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2/4/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 105901RENE02/04/2013RENEE JOSEPH J OVERTON $0.00$44.13 O Receipt Type:UBA Account Number:2150010113 Line Amount:$44.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescription Reference $44.13 K Check $44.13 Total Tendered $0.00 Change $44.13 Receipt Total 105911RENE02/04/2013RENEE JAMES BRIAN QUINN $0.00$50.29 O Receipt Type:UBA Account Number:1100450139 Line Amount:$50.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.29 Receipt Total: $50.29 Tender Information: AmountCodeDescription Reference $50.29 K Check $50.29 Total Tendered $0.00 Change $50.29 Receipt Total 105921RENE02/04/2013RENEE ALFRED ELDREDGE $0.00$92.86 O Receipt Type:UBA Account Number:1021781125 Line Amount:$92.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.86 Receipt Total: $92.86 Tender Information: AmountCodeDescription Reference $92.86 K Check $92.86 Total Tendered $0.00 Change $92.86 Receipt Total 105931RENE02/04/2013RENEE ANGELINA BLIZZARD $0.00$16.40 O Receipt Type:UBA Account Number:2140360118 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 105941RENE02/04/2013RENEE DIANE TAYLOR $0.00$35.00 O Receipt Type:UBA Account Number:2191894831 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 105951RENE02/04/2013RENEE ERIC MALCOLMSON $0.00$47.54 O Receipt Type:UBA Account Number:2200705735 Line Amount:$47.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 105961RENE02/04/2013RENEE MARILYN MULLER OWNER$0.00$18.80 O Receipt Type:UBA Account Number:1020460158 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 105971RENE02/04/2013RENEE ROBERT KNAPP $0.00$92.98 O Receipt Type:UBA Account Number:2174900163 Line Amount:$92.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.98 Receipt Total: $92.98 Tender Information: AmountCodeDescription Reference $92.98 K Check $92.98 Total Tendered $0.00 Change $92.98 Receipt Total 105981RENE02/04/2013RENEE GERALD F. EASTMAN $0.00$72.69 O Receipt Type:UBA Account Number:1021741616 Line Amount:$72.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.69 Receipt Total: $72.69 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $72.69 K Check $72.69 Total Tendered $0.00 Change $72.69 Receipt Total 105991RENE02/04/2013RENEE JOSEPH DORIA $0.00$38.54 O Receipt Type:UBA Account Number:2196400125 Line Amount:$38.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescription Reference $38.54 K Check $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 106001RENE02/04/2013RENEE MAX R SIMMONS $0.00$21.24 O Receipt Type:UBA Account Number:1110030116 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106011RENE02/04/2013RENEE CHRISTINE STAUDER $0.00$28.50 O Receipt Type:UBA Account Number:1064250140 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106021RENE02/04/2013RENEE MRS. JANE KYLE $0.00$35.45 O Receipt Type:UBA Account Number:1091550115 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106031RENE02/04/2013RENEE RANDY DICKINSON $0.00$41.82 O Receipt Type:UBA Account Number:1021770169 Line Amount:$41.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.82 Receipt Total: $41.82 Tender Information: AmountCodeDescription Reference $41.82 K Check $41.82 Total Tendered $0.00 Change $41.82 Receipt Total 106041RENE02/04/2013RENEE MARTIN A GANNON $0.00$269.94 O Receipt Type:UBA Account Number:1010160148 Line Amount:$269.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$269.94 Receipt Total: $269.94 Tender Information: AmountCodeDescription Reference $269.94 K Check $269.94 Total Tendered $0.00 Change $269.94 Receipt Total 106051RENE02/04/2013RENEE JOSEPH RUSSO (RENTER)$0.00$30.92 O Receipt Type:UBA Account Number:2140930166 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106061RENE02/04/2013RENEE JANIS YOUNG $0.00$41.33 O Receipt Type:UBA Account Number:1020940141 Line Amount:$41.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.33 Receipt Total: $41.33 Tender Information: AmountCodeDescription Reference $41.33 K Check $41.33 Total Tendered $0.00 Change $41.33 Receipt Total 106071RENE02/04/2013RENEE EDWIN GROLL $0.00$23.54 O Receipt Type:UBA Account Number:1074550110 Line Amount:$23.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.54 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.54 Tender Information: AmountCodeDescription Reference $23.54 K Check $23.54 Total Tendered $0.00 Change $23.54 Receipt Total 106081RENE02/04/2013RENEE LINDA FISCHER $0.00$82.60 O Receipt Type:UBA Account Number:1011380160 Line Amount:$82.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106091RENE02/04/2013RENEE MARK BOLCHOZ $0.00$46.92 O Receipt Type:UBA Account Number:1020470241 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescription Reference $46.92 K Check $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 106101RENE02/04/2013RENEE ERNEST C BRYAN $0.00$21.43 O Receipt Type:UBA Account Number:1070460116 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106111RENE02/04/2013RENEE PETER C SWANBERG $0.00$38.18 O Receipt Type:UBA Account Number:1054100115 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 106121RENE02/04/2013RENEE ROBERT COOK $0.00$35.76 O Receipt Type:UBA Account Number:1074150114 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106131RENE02/04/2013RENEE MARCY&BRIAN LANTZY $0.00$73.07 O Receipt Type:UBA Account Number:1070220137 Line Amount:$73.07 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.07 Receipt Total: $73.07 Tender Information: AmountCodeDescription Reference $73.07 K Check $73.07 Total Tendered $0.00 Change $73.07 Receipt Total 106141RENE02/04/2013RENEE FRANCIS MARAIST $0.00$33.65 O Receipt Type:UBA Account Number:1052150124 Line Amount:$33.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescription Reference $33.65 K Check $33.65 Total Tendered $0.00 Change $33.65 Receipt Total 106151RENE02/04/2013RENEE WALTER KOTEFF $0.00$23.66 O Receipt Type:UBA Account Number:1110900116 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106161RENE02/04/2013RENEE MARK KASTEN $0.00$393.75 O Receipt Type:UBA Account Number:1121180219 Line Amount:$393.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$393.75 Receipt Total: $393.75 Tender Information: AmountCodeDescription Reference $393.75 K Check $393.75 Total Tendered $0.00 Change $393.75 Receipt Total 106171RENE02/04/2013RENEE LORIE MERLINO $0.00$71.87 O Receipt Type:UBA Account Number:2142300136 Line Amount:$71.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.87 Receipt Total: $71.87 Tender Information: AmountCodeDescription Reference $71.87 C Cash $71.87 Total Tendered $0.00 Change $71.87 Receipt Total 106181RENE02/04/2013RENEE DAVID EDER $0.00$50.00 O Receipt Type:UBA Account Number:1110440146 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106191RENE02/04/2013RENEE ROBERT GRANT OWNER$0.00$62.12 O Receipt Type:UBA Account Number:1111630764 Line Amount:$62.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.12 Receipt Total: $62.12 Tender Information: AmountCodeDescription Reference $62.12 C Cash $62.12 Total Tendered $0.00 Change $62.12 Receipt Total 106201RENE02/04/2013RENEE LORI MARIE LAYTON $0.00$38.53 O Receipt Type:UBA Account Number:2142170113 Line Amount:$38.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.53 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.53 Tender Information: AmountCodeDescription Reference $38.53 C Cash $38.53 Total Tendered $0.00 Change $38.53 Receipt Total 106211RENE02/04/2013RENEE MARGARET LOCHER $0.00$62.12 O Receipt Type:UBA Account Number:2141470208 Line Amount:$62.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.12 Receipt Total: $62.12 Tender Information: AmountCodeDescription Reference $62.12 C Cash $62.12 Total Tendered $0.00 Change $62.12 Receipt Total 106221RENE02/04/2013RENEE KERRY JOHNSON $0.00$21.56 O Receipt Type:UBA Account Number:2200770146 Line Amount:$21.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.56 Receipt Total: $21.56 Tender Information: AmountCodeDescription Reference $21.56 C Cash $21.56 Total Tendered $0.00 Change $21.56 Receipt Total 106231RENE02/04/2013RENEE DEREK GOODRICH $0.00$48.89 O Receipt Type:UBA Account Number:2160870151 Line Amount:$48.