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2/5/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107111RENE02/05/2013RENEEACH DEPOSIT BUREAU OF LAND MGMNT$0.00$16.40 O Receipt Type:UBA Account Number:1011111110 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 E ELECTRONIC FUND TRAN $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 107121RENE02/05/2013RENEEACH DEPOSIT DEPT OF AIR FORCE $0.00$1,131.60 O Receipt Type:UBA Account Number:2175050110 Line Amount:$1,131.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,131.60 Receipt Total: $1,131.60 Tender Information: AmountCodeDescription Reference $1,131.60 E ELECTRONIC FUND TRAN $1,131.60 Total Tendered $0.00 Change $1,131.60 Receipt Total 107131RENE02/05/2013RENEE72 CAMELIA CIRCLE J CORBETT HOME SERVICES$0.00$180.49 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$2.63 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.63 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.63 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.63 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$175.23 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$175.23 Receipt Total: $180.49 Tender Information: AmountCodeDescription Reference $180.49 K Check $180.49 Total Tendered $0.00 Change $180.49 Receipt Total 107141RENE02/05/2013RENEE248 VILLAGE BLVD #3306 SERVICE AMERICA$0.00$154.36 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCG Line Amount:$2.25 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.25 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.25 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.25 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$149.86 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Bldg Permit 001-180-322.000 BOA$149.86 Receipt Total: $154.36 Tender Information: AmountCodeDescription Reference $154.36 K Check $154.36 Total Tendered $0.00 Change $154.36 Receipt Total 107151RENE02/05/2013RENEE250 TEQUESTA DRIVE JAMES CIOFFI$0.00$175.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$175.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA$175.00 Receipt Total: $175.00 Tender Information: AmountCodeDescription Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 107161RENE02/05/2013RENEE375 BEACH ROAD TERRACON$0.00$75.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES EXPIREDLine Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 107171RENE02/05/2013RENEE FIRE TRANSPORTATION$0.00$310.95 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$310.95 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$310.95 Receipt Total: $310.95 Tender Information: AmountCodeDescription Reference $310.95 K Check $310.95 Total Tendered $0.00 Change $310.95 Receipt Total 107181RENE02/05/2013RENEE106 GOLFVIEW DRIVE CARRERE GENERAL CONTRACTORS$0.00$110.88 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$106.88 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$106.88 Receipt Total: $110.88 Tender Information: AmountCodeDescription Reference $110.88 K Check $110.88 Total Tendered $0.00 Change $110.88 Receipt Total 107191RENE02/05/2013RENEE WILLAIM ALLEN$0.00$48.83 O Receipt Type:HINS Month and Year:FEB 2013 Line Amount:$48.83 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$48.83 Receipt Total: $48.83 Tender Information: AmountCodeDescription Reference $48.83 K Check $48.83 Total Tendered $0.00 Change $48.83 Receipt Total 107201RENE02/05/2013RENEE FIRE INSPECTIONS$0.00$115.76 O Receipt Type:ARINS:AR FIRE INSPECTIONS REVENUELine Amount:$115.76 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$115.76 Receipt Total: $115.76 Tender Information: AmountCodeDescription Reference $115.76 K Check $115.76 Total Tendered $0.00 Change $115.76 Receipt Total 107211RENE02/05/2013RENEE FIRE TRANSPORTATION$0.00$407.82 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$407.82 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$407.82 Receipt Total: $407.82 Tender Information: AmountCodeDescription Reference $407.82 K Check $407.82 Total Tendered $0.00 Change $407.82 Receipt Total 107221RENE02/05/2013RENEE207 RIVER DRIVE PALM BEACH WINDOWS & DOORS$0.00$410.68 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCG Line Amount:$5.98 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$5.98 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.98 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$5.98 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$398.72 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$398.72 Receipt Total: $410.68 Tender Information: AmountCodeDescription Reference $410.68 K Check $410.68 Total Tendered $0.00 Change $410.68 Receipt Total 107231RENE02/05/2013RENEE100 WATERWAY ROAD #204-A GULFSTREAM ALUMINUM$0.00$147.99 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$2.16 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.16 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.16 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.16 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$143.67 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$143.67 Receipt Total: $147.99 Tender Information: AmountCodeDescription Reference $147.99 K Check $147.99 Total Tendered $0.00 Change $147.99 Receipt Total 107241RENE02/05/2013RENEE222 GOLFVIEW DRIVE THERMA SEAL$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107251RENE02/05/2013RENEE8 BUNKER PLACE JR ELECTRIC$0.00$123.63 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRCG Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$119.63 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$119.63 . . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $123.63 Tender Information: AmountCodeDescription Reference $123.63 G General-visa $123.63 Total Tendered $0.00 Change $123.63 Receipt Total 107261RENE02/05/2013RENEEWATER DEPOSIT #2141780240 JOSEPH D. SANTANGELO$0.00$115.06 O Receipt Type:DEP ADDRESS:413 N. CYPRESS DR #5D Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 W water visa-retail $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 107271RENE02/05/2013RENEEDEPOSIT #2203030050 DEBORAH SULLIVAN$0.00$115.06 O Receipt Type:DEP ADDRESS:303 DEL SOL CIRCLE Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 W water visa-retail $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 107281RENE02/05/2013RENEE KATHY THOMSON GOWELL OWNER$0.00$61.40 O Receipt Type:UBA Account Number:2151830159 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescription Reference $61.40 C Cash $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 107291RENE02/05/2013RENEE WILLIAM DAWSON $0.00$46.92 O Receipt Type:UBA Account Number:2190900183 Line Amount:$46.92 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water 401-000-115.100 BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescription Reference $46.92 C Cash $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 107301RENE02/05/2013RENEE ALAN MOLLE $0.00$28.76 O Receipt Type:UBA Account Number:1101210126 Line Amount:$28.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescription Reference $28.76 C Cash $28.76 Total Tendered $0.00 Change $28.76 Receipt Total 107311RENE02/05/2013RENEE BRUCE WRESNICK $0.00$25.00 O Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107321RENE02/05/2013RENEE WILLIAM D. SAMILJAN-RENTER$0.00$61.00 O Receipt Type:UBA Account Number:1101190130 Line Amount:$61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.00 Receipt Total: $61.00 Tender Information: AmountCodeDescription Reference $61.00 C Cash $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 107331RENE02/05/2013RENEE LAUREN DE VAAL (RENTER)$0.00$50.00 O Receipt Type:UBA Account Number:1110290153 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107341RENE02/05/2013RENEE CHRIS STONE OWNER$0.00$18.80 O Receipt Type:UBA Account Number:2191510146 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 C Cash $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 107351RENE02/05/2013RENEE DARREN D SHULL $0.00$101.35 O Receipt Type:UBA Account Number:1051300138 Line Amount:$101.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$101.35 Receipt Total: $101.35 Tender Information: AmountCodeDescription Reference $101.35 C Cash $101.35 Total Tendered $0.00 Change $101.35 Receipt Total 107361RENE02/05/2013RENEE ALICE STARK $0.00$43.41 O Receipt Type:UBA Account Number:1081930229 Line Amount:$43.