Loading...
12/17/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 101691RENE12/17/2012RENEE OLYMPIA D'AMBROSIO $0.00$28.50 O Receipt Type:UBA Account Number:1101340130 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 W water visa-retail $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 101701RENE12/17/2012RENEE JENNIFER SUSKO OWNER$0.00$32.68 O Receipt Type:UBA Account Number:2198320139 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 W water visa-retail $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 101711RENE12/17/2012RENEE LAUREN REGGIO OWNER$0.00$50.00 O Receipt Type:UBA Account Number:1100940127 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 101721RENE12/17/2012RENEE SCOTT CHIARVALLOTI $0.00$26.08 O Receipt Type:UBA Account Number:2141480189 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 C Cash $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 101731RENE12/17/2012RENEE RYAN SMITH-RENTER$0.00$33.00 O Receipt Type:UBA Account Number:1021530212 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.00 Tender Information: AmountCodeDescription Reference $33.00 C Cash $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 101741RENE12/17/2012RENEE DON LACY $0.00$40.00 O Receipt Type:UBA Account Number:1101550121 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 101751RENE12/17/2012RENEE STEVE DALY $0.00$27.13 O Receipt Type:UBA Account Number:2191896864 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 C Cash $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 101761RENE12/17/2012RENEE DANIEL WOLLAM (RENTER)$0.00$33.34 O Receipt Type:UBA Account Number:1101480140 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 C Cash $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 101771RENE12/17/2012RENEE BRIAN&MICHELLE STEIGERWALD $0.00$35.76 O Receipt Type:UBA Account Number:2140020239 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.76 C Cash $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 101781RENE12/17/2012RENEE E. THOMAS BAILEY $0.00$41.00 O Receipt Type:UBA Account Number:1054450117 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 101791RENE12/17/2012RENEE SANDRA OGDEN $0.00$30.92 O Receipt Type:UBA Account Number:2160030131 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 101801RENE12/17/2012RENEE ROBERT DAVIS $0.00$35.76 O Receipt Type:UBA Account Number:1083150138 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 101811RENE12/17/2012RENEE BRIAN BOBBITT $0.00$26.32 O Receipt Type:UBA Account Number:1061330129 Line Amount:$26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescription Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 101821RENE12/17/2012RENEE ANITA & JEFFREY HERGUTH $0.00$26.08 O Receipt Type:UBA Account Number:2197080138 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 101831RENE12/17/2012RENEE APRIL DONHAM $0.00$30.92 O Receipt Type:UBA Account Number:2140370115 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 101841RENE12/17/2012RENEE JANET VORINAS $0.00$70.70 O Receipt Type:UBA Account Number:2161390539 Line Amount:$70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescription Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 101851RENE12/17/2012RENEE MARTHA HILLARD $0.00$21.58 O Receipt Type:UBA Account Number:2200370154 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 101861RENE12/17/2012RENEE GERALD MOYER $0.00$69.77 O Receipt Type:UBA Account Number:2151035021 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 101871RENE12/17/2012RENEE JOHN KIP EDWARDS III OWNER$0.00$18.82 O Receipt Type:UBA Account Number:2142270156 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 C Cash $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 453981 LEE 12/17/2012LEE JEANNE&KEVIN KITZINGER $0.00$28.76 O Receipt Type:UBA Account Number:2160660129 Line Amount:$28.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescription Reference $28.76 K Check $28.76 Total Tendered $0.00 Change $28.76 Receipt Total 453991 LEE 12/17/2012LEE TAMMY OSTUNI $0.00$31.11 O Receipt Type:UBA Account Number:2160710236 Line Amount:$31.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.11 Receipt Total: $31.11 Tender Information: AmountCodeDescription Reference $31.11 K Check $31.11 Total Tendered $0.00 Change $31.11 Receipt Total 454001 LEE 12/17/2012LEE PHILIP CATSMAN $0.00$109.18 O Receipt Type:UBA Account Number:1061020187 Line Amount:$109.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.18 Receipt Total: $109.18 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $109.18 K Check $109.18 Total Tendered $0.00 Change $109.18 Receipt Total 454011 LEE 12/17/2012LEE JASON PUGSLEY $0.00$1.68 O Receipt Type:UBA Account Number:1070340133 Line Amount:$1.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1.68 Receipt Total: $1.68 Tender Information: AmountCodeDescription Reference $1.68 K Check $1.68 Total Tendered $0.00 Change $1.68 Receipt Total 454021 LEE 12/17/2012LEE BEN MC CLAIN OWNER$0.00$28.50 O Receipt Type:UBA Account Number:1066400125 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 454031 LEE 12/17/2012LEE RODRIGO CRUZ $0.00$24.54 O Receipt Type:UBA Account Number:2200360207 Line Amount:$24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescription Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total 454041 LEE 12/17/2012LEE DENNIS CAMPBELL $0.00$26.08 O Receipt Type:UBA Account Number:2140110115 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454051 LEE 12/17/2012LEE REBECCHA BEASLEY $0.00$20.00 O Receipt Type:UBA Account Number:2141750229 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 454061 LEE 12/17/2012LEE MICHAEL BALDWIN $0.00$70.00 O Receipt Type:UBA Account Number:1120840143 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 454071 LEE 12/17/2012LEE HOLLY WEIZER OWNER$0.00$379.26 O Receipt Type:UBA Account Number:1081590126 Line Amount:$379.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$379.26 Receipt Total: $379.26 Tender Information: AmountCodeDescription Reference $379.26 K Check $379.26 Total Tendered $0.00 Change $379.26 Receipt Total 454081 LEE 12/17/2012LEE DEBBIE NEWELL $0.00$30.92 O Receipt Type:UBA Account Number:2160810167 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 454091 LEE 12/17/2012LEE MICHAEL BELL $0.00$30.92 O Receipt Type:UBA Account Number:2160160237 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 454101 LEE 12/17/2012LEE DANA M WHITE $0.00$69.77 O Receipt Type:UBA Account Number:2160050132 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 454111 LEE 12/17/2012LEE ROBERT VAN KEUREN $0.00$35.76 O Receipt Type:UBA Account Number:1110340127 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 454121 LEE 12/17/2012LEE FREDERICK W. STORER $0.00$61.66 O Receipt Type:UBA Account Number:2151034469 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 454131 LEE 12/17/2012LEE RANDALL FIKE $0.00$21.57 O Receipt Type:UBA Account Number:2160550120 Line Amount:$21.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.57 Receipt Total: $21.57 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.57 K Check $21.57 Total Tendered $0.00 Change $21.57 Receipt Total 454141 LEE 12/17/2012LEE IDELLE HARRIS $0.00$43.78 O Receipt Type:UBA Account Number:2151050114 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 454151 LEE 12/17/2012LEE BRIAN SIMPSON $0.00$24.35 O Receipt Type:UBA Account Number:2191897075 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454161 LEE 12/17/2012LEE LAURA RICE-RENTER$0.00$24.35 O Receipt Type:UBA Account Number:2191902229 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454171 LEE 12/17/2012LEE HEIDI GADOUA $0.00$33.45 O Receipt Type:UBA Account Number:2141290185 Line Amount:$33.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.45 Receipt Total: $33.45 Tender Information: AmountCodeDescription Reference $33.45 K Check $33.45 Total Tendered $0.00 Change $33.