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.89 Receipt Total: $48.89 Tender Information: AmountCodeDescription Reference $48.89 C Cash $48.89 Total Tendered $0.00 Change $48.89 Receipt Total 106241RENE02/04/2013RENEE NIELSEN TIM&JOSSELYN OWNER$0.00$95.80 O Receipt Type:UBA Account Number:2198400124 Line Amount:$95.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$95.80 Receipt Total: $95.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $95.80 W water visa-retail $95.80 Total Tendered $0.00 Change $95.80 Receipt Total 106251RENE02/04/2013RENEE KELLY MARTIN $0.00$81.57 O Receipt Type:UBA Account Number:1064950129 Line Amount:$81.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.57 Receipt Total: $81.57 Tender Information: AmountCodeDescription Reference $81.57 W water visa-retail $81.57 Total Tendered $0.00 Change $81.57 Receipt Total 106261RENE02/04/2013RENEE RICK&JILL HOWARD $0.00$52.18 O Receipt Type:UBA Account Number:1070530144 Line Amount:$52.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.18 Receipt Total: $52.18 Tender Information: AmountCodeDescription Reference $52.18 W water visa-retail $52.18 Total Tendered $0.00 Change $52.18 Receipt Total 106271RENE02/04/2013RENEE 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 Water401-000-115.100 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 106281RENE02/04/2013RENEE CYNTHIA MC DONALD $0.00$350.92 O Receipt Type:UBA Account Number:1062140142 Line Amount:$350.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$350.92 Receipt Total: $350.92 Tender Information: AmountCodeDescription Reference $350.92 K Check $350.92 Total Tendered $0.00 Change $350.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106291RENE02/04/2013RENEE RONALD BROWN $0.00$24.00 O Receipt Type:UBA Account Number:1051210129 Line Amount:$24.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescription Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 106301RENE02/04/2013RENEE WARREN&LOURDES PRESCOTT $0.00$164.33 O Receipt Type:UBA Account Number:1061050136 Line Amount:$164.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106311RENE02/04/2013RENEE MICHAEL&NOREEN FALCONE $0.00$64.37 O Receipt Type:UBA Account Number:1030940139 Line Amount:$64.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$64.37 Receipt Total: $64.37 Tender Information: AmountCodeDescription Reference $64.37 K Check $64.37 Total Tendered $0.00 Change $64.37 Receipt Total 106321RENE02/04/2013RENEE JASON ROBERTS (RENTER)$0.00$28.50 O Receipt Type:UBA Account Number:2208055105 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106331RENE02/04/2013RENEE JOSEPH JOHNSON $0.00$38.23 O Receipt Type:UBA Account Number:1072500140 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 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 106341RENE02/04/2013RENEE PAUL & SONDRA DOUCHER $0.00$21.58 O Receipt Type:UBA Account Number:1121540268 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106351RENE02/04/2013RENEE JUSTIN PATCH RENTER$0.00$27.13 O Receipt Type:UBA Account Number:2201350192 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106361RENE02/04/2013RENEE RICHARD TABER $0.00$26.14 O Receipt Type:UBA Account Number:1011980116 Line Amount:$26.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.14 Receipt Total: $26.14 Tender Information: AmountCodeDescription Reference $26.14 K Check $26.14 Total Tendered $0.00 Change $26.14 Receipt Total 106371RENE02/04/2013RENEE MARIA FRIEDMAN $0.00$57.60 O Receipt Type:UBA Account Number:2162520360 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.60 Receipt Total: $57.60 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 106381RENE02/04/2013RENEE ELEANOR&DANIEL LYNCH OWNER$0.00$156.83 O Receipt Type:UBA Account Number:1072350522 Line Amount:$156.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$156.83 Receipt Total: $156.83 Tender Information: AmountCodeDescription Reference $156.83 K Check $156.83 Total Tendered $0.00 Change $156.83 Receipt Total 106391RENE02/04/2013RENEE TIMOTHY BROWN $0.00$16.25 O Receipt Type:UBA Account Number:2203022043 Line Amount:$16.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.25 Receipt Total: $16.25 Tender Information: AmountCodeDescription Reference $16.25 K Check $16.25 Total Tendered $0.00 Change $16.25 Receipt Total 106401RENE02/04/2013RENEE THOMAS RUPPRECHT $0.00$20.00 O Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106411RENE02/04/2013RENEE JOHN BRAZINSKAS $0.00$30.92 O Receipt Type:UBA Account Number:2162440120 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106421RENE02/04/2013RENEE HUBERT HOFFMAN $0.00$18.80 O Receipt Type:UBA Account Number:1031280127 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106431RENE02/04/2013RENEE HUBERT N. HOFFMAN III $0.00$21.58 O Receipt Type:UBA Account Number:1035241240 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106441RENE02/04/2013RENEE ARTHUR KANIA $0.00$353.68 O Receipt Type:UBA Account Number:1030760323 Line Amount:$353.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$353.68 Receipt Total: $353.68 Tender Information: AmountCodeDescription Reference $353.68 K Check $353.68 Total Tendered $0.00 Change $353.68 Receipt Total 106451RENE02/04/2013RENEE ARTHUR KANIA $0.00$44.94 O Receipt Type:UBA Account Number:1030900111 Line Amount:$44.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106461RENE02/04/2013RENEE KIMBERLY HEATLEY $0.00$22.83 O Receipt Type:UBA Account Number:1090300129 Line Amount:$22.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$22.83 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $22.83 Tender Information: AmountCodeDescription Reference $22.83 K Check $22.83 Total Tendered $0.00 Change $22.83 Receipt Total 106471RENE02/04/2013RENEE IVER B DUNNDER $0.00$363.65 O Receipt Type:UBA Account Number:1132370128 Line Amount:$363.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$363.65 Receipt Total: $363.65 Tender Information: AmountCodeDescription Reference $363.65 K Check $363.65 Total Tendered $0.00 Change $363.65 Receipt Total 106481RENE02/04/2013RENEE JACK SCHOFIELD $0.00$49.49 O Receipt Type:UBA Account Number:1021520610 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 106491RENE02/04/2013RENEE STUART ADAM $0.00$27.13 O Receipt Type:UBA Account Number:1032360162 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106501RENE02/04/2013RENEE REGIONS BANK-MICHAEL BOO$0.00$11.95 O Receipt Type:UBA Account Number:1021620154 Line Amount:$11.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$11.95 Receipt Total: $11.95 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 106511RENE02/04/2013RENEE LEON CARPENTER $0.00$23.66 O Receipt Type:UBA Account Number:1111160159 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106521RENE02/04/2013RENEE EUGENE J. TYRRELL $0.00$18.80 O Receipt Type:UBA Account Number:1033580137 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106531RENE02/04/2013RENEE JEAN A TRACEY $0.00$61.40 O Receipt Type:UBA Account Number:1132030140 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescription Reference $61.40 K Check $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 106541RENE02/04/2013RENEE JOSEPH LAROSA $0.00$21.70 O Receipt Type:UBA Account Number:1012190121 Line Amount:$21.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106551RENE02/04/2013RENEE JAY WEINGARTEN $0.00$32.68 O Receipt Type:UBA Account Number:2172580561 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106561RENE02/04/2013RENEE CAMERON RICHARD S.$0.00$38.23 O Receipt Type:UBA Account Number:1121660343 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106571RENE02/04/2013RENEE INGRID JOLI $0.00$68.14 O Receipt Type:UBA Account Number:2140140160 Line Amount:$68.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$68.14 Receipt Total: $68.14 Tender Information: AmountCodeDescription Reference $68.14 K Check $68.14 Total Tendered $0.00 Change $68.14 Receipt Total 106581RENE02/04/2013RENEE THERESA GERSTNER $0.00$32.84 O Receipt Type:UBA Account Number:2192000194 Line Amount:$32.