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.41 Receipt Total: $43.41 Tender Information: AmountCodeDescription Reference $43.41 C Cash $43.41 Total Tendered $0.00 Change $43.41 Receipt Total 107371RENE02/05/2013RENEE JOHN STEWART $0.00$98.48 O Receipt Type:UBA Account Number:2190580122 Line Amount:$98.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.48 Receipt Total: $98.48 Tender Information: AmountCodeDescription Reference $98.48 C Cash $98.48 Total Tendered $0.00 Change $98.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 107381RENE02/05/2013RENEE PAMELA FREAS $0.00$45.12 O Receipt Type:UBA Account Number:1080030123 Line Amount:$45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.12 Receipt Total: $45.12 Tender Information: AmountCodeDescription Reference $45.12 C Cash $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 107391RENE02/05/2013RENEE VILLAGE BOOTERY$0.00$21.24 O Receipt Type:UBA Account Number:1021370112 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 C Cash $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 107401RENE02/05/2013RENEE ROBERTO MORALES RENTER$0.00$69.43 O Receipt Type:UBA Account Number:2141550170 Line Amount:$69.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.43 Receipt Total: $69.43 Tender Information: AmountCodeDescription Reference $69.43 C Cash $69.43 Total Tendered $0.00 Change $69.43 Receipt Total 107411RENE02/05/2013RENEE BERTRAND MAC GOWAN $0.00$288.19 O Receipt Type:UBA Account Number:1011560160 Line Amount:$288.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$288.19 Receipt Total: $288.19 Tender Information: AmountCodeDescription Reference $288.19 W water visa-retail $288.19 Total Tendered $0.00 Change $288.19 Receipt Total 107421RENE02/05/2013RENEE VERENA EDLER OWNER$0.00$100.00 O Receipt Type:UBA Account Number:2140870233 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 W water visa-retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107431RENE02/05/2013RENEE WILLIAM G MURRAY $0.00$100.00 O Receipt Type:UBA Account Number:1070550132 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 W water visa-retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107441RENE02/05/2013RENEE ANTONIO GUTIERREZ $0.00$79.86 O Receipt Type:UBA Account Number:2200080206 Line Amount:$79.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.86 Receipt Total: $79.86 Tender Information: AmountCodeDescription Reference $79.86 W water visa-retail $79.86 Total Tendered $0.00 Change $79.86 Receipt Total 107451RENE02/05/2013RENEE JULIUS EDELMANN $0.00$60.08 O Receipt Type:UBA Account Number:1121270228 Line Amount:$60.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.08 Receipt Total: $60.08 Tender Information: AmountCodeDescription Reference $60.08 W water visa-retail $60.08 Total Tendered $0.00 Change $60.08 Receipt Total 509931 LEE 02/05/2013LEE THOMAS PERUGINI $0.00$33.00 O Receipt Type:UBA Account Number:2160560137 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.00 Receipt Total: $33.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 509941 LEE 02/05/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$29.40 O Receipt Type:UBA Account Number:2173011230 Line Amount:$29.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.40 Receipt Total: $29.40 Tender Information: AmountCodeDescription Reference $29.40 K Check $29.40 Total Tendered $0.00 Change $29.40 Receipt Total 509951 LEE 02/05/2013LEE BURNHAM LEWIS (RENTER)$0.00$71.91 O Receipt Type:UBA Account Number:2160380133 Line Amount:$71.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.91 Receipt Total: $71.91 Tender Information: AmountCodeDescription Reference $71.91 K Check $71.91 Total Tendered $0.00 Change $71.91 Receipt Total 509961 LEE 02/05/2013LEE ALLAN HILL OWNER$0.00$28.50 O Receipt Type:UBA Account Number:2203055522 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 509971 LEE 02/05/2013LEE JASON OWEN OWNER$0.00$263.40 O Receipt Type:UBA Account Number:1062120130 Line Amount:$263.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$263.40 Receipt Total: $263.40 Tender Information: AmountCodeDescription Reference $263.40 K Check $263.40 Total Tendered $0.00 Change $263.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 509981 LEE 02/05/2013LEE TODD HOLIHAN $0.00$64.85 O Receipt Type:UBA Account Number:2161870148 Line Amount:$64.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.85 Receipt Total: $64.85 Tender Information: AmountCodeDescription Reference $64.85 K Check $64.85 Total Tendered $0.00 Change $64.85 Receipt Total 509991 LEE 02/05/2013LEE ELIZABETH GARVEY $0.00$26.08 O Receipt Type:UBA Account Number:2197370169 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 510001 LEE 02/05/2013LEE MARGARET KACHICH $0.00$114.70 O Receipt Type:UBA Account Number:1086900131 Line Amount:$114.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510011 LEE 02/05/2013LEE GEORGE WILSON $0.00$45.44 O Receipt Type:UBA Account Number:2144001629 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 510021 LEE 02/05/2013LEE MARLENE DUNICK $0.00$35.76 O Receipt Type:UBA Account Number:1101710111 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 510031 LEE 02/05/2013LEE ROSE L. PARAIZO $0.00$27.13 O Receipt Type:UBA Account Number:1130110122 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 510041 LEE 02/05/2013LEE RALPH DEMARCO-RENTER$0.00$32.68 O Receipt Type:UBA Account Number:2201370215 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 510051 LEE 02/05/2013LEE LAURA RICE-RENTER$0.00$51.70 O Receipt Type:UBA Account Number:2191902229 Line Amount:$51.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.70 Receipt Total: $51.70 Tender Information: AmountCodeDescription Reference $51.70 K Check $51.70 Total Tendered $0.00 Change $51.70 Receipt Total 510061 LEE 02/05/2013LEE DAVID L PARRISH $0.00$73.82 O Receipt Type:UBA Account Number:2197060131 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 Receipt Total: $73.82 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 510071 LEE 02/05/2013LEE BEVERLY RACHIDE $0.00$200.00 O Receipt Type:UBA Account Number:1021680727 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 510081 LEE 02/05/2013LEE BRIAN SIMPSON $0.00$27.13 O Receipt Type:UBA Account Number:2191897075 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 510091 LEE 02/05/2013LEE RICO ADONA (RENTER)$0.00$31.00 O Receipt Type:UBA Account Number:2141580289 Line Amount:$31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescription Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 510101 LEE 02/05/2013LEE MONICA K. SHELLING $0.00$57.25 O Receipt Type:UBA Account Number:2201580182 Line Amount:$57.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.25 Receipt Total: $57.25 Tender Information: AmountCodeDescription Reference $57.25 K Check $57.25 Total Tendered $0.00 Change $57.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510111 LEE 02/05/2013LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$121.31 O Receipt Type:UBA Account Number:2141700149 Line Amount:$121.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.31 Receipt Total: $121.31 Tender Information: AmountCodeDescription Reference $121.31 K Check $121.31 Total Tendered $0.00 Change $121.31 Receipt Total 510121 LEE 02/05/2013LEE TEQUESTA FAMILY MEDICAL$0.00$112.78 O Receipt Type:UBA Account Number:1021028511 Line Amount:$112.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.78 Receipt Total: $112.78 Tender Information: AmountCodeDescription Reference $112.78 K Check $112.78 Total Tendered $0.00 Change $112.78 Receipt Total 510131 LEE 02/05/2013LEE ALBERTO SORZANO $0.00$28.76 O Receipt Type:UBA Account Number:1101460133 Line Amount:$28.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescription Reference $28.76 K Check $28.76 Total Tendered $0.00 Change $28.76 Receipt Total 510141 LEE 02/05/2013LEE DETTA CHANDLER $0.00$125.73 O Receipt Type:UBA Account Number:2144003536 Line Amount:$125.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.73 Receipt Total: $125.73 Tender Information: AmountCodeDescription Reference $125.73 K Check $125.73 Total Tendered $0.00 Change $125.73 Receipt Total 510151 LEE 02/05/2013LEE SHAW PROPERTIES INC $0.00$135.46 O Receipt Type:UBA Account Number:1111760113 Line Amount:$135.