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454181 LEE 12/17/2012LEE GAYLA M. DORRIS $0.00$26.08 O Receipt Type:UBA Account Number:1063400116 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 454191 LEE 12/17/2012LEE CHARLES MOONEYHAN $0.00$41.00 O Receipt Type:UBA Account Number:1051570224 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 454201 LEE 12/17/2012LEE JUANITA COSTANTINO $0.00$23.66 O Receipt Type:UBA Account Number:2140220111 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 454211 LEE 12/17/2012LEE KEVIN HAYES $0.00$182.83 O Receipt Type:UBA Account Number:1051600111 Line Amount:$182.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$182.83 Receipt Total: $182.83 Tender Information: AmountCodeDescription Reference $182.83 K Check $182.83 Total Tendered $0.00 Change $182.83 Receipt Total 454221 LEE 12/17/2012LEE WILFREDO VICERS OWNER$0.00$110.19 O Receipt Type:UBA Account Number:2151520138 Line Amount:$110.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$110.19 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $110.19 Tender Information: AmountCodeDescription Reference $110.19 K Check $110.19 Total Tendered $0.00 Change $110.19 Receipt Total 454231 LEE 12/17/2012LEE RONALD HULEWICZ $0.00$23.88 O Receipt Type:UBA Account Number:1070290150 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescription Reference $23.88 K Check $23.88 Total Tendered $0.00 Change $23.88 Receipt Total 454241 LEE 12/17/2012LEE JAMES HALLEY $0.00$35.45 O Receipt Type:UBA Account Number:1055100132 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 454251 LEE 12/17/2012LEE JOHN COLLINGS $0.00$24.35 O Receipt Type:UBA Account Number:2191910545 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454261 LEE 12/17/2012LEE RANDY GARVEY $0.00$98.15 O Receipt Type:UBA Account Number:1100970125 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.15 Receipt Total: $98.15 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total 454271 LEE 12/17/2012LEE TERRY SALINGER OWNER$0.00$21.07 O Receipt Type:UBA Account Number:2140640161 Line Amount:$21.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.07 Receipt Total: $21.07 Tender Information: AmountCodeDescription Reference $21.07 K Check $21.07 Total Tendered $0.00 Change $21.07 Receipt Total 454281 LEE 12/17/2012LEE LESTER LOH $0.00$40.60 O Receipt Type:UBA Account Number:1066500124 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 454291 LEE 12/17/2012LEE CHARLES STAMM $0.00$71.00 O Receipt Type:UBA Account Number:2191970127 Line Amount:$71.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.00 Receipt Total: $71.00 Tender Information: AmountCodeDescription Reference $71.00 K Check $71.00 Total Tendered $0.00 Change $71.00 Receipt Total 454301 LEE 12/17/2012LEE MARCELO BONOMI $0.00$41.42 O Receipt Type:UBA Account Number:2198430155 Line Amount:$41.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.42 Receipt Total: $41.42 Tender Information: AmountCodeDescription Reference $41.42 K Check $41.42 Total Tendered $0.00 Change $41.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454311 LEE 12/17/2012LEE TERRE LEWIS $0.00$29.25 O Receipt Type:UBA Account Number:2201390120 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 454321 LEE 12/17/2012LEE MARK ZAIO $0.00$33.06 O Receipt Type:UBA Account Number:2197160157 Line Amount:$33.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.06 Receipt Total: $33.06 Tender Information: AmountCodeDescription Reference $33.06 K Check $33.06 Total Tendered $0.00 Change $33.06 Receipt Total 454331 LEE 12/17/2012LEE JENNIE G. STEWART $0.00$24.35 O Receipt Type:UBA Account Number:1020650112 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454341 LEE 12/17/2012LEE ADRIANNE JENKINS $0.00$160.72 O Receipt Type:UBA Account Number:2160330135 Line Amount:$160.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$160.72 Receipt Total: $160.72 Tender Information: AmountCodeDescription Reference $160.72 K Check $160.72 Total Tendered $0.00 Change $160.72 Receipt Total 454351 LEE 12/17/2012LEE VERONIQUE GAGNE (RENTER)$0.00$27.13 O Receipt Type:UBA Account Number:1021802287 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 454361 LEE 12/17/2012LEE ANITA DE REYNA $0.00$91.39 O Receipt Type:UBA Account Number:2161220125 Line Amount:$91.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.39 Receipt Total: $91.39 Tender Information: AmountCodeDescription Reference $91.39 K Check $91.39 Total Tendered $0.00 Change $91.39 Receipt Total 454371 LEE 12/17/2012LEE RICHARD ALLEN $0.00$43.02 O Receipt Type:UBA Account Number:2196830115 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 454381 LEE 12/17/2012LEE CARLOS SARDINHA $0.00$61.66 O Receipt Type:UBA Account Number:1063500142 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 454391 LEE 12/17/2012LEE SUSAN BERNABI $0.00$29.90 O Receipt Type:UBA Account Number:2161060143 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454401 LEE 12/17/2012LEE JOHN NOVAL $0.00$32.92 O Receipt Type:UBA Account Number:2191903513 Line Amount:$32.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.92 Receipt Total: $32.92 Tender Information: AmountCodeDescription Reference $32.92 K Check $32.92 Total Tendered $0.00 Change $32.92 Receipt Total 454411 LEE 12/17/2012LEE LINDA PILLA $0.00$73.82 O Receipt Type:UBA Account Number:1111080165 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 454421 LEE 12/17/2012LEE ROLAND&INGA-LENA PLOJING$0.00$26.08 O Receipt Type:UBA Account Number:2151035241 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 454431 LEE 12/17/2012LEE CHRISTINE M. RAYMOND $0.00$28.50 O Receipt Type:UBA Account Number:1110630523 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454441 LEE 12/17/2012LEE ROBERT C. II DAVIS $0.00$30.92 O Receipt Type:UBA Account Number:1101440173 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 454451 LEE 12/17/2012LEE MICHELLE DIOGUARDI $0.00$21.24 O Receipt Type:UBA Account Number:2160530157 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 454461 LEE 12/17/2012LEE RONALD BARNES $0.00$26.08 O Receipt Type:UBA Account Number:2141940128 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 454471 LEE 12/17/2012LEE LITTLETON WALKER $0.00$29.90 O Receipt Type:UBA Account Number:1050550220 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454481 LEE 12/17/2012LEE JOHN COLLINS $0.00$35.45 O Receipt Type:UBA Account Number:1050530137 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 454491 LEE 12/17/2012LEE FRED&LORETTA AYER $0.00$26.08 O Receipt Type:UBA Account Number:2141110138 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 454501 LEE 12/17/2012LEE MICHAEL & KATHERYN RICE $0.00$64.51 O Receipt Type:UBA Account Number:2161560130 Line Amount:$64.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.51 Receipt Total: $64.51 Tender Information: AmountCodeDescription Reference $64.51 K Check $64.51 Total Tendered $0.00 Change $64.51 Receipt Total 454511 LEE 12/17/2012LEE 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 454521 LEE 12/17/2012LEE GERALDINE GARDNER $0.00$24.35 O Receipt Type:UBA Account Number:1093950117 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454531 LEE 12/17/2012LEE NEAL VANDERWAAL $0.00$47.37 O Receipt Type:UBA Account Number:2191290135 Line Amount:$47.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.37 Receipt Total: $47.37 Tender Information: AmountCodeDescription Reference $47.37 K Check $47.37 Total Tendered $0.00 Change $47.37 Receipt Total 454541 LEE 12/17/2012LEE KELLEY WESTMORELAND $0.00$47.54 O Receipt Type:UBA Account Number:1081350140 Line Amount:$47.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.54 Receipt Total: $47.54 Tender Information: AmountCodeDescription Reference $47.54 K Check $47.54 Total Tendered $0.00 Change $47.54 Receipt Total 454551 LEE 12/17/2012LEE ANTHONY DITERLEZZI $0.00$41.00 O Receipt Type:UBA Account Number:2191240113 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 454561 LEE 12/17/2012LEE DAVID BELL $0.00$21.24 O Receipt Type:UBA Account Number:1070732613 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454571 LEE 12/17/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescription Reference $18.00 K Check $18.00 Total Tendered $0.00 Change $18.00 Receipt Total 454581 LEE 12/17/2012LEE D.FLANIGAN&D.ROSENCRANCE$0.00$18.00 O Receipt Type:UBA Account Number:1130640148 Line Amount:$18.