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.84 Receipt Total: $32.84 Tender Information: AmountCodeDescription Reference $32.84 K Check $32.84 Total Tendered $0.00 Change $32.84 Receipt Total 106591RENE02/04/2013RENEE THERESA GERSTNER $0.00$35.64 O Receipt Type:UBA Account Number:2173900318 Line Amount:$35.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.64 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.64 Tender Information: AmountCodeDescription Reference $35.64 K Check $35.64 Total Tendered $0.00 Change $35.64 Receipt Total 106601RENE02/04/2013RENEE WILLIAM ROGERS $0.00$52.00 O Receipt Type:UBA Account Number:1132140149 Line Amount:$52.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescription Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 106611RENE02/04/2013RENEE SUSAN THEURER OWNER$0.00$23.66 O Receipt Type:UBA Account Number:2200701721 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106621RENE02/04/2013RENEE KENNETH&ADELE BECK $0.00$368.44 O Receipt Type:UBA Account Number:1061400161 Line Amount:$368.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$368.44 Receipt Total: $368.44 Tender Information: AmountCodeDescription Reference $368.44 K Check $368.44 Total Tendered $0.00 Change $368.44 Receipt Total 106631RENE02/04/2013RENEE PATRICK MC DONALD $0.00$45.00 O Receipt Type:UBA Account Number:2141380179 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 106641RENE02/04/2013RENEE ANDREW ARENA $0.00$29.90 O Receipt Type:UBA Account Number:1031940122 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106651RENE02/04/2013RENEE RICHARD HUDAK $0.00$85.06 O Receipt Type:UBA Account Number:1121350867 Line Amount:$85.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.06 Receipt Total: $85.06 Tender Information: AmountCodeDescription Reference $85.06 K Check $85.06 Total Tendered $0.00 Change $85.06 Receipt Total 106661RENE02/04/2013RENEE LAUREN SAVAGE OWNER$0.00$29.90 O Receipt Type:UBA Account Number:2191050132 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106671RENE02/04/2013RENEE WILLIAM& VERA HADLEY $0.00$29.90 O Receipt Type:UBA Account Number:1021802256 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106681RENE02/04/2013RENEE PLAIN SITE LLC$0.00$65.00 O Receipt Type:UBA Account Number:2191898669 Line Amount:$65.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106691RENE02/04/2013RENEE RANDALL EDRINGTON $0.00$84.65 O Receipt Type:UBA Account Number:2161390232 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106701RENE02/04/2013RENEE SANDY PINES$0.00$146.44 O Receipt Type:UBA Account Number:2174000112 Line Amount:$146.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$146.44 Receipt Total: $146.44 Tender Information: AmountCodeDescription Reference $146.44 K Check $146.44 Total Tendered $0.00 Change $146.44 Receipt Total 106711RENE02/04/2013RENEE SANDY PINES-FIRELINE$0.00$224.03 O Receipt Type:UBA Account Number:2173900219 Line Amount:$224.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106721RENE02/04/2013RENEE SANDY PINES$0.00$900.86 O Receipt Type:UBA Account Number:2173900110 Line Amount:$900.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$900.86 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $900.86 Tender Information: AmountCodeDescription Reference $900.86 K Check $900.86 Total Tendered $0.00 Change $900.86 Receipt Total 106731RENE02/04/2013RENEE THEODORE BREMEKAMP JR. $0.00$38.23 O Receipt Type:UBA Account Number:1020950119 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106741RENE02/04/2013RENEE TRISH KING OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111660974 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106751RENE02/04/2013RENEE ANNINA BIASONE $0.00$101.85 O Receipt Type:UBA Account Number:2151290124 Line Amount:$101.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescription Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 106761RENE02/04/2013RENEE PAUL DACORTE $0.00$49.33 O Receipt Type:UBA Account Number:1120830160 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 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 106771RENE02/04/2013RENEE THOMAS G. DEGRIPPO $0.00$7.30 O Receipt Type:UBA Account Number:2141910130 Line Amount:$7.30 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$7.30 Receipt Total: $7.30 Tender Information: AmountCodeDescription Reference $7.30 K Check $7.30 Total Tendered $0.00 Change $7.30 Receipt Total 106781RENE02/04/2013RENEE HEATHER S. KEEFE $0.00$29.90 O Receipt Type:UBA Account Number:1021790255 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106791RENE02/04/2013RENEE JON RAYBUCK $0.00$24.35 O Receipt Type:UBA Account Number:2191700151 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106801RENE02/04/2013RENEE JOHN PINKHAM $0.00$132.84 O Receipt Type:UBA Account Number:2176150129 Line Amount:$132.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$132.84 Receipt Total: $132.84 Tender Information: AmountCodeDescription Reference $132.84 K Check $132.84 Total Tendered $0.00 Change $132.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106811RENE02/04/2013RENEE ALEXANDER CASTALDI $0.00$185.44 O Receipt Type:UBA Account Number:1010380136 Line Amount:$185.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$185.44 Receipt Total: $185.44 Tender Information: AmountCodeDescription Reference $185.44 K Check $185.44 Total Tendered $0.00 Change $185.44 Receipt Total 106821RENE02/04/2013RENEE RACHEL BURKE $0.00$26.08 O Receipt Type:UBA Account Number:2140500124 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106831RENE02/04/2013RENEE ANN SCHULER $0.00$57.60 O Receipt Type:UBA Account Number:2144001421 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106841RENE02/04/2013RENEE STANLEY BARANSON $0.00$37.75 O Receipt Type:UBA Account Number:1093600115 Line Amount:$37.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106851RENE02/04/2013RENEE TRACI ROLLINS $0.00$294.24 O Receipt Type:UBA Account Number:1075150155 Line Amount:$294.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$294.24 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $294.24 Tender Information: AmountCodeDescription Reference $294.24 K Check $294.24 Total Tendered $0.00 Change $294.24 Receipt Total 106861RENE02/04/2013RENEE DAWN ODOM $0.00$30.00 O Receipt Type:UBA Account Number:2198460123 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106871RENE02/04/2013RENEE MELINDA DONGHIA OWNER$0.00$21.43 O Receipt Type:UBA Account Number:2200050380 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106881RENE02/04/2013RENEE SARA STOUT $0.00$18.80 O Receipt Type:UBA Account Number:2190820127 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106891RENE02/04/2013RENEE JOSEPH MOKOS $0.00$100.00 O Receipt Type:UBA Account Number:1021521432 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 106901RENE02/04/2013RENEE STEPHAN BOUCHARD $0.00$33.34 O Receipt Type:UBA Account Number:1084000127 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106911RENE02/04/2013RENEE RONALD SAUNDERS $0.00$28.50 O Receipt Type:UBA Account Number:1062020142 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106921RENE02/04/2013RENEE ROBERT CUTLER OWNER$0.00$85.88 O Receipt Type:UBA Account Number:1051000158 Line Amount:$85.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.88 Receipt Total: $85.88 Tender Information: AmountCodeDescription Reference $85.88 K Check $85.88 Total Tendered $0.00 Change $85.88 Receipt Total 106931RENE02/04/2013RENEE ROSEMARIE GAMMARO $0.00$18.82 O Receipt Type:UBA Account Number:2141410146 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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: 25 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 106941RENE02/04/2013RENEE GINA JACOBELLIS $0.00$21.24 O Receipt Type:UBA Account Number:1100820141 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106951RENE02/04/2013RENEE CASEY MACKIE $0.00$459.72 O Receipt Type:UBA Account Number:1032182548 Line Amount:$459.