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$135.46 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $135.46 Tender Information: AmountCodeDescription Reference $135.46 K Check $135.46 Total Tendered $0.00 Change $135.46 Receipt Total 510161 LEE 02/05/2013LEE KAREN RICHARD & SOWDEN $0.00$69.74 O Receipt Type:UBA Account Number:1086000137 Line Amount:$69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.74 Receipt Total: $69.74 Tender Information: AmountCodeDescription Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 510171 LEE 02/05/2013LEE WILLIAM GREEN $0.00$30.00 O Receipt Type:UBA Account Number:2191900911 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 510181 LEE 02/05/2013LEE ARLEEN BEECHE $0.00$100.00 O Receipt Type:UBA Account Number:1070920143 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 510191 LEE 02/05/2013LEE ANJELIKA KOUZNETSOVA $0.00$50.00 O Receipt Type:UBA Account Number:1121360947 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 510201 LEE 02/05/2013LEE JAYE NORRIS-RENTER$0.00$50.00 O Receipt Type:UBA Account Number:1111130736 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 510211 LEE 02/05/2013LEE PELLEGRINO ROMEO $0.00$26.91 O Receipt Type:UBA Account Number:1020960123 Line Amount:$26.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.91 Receipt Total: $26.91 Tender Information: AmountCodeDescription Reference $26.91 K Check $26.91 Total Tendered $0.00 Change $26.91 Receipt Total 510221 LEE 02/05/2013LEE KIRBY W. SELLERS $0.00$24.35 O Receipt Type:UBA Account Number:2200570125 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 510231 LEE 02/05/2013LEE B L RICHARD BLACK $0.00$200.00 O Receipt Type:UBA Account Number:1074100119 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510241 LEE 02/05/2013LEE LYNNE AVVENIRE $0.00$36.09 O Receipt Type:UBA Account Number:1101790127 Line Amount:$36.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescription Reference $36.09 K Check $36.09 Total Tendered $0.00 Change $36.09 Receipt Total 510251 LEE 02/05/2013LEE JAMES YOUNG $0.00$98.15 O Receipt Type:UBA Account Number:1070520117 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510261 LEE 02/05/2013LEE HAROLD M. CROWE $0.00$35.00 O Receipt Type:UBA Account Number:1063600121 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 510271 LEE 02/05/2013LEE JOAN M. SULLIVAN $0.00$27.13 O Receipt Type:UBA Account Number:2200670215 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 510281 LEE 02/05/2013LEE H. D. WEAVER $0.00$46.55 O Receipt Type:UBA Account Number:1132080128 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 510291 LEE 02/05/2013LEE STEPHEN GIORDANO $0.00$75.35 O Receipt Type:UBA Account Number:1132180151 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 510301 LEE 02/05/2013LEE ARTHUR ALBERT $0.00$27.13 O Receipt Type:UBA Account Number:2200310185 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 510311 LEE 02/05/2013LEE NELLY PALAGE $0.00$30.92 O Receipt Type:UBA Account Number:2142400135 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 510321 LEE 02/05/2013LEE MARTIN GANNON $0.00$100.16 O Receipt Type:UBA Account Number:1012000122 Line Amount:$100.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.16 Receipt Total: $100.16 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.16 K Check $100.16 Total Tendered $0.00 Change $100.16 Receipt Total 510331 LEE 02/05/2013LEE GEORGE RALSTON $0.00$35.76 O Receipt Type:UBA Account Number:1101800113 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 510341 LEE 02/05/2013LEE MARK ZAIO $0.00$71.18 O Receipt Type:UBA Account Number:2197160157 Line Amount:$71.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.18 Receipt Total: $71.18 Tender Information: AmountCodeDescription Reference $71.18 K Check $71.18 Total Tendered $0.00 Change $71.18 Receipt Total 510351 LEE 02/05/2013LEE KERRI & ED NOYES III $0.00$74.09 O Receipt Type:UBA Account Number:2160690124 Line Amount:$74.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.09 Receipt Total: $74.09 Tender Information: AmountCodeDescription Reference $74.09 K Check $74.09 Total Tendered $0.00 Change $74.09 Receipt Total 510361 LEE 02/05/2013LEE CHUCK FICKER $0.00$62.15 O Receipt Type:UBA Account Number:2140490148 Line Amount:$62.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510371 LEE 02/05/2013LEE JONATHAN BACHMANN $0.00$28.50 O Receipt Type:UBA Account Number:1101180136 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 510381 LEE 02/05/2013LEE KAREN RYAN $0.00$35.73 O Receipt Type:UBA Account Number:2161390324 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescription Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 510391 LEE 02/05/2013LEE HELEN MANLEY $0.00$21.24 O Receipt Type:UBA Account Number:2161490115 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 510401 LEE 02/05/2013LEE ROBERT GERNHEUSER $0.00$100.00 O Receipt Type:UBA Account Number:2190420122 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 510411 LEE 02/05/2013LEE DANIEL KERWIN $0.00$59.73 O Receipt Type:UBA Account Number:1081730153 Line Amount:$59.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.73 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $59.73 Tender Information: AmountCodeDescription Reference $59.73 K Check $59.73 Total Tendered $0.00 Change $59.73 Receipt Total 510421 LEE 02/05/2013LEE ERIC&ERIN SLEEPER OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1051170125 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 510431 LEE 02/05/2013LEE THOM IRWIN $0.00$30.92 O Receipt Type:UBA Account Number:1084900125 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 510441 LEE 02/05/2013LEE SCOTT SHAW $0.00$29.90 O Receipt Type:UBA Account Number:1079235007 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 510451 LEE 02/05/2013LEE SCOTT&DEBBIE SHAW $0.00$30.92 O Receipt Type:UBA Account Number:1100950124 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 510461 LEE 02/05/2013LEE E. THOMAS BAILEY $0.00$41.33 O Receipt Type:UBA Account Number:1054450117 Line Amount:$41.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510471 LEE 02/05/2013LEE DR CHARLES B FOELSCH JR. $0.00$90.04 O Receipt Type:UBA Account Number:1086550113 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 510481 LEE 02/05/2013LEE MICHAEL SCHMIDT $0.00$45.44 O Receipt Type:UBA Account Number:2144002523 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 510491 LEE 02/05/2013LEE RICHARD WEISS $0.00$26.08 O Receipt Type:UBA Account Number:1101530124 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510501 LEE 02/05/2013LEE DANIEL WOOD $0.00$38.18 O Receipt Type:UBA Account Number:1101230127 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510511 LEE 02/05/2013LEE ROBERT BENTZ $0.00$49.12 O Receipt Type:UBA Account Number:1010430123 Line Amount:$49.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescription Reference $49.12 K Check $49.12 Total Tendered $0.00 Change $49.12 Receipt Total 510521 LEE 02/05/2013LEE JMZ TEQUESTA PROPERTIES$0.00$229.33 O Receipt Type:UBA Account Number:1111850211 Line Amount:$229.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$229.33 Receipt Total: $229.33 Tender Information: AmountCodeDescription Reference $229.33 K Check $229.33 Total Tendered $0.00 Change $229.33 Receipt Total 510531 LEE 02/05/2013LEE JMZ TEQUESTA PROPERTIES$0.00$120.80 O Receipt Type:UBA Account Number:1111850617 Line Amount:$120.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510541 LEE 02/05/2013LEE 209 TEQ.DR BLDG LLC$0.00$77.38 O Receipt Type:UBA Account Number:1111420173 Line Amount:$77.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.38 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $77.38 Tender Information: AmountCodeDescription Reference $77.38 K Check $77.38 Total Tendered $0.00 Change $77.38 Receipt Total 510551 LEE 02/05/2013LEE JMZ PROPERTIES, INC.$0.00$583.99 O Receipt Type:UBA Account Number:1021682723 Line Amount:$583.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$583.99 Receipt Total: $583.99 Tender Information: AmountCodeDescription Reference $583.99 K Check $583.99 Total Tendered $0.00 Change $583.99 Receipt Total 510561 LEE 02/05/2013LEE JMZ PROPERTIES, INC.$0.00$138.53 O Receipt Type:UBA Account Number:1021683528 Line Amount:$138.