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescription Reference $18.00 K Check $18.00 Total Tendered $0.00 Change $18.00 Receipt Total 454591 LEE 12/17/2012LEE THOMAS A. CASEY $0.00$29.90 O Receipt Type:UBA Account Number:1130380132 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454601 LEE 12/17/2012LEE RAYMOND F. DAVIDSON $0.00$29.90 O Receipt Type:UBA Account Number:2190360123 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454611 LEE 12/17/2012LEE PAUL J PETERS $0.00$32.80 O Receipt Type:UBA Account Number:1010600110 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 454621 LEE 12/17/2012LEE U.S. POST OFFICE$0.00$123.81 O Receipt Type:UBA Account Number:1037000418 Line Amount:$123.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.81 Receipt Total: $123.81 Tender Information: AmountCodeDescription Reference $123.81 K Check $123.81 Total Tendered $0.00 Change $123.81 Receipt Total 454631 LEE 12/17/2012LEE U.S. POST OFFICE$0.00$39.55 O Receipt Type:UBA Account Number:1037000517 Line Amount:$39.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.55 Receipt Total: $39.55 Tender Information: AmountCodeDescription Reference $39.55 K Check $39.55 Total Tendered $0.00 Change $39.55 Receipt Total 454641 LEE 12/17/2012LEE INGRID JOLI $0.00$66.96 O Receipt Type:UBA Account Number:2140140160 Line Amount:$66.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.96 Receipt Total: $66.96 Tender Information: AmountCodeDescription Reference $66.96 K Check $66.96 Total Tendered $0.00 Change $66.96 Receipt Total 454651 LEE 12/17/2012LEE PEGGY DAWSON $0.00$23.66 O Receipt Type:UBA Account Number:2162100149 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 454661 LEE 12/17/2012LEE PAUL BRONSON $0.00$40.97 O Receipt Type:UBA Account Number:1100460157 Line Amount:$40.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.97 Receipt Total: $40.97 Tender Information: AmountCodeDescription Reference $40.97 K Check $40.97 Total Tendered $0.00 Change $40.97 Receipt Total 454671 LEE 12/17/2012LEE ROBERT MANNION $0.00$18.80 O Receipt Type:UBA Account Number:1079264221 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 454681 LEE 12/17/2012LEE MICHAEL STEINBROOK $0.00$27.15 O Receipt Type:UBA Account Number:1020400126 Line Amount:$27.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.15 Receipt Total: $27.15 Tender Information: AmountCodeDescription Reference $27.15 K Check $27.15 Total Tendered $0.00 Change $27.15 Receipt Total 454691 LEE 12/17/2012LEE CHARLES&MARY JARVIS $0.00$22.50 O Receipt Type:UBA Account Number:1055000169 Line Amount:$22.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$22.50 Receipt Total: $22.50 Tender Information: AmountCodeDescription Reference $22.50 K Check $22.50 Total Tendered $0.00 Change $22.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454701 LEE 12/17/2012LEE FRANCIS RAYMOND $0.00$24.35 O Receipt Type:UBA Account Number:1095500136 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454711 LEE 12/17/2012LEE JOHN SEAL $0.00$40.00 O Receipt Type:UBA Account Number:2172522235 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 454721 LEE 12/17/2012LEE GARY MARSACK $0.00$65.71 O Receipt Type:UBA Account Number:1021522428 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 454731 LEE 12/17/2012LEE JESSICA ANDERSON (RENTER)$0.00$28.28 O Receipt Type:UBA Account Number:2141710210 Line Amount:$28.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.28 Receipt Total: $28.28 Tender Information: AmountCodeDescription Reference $28.28 K Check $28.28 Total Tendered $0.00 Change $28.28 Receipt Total 454741 LEE 12/17/2012LEE FRITZ STORK $0.00$62.12 O Receipt Type:UBA Account Number:1062310111 Line Amount:$62.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.12 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $62.12 Tender Information: AmountCodeDescription Reference $62.12 K Check $62.12 Total Tendered $0.00 Change $62.12 Receipt Total 454751 LEE 12/17/2012LEE PAMELA REO $0.00$66.96 O Receipt Type:UBA Account Number:1070760144 Line Amount:$66.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.96 Receipt Total: $66.96 Tender Information: AmountCodeDescription Reference $66.96 K Check $66.96 Total Tendered $0.00 Change $66.96 Receipt Total 454761 LEE 12/17/2012LEE ALBERT P HALL $0.00$35.45 O Receipt Type:UBA Account Number:2191940116 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 454771 LEE 12/17/2012LEE PARTNERS ON DESIGN$0.00$18.67 O Receipt Type:UBA Account Number:1100120220 Line Amount:$18.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.67 Receipt Total: $18.67 Tender Information: AmountCodeDescription Reference $18.67 K Check $18.67 Total Tendered $0.00 Change $18.67 Receipt Total 454781 LEE 12/17/2012LEE CHARLES WHITE $0.00$29.90 O Receipt Type:UBA Account Number:2173010024 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454791 LEE 12/17/2012LEE CASA MICHAEL, LLC.$0.00$27.13 O Receipt Type:UBA Account Number:2190700127 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 454801 LEE 12/17/2012LEE R. RAY INGRAM $0.00$100.00 O Receipt Type:UBA Account Number:1096400116 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 454811 LEE 12/17/2012LEE TROY JOHNSON (RENTER)$0.00$28.50 O Receipt Type:UBA Account Number:1111610958 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 454821 LEE 12/17/2012LEE JOHN KASTRENAKES $0.00$223.68 O Receipt Type:UBA Account Number:1072000121 Line Amount:$223.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$223.68 Receipt Total: $223.68 Tender Information: AmountCodeDescription Reference $223.68 K Check $223.68 Total Tendered $0.00 Change $223.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454831 LEE 12/17/2012LEE DENNIS MITCHELL PAUL $0.00$27.13 O Receipt Type:UBA Account Number:2190620136 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 454841 LEE 12/17/2012LEE KIMBERLY FIELD $0.00$37.81 O Receipt Type:UBA Account Number:2141900140 Line Amount:$37.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.81 Receipt Total: $37.81 Tender Information: AmountCodeDescription Reference $37.81 K Check $37.81 Total Tendered $0.00 Change $37.81 Receipt Total 454851 LEE 12/17/2012LEE BENJAMIN DORSEY $0.00$23.66 O Receipt Type:UBA Account Number:1070700111 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 454861 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$224.03 O Receipt Type:UBA Account Number:1021111022 Line Amount:$224.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$224.03 Receipt Total: $224.03 Tender Information: AmountCodeDescription Reference $224.03 K Check $224.03 Total Tendered $0.00 Change $224.03 Receipt Total 454871 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$261.98 O Receipt Type:UBA Account Number:1021694016 Line Amount:$261.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$261.98 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $261.98 Tender Information: AmountCodeDescription Reference $261.98 K Check $261.98 Total Tendered $0.00 Change $261.98 Receipt Total 454881 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$1,137.57 O Receipt Type:UBA Account Number:1021682587 Line Amount:$1,137.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,137.57 Receipt Total: $1,137.57 Tender Information: AmountCodeDescription Reference $1,137.57 K Check $1,137.57 Total Tendered $0.00 Change $1,137.57 Receipt Total 454891 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$238.02 O Receipt Type:UBA Account Number:1021683016 Line Amount:$238.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$238.02 Receipt Total: $238.02 Tender Information: AmountCodeDescription Reference $238.02 K Check $238.02 Total Tendered $0.00 Change $238.02 Receipt Total 454901 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$11.23 O Receipt Type:UBA Account Number:1021682644 Line Amount:$11.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.23 Receipt Total: $11.23 Tender Information: AmountCodeDescription Reference $11.23 K Check $11.23 Total Tendered $0.00 Change $11.23 Receipt Total 454911 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$44.94 O Receipt Type:UBA Account Number:1021999899 Line Amount:$44.