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$459.72 Receipt Total: $459.72 Tender Information: AmountCodeDescription Reference $459.72 K Check $459.72 Total Tendered $0.00 Change $459.72 Receipt Total 106961RENE02/04/2013RENEE JENNIFER & STEPHEN WEISS $0.00$33.34 O Receipt Type:UBA Account Number:2162180148 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 106971RENE02/04/2013RENEE SEAN HYDUK $0.00$71.22 O Receipt Type:UBA Account Number:2161240132 Line Amount:$71.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.22 Receipt Total: $71.22 Tender Information: AmountCodeDescription Reference $71.22 K Check $71.22 Total Tendered $0.00 Change $71.22 Receipt Total 106981RENE02/04/2013RENEE T.G. WOODWELL $0.00$30.92 O Receipt Type:UBA Account Number:1061140111 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 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 106991RENE02/04/2013RENEE SCOTT&SHANNON SMITH $0.00$19.48 O Receipt Type:UBA Account Number:1010920121 Line Amount:$19.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescription Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 107001RENE02/04/2013RENEE SHANDRALYNN SMITH $0.00$185.44 O Receipt Type:UBA Account Number:1012080169 Line Amount:$185.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$185.44 Receipt Total: $185.44 Tender Information: AmountCodeDescription Reference $185.44 K Check $185.44 Total Tendered $0.00 Change $185.44 Receipt Total 107011RENE02/04/2013RENEE KATHLEEN BRESSLER $0.00$6.73 O Receipt Type:UBA Account Number:2140030130 Line Amount:$6.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$6.73 Receipt Total: $6.73 Tender Information: AmountCodeDescription Reference $6.73 K Check $6.73 Total Tendered $0.00 Change $6.73 Receipt Total 107021RENE02/04/2013RENEE FRANCIS BARRON $0.00$18.80 O Receipt Type:UBA Account Number:1033760114 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 107031RENE02/04/2013RENEE PETE CEPPO OWNER$0.00$85.99 O Receipt Type:UBA Account Number:1101660287 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107041RENE02/04/2013RENEE BARBARA NEWHOUSE (RENTER)$0.00$26.08 O Receipt Type:UBA Account Number:1051570148 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107051RENE02/04/2013RENEE DIANA L ARD $0.00$28.50 O Receipt Type:UBA Account Number:2196650179 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 107061RENE02/04/2013RENEE 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$0.00$44.53 O Receipt Type:UBA Account Number:1070250138 Line Amount:$44.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.53 Receipt Total: $44.53 Tender Information: AmountCodeDescription Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 508271 LEE02/04/2013LEE CARL PETERSON $0.00$73.79 O Receipt Type:UBA Account Number:2160500439 Line Amount:$73.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.79 Receipt Total: $73.79 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $73.79 K Check $73.79 Total Tendered $0.00 Change $73.79 Receipt Total 508281 LEE02/04/2013LEE ANITA DE REYNA $0.00$70.86 O Receipt Type:UBA Account Number:2161220125 Line Amount:$70.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.86 Receipt Total: $70.86 Tender Information: AmountCodeDescription Reference $70.86 K Check $70.86 Total Tendered $0.00 Change $70.86 Receipt Total 508291 LEE02/04/2013LEE SERGIO COELHO $0.00$100.00 O Receipt Type:UBA Account Number:2190860011 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508301 LEE02/04/2013LEE ELLEN MASSEY $0.00$30.14 O Receipt Type:UBA Account Number:2201010120 Line Amount:$30.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508311 LEE02/04/2013LEE MICHAEL SOUSA $0.00$151.70 O Receipt Type:UBA Account Number:2172600110 Line Amount:$151.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$151.70 Receipt Total: $151.70 Tender Information: AmountCodeDescription Reference $151.70 K Check $151.70 Total Tendered $0.00 Change $151.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508321 LEE02/04/2013LEE JODI NANCE (RENTER)$0.00$75.10 O Receipt Type:UBA Account Number:2141780230 Line Amount:$75.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.10 Receipt Total: $75.10 Tender Information: AmountCodeDescription Reference $75.10 K Check $75.10 Total Tendered $0.00 Change $75.10 Receipt Total 508331 LEE02/04/2013LEE BARBARAANN METZGER $0.00$317.26 O Receipt Type:UBA Account Number:1100780520 Line Amount:$317.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$317.26 Receipt Total: $317.26 Tender Information: AmountCodeDescription Reference $317.26 K Check $317.26 Total Tendered $0.00 Change $317.26 Receipt Total 508341 LEE02/04/2013LEE CHRISTIE FLANAGAN $0.00$18.80 O Receipt Type:UBA Account Number:1014550333 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508351 LEE02/04/2013LEE CHRIS ELLISSON $0.00$84.46 O Receipt Type:UBA Account Number:1121510137 Line Amount:$84.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.46 Receipt Total: $84.46 Tender Information: AmountCodeDescription Reference $84.46 K Check $84.46 Total Tendered $0.00 Change $84.46 Receipt Total 508361 LEE02/04/2013LEE BEN WHITE $0.00$136.11 O Receipt Type:UBA Account Number:1070450129 Line Amount:$136.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$136.11 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $136.11 Tender Information: AmountCodeDescription Reference $136.11 K Check $136.11 Total Tendered $0.00 Change $136.11 Receipt Total 508371 LEE02/04/2013LEE LAN BUTLER OWNER$0.00$58.20 O Receipt Type:UBA Account Number:1053100241 Line Amount:$58.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.20 Receipt Total: $58.20 Tender Information: AmountCodeDescription Reference $58.20 K Check $58.20 Total Tendered $0.00 Change $58.20 Receipt Total 508381 LEE02/04/2013LEE TOM & BARBARA MANGUM $0.00$66.99 O Receipt Type:UBA Account Number:1111620830 Line Amount:$66.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.99 Receipt Total: $66.99 Tender Information: AmountCodeDescription Reference $66.99 K Check $66.99 Total Tendered $0.00 Change $66.99 Receipt Total 508391 LEE02/04/2013LEE JEREMIAH MULHERN $0.00$216.31 O Receipt Type:UBA Account Number:2151034422 Line Amount:$216.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$216.31 Receipt Total: $216.31 Tender Information: AmountCodeDescription Reference $216.31 K Check $216.31 Total Tendered $0.00 Change $216.31 Receipt Total 508401 LEE02/04/2013LEE JENEVIEVE SILK $0.00$44.13 O Receipt Type:UBA Account Number:1021130130 Line Amount:$44.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.13 Receipt Total: $44.13 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $44.13 K Check $44.13 Total Tendered $0.00 Change $44.13 Receipt Total 508411 LEE02/04/2013LEE HOPE CARES $0.00$60.28 O Receipt Type:UBA Account Number:1010370129 Line Amount:$60.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescription Reference $60.28 K Check $60.28 Total Tendered $0.00 Change $60.28 Receipt Total 508421 LEE02/04/2013LEE JOHN P WYSOCKI $0.00$35.76 O Receipt Type:UBA Account Number:1111120111 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508431 LEE02/04/2013LEE JOHN MINER $0.00$30.58 O Receipt Type:UBA Account Number:1010450117 Line Amount:$30.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.58 Receipt Total: $30.58 Tender Information: AmountCodeDescription Reference $30.58 K Check $30.58 Total Tendered $0.00 Change $30.58 Receipt Total 508441 LEE02/04/2013LEE JOAN BRENGEL $0.00$21.58 O Receipt Type:UBA Account Number:1031150117 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508451 LEE02/04/2013LEE DOMINIC ORIGLIO JR. $0.00$27.13 O Receipt Type:UBA Account Number:1033840153 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508461 LEE02/04/2013LEE JOAN CANGRO $0.00$16.25 O Receipt Type:UBA Account Number:1111130647 Line Amount:$16.