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescription Reference $138.53 K Check $138.53 Total Tendered $0.00 Change $138.53 Receipt Total 510571 LEE 02/05/2013LEE GOOD SHEPHERD SCHOOL$0.00$32.80 O Receipt Type:UBA Account Number:2140010222 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 510581 LEE 02/05/2013LEE DALE&MARIAH KNEFELY $0.00$28.50 O Receipt Type:UBA Account Number:1110850122 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 510591 LEE 02/05/2013LEE HARRY C MIDGLEY III $0.00$190.00 O Receipt Type:UBA Account Number:1010510132 Line Amount:$190.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$190.00 Receipt Total: $190.00 Tender Information: AmountCodeDescription Reference $190.00 K Check $190.00 Total Tendered $0.00 Change $190.00 Receipt Total 510601 LEE 02/05/2013LEE TUESDAY MORNING, INC.$0.00$18.82 O Receipt Type:UBA Account Number:1021491231 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 510611 LEE 02/05/2013LEE TUESDAY MORNING$0.00$18.82 O Receipt Type:UBA Account Number:1021491169 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 510621 LEE 02/05/2013LEE MRS. WM. SCHLUSEMEYER $0.00$203.00 O Receipt Type:UBA Account Number:1062130117 Line Amount:$203.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$203.00 Receipt Total: $203.00 Tender Information: AmountCodeDescription Reference $203.00 K Check $203.00 Total Tendered $0.00 Change $203.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510631 LEE 02/05/2013LEE U.S. POST OFFICE$0.00$123.81 O Receipt Type:UBA Account Number:1037000418 Line Amount:$123.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.81 Receipt Total: $123.81 Tender Information: AmountCodeDescription Reference $123.81 K Check $123.81 Total Tendered $0.00 Change $123.81 Receipt Total 510641 LEE 02/05/2013LEE U.S. POST OFFICE$0.00$39.19 O Receipt Type:UBA Account Number:1037000517 Line Amount:$39.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.19 Receipt Total: $39.19 Tender Information: AmountCodeDescription Reference $39.19 K Check $39.19 Total Tendered $0.00 Change $39.19 Receipt Total 510651 LEE 02/05/2013LEE MRS. ANN GAFFNEY $0.00$24.28 O Receipt Type:UBA Account Number:2161120119 Line Amount:$24.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.28 Receipt Total: $24.28 Tender Information: AmountCodeDescription Reference $24.28 K Check $24.28 Total Tendered $0.00 Change $24.28 Receipt Total 510661 LEE 02/05/2013LEE DAVID BAILEY $0.00$21.58 O Receipt Type:UBA Account Number:1030600114 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 510671 LEE 02/05/2013LEE HEATHER KOSTURA $0.00$53.55 O Receipt Type:UBA Account Number:1054300140 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 510681 LEE 02/05/2013LEE KATHRYN LOBBAN OWNER$0.00$90.04 O Receipt Type:UBA Account Number:1011490182 Line Amount:$90.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescription Reference $90.04 K Check $90.04 Total Tendered $0.00 Change $90.04 Receipt Total 510691 LEE 02/05/2013LEE MICHAEL HARRIGAN OWNER$0.00$21.58 O Receipt Type:UBA Account Number:2172540638 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 510701 LEE 02/05/2013LEE MARY ANN & EDGAR SMITH $0.00$150.50 O Receipt Type:UBA Account Number:1132210144 Line Amount:$150.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510711 LEE 02/05/2013LEE THANNY SCHUCK (RENTER)$0.00$49.33 O Receipt Type:UBA Account Number:1070831260 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 510721 LEE 02/05/2013LEE DDR CORP.$0.00$16.62 O Receipt Type:UBA Account Number:1021501076 Line Amount:$16.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.62 Receipt Total: $16.62 Tender Information: AmountCodeDescription Reference $16.62 K Check $16.62 Total Tendered $0.00 Change $16.62 Receipt Total 510731 LEE 02/05/2013LEE DDR CORP.$0.00$120.80 O Receipt Type:UBA Account Number:1021502026 Line Amount:$120.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 510741 LEE 02/05/2013LEE DDR CORP.$0.00$16.40 O Receipt Type:UBA Account Number:1021500428 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 510751 LEE 02/05/2013LEE DDR CORP.$0.00$16.40 O Receipt Type:UBA Account Number:1021502137 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510761 LEE 02/05/2013LEE PAWS FOR PLAY*****$0.00$56.13 O Receipt Type:UBA Account Number:1021511783 Line Amount:$56.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.13 Receipt Total: $56.13 Tender Information: AmountCodeDescription Reference $56.13 K Check $56.13 Total Tendered $0.00 Change $56.13 Receipt Total 510771 LEE 02/05/2013LEE DDR CORP.$0.00$11.95 O Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.95 Receipt Total: $11.95 Tender Information: AmountCodeDescription Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 510781 LEE 02/05/2013LEE JEFF HINKLY $0.00$84.65 O Receipt Type:UBA Account Number:2151550139 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescription Reference $84.65 K Check $84.65 Total Tendered $0.00 Change $84.65 Receipt Total 510791 LEE 02/05/2013LEE CHARLES SHAFFER $0.00$112.10 O Receipt Type:UBA Account Number:2151501239 Line Amount:$112.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.10 Receipt Total: $112.10 Tender Information: AmountCodeDescription Reference $112.10 K Check $112.10 Total Tendered $0.00 Change $112.10 Receipt Total 510801 LEE 02/05/2013LEE JOHN&SANDRA MC LEAN RENTER$0.00$29.93 O Receipt Type:UBA Account Number:1011610198 Line Amount:$29.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.93 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.93 Tender Information: AmountCodeDescription Reference $29.93 K Check $29.93 Total Tendered $0.00 Change $29.93 Receipt Total 510811 LEE 02/05/2013LEE ROBERT OR SANDRA DIPILLA $0.00$38.23 O Receipt Type:UBA Account Number:1079524319 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 510821 LEE 02/05/2013LEE THOMAS TRACY $0.00$401.48 O Receipt Type:UBA Account Number:1073950140 Line Amount:$401.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$401.48 Receipt Total: $401.48 Tender Information: AmountCodeDescription Reference $401.48 K Check $401.48 Total Tendered $0.00 Change $401.48 Receipt Total 510831 LEE 02/05/2013LEE MARTIN GROSSWALD $0.00$65.11 O Receipt Type:UBA Account Number:1051070123 Line Amount:$65.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.11 Receipt Total: $65.11 Tender Information: AmountCodeDescription Reference $65.11 K Check $65.11 Total Tendered $0.00 Change $65.11 Receipt Total 510841 LEE 02/05/2013LEE ROCKY'S HARDWARE INC.$0.00$127.70 O Receipt Type:UBA Account Number:1037880139 Line Amount:$127.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$127.70 Receipt Total: $127.70 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $127.70 K Check $127.70 Total Tendered $0.00 Change $127.70 Receipt Total 510851 LEE 02/05/2013LEE PATRICIA A MORDUE $0.00$93.95 O Receipt Type:UBA Account Number:1121180523 Line Amount:$93.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescription Reference $93.95 K Check $93.95 Total Tendered $0.00 Change $93.95 Receipt Total 510861 LEE 02/05/2013LEE GORDON RIPMA $0.00$45.44 O Receipt Type:UBA Account Number:2162540143 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 510871 LEE 02/05/2013LEE LLOYD WENZEL $0.00$29.90 O Receipt Type:UBA Account Number:1096300117 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 510881 LEE 02/05/2013LEE 1742 E. ROAD LLC.$0.00$21.58 O Receipt Type:UBA Account Number:2198250236 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 510891 LEE 02/05/2013LEE BRIAN D. PEAPER $0.00$132.06 O Receipt Type:UBA Account Number:1061300135 Line Amount:$132.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$132.06 Receipt Total: $132.06 Tender Information: AmountCodeDescription Reference $132.06 K Check $132.06 Total Tendered $0.00 Change $132.06 Receipt Total 510901 LEE 02/05/2013LEE RICHARD SLINKMAN $0.00$76.77 O Receipt Type:UBA Account Number:2172540167 Line Amount:$76.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$76.77 Receipt Total: $76.77 Tender Information: AmountCodeDescription Reference $76.77 K Check $76.77 Total Tendered $0.00 Change $76.77 Receipt Total 510911 LEE 02/05/2013LEE HURBET LINDSEY $0.00$234.50 O Receipt Type:UBA Account Number:1080370111 Line Amount:$234.