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.94 Receipt Total: $44.94 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $44.94 K Check $44.94 Total Tendered $0.00 Change $44.94 Receipt Total 454921 LEE 12/17/2012LEE JUPITER POINT MARINA$0.00$44.94 O Receipt Type:UBA Account Number:1021177553 Line Amount:$44.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescription Reference $44.94 K Check $44.94 Total Tendered $0.00 Change $44.94 Receipt Total 454931 LEE 12/17/2012LEE EDWARD J KELLY $0.00$138.01 O Receipt Type:UBA Account Number:1052100126 Line Amount:$138.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.01 Receipt Total: $138.01 Tender Information: AmountCodeDescription Reference $138.01 K Check $138.01 Total Tendered $0.00 Change $138.01 Receipt Total 454941 LEE 12/17/2012LEE SANDRIDGE MARK & RHONDA$0.00$24.35 O Receipt Type:UBA Account Number:1033060138 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 454951 LEE 12/17/2012LEE ANTON GREATON $0.00$21.25 O Receipt Type:UBA Account Number:1092550138 Line Amount:$21.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.25 Receipt Total: $21.25 Tender Information: AmountCodeDescription Reference $21.25 K Check $21.25 Total Tendered $0.00 Change $21.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 454961 LEE 12/17/2012LEE BIOTECH PROPERTIES$0.00$41.61 O Receipt Type:UBA Account Number:1021630138 Line Amount:$41.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.61 Receipt Total: $41.61 Tender Information: AmountCodeDescription Reference $41.61 K Check $41.61 Total Tendered $0.00 Change $41.61 Receipt Total 454971 LEE 12/17/2012LEE DONALD GOEBERT $0.00$52.10 O Receipt Type:UBA Account Number:1021534966 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 454981 LEE 12/17/2012LEE DEANNA COLLIA $0.00$29.90 O Receipt Type:UBA Account Number:1121030133 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 454991 LEE 12/17/2012LEE LEON CARPENTER $0.00$29.90 O Receipt Type:UBA Account Number:1020740124 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455001 LEE 12/17/2012LEE LEON CARPENTER $0.00$21.24 O Receipt Type:UBA Account Number:1111160159 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 455011 LEE 12/17/2012LEE OLGA&GERALD SHERMAN $0.00$18.80 O Receipt Type:UBA Account Number:1121140453 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 455021 LEE 12/17/2012LEE AUDREY JOHNSON $0.00$85.99 O Receipt Type:UBA Account Number:1061040112 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescription Reference $85.99 K Check $85.99 Total Tendered $0.00 Change $85.99 Receipt Total 455031 LEE 12/17/2012LEE PAUL WHITAKER $0.00$25.00 O Receipt Type:UBA Account Number:2191650134 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 455041 LEE 12/17/2012LEE PAUL CHIARANI OWNER$0.00$16.40 O Receipt Type:UBA Account Number:1111490147 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 455051 LEE 12/17/2012LEE HEATHER KOSTURA $0.00$40.60 O Receipt Type:UBA Account Number:1054300140 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 455061 LEE 12/17/2012LEE SABINE KUHN $0.00$40.60 O Receipt Type:UBA Account Number:2160170131 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 455071 LEE 12/17/2012LEE SEAN O'REILLY $0.00$50.00 O Receipt Type:UBA Account Number:1054800172 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 455081 LEE 12/17/2012LEE H. ALEX BRADFORD $0.00$401.48 O Receipt Type:UBA Account Number:1061830124 Line Amount:$401.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$401.48 Receipt Total: $401.48 Tender Information: AmountCodeDescription Reference $401.48 K Check $401.48 Total Tendered $0.00 Change $401.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455091 LEE 12/17/2012LEE TAN FEVER$0.00$28.50 O Receipt Type:UBA Account Number:1037750160 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 455101 LEE 12/17/2012LEE THOMAS WESTHOFF $0.00$28.50 O Receipt Type:UBA Account Number:1061060123 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 455111 LEE 12/17/2012LEE MARCO VALDEZ $0.00$28.50 O Receipt Type:UBA Account Number:2162390157 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 455121 LEE 12/17/2012LEE SARAH BURLINGAME $0.00$30.00 O Receipt Type:UBA Account Number:1063000140 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 455131 LEE 12/17/2012LEE ALEX NOUJAIM $0.00$21.58 O Receipt Type:UBA Account Number:1034100121 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 455141 LEE 12/17/2012LEE TIMOTHY PALMER $0.00$24.35 O Receipt Type:UBA Account Number:1021781828 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 455151 LEE 12/17/2012LEE CONNIE KIRSHFIELD $0.00$41.00 O Receipt Type:UBA Account Number:2191906735 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 455161 LEE 12/17/2012LEE RICK MILLER $0.00$32.68 O Receipt Type:UBA Account Number:1121130825 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 455171 LEE 12/17/2012LEE TEQUESTA TIRE CO., INC. $0.00$35.85 O Receipt Type:UBA Account Number:1111190110 Line Amount:$35.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.85 Receipt Total: $35.85 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.85 K Check $35.85 Total Tendered $0.00 Change $35.85 Receipt Total 455181 LEE 12/17/2012LEE ROBERT RINEARSON $0.00$280.07 O Receipt Type:UBA Account Number:1070350564 Line Amount:$280.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$280.07 Receipt Total: $280.07 Tender Information: AmountCodeDescription Reference $280.07 K Check $280.07 Total Tendered $0.00 Change $280.07 Receipt Total 455191 LEE 12/17/2012LEE WILLIAM GIRVAN $0.00$90.04 O Receipt Type:UBA Account Number:1074600114 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 455201 LEE 12/17/2012LEE WILLIAM ROBISCHON $0.00$29.90 O Receipt Type:UBA Account Number:1033350271 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455211 LEE 12/17/2012LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$61.66 O Receipt Type:UBA Account Number:2151037121 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455221 LEE 12/17/2012LEE DOUGLAS BOEHM $0.00$38.23 O Receipt Type:UBA Account Number:2191570425 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 455231 LEE 12/17/2012LEE STACIE BROWN $0.00$21.58 O Receipt Type:UBA Account Number:1121369990 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 455241 LEE 12/17/2012LEE JOHN C. TAYLOR $0.00$29.90 O Receipt Type:UBA Account Number:1121350124 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455251 LEE 12/17/2012LEE GARET J. PILLING $0.00$18.80 O Receipt Type:UBA Account Number:1033400125 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 455261 LEE 12/17/2012LEE GLADYS ANTEO $0.00$38.23 O Receipt Type:UBA Account Number:2151450181 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 455271 LEE 12/17/2012LEE ED ESKANDARIAN $0.00$11.23 O Receipt Type:UBA Account Number:1031520122 Line Amount:$11.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.23 Receipt Total: $11.23 Tender Information: AmountCodeDescription Reference $11.23 K Check $11.23 Total Tendered $0.00 Change $11.23 Receipt Total 455281 LEE 12/17/2012LEE ED ESKANDARIAN $0.00$70.70 O Receipt Type:UBA Account Number:1031540123 Line Amount:$70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescription Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 455291 LEE 12/17/2012LEE JON KRONE &REBECCA BROCK$0.00$56.75 O Receipt Type:UBA Account Number:2150190148 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 455301 LEE 12/17/2012LEE JANICE W. BEARD $0.00$29.90 O Receipt Type:UBA Account Number:2198280122 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455311 LEE 12/17/2012LEE ROBERT C. JONES RENTER$0.00$29.90 O Receipt Type:UBA Account Number:2191899230 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455321 LEE 12/17/2012LEE KIM BASS $0.00$33.34 O Receipt Type:UBA Account Number:1053450138 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 455331 LEE 12/17/2012LEE WILLIAM P BAIRD SR $0.00$26.91 O Receipt Type:UBA Account Number:2191780123 Line Amount:$26.