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.25 Receipt Total: $16.25 Tender Information: AmountCodeDescription Reference $16.25 K Check $16.25 Total Tendered $0.00 Change $16.25 Receipt Total 508471 LEE02/04/2013LEE JOSEPH SZABO $0.00$24.35 O Receipt Type:UBA Account Number:2190450132 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508481 LEE02/04/2013LEE GORDON SHAFFNER $0.00$89.30 O Receipt Type:UBA Account Number:1030500139 Line Amount:$89.30 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$89.30 Receipt Total: $89.30 Tender Information: AmountCodeDescription Reference $89.30 K Check $89.30 Total Tendered $0.00 Change $89.30 Receipt Total 508491 LEE02/04/2013LEE DIANE LOCHER $0.00$32.68 O Receipt Type:UBA Account Number:2190290293 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 508501 LEE02/04/2013LEE EILEEN SLATTERY $0.00$24.35 O Receipt Type:UBA Account Number:2201290169 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508511 LEE02/04/2013LEE MICHAEL FERRARA $0.00$21.58 O Receipt Type:UBA Account Number:1021681832 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508521 LEE02/04/2013LEE LINCOLN G HUNTER $0.00$32.68 O Receipt Type:UBA Account Number:2191600432 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508531 LEE02/04/2013LEE BARBARA PATTERSON $0.00$21.58 O Receipt Type:UBA Account Number:2201730131 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 508541 LEE02/04/2013LEE ANNETTE PARADISE $0.00$24.35 O Receipt Type:UBA Account Number:2190730118 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508551 LEE02/04/2013LEE THOMAS C. ROSICA $0.00$21.58 O Receipt Type:UBA Account Number:2172521726 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508561 LEE02/04/2013LEE JAMES C WILKINSON $0.00$43.78 O Receipt Type:UBA Account Number:2151870110 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508571 LEE02/04/2013LEE ALAN G. LANDVAY AND$0.00$43.78 O Receipt Type:UBA Account Number:2172480415 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508581 LEE02/04/2013LEE JESSICA WILLOUGHBY OWNER$0.00$98.15 O Receipt Type:UBA Account Number:1081990149 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescription Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total 508591 LEE02/04/2013LEE ROBERT S SCHWENGER $0.00$29.90 O Receipt Type:UBA Account Number:2197800117 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508601 LEE02/04/2013LEE CHARLES EVANS $0.00$35.76 O Receipt Type:UBA Account Number:2161480125 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508611 LEE02/04/2013LEE DONALD MURPHY $0.00$26.08 O Receipt Type:UBA Account Number:1061310148 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508621 LEE02/04/2013LEE HARRIETT BATES $0.00$35.95 O Receipt Type:UBA Account Number:1011050114 Line Amount:$35.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.95 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.95 Tender Information: AmountCodeDescription Reference $35.95 K Check $35.95 Total Tendered $0.00 Change $35.95 Receipt Total 508631 LEE02/04/2013LEE JAMES BERLIN $0.00$49.33 O Receipt Type:UBA Account Number:1121060134 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 508641 LEE02/04/2013LEE GAIL LEACH $0.00$38.18 O Receipt Type:UBA Account Number:2204014024 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 508651 LEE02/04/2013LEE DUNCAN MC CURRACH OWNER$0.00$17.26 O Receipt Type:UBA Account Number:1011590135 Line Amount:$17.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescription Reference $17.26 K Check $17.26 Total Tendered $0.00 Change $17.26 Receipt Total 508661 LEE02/04/2013LEE DUNCAN C. MC CURRACH OWNER$0.00$172.44 O Receipt Type:UBA Account Number:1011680170 Line Amount:$172.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$172.44 Receipt Total: $172.44 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $172.44 K Check $172.44 Total Tendered $0.00 Change $172.44 Receipt Total 508671 LEE02/04/2013LEE WILLIAM B DOLL $0.00$35.76 O Receipt Type:UBA Account Number:1070340311 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508681 LEE02/04/2013LEE ELLEN TASSIE $0.00$46.45 O Receipt Type:UBA Account Number:1084400113 Line Amount:$46.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.45 Receipt Total: $46.45 Tender Information: AmountCodeDescription Reference $46.45 K Check $46.45 Total Tendered $0.00 Change $46.45 Receipt Total 508691 LEE02/04/2013LEE NANCY SCHICKLER $0.00$18.82 O Receipt Type:UBA Account Number:1080340110 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508701 LEE02/04/2013LEE KEVIN PETROVSKY $0.00$26.08 O Receipt Type:UBA Account Number:2196970163 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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: 40 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508711 LEE02/04/2013LEE DEAN MOROZ $0.00$38.23 O Receipt Type:UBA Account Number:1121100237 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508721 LEE02/04/2013LEE ARTHUR RENN $0.00$18.80 O Receipt Type:UBA Account Number:1050670144 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508731 LEE02/04/2013LEE GWEN&BRAD BELCHER $0.00$19.15 O Receipt Type:UBA Account Number:1079195662 Line Amount:$19.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$19.15 Receipt Total: $19.15 Tender Information: AmountCodeDescription Reference $19.15 K Check $19.15 Total Tendered $0.00 Change $19.15 Receipt Total 508741 LEE02/04/2013LEE RUSSELL&NANCY COLODNY $0.00$123.23 O Receipt Type:UBA Account Number:1121210294 Line Amount:$123.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$123.23 Receipt Total: $123.23 Tender Information: AmountCodeDescription Reference $123.23 K Check $123.23 Total Tendered $0.00 Change $123.23 Receipt Total 508751 LEE02/04/2013LEE ELSIE PRIES $0.00$29.90 O Receipt Type:UBA Account Number:1021812259 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 508761 LEE02/04/2013LEE JOHN GASPARI $0.00$56.75 O Receipt Type:UBA Account Number:2173021105 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508771 LEE02/04/2013LEE DORIS&GEORGE BROWNING $0.00$435.94 O Receipt Type:UBA Account Number:1074000147 Line Amount:$435.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$435.94 Receipt Total: $435.94 Tender Information: AmountCodeDescription Reference $435.94 K Check $435.94 Total Tendered $0.00 Change $435.94 Receipt Total 508781 LEE02/04/2013LEE BABARA GIGNAC $0.00$26.08 O Receipt Type:UBA Account Number:2142340110 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508791 LEE02/04/2013LEE THOMAS DR. LIPIN $0.00$66.05 O Receipt Type:UBA Account Number:2172730110 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.05 Receipt Total: $66.05 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 508801 LEE02/04/2013LEE LAURA JANIS THOMPSON $0.00$62.15 O Receipt Type:UBA Account Number:1111180536 Line Amount:$62.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.15 Receipt Total: $62.15 Tender Information: AmountCodeDescription Reference $62.15 K Check $62.15 Total Tendered $0.00 Change $62.15 Receipt Total 508811 LEE02/04/2013LEE EDWARD R HOLMES JR $0.00$21.58 O Receipt Type:UBA Account Number:2191870118 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508821 LEE02/04/2013LEE MRS. ALICE PHILLIPS $0.00$30.92 O Receipt Type:UBA Account Number:2196890117 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508831 LEE02/04/2013LEE LINDSEY SAGES OWNER$0.00$26.08 O Receipt Type:UBA Account Number:1085250140 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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: 43 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508841 LEE02/04/2013LEE WILLIAM E. CAMPBELL $0.00$120.21 O Receipt Type:UBA Account Number:1061910211 Line Amount:$120.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$120.21 Receipt Total: $120.21 Tender Information: AmountCodeDescription Reference $120.21 K Check $120.21 Total Tendered $0.00 Change $120.21 Receipt Total 508851 LEE02/04/2013LEE NATHALIE AALBERTS DOYLE $0.00$148.78 O Receipt Type:UBA Account Number:1013950138 Line Amount:$148.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$148.78 Receipt Total: $148.78 Tender Information: AmountCodeDescription Reference $148.78 K Check $148.78 Total Tendered $0.00 Change $148.78 Receipt Total 508861 LEE02/04/2013LEE DENISE L. PIPER $0.00$70.00 O Receipt Type:UBA Account Number:2191900135 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508871 LEE02/04/2013LEE RICHARD&BONNIE BEATTY $0.00$62.20 O Receipt Type:UBA Account Number:1075400166 Line Amount:$62.