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$234.50 Receipt Total: $234.50 Tender Information: AmountCodeDescription Reference $234.50 K Check $234.50 Total Tendered $0.00 Change $234.50 Receipt Total 510921 LEE 02/05/2013LEE NICHOLAS LEMMO $0.00$23.66 O Receipt Type:UBA Account Number:2200020130 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 510931 LEE 02/05/2013LEE JAMES VASTARELLI $0.00$28.50 O Receipt Type:UBA Account Number:1063050139 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 510941 LEE 02/05/2013LEE JAMES L CATES $0.00$142.27 O Receipt Type:UBA Account Number:1080140112 Line Amount:$142.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$142.27 Receipt Total: $142.27 Tender Information: AmountCodeDescription Reference $142.27 K Check $142.27 Total Tendered $0.00 Change $142.27 Receipt Total 510951 LEE 02/05/2013LEE STACEY MARSHALL $0.00$65.71 O Receipt Type:UBA Account Number:2140290194 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 510961 LEE 02/05/2013LEE DAVID WATERS $0.00$75.35 O Receipt Type:UBA Account Number:1033231265 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 510971 LEE 02/05/2013LEE LISA PHILLIPS $0.00$50.00 O Receipt Type:UBA Account Number:1039240190 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 510981 LEE 02/05/2013LEE ALPHONSE PALMER $0.00$41.00 O Receipt Type:UBA Account Number:1032440137 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 510991 LEE 02/05/2013LEE GEORGE SCHMIDT $0.00$483.68 O Receipt Type:UBA Account Number:1033510142 Line Amount:$483.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$483.68 Receipt Total: $483.68 Tender Information: AmountCodeDescription Reference $483.68 K Check $483.68 Total Tendered $0.00 Change $483.68 Receipt Total 511001 LEE 02/05/2013LEE LOUIS BONAVITA $0.00$16.40 O Receipt Type:UBA Account Number:1111190226 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 511011 LEE 02/05/2013LEE PAUL MOZER $0.00$37.75 O Receipt Type:UBA Account Number:1034000112 Line Amount:$37.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.75 Receipt Total: $37.75 Tender Information: AmountCodeDescription Reference $37.75 K Check $37.75 Total Tendered $0.00 Change $37.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511021 LEE 02/05/2013LEE ROBERT LALLY $0.00$38.23 O Receipt Type:UBA Account Number:2151340124 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 511031 LEE 02/05/2013LEE DONALD BLACK JR. $0.00$21.24 O Receipt Type:UBA Account Number:1021521835 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 511041 LEE 02/05/2013LEE JAMES TAUBE $0.00$187.97 O Receipt Type:UBA Account Number:1020341616 Line Amount:$187.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$187.97 Receipt Total: $187.97 Tender Information: AmountCodeDescription Reference $187.97 K Check $187.97 Total Tendered $0.00 Change $187.97 Receipt Total 511051 LEE 02/05/2013LEE KEITH CAMPBELL $0.00$35.45 O Receipt Type:UBA Account Number:2190100113 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 511061 LEE 02/05/2013LEE HAROLD S. NUQUIST $0.00$27.13 O Receipt Type:UBA Account Number:2161160117 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 511071 LEE 02/05/2013LEE PETER PIMENTEL OWNER$0.00$16.40 O Receipt Type:UBA Account Number:1039100136 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 511081 LEE 02/05/2013LEE PETER PIMENTEL $0.00$69.77 O Receipt Type:UBA Account Number:1052950123 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 511091 LEE 02/05/2013LEE LAVERNE HAGEMAN $0.00$24.35 O Receipt Type:UBA Account Number:2201000120 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 511101 LEE 02/05/2013LEE ANTHONY DITERLEZZI $0.00$30.87 O Receipt Type:UBA Account Number:2191240113 Line Amount:$30.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.87 Receipt Total: $30.87 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.87 K Check $30.87 Total Tendered $0.00 Change $30.87 Receipt Total 511111 LEE 02/05/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$21.24 O Receipt Type:UBA Account Number:1081260170 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 511121 LEE 02/05/2013LEE ROBERT MEYERHOFF $0.00$66.58 O Receipt Type:UBA Account Number:1034900120 Line Amount:$66.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.58 Receipt Total: $66.58 Tender Information: AmountCodeDescription Reference $66.58 K Check $66.58 Total Tendered $0.00 Change $66.58 Receipt Total 511131 LEE 02/05/2013LEE MATTHEW MC ROBERTS $0.00$41.00 O Receipt Type:UBA Account Number:1021791832 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 511141 LEE 02/05/2013LEE LEO BARRETT $0.00$38.18 O Receipt Type:UBA Account Number:1070190182 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511151 LEE 02/05/2013LEE MONA MC MAHON OWNER$0.00$144.18 O Receipt Type:UBA Account Number:1130850157 Line Amount:$144.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.18 Receipt Total: $144.18 Tender Information: AmountCodeDescription Reference $144.18 K Check $144.18 Total Tendered $0.00 Change $144.18 Receipt Total 511161 LEE 02/05/2013LEE JOHN M. NOSSAL $0.00$34.45 O Receipt Type:UBA Account Number:2172760111 Line Amount:$34.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$34.45 Receipt Total: $34.45 Tender Information: AmountCodeDescription Reference $34.45 K Check $34.45 Total Tendered $0.00 Change $34.45 Receipt Total 511171 LEE 02/05/2013LEE ADRIENNE CARON $0.00$26.08 O Receipt Type:UBA Account Number:2141800196 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 511181 LEE 02/05/2013LEE HERMAN HUFFMAN $0.00$24.35 O Receipt Type:UBA Account Number:2191901515 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 511191 LEE 02/05/2013LEE EDWIN HOLMER $0.00$58.82 O Receipt Type:UBA Account Number:1031050125 Line Amount:$58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.82 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $58.82 Tender Information: AmountCodeDescription Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 511201 LEE 02/05/2013LEE ALICIA RESNIK $0.00$26.08 O Receipt Type:UBA Account Number:1070910116 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 511211 LEE 02/05/2013LEE JOHN MARKOV $0.00$28.50 O Receipt Type:UBA Account Number:1064100112 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 511221 LEE 02/05/2013LEE JOAN SPAULDING $0.00$175.37 O Receipt Type:UBA Account Number:1075800115 Line Amount:$175.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$175.37 Receipt Total: $175.37 Tender Information: AmountCodeDescription Reference $175.37 K Check $175.37 Total Tendered $0.00 Change $175.37 Receipt Total 511231 LEE 02/05/2013LEE WILLIAM A. CREELMAN $0.00$84.65 O Receipt Type:UBA Account Number:1132390040 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.65 Receipt Total: $84.65 . DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $84.65 K Check $84.65 Total Tendered $0.00 Change $84.65 Receipt Total 511241 LEE 02/05/2013LEE TEQUESTA TOWERS CONDO$0.00$1,060.76 O Receipt Type:UBA Account Number:1013250118 Line Amount:$1,060.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,060.76 Receipt Total: $1,060.76 Tender Information: AmountCodeDescription Reference $1,060.76 K Check $1,060.76 Total Tendered $0.00 Change $1,060.76 Receipt Total 511251 LEE 02/05/2013LEE ACCT #2190210238 ROCHELLE POWERS$0.00$143.83 O Receipt Type:DEP ADDRESS:11803 SE WILLIAMS TER.Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERV. 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Registra001-180-329.000 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 511281 LEE 02/05/2013LEE 90 HICKORY HILL RD FERRELLGAS$0.00$158.74 O Receipt Type:BLDSC:DCA Line Amount:$2.31 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.31 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.31 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.31 Receipt Type:BLDPM:PERMIT FEE Line Amount:$154.12 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$154.12 Receipt Total: $158.74 Tender Information: AmountCodeDescription Reference $158.74 C Cash $158.74 Total Tendered $0.00 Change $158.74 Receipt Total 511291 LEE 02/05/2013LEE FIRE$0.00$50.00 O Receipt Type:ARTRN:TRANSPORTATION Line Amount:$50.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 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 511301 LEE 02/05/2013LEE FIRE$0.00$57.35 O Receipt Type:FPLRV:REVIEW FEES Line Amount:$57.35 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescription Reference $57.35 K Check $57.35 Total Tendered $0.00 Change $57.35 Receipt Total 511311 LEE 02/05/2013LEE 150 US ONE #22B LIGHTHOUSE ELECTRIC$0.00$40.00 O Receipt Type:BLDPM:LOST PERMIT CARD Line Amount:$40.