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.91 Receipt Total: $26.91 Tender Information: AmountCodeDescription Reference $26.91 K Check $26.91 Total Tendered $0.00 Change $26.91 Receipt Total 455341 LEE 12/17/2012LEE STEPHANIE MAUCERI $0.00$32.68 O Receipt Type:UBA Account Number:2172690269 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455351 LEE 12/17/2012LEE MERRILY GOERING $0.00$57.60 O Receipt Type:UBA Account Number:1075450168 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 455361 LEE 12/17/2012LEE DAVE HANSEN $0.00$46.55 O Receipt Type:UBA Account Number:1121260545 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 455371 LEE 12/17/2012LEE STEVEN & CHERYL FELDER $0.00$29.90 O Receipt Type:UBA Account Number:2191151151 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455381 LEE 12/17/2012LEE ANGELA ARDELEAN OWNER$0.00$29.90 O Receipt Type:UBA Account Number:2191895561 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455391 LEE 12/17/2012LEE JEFFREY HOLTZMAN $0.00$41.00 O Receipt Type:UBA Account Number:1021548761 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 455401 LEE 12/17/2012LEE JACQUI HAYDEN $0.00$35.00 O Receipt Type:UBA Account Number:2191810123 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 455411 LEE 12/17/2012LEE RANDY EARLE $0.00$46.55 O Receipt Type:UBA Account Number:2172700230 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 455421 LEE 12/17/2012LEE KATHLEEN PFEIFLER $0.00$84.65 O Receipt Type:UBA Account Number:2191914732 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescription Reference $84.65 K Check $84.65 Total Tendered $0.00 Change $84.65 Receipt Total 455431 LEE 12/17/2012LEE JOHN FEHR $0.00$46.61 O Receipt Type:UBA Account Number:2172500169 Line Amount:$46.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.61 Receipt Total: $46.61 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.61 K Check $46.61 Total Tendered $0.00 Change $46.61 Receipt Total 455441 LEE 12/17/2012LEE MICHELLE WELCH (OWNER)$0.00$23.66 O Receipt Type:UBA Account Number:1111660537 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 455451 LEE 12/17/2012LEE KELLY MARTIN $0.00$28.18 O Receipt Type:UBA Account Number:1064950129 Line Amount:$28.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.18 Receipt Total: $28.18 Tender Information: AmountCodeDescription Reference $28.18 K Check $28.18 Total Tendered $0.00 Change $28.18 Receipt Total 455461 LEE 12/17/2012LEE ROSARIO LOPARDO $0.00$81.93 O Receipt Type:UBA Account Number:1088100142 Line Amount:$81.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.93 Receipt Total: $81.93 Tender Information: AmountCodeDescription Reference $81.93 K Check $81.93 Total Tendered $0.00 Change $81.93 Receipt Total 455471 LEE 12/17/2012LEE MARK&ASHLYN MONTGOMERY $0.00$43.02 O Receipt Type:UBA Account Number:2151034441 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455481 LEE 12/17/2012LEE EVELYN WEIDMAN $0.00$46.10 O Receipt Type:UBA Account Number:2201120130 Line Amount:$46.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.10 Receipt Total: $46.10 Tender Information: AmountCodeDescription Reference $46.10 K Check $46.10 Total Tendered $0.00 Change $46.10 Receipt Total 455491 LEE 12/17/2012LEE LAWRENCE JR. DUGAN $0.00$45.44 O Receipt Type:UBA Account Number:1081310122 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 455501 LEE 12/17/2012LEE LEWJACK DORRANCE $0.00$75.35 O Receipt Type:UBA Account Number:2151840126 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 455511 LEE 12/17/2012LEE CHRISTIAN GUARNERI $0.00$43.78 O Receipt Type:UBA Account Number:1050280204 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 455521 LEE 12/17/2012LEE JULIE SERAFIN $0.00$165.00 O Receipt Type:UBA Account Number:2197780162 Line Amount:$165.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$165.00 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $165.00 Tender Information: AmountCodeDescription Reference $165.00 K Check $165.00 Total Tendered $0.00 Change $165.00 Receipt Total 455531 LEE 12/17/2012LEE WILLIAM HEALY $0.00$28.50 O Receipt Type:UBA Account Number:1070610140 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 455541 LEE 12/17/2012LEE PATRICIA MORGAN $0.00$25.00 O Receipt Type:UBA Account Number:2162410153 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 455551 LEE 12/17/2012LEE STEPHEN HURLBUT $0.00$110.28 O Receipt Type:UBA Account Number:1012060121 Line Amount:$110.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$110.28 Receipt Total: $110.28 Tender Information: AmountCodeDescription Reference $110.28 K Check $110.28 Total Tendered $0.00 Change $110.28 Receipt Total 455561 LEE 12/17/2012LEE JON POWERS $0.00$109.18 O Receipt Type:UBA Account Number:2142370138 Line Amount:$109.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.18 Receipt Total: $109.18 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $109.18 K Check $109.18 Total Tendered $0.00 Change $109.18 Receipt Total 455571 LEE 12/17/2012LEE MICHAEL PAYNE $0.00$32.68 O Receipt Type:UBA Account Number:1121500328 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 455581 LEE 12/17/2012LEE CLAUDETTE CONNORS $0.00$19.30 O Receipt Type:UBA Account Number:1065400122 Line Amount:$19.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.30 Receipt Total: $19.30 Tender Information: AmountCodeDescription Reference $19.30 K Check $19.30 Total Tendered $0.00 Change $19.30 Receipt Total 455591 LEE 12/17/2012LEE LISA WHITE $0.00$30.92 O Receipt Type:UBA Account Number:1101150122 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 455601 LEE 12/17/2012LEE TOMMY ORR $0.00$28.50 O Receipt Type:UBA Account Number:2161330114 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455611 LEE 12/17/2012LEE HELEN BLITSCHTEIN $0.00$16.40 O Receipt Type:UBA Account Number:2208033093 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 455621 LEE 12/17/2012LEE RAMON N. LLERA $0.00$45.44 O Receipt Type:UBA Account Number:2162210114 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 455631 LEE 12/17/2012LEE FRANCIS STELLITANO $0.00$131.53 O Receipt Type:UBA Account Number:2151400115 Line Amount:$131.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$131.53 Receipt Total: $131.53 Tender Information: AmountCodeDescription Reference $131.53 K Check $131.53 Total Tendered $0.00 Change $131.53 Receipt Total 455641 LEE 12/17/2012LEE ROBERT GRUNKE $0.00$82.60 O Receipt Type:UBA Account Number:1011240122 Line Amount:$82.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.60 Receipt Total: $82.60 Tender Information: AmountCodeDescription Reference $82.60 K Check $82.60 Total Tendered $0.00 Change $82.60 Receipt Total 455651 LEE 12/17/2012LEE JOHN JOHNSON OWNER$0.00$26.08 O Receipt Type:UBA Account Number:2144005734 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 455661 LEE 12/17/2012LEE BROOKE CHARLES $0.00$35.19 O Receipt Type:UBA Account Number:2161230122 Line Amount:$35.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.19 Receipt Total: $35.19 Tender Information: AmountCodeDescription Reference $35.19 K Check $35.19 Total Tendered $0.00 Change $35.19 Receipt Total 455671 LEE 12/17/2012LEE ADELAIDE LUDWIG OWNER$0.00$131.24 O Receipt Type:UBA Account Number:1052200185 Line Amount:$131.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$131.24 Receipt Total: $131.24 Tender Information: AmountCodeDescription Reference $131.24 K Check $131.24 Total Tendered $0.00 Change $131.24 Receipt Total 455681 LEE 12/17/2012LEE DAWN&ANDREW NEHER $0.00$24.35 O Receipt Type:UBA Account Number:1021780739 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 455691 LEE 12/17/2012LEE LISA RICHARDS $0.00$23.66 O Receipt Type:UBA Account Number:2151034435 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 455701 LEE 12/17/2012LEE JACQUELINE KEIGHARN $0.00$35.45 O Receipt Type:UBA Account Number:1050620159 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 455711 LEE 12/17/2012LEE EDWARD R WEISS $0.00$30.92 O Receipt Type:UBA Account Number:2197110111 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 455721 LEE 12/17/2012LEE HOWARD MORTON $0.00$51.29 O Receipt Type:UBA Account Number:1083950110 Line Amount:$51.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.29 Receipt Total: $51.29 Tender Information: AmountCodeDescription Reference $51.29 K Check $51.29 Total Tendered $0.00 Change $51.29 Receipt Total 455731 LEE 12/17/2012LEE KEVIN MC DONOUGH $0.00$40.00 O Receipt Type:UBA Account Number:2191894318 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455741 LEE 12/17/2012LEE LAURIE S MCCONNELL OD$0.00$16.40 O Receipt Type:UBA Account Number:1021330114 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 455751 LEE 12/17/2012LEE JEAN-PAUL&MELANIE BARRE $0.00$49.53 O Receipt Type:UBA Account Number:1021682941 Line Amount:$49.