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.20 Receipt Total: $62.20 Tender Information: AmountCodeDescription Reference $62.20 K Check $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 508881 LEE02/04/2013LEE CONTRACTORS ALARM SERVICE $0.00$21.58 O Receipt Type:UBA Account Number:2160970229 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 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 508891 LEE02/04/2013LEE R. JAMES BARRETT $0.00$21.58 O Receipt Type:UBA Account Number:2200690131 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508901 LEE02/04/2013LEE JEFF RAYNOR $0.00$41.00 O Receipt Type:UBA Account Number:1121550412 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508911 LEE02/04/2013LEE ANTHONY CARPENTIERE $0.00$35.45 O Receipt Type:UBA Account Number:2197900116 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508921 LEE02/04/2013LEE MATTHEW KANE $0.00$27.13 O Receipt Type:UBA Account Number:1050240127 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 508931 LEE02/04/2013LEE LINDA ZAGAROW $0.00$21.58 O Receipt Type:UBA Account Number:2172593014 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508941 LEE02/04/2013LEE LEE PAGE $0.00$200.00 O Receipt Type:UBA Account Number:2196350203 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 508951 LEE02/04/2013LEE MARY E BOLTON $0.00$13.48 O Receipt Type:UBA Account Number:1081490131 Line Amount:$13.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$13.48 Receipt Total: $13.48 Tender Information: AmountCodeDescription Reference $13.48 K Check $13.48 Total Tendered $0.00 Change $13.48 Receipt Total 508961 LEE02/04/2013LEE PATRICIA RUSSELL $0.00$102.42 O Receipt Type:UBA Account Number:2141121214 Line Amount:$102.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$102.42 Receipt Total: $102.42 Tender Information: AmountCodeDescription Reference $102.42 K Check $102.42 Total Tendered $0.00 Change $102.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 508971 LEE02/04/2013LEE DEBRA NOLAN $0.00$23.66 O Receipt Type:UBA Account Number:2200010275 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508981 LEE02/04/2013LEE STEPHEN BURLINGTON $0.00$21.24 O Receipt Type:UBA Account Number:1084850134 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 508991 LEE02/04/2013LEE MAYNOR BATRES-RENTER$0.00$41.00 O Receipt Type:UBA Account Number:2198310132 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509001 LEE02/04/2013LEE LAWRENCE COVIELLO OWNER$0.00$23.88 O Receipt Type:UBA Account Number:1111610433 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509011 LEE02/04/2013LEE MARIELA LANGES $0.00$32.68 O Receipt Type:UBA Account Number:2161280127 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 509021 LEE02/04/2013LEE TEQUESTA BREWING COMPANY$0.00$195.05 O Receipt Type:UBA Account Number:1022852887 Line Amount:$195.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$195.05 Receipt Total: $195.05 Tender Information: AmountCodeDescription Reference $195.05 K Check $195.05 Total Tendered $0.00 Change $195.05 Receipt Total 509031 LEE02/04/2013LEE GRAHAM KING $0.00$27.35 O Receipt Type:UBA Account Number:1033030048 Line Amount:$27.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescription Reference $27.35 K Check $27.35 Total Tendered $0.00 Change $27.35 Receipt Total 509041 LEE02/04/2013LEE AMY CARTER OWNER$0.00$276.02 O Receipt Type:UBA Account Number:1053900131 Line Amount:$276.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$276.02 Receipt Total: $276.02 Tender Information: AmountCodeDescription Reference $276.02 K Check $276.02 Total Tendered $0.00 Change $276.02 Receipt Total 509051 LEE02/04/2013LEE JAN LEADER OWNER$0.00$61.40 O Receipt Type:UBA Account Number:1021802264 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.40 Receipt Total: $61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $61.40 K Check $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 509061 LEE02/04/2013LEE JOHN J LYNCH $0.00$18.80 O Receipt Type:UBA Account Number:1034020116 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509071 LEE02/04/2013LEE JEAN HART $0.00$26.08 O Receipt Type:UBA Account Number:2152040110 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509081 LEE02/04/2013LEE O'NEIL BARDIN JR. $0.00$94.10 O Receipt Type:UBA Account Number:1080530135 Line Amount:$94.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescription Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 509101 LEE02/04/2013LEE DAVID BECKER $0.00$73.83 O Receipt Type:UBA Account Number:1053350122 Line Amount:$73.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.83 Receipt Total: $73.83 Tender Information: AmountCodeDescription Reference $73.83 K Check $73.83 Total Tendered $0.00 Change $73.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509111 LEE02/04/2013LEE BRIAN WEBSTER $0.00$160.88 O Receipt Type:UBA Account Number:1011730140 Line Amount:$160.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$160.88 Receipt Total: $160.88 Tender Information: AmountCodeDescription Reference $160.88 K Check $160.88 Total Tendered $0.00 Change $160.88 Receipt Total 509121 LEE02/04/2013LEE LOUISE B FLAHERTY $0.00$156.83 O Receipt Type:UBA Account Number:1070830821 Line Amount:$156.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$156.83 Receipt Total: $156.83 Tender Information: AmountCodeDescription Reference $156.83 K Check $156.83 Total Tendered $0.00 Change $156.83 Receipt Total 509131 LEE02/04/2013LEE GREG JANISCH $0.00$16.40 O Receipt Type:UBA Account Number:1111650250 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509141 LEE02/04/2013LEE J.E. CARSON $0.00$150.50 O Receipt Type:UBA Account Number:1072700117 Line Amount:$150.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$150.50 Receipt Total: $150.50 Tender Information: AmountCodeDescription Reference $150.50 K Check $150.50 Total Tendered $0.00 Change $150.50 Receipt Total 509151 LEE02/04/2013LEE MATT GROPP OWNER$0.00$98.60 O Receipt Type:UBA Account Number:2173016729 Line Amount:$98.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.60 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $98.60 Tender Information: AmountCodeDescription Reference $98.60 K Check $98.60 Total Tendered $0.00 Change $98.60 Receipt Total 509161 LEE02/04/2013LEE ARTHUR HANOIAN $0.00$21.58 O Receipt Type:UBA Account Number:1092900129 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509171 LEE02/04/2013LEE THERESA COOK $0.00$35.45 O Receipt Type:UBA Account Number:2190650185 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509181 LEE02/04/2013LEE MURIEL W. SYLVESTER $0.00$33.34 O Receipt Type:UBA Account Number:2160680113 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509191 LEE02/04/2013LEE JAMES DRISCOLL $0.00$18.82 O Receipt Type:UBA Account Number:1111110250 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.82 Receipt Total: $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 509201 LEE02/04/2013LEE JUDY ANN BURTON $0.00$114.70 O Receipt Type:UBA Account Number:1061530178 Line Amount:$114.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.70 Receipt Total: $114.70 Tender Information: AmountCodeDescription Reference $114.70 K Check $114.70 Total Tendered $0.00 Change $114.70 Receipt Total 509211 LEE02/04/2013LEE CARLA D. MILLER $0.00$28.50 O Receipt Type:UBA Account Number:1061810137 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509221 LEE02/04/2013LEE RICHARD T. MONGEON $0.00$30.92 O Receipt Type:UBA Account Number:1062470129 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509231 LEE02/04/2013LEE GEORGE HINES $0.00$60.28 O Receipt Type:UBA Account Number:1011350136 Line Amount:$60.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescription Reference $60.28 K Check $60.28 Total Tendered $0.00 Change $60.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509241 LEE02/04/2013LEE JEANNE KNIGHT OWNER$0.00$132.44 O Receipt Type:UBA Account Number:1053300187 Line Amount:$132.