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Bldg Permit 001-180-322.000 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 511321 LEE 02/05/2013LEE DAWN & BERT DELLE $0.00$100.00 O Receipt Type:UBA Account Number:1051340120 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 511331 LEE 02/05/2013LEE DAVID MONK $0.00$46.92 O Receipt Type:UBA Account Number:2150400129 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 511341 LEE 02/05/2013LEE ROSEANN RODD $0.00$75.00 O Receipt Type:UBA Account Number:2190010147 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference 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Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 511381 LEE 02/05/2013LEE TENNIS$0.00$310.00 O Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$248.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$248.00 Receipt Type:RECR Description:TENNIS Line Amount:$62.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$62.00 Receipt Total: $310.00 Tender Information: AmountCodeDescription Reference $80.00 C Cash $230.00 K Check $310.00 Total Tendered $0.00 Change $310.00 Receipt Total 511391 LEE 02/05/2013LEE TENNIS$0.00$155.00 O Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$124.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$124.00 Receipt Type:RECR Description:TENNIS Line Amount:$31.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat REGULAR PROGRAM001-231-347.205 BOA$31.00 Receipt Total: $155.00 Tender Information: AmountCodeDescription Reference $155.00 C Cash $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 511401 LEE 02/05/2013LEE GYMNASTICS$0.00$1,090.00 O Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$872.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$872.00 Receipt Type:RECR Description:GYMNASTICS Line Amount:$218.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$218.00 Receipt Total: $1,090.00 Tender Information: AmountCodeDescription Reference $220.00 C Cash $870.00 K Check $1,090.00 Total Tendered $0.00 Change $1,090.00 Receipt Total 511411 LEE 02/05/2013LEE FENCING$0.00$306.00 O Receipt Type:INPAY INSTR NAME & CLASS:KIM MOSER Line Amount:$244.80 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$244.80 Receipt Type:RECR Description:FENCING Line Amount:$61.20 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$61.20 Receipt Total: $306.00 Tender Information: AmountCodeDescription Reference $142.00 C Cash $164.00 K Check $306.00 Total Tendered $0.00 Change $306.00 Receipt Total 511421 LEE 02/05/2013LEE BOXING$0.00$111.00 O Receipt Type:INPAY INSTR NAME & CLASS:FRANKY GEDEON Line Amount:$88.80 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$88.80 Receipt Type:RECR Description:BOXING Line Amount:$22.20 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$22.20 Receipt Total: $111.00 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.00 C Cash $72.00 K Check $111.00 Total Tendered $0.00 Change $111.00 Receipt Total 511431 LEE 02/05/2013LEE TAI CHI$0.00$36.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$36.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescription Reference $36.00 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 511441 LEE 02/05/2013LEE GREEN MARKET$0.00$280.00 O Receipt Type:CNCES RE::GRN MKT FOOD&BEVER Line Amount:$264.15 GL Note GL Number Bank Code Amount 001-231-365.110 BOA$264.15 Receipt Type:STAX Description:GM FOOD & BEVERAGE Line Amount:$15.85 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$15.85 Receipt Total: $280.00 Tender Information: AmountCodeDescription Reference $280.00 C Cash $280.00 Total Tendered $0.00 Change $280.00 Receipt Total 511451 LEE 02/05/2013LEE FIRE$0.00$605.11 O Receipt Type:ARTRN:TRANSPORTATION Line Amount:$605.11 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$605.11 Receipt Total: $605.11 Tender Information: AmountCodeDescription Reference $605.11 K Check $605.11 Total Tendered $0.00 Change $605.11 Receipt Total 511461 LEE 02/05/2013LEE GEORGE & SHARON VITALE CLEAR CHOICE TAX & LIEN$0.00$25.00 O 173 MAGNOLIA WAY ACCT #2151034780 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 511471 LEE 02/05/2013LEE CARL B. PORCARO TITLE SERVICES TAX & LIEN$0.00$50.00 O 3 GARDEN ST #105-K Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 511481 LEE 02/05/2013LEE 362 MAPLE AVE ADT$0.00$85.19 O Receipt Type:BLDSC:DCA Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:PERMIT FEES Line Amount:$81.19 GL Note GL Number Bank Code Amount Bldg Permit 001-180-322.000 BOA$81.19 Receipt Total: $85.19 Tender Information: AmountCodeDescription Reference $85.19 K Check $85.19 Total Tendered $0.00 Change $85.19 Receipt Total 511491 LEE 02/05/2013LEE TERRANCE C FORBES $0.00$90.01 O Receipt Type:UBA Account Number:2151590117 Line Amount:$90.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.01 Receipt Total: $90.01 Tender Information: AmountCodeDescription Reference $90.01 K Check $90.01 Total Tendered $0.00 Change $90.01 Receipt Total 511501 LEE 02/05/2013LEE HOLLY MC LEISH $0.00$55.08 O Receipt Type:UBA Account Number:2140860144 Line Amount:$55.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.08 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $55.08 Tender Information: AmountCodeDescription Reference $55.08 K Check $55.08 Total Tendered $0.00 Change $55.08 Receipt Total 511511 LEE 02/05/2013LEE LAUREN DE VAAL (RENTER)$0.00$54.76 O Receipt Type:UBA Account Number:1110290153 Line Amount:$54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.76 Receipt Total: $54.76 Tender Information: AmountCodeDescription Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 511521 LEE 02/05/2013LEE LESLIE MEUMANN $0.00$64.21 O Receipt Type:UBA Account Number:1100590161 Line Amount:$64.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.21 Receipt Total: $64.21 Tender Information: AmountCodeDescription Reference $64.21 K Check $64.21 Total Tendered $0.00 Change $64.21 Receipt Total 511531 LEE 02/05/2013LEE MARY&JON OGDEN $0.00$30.14 O Receipt Type:UBA Account Number:2190560125 Line Amount:$30.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescription Reference $30.14 K Check $30.14 Total Tendered $0.00 Change $30.14 Receipt Total 511541 LEE 02/05/2013LEE JUDITH WOOD OWNER$0.00$28.50 O Receipt Type:UBA Account Number:1081610136 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 511551 LEE 02/05/2013LEE RICHARD ANDERSON $0.00$40.60 O Receipt Type:UBA Account Number:2140340114 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 511561 LEE 02/05/2013LEE GLEN ISHAM $0.00$41.00 O Receipt Type:UBA Account Number:2191670127 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 511571 LEE 02/05/2013LEE WILLIAM BENNETT $0.00$43.02 O Receipt Type:UBA Account Number:2160350132 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 511581 LEE 02/05/2013LEE KATHLEEN VESTREM $0.00$21.58 O Receipt Type:UBA Account Number:2190634242 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511591 LEE 02/05/2013LEE HEATH R HARRISON $0.00$21.58 O Receipt Type:UBA Account Number:2190190116 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 511601 LEE 02/05/2013LEE ROBERT K HALL $0.00$29.90 O Receipt Type:UBA Account Number:1021680451 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 511611 LEE 02/05/2013LEE RICK TIMMS $0.00$73.94 O Receipt Type:UBA Account Number:1130480121 Line Amount:$73.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.94 Receipt Total: $73.94 Tender Information: AmountCodeDescription Reference $73.94 K Check $73.94 Total Tendered $0.00 Change $73.94 Receipt Total 511621 LEE 02/05/2013LEE GUENTER TOEPPER $0.00$16.40 O Receipt Type:UBA Account Number:1100300115 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 511631 LEE 02/05/2013LEE ROBERT KING $0.00$45.40 O Receipt Type:UBA Account Number:1010240112 Line Amount:$45.