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.53 Receipt Total: $49.53 Tender Information: AmountCodeDescription Reference $49.53 K Check $49.53 Total Tendered $0.00 Change $49.53 Receipt Total 455761 LEE 12/17/2012LEE HABIB JABALI $0.00$30.14 O Receipt Type:UBA Account Number:1121210110 Line Amount:$30.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescription Reference $30.14 K Check $30.14 Total Tendered $0.00 Change $30.14 Receipt Total 455771 LEE 12/17/2012LEE ALAINA OUVIER $0.00$40.60 O Receipt Type:UBA Account Number:1110100124 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 455781 LEE 12/17/2012LEE WENDY MANLEY $0.00$37.00 O Receipt Type:UBA Account Number:1086800163 Line Amount:$37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $37.00 Tender Information: AmountCodeDescription Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 455791 LEE 12/17/2012LEE ROSALIND OKUN $0.00$24.35 O Receipt Type:UBA Account Number:1121160239 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 455801 LEE 12/17/2012LEE LEATHA VACCARO $0.00$21.00 O Receipt Type:UBA Account Number:1110620120 Line Amount:$21.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescription Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 455811 LEE 12/17/2012LEE THOMAS A. FOOS $0.00$26.08 O Receipt Type:UBA Account Number:2161950167 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 455821 LEE 12/17/2012LEE JEROME J RUPAR $0.00$49.33 O Receipt Type:UBA Account Number:2151730113 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 455831 LEE 12/17/2012LEE RENEE SCHAEFER OWNER$0.00$29.90 O Receipt Type:UBA Account Number:2151810162 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 455841 LEE 12/17/2012LEE SEAN COBURN OWNER$0.00$50.00 O Receipt Type:UBA Account Number:1111110154 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 455851 LEE 12/17/2012LEE ROBBY THOMPSON $0.00$466.74 O Receipt Type:UBA Account Number:1072200129 Line Amount:$466.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$466.74 Receipt Total: $466.74 Tender Information: AmountCodeDescription Reference $466.74 K Check $466.74 Total Tendered $0.00 Change $466.74 Receipt Total 455861 LEE 12/17/2012LEE RUTH CLEARY $0.00$18.82 O Receipt Type:UBA Account Number:1061010111 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 455871 LEE 12/17/2012LEE PETER MOLLENGARDEN $0.00$148.28 O Receipt Type:UBA Account Number:1066250132 Line Amount:$148.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$148.28 Receipt Total: $148.28 Tender Information: AmountCodeDescription Reference $148.28 K Check $148.28 Total Tendered $0.00 Change $148.28 Receipt Total 455881 LEE 12/17/2012LEE ESTHER & BRIAN LABOVICK $0.00$164.33 O Receipt Type:UBA Account Number:1061150142 Line Amount:$164.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$164.33 Receipt Total: $164.33 Tender Information: AmountCodeDescription Reference $164.33 K Check $164.33 Total Tendered $0.00 Change $164.33 Receipt Total 455891 LEE 12/17/2012LEE JAMES MC ALOON $0.00$24.35 O Receipt Type:UBA Account Number:2201740168 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 455901 LEE 12/17/2012LEE MARIANNE YOST $0.00$33.34 O Receipt Type:UBA Account Number:2142350124 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 455911 LEE 12/17/2012LEE JACK REDINGER $0.00$41.00 O Receipt Type:UBA Account Number:1073450118 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 455921 LEE 12/17/2012LEE JAMES ZEIS $0.00$32.68 O Receipt Type:UBA Account Number:2198060127 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 455931 LEE 12/17/2012LEE FRANK HESS $0.00$23.66 O Receipt Type:UBA Account Number:1101620133 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 455941 LEE 12/17/2012LEE JAMES M. O'DONNELL OWNER$0.00$100.00 O Receipt Type:UBA Account Number:1032500138 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 455951 LEE 12/17/2012LEE STEVEN FAUCHER $0.00$26.08 O Receipt Type:UBA Account Number:1081640233 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 455961 LEE 12/17/2012LEE RAOUL ROBAINA OWNER$0.00$75.35 O Receipt Type:UBA Account Number:2191010134 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 455971 LEE 12/17/2012LEE AYMEE M ROBAINA $0.00$56.75 O Receipt Type:UBA Account Number:2190880160 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 455981 LEE 12/17/2012LEE JOSEPH RICCI $0.00$35.45 O Receipt Type:UBA Account Number:1121560627 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 455991 LEE 12/17/2012LEE GRAHAM HOGAN OWNER$0.00$44.00 O Receipt Type:UBA Account Number:1070850156 Line Amount:$44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.00 Receipt Total: $44.00 Tender Information: AmountCodeDescription Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 456001 LEE 12/17/2012LEE THOMAS MURPHY $0.00$58.82 O Receipt Type:UBA Account Number:1034720119 Line Amount:$58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.82 Receipt Total: $58.82 Tender Information: AmountCodeDescription Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 456011 LEE 12/17/2012LEE JOAN SAXTON $0.00$29.90 O Receipt Type:UBA Account Number:2190370110 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 456021 LEE 12/17/2012LEE BILL BROWN $0.00$50.00 O Receipt Type:UBA Account Number:1083400151 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 456031 LEE 12/17/2012LEE TATYANA ARYE $0.00$16.57 O Receipt Type:UBA Account Number:2200050460 Line Amount:$16.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.57 Receipt Total: $16.57 Tender Information: AmountCodeDescription Reference $16.57 K Check $16.57 Total Tendered $0.00 Change $16.57 Receipt Total 456041 LEE 12/17/2012LEE VINCENT TRAN $0.00$57.60 O Receipt Type:UBA Account Number:2197440129 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 456051 LEE 12/17/2012LEE KURT & CHRISTINE MEYBURG $0.00$61.66 O Receipt Type:UBA Account Number:2151033631 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 456061 LEE 12/17/2012LEE PETER CORNWELL OWNER$0.00$52.84 O Receipt Type:UBA Account Number:1012170157 Line Amount:$52.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.84 Receipt Total: $52.84 Tender Information: AmountCodeDescription Reference $52.84 K Check $52.84 Total Tendered $0.00 Change $52.84 Receipt Total 456071 LEE 12/17/2012LEE WINDIGO INVESTMENTS$0.00$100.00 O Receipt Type:UBA Account Number:1031620227 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 456081 LEE 12/17/2012LEE WILLIAM GARRIS $0.00$18.84 O Receipt Type:UBA Account Number:1100330116 Line Amount:$18.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.84 Receipt Total: $18.84 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.84 K Check $18.84 Total Tendered $0.00 Change $18.84 Receipt Total 456091 LEE 12/17/2012LEE TRANSPORTATION$0.00$1,244.42 O Receipt Type:ARTRN:AR FIRE Line Amount:$1,244.42 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,244.42 Receipt Total: $1,244.42 Tender Information: AmountCodeDescription Reference $1,244.42 K Check $1,244.42 Total Tendered $0.00 Change $1,244.42 Receipt Total 456101 LEE 12/17/2012LEE INSPECTIONS$0.00$264.82 O Receipt Type:ARINS:AR REVENUE Line Amount:$264.82 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$264.82 Receipt Total: $264.82 Tender Information: AmountCodeDescription Reference $264.82 K Check $264.82 Total Tendered $0.00 Change $264.82 Receipt Total 456111 LEE 12/17/2012LEE 307 RIVER DR C & C DIVERSIFIED$0.00$79.00 O Receipt Type:BLDSC:DCA Line 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:PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 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 456121 LEE 12/17/2012LEE ADELE SCHLUSEMEYER TRUSTDAVERSA & MARTYN, P.A$0.00$25.00 O 295 RIVER DR. ACCT #1062130117 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount . DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 456131 LEE 12/17/2012LEE