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$132.44 Receipt Total: $132.44 Tender Information: AmountCodeDescription Reference $132.44 K Check $132.44 Total Tendered $0.00 Change $132.44 Receipt Total 509251 LEE02/04/2013LEE ARTHUR SCOTT $0.00$41.00 O Receipt Type:UBA Account Number:1050300128 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509261 LEE02/04/2013LEE CAMERON H. FOCKLER RENTER$0.00$31.00 O Receipt Type:UBA Account Number:1011230198 Line Amount:$31.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescription Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 509271 LEE02/04/2013LEE JOHN THOMAS & M. STONE$0.00$20.98 O Receipt Type:UBA Account Number:1081340123 Line Amount:$20.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.98 Receipt Total: $20.98 Tender Information: AmountCodeDescription Reference $20.98 K Check $20.98 Total Tendered $0.00 Change $20.98 Receipt Total 509281 LEE02/04/2013LEE DANNY THOMAS $0.00$61.40 O Receipt Type:UBA Account Number:1021710146 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $61.40 Tender Information: AmountCodeDescription Reference $61.40 K Check $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 509291 LEE02/04/2013LEE DONALD HIRES $0.00$21.24 O Receipt Type:UBA Account Number:1070950114 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509301 LEE02/04/2013LEE FIRST UNITED PRES CHURCH$0.00$145.70 O Receipt Type:UBA Account Number:1076000116 Line Amount:$145.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$145.70 Receipt Total: $145.70 Tender Information: AmountCodeDescription Reference $145.70 K Check $145.70 Total Tendered $0.00 Change $145.70 Receipt Total 509311 LEE02/04/2013LEE FIRST UNITED PRES CHURCH$0.00$59.65 O Receipt Type:UBA Account Number:1076000215 Line Amount:$59.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$59.65 Receipt Total: $59.65 Tender Information: AmountCodeDescription Reference $59.65 K Check $59.65 Total Tendered $0.00 Change $59.65 Receipt Total 509321 LEE02/04/2013LEE JOSEPH MOKOS $0.00$50.00 O Receipt Type:UBA Account Number:1021521432 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 509331 LEE02/04/2013LEE EILEEN GREISCH OWNER$0.00$21.58 O Receipt Type:UBA Account Number:1093850132 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509341 LEE02/04/2013LEE JOAN SCIRROTTO $0.00$65.71 O Receipt Type:UBA Account Number:1083700127 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509351 LEE02/04/2013LEE KENNETH SCHEPPKE $0.00$215.55 O Receipt Type:UBA Account Number:2151300126 Line Amount:$215.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$215.55 Receipt Total: $215.55 Tender Information: AmountCodeDescription Reference $215.55 K Check $215.55 Total Tendered $0.00 Change $215.55 Receipt Total 509361 LEE02/04/2013LEE BONNIE BARBER $0.00$197.68 O Receipt Type:UBA Account Number:1080080217 Line Amount:$197.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$197.68 Receipt Total: $197.68 Tender Information: AmountCodeDescription Reference $197.68 K Check $197.68 Total Tendered $0.00 Change $197.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509371 LEE02/04/2013LEE DONNA ROOS $0.00$60.00 O Receipt Type:UBA Account Number:2200950171 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 509381 LEE02/04/2013LEE PHIL ALBERTZ $0.00$38.54 O Receipt Type:UBA Account Number:2150090126 Line Amount:$38.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescription Reference $38.54 K Check $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 509391 LEE02/04/2013LEE MARY JO MAIER $0.00$16.40 O Receipt Type:UBA Account Number:1111650431 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509401 LEE02/04/2013LEE SHEILA QUIRK OWNER$0.00$154.12 O Receipt Type:UBA Account Number:1080160221 Line Amount:$154.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$154.12 Receipt Total: $154.12 Tender Information: AmountCodeDescription Reference $154.12 K Check $154.12 Total Tendered $0.00 Change $154.12 Receipt Total 509411 LEE02/04/2013LEE FERDINAND MARTIGNETTI $0.00$122.64 O Receipt Type:UBA Account Number:1034200110 Line Amount:$122.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$122.64 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $122.64 Tender Information: AmountCodeDescription Reference $122.64 K Check $122.64 Total Tendered $0.00 Change $122.64 Receipt Total 509421 LEE02/04/2013LEE ROSEMARY GASS $0.00$29.90 O Receipt Type:UBA Account Number:2150560113 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509431 LEE02/04/2013LEE KENNETH&DIANNE BROWN $0.00$40.00 O Receipt Type:UBA Account Number:2172690338 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509441 LEE02/04/2013LEE RICHARD JOHNSTON $0.00$80.00 O Receipt Type:UBA Account Number:2172570325 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 509451 LEE02/04/2013LEE TEQUESTA CORP CT. PARTNERS$0.00$87.06 O Receipt Type:UBA Account Number:1111390224 Line Amount:$87.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$87.06 Receipt Total: $87.06 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $87.06 K Check $87.06 Total Tendered $0.00 Change $87.06 Receipt Total 509461 LEE02/04/2013LEE TEQUESTA CORP. CENTER$0.00$106.94 O Receipt Type:UBA Account Number:1111390316 Line Amount:$106.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.94 Receipt Total: $106.94 Tender Information: AmountCodeDescription Reference $106.94 K Check $106.94 Total Tendered $0.00 Change $106.94 Receipt Total 509471 LEE02/04/2013LEE MATTHEW J. MELENDY $0.00$75.49 O Receipt Type:UBA Account Number:1051030175 Line Amount:$75.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.49 Receipt Total: $75.49 Tender Information: AmountCodeDescription Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 509481 LEE02/04/2013LEE BROOKE CHARLES $0.00$35.45 O Receipt Type:UBA Account Number:2161230122 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509491 LEE02/04/2013LEE MICHAEL COCHRAN $0.00$33.34 O Receipt Type:UBA Account Number:1061880132 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509501 LEE02/04/2013LEE FRANCIS STELLITANO $0.00$107.90 O Receipt Type:UBA Account Number:2151400115 Line Amount:$107.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.90 Receipt Total: $107.90 Tender Information: AmountCodeDescription Reference $107.90 K Check $107.90 Total Tendered $0.00 Change $107.90 Receipt Total 509511 LEE02/04/2013LEE KIMBERLY ROWLEY $0.00$23.88 O Receipt Type:UBA Account Number:1110410132 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509521 LEE02/04/2013LEE T. HANNAH $0.00$38.18 O Receipt Type:UBA Account Number:1064350132 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 509531 LEE02/04/2013LEE THEODORE SKIBA $0.00$30.00 O Receipt Type:UBA Account Number:1121360220 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509541 LEE02/04/2013LEE DAVID FINE $0.00$71.44 O Receipt Type:UBA Account Number:1011260146 Line Amount:$71.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.44 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $71.44 Tender Information: AmountCodeDescription Reference $71.44 K Check $71.44 Total Tendered $0.00 Change $71.44 Receipt Total 509551 LEE02/04/2013LEE ANDREW GOODYEAR $0.00$94.10 O Receipt Type:UBA Account Number:1073600135 Line Amount:$94.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescription Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 509561 LEE02/04/2013LEE HENRY PERRY $0.00$188.45 O Receipt Type:UBA Account Number:1070831448 Line Amount:$188.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$188.45 Receipt Total: $188.45 Tender Information: AmountCodeDescription Reference $188.45 K Check $188.45 Total Tendered $0.00 Change $188.45 Receipt Total 509571 LEE02/04/2013LEE HENRY PERRY $0.00$24.35 O Receipt Type:UBA Account Number:1062290166 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509581 LEE02/04/2013LEE LARRY JEFFRIES $0.00$30.52 O Receipt Type:UBA Account Number:1053700146 Line Amount:$30.