Amount:$16.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.02 Receipt Total: $16.02 Tender Information: AmountCodeDescription Reference $16.02 K Check $16.02 Total Tendered $0.00 Change $16.02 Receipt Total 258871 LEE 06/26/2012LEE CHRISTOPHER BRECHER $0.00$160.93 O Receipt Type:UBA Account Number:1073250167 Line Amount:$160.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.93 Receipt Total: $160.93 Tender Information: AmountCodeDescription Reference $160.93 K Check $160.93 Total Tendered $0.00 Change $160.93 Receipt Total 258881 LEE 06/26/2012LEE GARY C STUVE $0.00$52.82 O Receipt Type:UBA Account Number:2142560150 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 258891 LEE 06/26/2012LEE TRICIA MURRAY $0.00$45.00 O Receipt Type:UBA Account Number:1121050154 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 258901 LEE 06/26/2012LEE SONYA FRIERSON (OWNER)$0.00$107.70 O Receipt Type:UBA Account Number:2151035621 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 258911 LEE 06/26/2012LEE PAUL J PETERS $0.00$306.07 O Receipt Type:UBA Account Number:1010600110 Line Amount:$306.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$306.07 Receipt Total: $306.07 Tender Information: AmountCodeDescription Reference $306.07 K Check $306.07 Total Tendered $0.00 Change $306.07 Receipt Total 258921 LEE 06/26/2012LEE LEIGHANN MURPHY OWNER$0.00$23.11 O Receipt Type:UBA Account Number:1111170487 Line Amount:$23.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.11 Receipt Total: $23.11 Tender Information: AmountCodeDescription Reference $23.11 K Check $23.11 Total Tendered $0.00 Change $23.11 Receipt Total 258931 LEE 06/26/2012LEE BURG RENTALS %NORMAN BURG $0.00$45.79 O Receipt Type:UBA Account Number:1111310112 Line Amount:$45.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.79 Receipt Total: $45.79 Tender Information: AmountCodeDescription Reference $45.79 K Check $45.79 Total Tendered $0.00 Change $45.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 258941 LEE 06/26/2012LEE LAN BUTLER OWNER$0.00$56.82 O Receipt Type:UBA Account Number:1053100241 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 258951 LEE 06/26/2012LEE CYNTHIA PAPPACONSTANTINOU $0.00$74.14 O Receipt Type:UBA Account Number:1011250136 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 258961 LEE 06/26/2012LEE JULIE PAYNE $0.00$208.20 O Receipt Type:UBA Account Number:2151035585 Line Amount:$208.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$208.20 Receipt Total: $208.20 Tender Information: AmountCodeDescription Reference $208.20 K Check $208.20 Total Tendered $0.00 Change $208.20 Receipt Total 258971 LEE 06/26/2012LEE KEITH SNOW $0.00$30.49 O Receipt Type:UBA Account Number:1110450147 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 258981 LEE 06/26/2012LEE JULIAN SAUL $0.00$176.47 O Receipt Type:UBA Account Number:1010190125 Line Amount:$176.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$176.47 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $176.47 Tender Information: AmountCodeDescription Reference $176.47 K Check $176.47 Total Tendered $0.00 Change $176.47 Receipt Total 258991 LEE 06/26/2012LEE MIKE CAMPBELL $0.00$250.00 O Receipt Type:UBA Account Number:1032420133 Line Amount:$250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 259001 LEE 06/26/2012LEE U.S. POST OFFICE$0.00$93.53 O Receipt Type:UBA Account Number:1037000517 Line Amount:$93.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.53 Receipt Total: $93.53 Tender Information: AmountCodeDescription Reference $93.53 K Check $93.53 Total Tendered $0.00 Change $93.53 Receipt Total 259011 LEE 06/26/2012LEE JUDITH STONE $0.00$51.39 O Receipt Type:UBA Account Number:2172620959 Line Amount:$51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescription Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 259021 LEE 06/26/2012LEE JILL & GERALD WENTA $0.00$68.48 O Receipt Type:UBA Account Number:1081500130 Line Amount:$68.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.48 Receipt Total: $68.48 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 06/26/2012 6/26/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $68.48 K Check $68.48 Total Tendered $0.00 Change $68.48 Receipt Total 259031 LEE 06/26/2012LEE RENA GOODE $0.00$78.43 O Receipt Type:UBA Account Number:1080410125 Line Amount:$78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.43 Receipt Total: $78.43 Tender Information: AmountCodeDescription Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total Grand Total (excl. voids):$22,757.88