LARRY VIENS COUNSELORS TITLE COMPANY, LLC$0.00$25.00 O 17741 S.E FEDERAL HWY ACCT #1021784959 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 456141 LEE 12/17/2012LEE JOSEPH A. MURPHY JR COUNSELORS TITLE COMPANY, LLC$0.00$25.00 O 262 GOLFVIEW DR. ACCT #1081370193 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 456151 LEE 12/17/2012LEE FPL$0.00$34,961.23 O Receipt Type:ELTAX Month and Year:NOV. 2012 Line Amount:$34,961.23 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA$34,961.23 Receipt Total: $34,961.23 Tender Information: AmountCodeDescription Reference $34,961.23 E ELECTRONIC FUND TRAN $34,961.23 Total Tendered $0.00 Change $34,961.23 Receipt Total 456161 LEE 12/17/2012LEE ACCT #2201350194 JUSTIN PATCH$0.00$143.83 O Receipt Type:DEP ADDRESS:3900 COUNTY LINE #21D Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 . DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 W water visa-retail $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 456171 LEE 12/17/2012LEE ACCT #1081370203 WILLIAM MALM$0.00$115.06 O Receipt Type:DEP ADDRESS:262 GOLFVIEW DR Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 W water visa-retail $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 456181 LEE 12/17/2012LEE CAROLYN CHEATHAM $0.00$26.32 O Receipt Type:UBA Account Number:2160440127 Line Amount:$26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescription Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 456191 LEE 12/17/2012LEE KRISTEN DIMARCO-RENTER$0.00$38.23 O Receipt Type:UBA Account Number:2191890810 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 456201 LEE 12/17/2012LEE RICK MC KENNA RENTER$0.00$40.80 O Receipt Type:UBA Account Number:1120951627 Line Amount:$40.80 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water 401-000-115.100 BOA$40.80 Receipt Total: $40.80 Tender Information: AmountCodeDescription Reference $40.80 K Check $40.80 Total Tendered $0.00 Change $40.80 Receipt Total 456211 LEE 12/17/2012LEE DANIEL HUGHES $0.00$32.68 O Receipt Type:UBA Account Number:1021802255 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 456221 LEE 12/17/2012LEE WILLIAM CEJMER $0.00$35.73 O Receipt Type:UBA Account Number:1051330122 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescription Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 456231 LEE 12/17/2012LEE DAVID HARKINS $0.00$40.60 O Receipt Type:UBA Account Number:2161690135 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 456241 LEE 12/17/2012LEE BANK OF AMERICA - (TRAMMELL)$0.00$152.33 O Receipt Type:UBA Account Number:1111851135 Line Amount:$152.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$152.33 Receipt Total: $152.33 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $152.33 K Check $152.33 Total Tendered $0.00 Change $152.33 Receipt Total 456251 LEE 12/17/2012LEE LARRY S. SMITH (OWNER)$0.00$30.92 O Receipt Type:UBA Account Number:2140420143 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 456261 LEE 12/17/2012LEE DONALD W & MARTHA JONES $0.00$175.37 O Receipt Type:UBA Account Number:1070351253 Line Amount:$175.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$175.37 Receipt Total: $175.37 Tender Information: AmountCodeDescription Reference $175.37 K Check $175.37 Total Tendered $0.00 Change $175.37 Receipt Total 456271 LEE 12/17/2012LEE DANIEL NELSON $0.00$28.50 O Receipt Type:UBA Account Number:1083250124 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 456281 LEE 12/17/2012LEE GAIL ZAMORE $0.00$28.52 O Receipt Type:UBA Account Number:1070500137 Line Amount:$28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.52 Receipt Total: $28.52 Tender Information: AmountCodeDescription Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 456291 LEE 12/17/2012LEE DAN GREEN OWNER$0.00$32.94 O Receipt Type:UBA Account Number:1121210533 Line Amount:$32.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.94 Receipt Total: $32.94 Tender Information: AmountCodeDescription Reference $32.94 K Check $32.94 Total Tendered $0.00 Change $32.94 Receipt Total 456301 LEE 12/17/2012LEE STEVE&JO NAGORKA $0.00$29.90 O Receipt Type:UBA Account Number:2191907912 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 456311 LEE 12/17/2012LEE DAN LIBBY OWNER$0.00$21.58 O Receipt Type:UBA Account Number:1130590246 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 456321 LEE 12/17/2012LEE JESSICA PADON $0.00$21.70 O Receipt Type:UBA Account Number:1111650877 Line Amount:$21.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescription Reference $21.70 K Check $21.70 Total Tendered $0.00 Change $21.70 Receipt Total 456331 LEE 12/17/2012LEE CHARLES DOWNHAM $0.00$24.35 O Receipt Type:UBA Account Number:1095800126 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 456341 LEE 12/17/2012LEE ROBERT SULTON $0.00$30.92 O Receipt Type:UBA Account Number:1111140931 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 456351 LEE 12/17/2012LEE MARIANNE&ROBERT SULTON $0.00$21.41 O Receipt Type:UBA Account Number:2201790150 Line Amount:$21.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.41 Receipt Total: $21.41 Tender Information: AmountCodeDescription Reference $21.41 K Check $21.41 Total Tendered $0.00 Change $21.41 Receipt Total 456361 LEE 12/17/2012LEE MICHAEL BERRY $0.00$27.13 O Receipt Type:UBA Account Number:1121500444 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 456371 LEE 12/17/2012LEE SALVATORE CIRASUOLO $0.00$29.90 O Receipt Type:UBA Account Number:1020980134 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 456381 LEE 12/17/2012LEE BARBARA TAMASI $0.00$204.94 O Receipt Type:UBA Account Number:1010830136 Line Amount:$204.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$204.94 Receipt Total: $204.94 Tender Information: AmountCodeDescription Reference $204.94 K Check $204.94 Total Tendered $0.00 Change $204.94 Receipt Total 456391 LEE 12/17/2012LEE CAROLE PATTERSON DWYER $0.00$37.75 O Receipt Type:UBA Account Number:2172490674 Line Amount:$37.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.75 Receipt Total: $37.75 Tender Information: AmountCodeDescription Reference $37.75 K Check $37.75 Total Tendered $0.00 Change $37.75 Receipt Total 456401 LEE 12/17/2012LEE MARGAUX STEPHANOS $0.00$13.78 O Receipt Type:UBA Account Number:1088300136 Line Amount:$13.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$13.78 Receipt Total: $13.78 Tender Information: AmountCodeDescription Reference $13.78 K Check $13.78 Total Tendered $0.00 Change $13.78 Receipt Total 456411 LEE 12/17/2012LEE CHRIS D DIMORE $0.00$35.76 O Receipt Type:UBA Account Number:2197390152 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 456421 LEE 12/17/2012LEE WES&ASHLEY FINCH $0.00$105.00 O Receipt Type:UBA Account Number:2194455344 Line Amount:$105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$105.00 Receipt Total: $105.00 Tender Information: AmountCodeDescription Reference $105.00 K Check $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 456431 LEE 12/17/2012LEE NEIL RINEHIMER OWNER$0.00$16.55 O Receipt Type:UBA Account Number:1064650122 Line Amount:$16.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.55 Receipt Total: $16.55 Tender Information: AmountCodeDescription Reference $16.55 K Check $16.55 Total Tendered $0.00 Change $16.55 Receipt Total 456441 LEE 12/17/2012LEE FLOE&THOMAS TRESS $0.00$35.00 O Receipt Type:UBA Account Number:2191896912 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 456451 LEE 12/17/2012LEE HOLLY PRATT$0.00$35.45 O Receipt Type:UBA Account Number:2191147110 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 456461 LEE 12/17/2012LEE MARGARET FRENCH $0.00$11.23 O Receipt Type:UBA Account Number:2191910441 Line Amount:$11.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.23 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $11.23 Tender Information: AmountCodeDescription Reference $11.23 K Check $11.23 Total Tendered $0.00 Change $11.23 Receipt Total 456471 LEE 12/17/2012LEE JOSEPH JR. BENENATI $0.00$24.68 O Receipt Type:UBA Account Number:2200220180 Line Amount:$24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescription Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 456481 LEE 12/17/2012LEE KATHRYN JEHL OWNER$0.00$43.56 O Receipt Type:UBA Account Number:1130980143 Line Amount:$43.