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.40 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.40 Tender Information: AmountCodeDescription Reference $45.40 K Check $45.40 Total Tendered $0.00 Change $45.40 Receipt Total 511641 LEE 02/05/2013LEE JOHN A PINTARD $0.00$29.90 O Receipt Type:UBA Account Number:1032560137 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 511651 LEE 02/05/2013LEE GEORGEJR. POPP $0.00$50.00 O Receipt Type:UBA Account Number:2162030137 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 511661 LEE 02/05/2013LEE PETER VASILOUPOULOS $0.00$29.90 O Receipt Type:UBA Account Number:1021977712 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 511671 LEE 02/05/2013LEE JEFFREY NICHOLS $0.00$45.12 O Receipt Type:UBA Account Number:2141730178 Line Amount:$45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.12 Receipt Total: $45.12 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 511681 LEE 02/05/2013LEE MARY RIBBLE $0.00$61.66 O Receipt Type:UBA Account Number:1021521521 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 511691 LEE 02/05/2013LEE CAROL B ZAUGG $0.00$16.40 O Receipt Type:UBA Account Number:2141630117 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 511701 LEE 02/05/2013LEE MARGARET E. ELY $0.00$18.80 O Receipt Type:UBA Account Number:1033820125 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 511711 LEE 02/05/2013LEE JO AN HUFFMAN $0.00$21.24 O Receipt Type:UBA Account Number:2142030154 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511721 LEE 02/05/2013LEE PHILLIP T SHUFF $0.00$46.55 O Receipt Type:UBA Account Number:1120860123 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 511731 LEE 02/05/2013LEE ROBERT WILLIAMSON $0.00$61.66 O Receipt Type:UBA Account Number:1100990136 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 511741 LEE 02/05/2013LEE JOHN W. GILDERSLEEVE $0.00$27.13 O Receipt Type:UBA Account Number:1121140248 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 511751 LEE 02/05/2013LEE CYNTHIA PORTER $0.00$103.67 O Receipt Type:UBA Account Number:2140190162 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescription Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 511761 LEE 02/05/2013LEE SCOTT BARUCH $0.00$63.51 O Receipt Type:UBA Account Number:1011460124 Line Amount:$63.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.51 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $63.51 Tender Information: AmountCodeDescription Reference $63.51 K Check $63.51 Total Tendered $0.00 Change $63.51 Receipt Total 511771 LEE 02/05/2013LEE PHILLIP T SHUFF $0.00$66.58 O Receipt Type:UBA Account Number:1120860123 Line Amount:$66.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.58 Receipt Total: $66.58 Tender Information: AmountCodeDescription Reference $66.58 K Check $66.58 Total Tendered $0.00 Change $66.58 Receipt Total 511781 LEE 02/05/2013LEE CHRISTOPHER FISCHER $0.00$35.45 O Receipt Type:UBA Account Number:1130690126 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 511791 LEE 02/05/2013LEE GREGORY ZANIELLO $0.00$107.90 O Receipt Type:UBA Account Number:1079315567 Line Amount:$107.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 511801 LEE 02/05/2013LEE JAMES W WORTH $0.00$43.02 O Receipt Type:UBA Account Number:1051850114 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 511811 LEE 02/05/2013LEE DONALD BRUNELLE $0.00$103.25 O Receipt Type:UBA Account Number:1132200191 Line Amount:$103.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.25 Receipt Total: $103.25 Tender Information: AmountCodeDescription Reference $103.25 K Check $103.25 Total Tendered $0.00 Change $103.25 Receipt Total 511821 LEE 02/05/2013LEE LAWRENCE S PARKS (RENTER)$0.00$35.45 O Receipt Type:UBA Account Number:1130570252 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 511831 LEE 02/05/2013LEE KATHERINE PLATZ $0.00$223.68 O Receipt Type:UBA Account Number:2198140125 Line Amount:$223.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$223.68 Receipt Total: $223.68 Tender Information: AmountCodeDescription Reference $223.68 K Check $223.68 Total Tendered $0.00 Change $223.68 Receipt Total 511841 LEE 02/05/2013LEE KIM FERNANDEZ $0.00$401.00 O Receipt Type:UBA Account Number:1011900154 Line Amount:$401.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$401.00 Receipt Total: $401.00 Tender Information: AmountCodeDescription Reference $401.00 K Check $401.00 Total Tendered $0.00 Change $401.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511851 LEE 02/05/2013LEE PAUL BRUNO $0.00$65.71 O Receipt Type:UBA Account Number:1075850158 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 511861 LEE 02/05/2013LEE GEORGE MORRIS OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111150842 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 511871 LEE 02/05/2013LEE MICHAEL MC FADDEN $0.00$26.08 O Receipt Type:UBA Account Number:1086350159 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 511881 LEE 02/05/2013LEE ED &LINDA JAMES OWNER$0.00$61.40 O Receipt Type:UBA Account Number:2191410236 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 511891 LEE 02/05/2013LEE JOAN THOMPSON $0.00$56.22 O Receipt Type:UBA Account Number:1121460137 Line Amount:$56.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.22 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.22 Tender Information: AmountCodeDescription Reference $56.22 K Check $56.22 Total Tendered $0.00 Change $56.22 Receipt Total 511901 LEE 02/05/2013LEE KAY-LYNETTE ROCA $0.00$97.27 O Receipt Type:UBA Account Number:1062450152 Line Amount:$97.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescription Reference $97.27 K Check $97.27 Total Tendered $0.00 Change $97.27 Receipt Total 511911 LEE 02/05/2013LEE CHERYL HARRALD $0.00$27.13 O Receipt Type:UBA Account Number:2191170122 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 511921 LEE 02/05/2013LEE TIM E GOLDSBURY $0.00$35.76 O Receipt Type:UBA Account Number:1052550110 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 511931 LEE 02/05/2013LEE DONNA WILCOX $0.00$23.47 O Receipt Type:UBA Account Number:1111650124 Line Amount:$23.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.47 Receipt Total: $23.47 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.47 K Check $23.47 Total Tendered $0.00 Change $23.47 Receipt Total 511941 LEE 02/05/2013LEE MELANIE LOTT (RENTER)$0.00$55.76 O Receipt Type:UBA Account Number:1110480161 Line Amount:$55.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$55.76 Receipt Total: $55.76 Tender Information: AmountCodeDescription Reference $55.76 K Check $55.76 Total Tendered $0.00 Change $55.76 Receipt Total 511951 LEE 02/05/2013LEE JENNY JOHNSON $0.00$50.00 O Receipt Type:UBA Account Number:1111000162 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 511961 LEE 02/05/2013LEE BARBARA CRUMP $0.00$21.58 O Receipt Type:UBA Account Number:2200630142 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 511971 LEE 02/05/2013LEE DEBORAH MULLER $0.00$65.87 O Receipt Type:UBA Account Number:2191897223 Line Amount:$65.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.87 Receipt Total: $65.87 Tender Information: AmountCodeDescription Reference $65.87 K Check $65.87 Total Tendered $0.00 Change $65.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 511981 LEE 02/05/2013LEE KIRK BIELSKI $0.00$69.34 O Receipt Type:UBA Account Number:1101430128 Line Amount:$69.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.34 Receipt Total: $69.34 Tender Information: AmountCodeDescription Reference $69.34 K Check $69.34 Total Tendered $0.00 Change $69.34 Receipt Total 511991 LEE 02/05/2013LEE RICHARD SHAMMAS $0.00$38.18 O Receipt Type:UBA Account Number:1020342322 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 512001 LEE 02/05/2013LEE BRIAN O'CONNOR $0.00$21.24 O Receipt Type:UBA Account Number:1111650926 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 512011 LEE 02/05/2013LEE DARLENE FLANIGAN $0.00$60.00 O Receipt Type:UBA Account Number:1111130439 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 512021 LEE 02/05/2013LEE GAYLA M. DORRIS $0.00$28.50 O Receipt Type:UBA Account Number:1063400116 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 512031 LEE 02/05/2013LEE JACK JONES $0.00$69.45 O Receipt Type:UBA Account Number:1070880116 Line Amount:$69.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.45 Receipt Total: $69.45 Tender Information: AmountCodeDescription Reference $69.45 K Check $69.45 Total Tendered $0.00 Change $69.45 Receipt Total 512041 LEE 02/05/2013LEE SOUTH MARTIN REGIONAL UTILITY$0.00$12,242.88 O Receipt Type:UBA Account Number:1014250121 Line Amount:$12,242.