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.52 Receipt Total: $30.52 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.52 K Check $30.52 Total Tendered $0.00 Change $30.52 Receipt Total 509591 LEE02/04/2013LEE GLADYS ANTEO $0.00$35.45 O Receipt Type:UBA Account Number:2151450181 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509601 LEE02/04/2013LEE DAVID BOGUE $0.00$24.35 O Receipt Type:UBA Account Number:1020890118 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509611 LEE02/04/2013LEE DANIEL SMITH $0.00$18.80 O Receipt Type:UBA Account Number:1050540138 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509621 LEE02/04/2013LEE LISA WARD $0.00$40.00 O Receipt Type:UBA Account Number:2196950170 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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: 61 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509631 LEE02/04/2013LEE LARRY VICARS $0.00$35.00 O Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509641 LEE02/04/2013LEE DAVID BOGUE $0.00$30.92 O Receipt Type:UBA Account Number:1085950116 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509651 LEE02/04/2013LEE JERRY METZ $0.00$24.25 O Receipt Type:UBA Account Number:2191030152 Line Amount:$24.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.25 Receipt Total: $24.25 Tender Information: AmountCodeDescription Reference $24.25 K Check $24.25 Total Tendered $0.00 Change $24.25 Receipt Total 509661 LEE02/04/2013LEE FRANK D'AMBRA $0.00$125.00 O Receipt Type:UBA Account Number:1052070151 Line Amount:$125.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescription Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 509671 LEE02/04/2013LEE PAUL ROBERTS (RENTER)$0.00$74.22 O Receipt Type:UBA Account Number:1021090159 Line Amount:$74.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.22 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $74.22 Tender Information: AmountCodeDescription Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 509681 LEE02/04/2013LEE MARK SERRAES $0.00$23.66 O Receipt Type:UBA Account Number:1100770127 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509691 LEE02/04/2013LEE FRANKLIN&DIANE FLANNERY $0.00$23.66 O Receipt Type:UBA Account Number:1111170341 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509701 LEE02/04/2013LEE JODI NANCE (RENTER)$0.00$47.56 O Receipt Type:UBA Account Number:2141780230 Line Amount:$47.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.56 Receipt Total: $47.56 Tender Information: AmountCodeDescription Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 509711 LEE02/04/2013LEE JOHN&PAMELA EVANS $0.00$15.04 O Receipt Type:UBA Account Number:1011290120 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.04 Receipt Total: $15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 509721 LEE02/04/2013LEE JOHN C. EVANS $0.00$45.40 O Receipt Type:UBA Account Number:1011060121 Line Amount:$45.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.40 Receipt Total: $45.40 Tender Information: AmountCodeDescription Reference $45.40 K Check $45.40 Total Tendered $0.00 Change $45.40 Receipt Total 509731 LEE02/04/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$120.80 Receipt Total: $120.80 Tender Information: AmountCodeDescription Reference $120.80 K Check $120.80 Total Tendered $0.00 Change $120.80 Receipt Total 509741 LEE02/04/2013LEE OCEAN TOWERS CONDO$0.00$1,075.04 O Receipt Type:UBA Account Number:1013050110 Line Amount:$1,075.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,075.04 Receipt Total: $1,075.04 Tender Information: AmountCodeDescription Reference $1,075.04 K Check $1,075.04 Total Tendered $0.00 Change $1,075.04 Receipt Total 509751 LEE02/04/2013LEE HARRY H. ESBENSHADE $0.00$43.78 O Receipt Type:UBA Account Number:1033980126 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509761 LEE02/04/2013LEE TEQUESTA DENTAL ASSOCIATES$0.00$94.10 O Receipt Type:UBA Account Number:1111460126 Line Amount:$94.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.10 Receipt Total: $94.10 Tender Information: AmountCodeDescription Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 509771 LEE02/04/2013LEE BERTRAM F. COLLINS $0.00$18.82 O Receipt Type:UBA Account Number:1084250110 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509781 LEE02/04/2013LEE LISA GEOVJIAN $0.00$139.18 O Receipt Type:UBA Account Number:1075200145 Line Amount:$139.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$139.18 Receipt Total: $139.18 Tender Information: AmountCodeDescription Reference $139.18 K Check $139.18 Total Tendered $0.00 Change $139.18 Receipt Total 509791 LEE02/04/2013LEE FRANCIS B. MARAIST $0.00$29.90 O Receipt Type:UBA Account Number:1096370116 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509801 LEE02/04/2013LEE TERRY COOK $0.00$29.90 O Receipt Type:UBA Account Number:2199096112 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 509811 LEE02/04/2013LEE LUCIA MODA $0.00$135.58 O Receipt Type:UBA Account Number:1010710140 Line Amount:$135.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$135.58 Receipt Total: $135.58 Tender Information: AmountCodeDescription Reference $135.58 K Check $135.58 Total Tendered $0.00 Change $135.58 Receipt Total 509821 LEE02/04/2013LEE DONNA LEFLER $0.00$30.00 O Receipt Type:UBA Account Number:2140570113 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509831 LEE02/04/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O Receipt Type:UBA Account Number:1087000156 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509841 LEE02/04/2013LEE ALAN ARMOUR $0.00$27.13 O Receipt Type:UBA Account Number:1021791610 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 509851 LEE02/04/2013LEE TEQUESTA OAKS HOMEOWNERS $0.00$30.92 O Receipt Type:UBA Account Number:1111690726 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 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 509861 LEE02/04/2013LEE TURTLE CREEK$0.00$314.38 O Receipt Type:UBA Account Number:1096500115 Line Amount:$314.38 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$314.38 Receipt Total: $314.38 Tender Information: AmountCodeDescription Reference $314.38 K Check $314.38 Total Tendered $0.00 Change $314.38 Receipt Total 509871 LEE02/04/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$846.44 O Receipt Type:UBA Account Number:1096250113 Line Amount:$846.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$846.44 Receipt Total: $846.44 Tender Information: AmountCodeDescription Reference $846.44 K Check $846.44 Total Tendered $0.00 Change $846.44 Receipt Total 509881 LEE02/04/2013LEE TURTLE CREEK$0.00$277.49 O Receipt Type:UBA Account Number:1131380115 Line Amount:$277.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$277.49 Receipt Total: $277.49 Tender Information: AmountCodeDescription Reference $277.49 K Check $277.49 Total Tendered $0.00 Change $277.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 02/04/2013 2/4/2013 Village of Tequesta 3:14 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509891 LEE02/04/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$636.89 O Receipt Type:UBA Account Number:1096350112 Line Amount:$636.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$636.89 Receipt Total: $636.89 Tender Information: AmountCodeDescription Reference $636.89 K Check $636.89 Total Tendered $0.00 Change $636.89 Receipt Total 509901 LEE02/04/2013LEE TURTLE CREEK$0.00$221.99 O Receipt Type:UBA Account Number:1131370118 Line Amount:$221.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$221.99 Receipt Total: $221.99 Tender Information: AmountCodeDescription Reference $221.99 K Check $221.99 Total Tendered $0.00 Change $221.99 Receipt Total 509911 LEE02/04/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$767.32 O Receipt Type:UBA Account Number:1096050115 Line Amount:$767.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$767.32 Receipt Total: $767.32 Tender Information: AmountCodeDescription Reference $767.32 K Check $767.32 Total Tendered $0.00 Change $767.32 Receipt Total 509921 LEE02/04/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$838.80 O Receipt Type:UBA Account Number:1095700110 Line Amount:$838.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$838.80 Receipt Total: $838.80 Tender Information: AmountCodeDescription Reference $838.80 K Check $838.80 Total Tendered $0.00 Change $838.80 Receipt Total Grand Total (excl. voids):$24,861.04