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.56 Receipt Total: $43.56 Tender Information: AmountCodeDescription Reference $43.56 K Check $43.56 Total Tendered $0.00 Change $43.56 Receipt Total 456491 LEE 12/17/2012LEE JOHN DR. OSMOND $0.00$18.80 O Receipt Type:UBA Account Number:1032180138 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 456501 LEE 12/17/2012LEE SCOTT BELAIR $0.00$78.24 O Receipt Type:UBA Account Number:1031620111 Line Amount:$78.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.24 Receipt Total: $78.24 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $78.24 K Check $78.24 Total Tendered $0.00 Change $78.24 Receipt Total 456511 LEE 12/17/2012LEE SCOTT BELAIR $0.00$18.80 O Receipt Type:UBA Account Number:1031600127 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 456521 LEE 12/17/2012LEE ROBERT COCHRAN $0.00$26.08 O Receipt Type:UBA Account Number:2160320114 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 456531 LEE 12/17/2012LEE BRIAN ACTON $0.00$65.71 O Receipt Type:UBA Account Number:1061740255 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 456541 LEE 12/17/2012LEE NANCY POLITES $0.00$21.43 O Receipt Type:UBA Account Number:2143070191 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 456551 LEE 12/17/2012LEE RUSH SIMONSON $0.00$29.90 O Receipt Type:UBA Account Number:1130230118 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 456561 LEE 12/17/2012LEE RUSH SIMONSON $0.00$24.35 O Receipt Type:UBA Account Number:1130220111 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 456571 LEE 12/17/2012LEE DEBORAH VIENS (OWNER)$0.00$149.34 O Receipt Type:UBA Account Number:1021784959 Line Amount:$149.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$149.34 Receipt Total: $149.34 Tender Information: AmountCodeDescription Reference $149.34 K Check $149.34 Total Tendered $0.00 Change $149.34 Receipt Total 456581 LEE 12/17/2012LEE DAILE PFEIFFER $0.00$33.71 O Receipt Type:UBA Account Number:1110330130 Line Amount:$33.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.71 Receipt Total: $33.71 Tender Information: AmountCodeDescription Reference $33.71 K Check $33.71 Total Tendered $0.00 Change $33.71 Receipt Total 456591 LEE 12/17/2012LEE JOSEPH & CHRISTINA GAUDET $0.00$46.55 O Receipt Type:UBA Account Number:2172581223 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 456601 LEE 12/17/2012LEE MICHAEL&TARA SCHOETTLE $0.00$28.50 O Receipt Type:UBA Account Number:1081860156 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 456611 LEE 12/17/2012LEE TATE POSEY $0.00$21.61 O Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.61 Receipt Total: $21.61 Tender Information: AmountCodeDescription Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 456621 LEE 12/17/2012LEE ADRIANA OLIVEIRA $0.00$38.23 O Receipt Type:UBA Account Number:2175600164 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 456631 LEE 12/17/2012LEE KEN KARTRUDE CONSTRUCTION$0.00$20.00 O Receipt Type:UBA Account Number:2172561241 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 456641 LEE 12/17/2012LEE WALTER HIRST $0.00$41.00 O Receipt Type:UBA Account Number:1050550131 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 456651 LEE 12/17/2012LEE LORI GIGANTE $0.00$65.00 O Receipt Type:UBA Account Number:2142480154 Line Amount:$65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescription Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 456661 LEE 12/17/2012LEE BARBARA BENDER $0.00$35.76 O Receipt Type:UBA Account Number:2142160116 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 456671 LEE 12/17/2012LEE BETH HOLST (RENTER)$0.00$52.64 O Receipt Type:UBA Account Number:2200900111 Line Amount:$52.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.64 Receipt Total: $52.64 Tender Information: AmountCodeDescription Reference $52.64 K Check $52.64 Total Tendered $0.00 Change $52.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 456681 LEE 12/17/2012LEE RICK&JILL HOWARD $0.00$23.88 O Receipt Type:UBA Account Number:1070530144 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescription Reference $23.88 K Check $23.88 Total Tendered $0.00 Change $23.88 Receipt Total 456691 LEE 12/17/2012LEE RICHARD TWEEDLE $0.00$28.50 O Receipt Type:UBA Account Number:1110310157 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 456701 LEE 12/17/2012LEE SUSAN C WILHELM $0.00$34.45 O Receipt Type:UBA Account Number:2151880117 Line Amount:$34.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.45 Receipt Total: $34.45 Tender Information: AmountCodeDescription Reference $34.45 K Check $34.45 Total Tendered $0.00 Change $34.45 Receipt Total 456711 LEE 12/17/2012LEE MICHAEL HARRIGAN OWNER$0.00$18.80 O Receipt Type:UBA Account Number:2172540638 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 456721 LEE 12/17/2012LEE NICHOLAS KORNILOFFAND $0.00$30.92 O Receipt Type:UBA Account Number:1073700144 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 456731 LEE 12/17/2012LEE KRISTIN BUTTERWORTH $0.00$40.00 O Receipt Type:UBA Account Number:2196607156 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 456741 LEE 12/17/2012LEE 135 POINT CIRCLE RHR POOLS, INC$0.00$748.51 O Receipt Type:BLDSC:DCA Line Amount:$9.44 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$9.44 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.44 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$9.44 Receipt Type:P&Z:ZONING FEE Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:PERMIT FEES Line Amount:$629.63 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$629.63 Receipt Total: $748.51 Tender Information: AmountCodeDescription Reference $748.51 K Check $748.51 Total Tendered $0.00 Change $748.51 Receipt Total 456751 LEE 12/17/2012LEE 19279 N. RIVERSIDE DR.FLORIDA SCREEN BUILDERS$0.00$640.00 O Receipt Type:BLDSC:DCA Line Amount:$7.50 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$7.50 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.50 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$7.50 Receipt Type:P&Z:ZONING FEE Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:PERMIT FEES Line Amount:$500.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$500.00 Receipt Type:CREG:REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $640.00 Tender Information: AmountCodeDescription Reference $640.00 K Check $640.00 Total Tendered $0.00 Change $640.00 Receipt Total 456761 LEE 12/17/2012LEE FIRE PLAN$0.00$68.90 O Receipt Type:FPLRV:REVIEW FEES Line Amount:$68.90 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$68.90 Receipt Total: $68.90 Tender Information: AmountCodeDescription Reference $68.90 K Check $68.90 Total Tendered $0.00 Change $68.90 Receipt Total 456771 LEE 12/17/2012LEE TRANSPORTATION$0.00$994.96 O Receipt Type:ARTRN:AR FIRE Line Amount:$994.96 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$994.96 Receipt Total: $994.96 Tender Information: AmountCodeDescription Reference $994.96 K Check $994.96 Total Tendered $0.00 Change $994.96 Receipt Total 456781 LEE 12/17/2012LEE AMERIGAS PROPANE,L.P$0.00$449.60 O Receipt Type:PROP Month and Year:NOV. 2012 Line Amount:$449.60 GL Note GL Number Bank Code Amount 001-000-314.800 BOA$449.60 Receipt Total: $449.60 Tender Information: AmountCodeDescription Reference $449.60 K Check $449.60 Total Tendered $0.00 Change $449.60 Receipt Total 456791 LEE 12/17/2012LEE FLORIDA PUBLIC UTILITIES$0.00$307.40 O Receipt Type:PROP Month and Year:NOV.2012 Line Amount:$307.40 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 12/17/2012 12/17/2012 Village of Tequesta 3:37 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 001-000-314.800 BOA$307.40 Receipt Total: $307.40 Tender Information: AmountCodeDescription Reference $307.40 K Check $307.40 Total Tendered $0.00 Change $307.40 Receipt Total 456801 LEE 12/17/2012LEE CVS CVS L.P GAS$0.00$63.33 O Receipt Type:PROP Month and Year:NOV. 2012 Line Amount:$63.33 GL Note GL Number Bank Code Amount 001-000-314.800 BOA$63.33 Receipt Total: $63.33 Tender Information: AmountCodeDescription Reference $63.33 K Check $63.33 Total Tendered $0.00 Change $63.33 Receipt Total Grand Total (excl. voids):$55,915.14