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$12,242.88 Receipt Total: $12,242.88 Tender Information: AmountCodeDescription Reference $12,242.88 K Check $12,242.88 Total Tendered $0.00 Change $12,242.88 Receipt Total 512051 LEE 02/05/2013LEE JAMES SADLER $0.00$39.92 O Receipt Type:UBA Account Number:2191300178 Line Amount:$39.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.92 Receipt Total: $39.92 Tender Information: AmountCodeDescription Reference $39.92 K Check $39.92 Total Tendered $0.00 Change $39.92 Receipt Total 512061 LEE 02/05/2013LEE SALVATORE NACLERIO OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111150615 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 512071 LEE 02/05/2013LEE CATHERINE&MARK HUNIHAN $0.00$18.83 O Receipt Type:UBA Account Number:2197360154 Line Amount:$18.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.83 Receipt Total: $18.83 Tender Information: AmountCodeDescription Reference $18.83 K Check $18.83 Total Tendered $0.00 Change $18.83 Receipt Total 512081 LEE 02/05/2013LEE T.D. BANK$0.00$251.11 O Receipt Type:UBA Account Number:1022152155 Line Amount:$251.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$251.11 Receipt Total: $251.11 Tender Information: AmountCodeDescription Reference $251.11 K Check $251.11 Total Tendered $0.00 Change $251.11 Receipt Total 512091 LEE 02/05/2013LEE PETER PETKOVICH $0.00$18.80 O Receipt Type:UBA Account Number:1093100127 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 512101 LEE 02/05/2013LEE ROGER FARBER $0.00$21.24 O Receipt Type:UBA Account Number:1065200131 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512111 LEE 02/05/2013LEE MYLES HELD $0.00$33.34 O Receipt Type:UBA Account Number:1101100120 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 512121 LEE 02/05/2013LEE STUART R MANOFF $0.00$29.90 O Receipt Type:UBA Account Number:2172580783 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 512131 LEE 02/05/2013LEE KATHLEEN MAYER $0.00$29.90 O Receipt Type:UBA Account Number:2151760141 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 512141 LEE 02/05/2013LEE WILBUR MINCEY $0.00$21.58 O Receipt Type:UBA Account Number:1050030115 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 512151 LEE 02/05/2013LEE M HELEN WITTY $0.00$65.81 O Receipt Type:UBA Account Number:1050980111 Line Amount:$65.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.81 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.81 Tender Information: AmountCodeDescription Reference $65.81 K Check $65.81 Total Tendered $0.00 Change $65.81 Receipt Total 512161 LEE 02/05/2013LEE THE UPS STORE$0.00$18.82 O Receipt Type:UBA Account Number:1021511418 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 512171 LEE 02/05/2013LEE JOSEPH MOUW $0.00$50.00 O Receipt Type:UBA Account Number:1079434940 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 512181 LEE 02/05/2013LEE DELVIE SOLLAK OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2196300183 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 512191 LEE 02/05/2013LEE LAWRENCE C GRIFFIN $0.00$24.35 O Receipt Type:UBA Account Number:2172580827 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 512201 LEE 02/05/2013LEE ED&SALLY SHARBAUGH $0.00$57.60 O Receipt Type:UBA Account Number:1080180457 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 512211 LEE 02/05/2013LEE MARILYN T. ULRICH GRAVES $0.00$698.00 O Receipt Type:UBA Account Number:1020850137 Line Amount:$698.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$698.00 Receipt Total: $698.00 Tender Information: AmountCodeDescription Reference $698.00 K Check $698.00 Total Tendered $0.00 Change $698.00 Receipt Total 512221 LEE 02/05/2013LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$35.02 O Receipt Type:UBA Account Number:1111090169 Line Amount:$35.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.02 Receipt Total: $35.02 Tender Information: AmountCodeDescription Reference $35.02 K Check $35.02 Total Tendered $0.00 Change $35.02 Receipt Total 512231 LEE 02/05/2013LEE JESSICA PADON $0.00$30.00 O Receipt Type:UBA Account Number:1111650877 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512241 LEE 02/05/2013LEE GRACE BUBANJA OWNER$0.00$21.58 O Receipt Type:UBA Account Number:1121160190 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 512251 LEE 02/05/2013LEE STEVEN FAUCHER $0.00$23.66 O Receipt Type:UBA Account Number:1081640233 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 512261 LEE 02/05/2013LEE ALLISON&BRADLEY SIMONS $0.00$21.24 O Receipt Type:UBA Account Number:1065350196 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 512271 LEE 02/05/2013LEE PAUL CAIN (RENTER)$0.00$62.82 O Receipt Type:UBA Account Number:1121360141 Line Amount:$62.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.82 Receipt Total: $62.82 Tender Information: AmountCodeDescription Reference $62.82 K Check $62.82 Total Tendered $0.00 Change $62.82 Receipt Total 512281 LEE 02/05/2013LEE JAY WELLS $0.00$40.00 O Receipt Type:UBA Account Number:2191906810 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 512291 LEE 02/05/2013LEE J PETER LAWLER MD $0.00$95.10 O Receipt Type:UBA Account Number:1010420116 Line Amount:$95.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$95.10 Receipt Total: $95.10 Tender Information: AmountCodeDescription Reference $95.10 K Check $95.10 Total Tendered $0.00 Change $95.10 Receipt Total 512301 LEE 02/05/2013LEE MARILYN SHARP $0.00$18.70 O Receipt Type:UBA Account Number:2200740179 Line Amount:$18.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.70 Receipt Total: $18.70 Tender Information: AmountCodeDescription Reference $18.70 K Check $18.70 Total Tendered $0.00 Change $18.70 Receipt Total 512311 LEE 02/05/2013LEE JONATHAN M PICCIRILLO $0.00$51.95 O Receipt Type:UBA Account Number:1070620133 Line Amount:$51.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.95 Receipt Total: $51.95 Tender Information: AmountCodeDescription Reference $51.95 K Check $51.95 Total Tendered $0.00 Change $51.95 Receipt Total 512321 LEE 02/05/2013LEE GLENN STEPHANOS $0.00$172.61 O Receipt Type:UBA Account Number:1061950147 Line Amount:$172.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$172.61 Receipt Total: $172.61 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $172.61 K Check $172.61 Total Tendered $0.00 Change $172.61 Receipt Total 512331 LEE 02/05/2013LEE HAYLEY L. BOTHA $0.00$85.00 O Receipt Type:UBA Account Number:1072300121 Line Amount:$85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescription Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 512341 LEE 02/05/2013LEE MEGAN BOOMSMA OWNER$0.00$26.08 O Receipt Type:UBA Account Number:1100360127 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 512351 LEE 02/05/2013LEE THOMAS R NORTON OWNER$0.00$150.00 O Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 512361 LEE 02/05/2013LEE MRS DAVID STUART $0.00$359.44 O Receipt Type:UBA Account Number:1050800116 Line Amount:$359.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$359.44 Receipt Total: $359.44 Tender Information: AmountCodeDescription Reference $359.44 K Check $359.44 Total Tendered $0.00 Change $359.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512371 LEE 02/05/2013LEE DANIEL HOPKINS OWNER$0.00$98.15 O Receipt Type:UBA Account Number:2161450191 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 512381 LEE 02/05/2013LEE DAVID C. SMITH $0.00$35.45 O Receipt Type:UBA Account Number:1079494321 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 512391 LEE 02/05/2013LEE JEFFREY C. BOROWY $0.00$84.65 O Receipt Type:UBA Account Number:1121020161 Line Amount:$84.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$84.65 Receipt Total: $84.65 Tender Information: AmountCodeDescription Reference $84.65 K Check $84.65 Total Tendered $0.00 Change $84.65 Receipt Total 512401 LEE 02/05/2013LEE HILDGARD NAGEL $0.00$57.22 O Receipt Type:UBA Account Number:1051945222 Line Amount:$57.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.22 Receipt Total: $57.22 Tender Information: AmountCodeDescription Reference $57.22 K Check $57.22 Total Tendered $0.00 Change $57.22 Receipt Total 512411 LEE 02/05/2013LEE JAMES WEEKS $0.00$30.92 O Receipt Type:UBA Account Number:1111190560 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 512421 LEE 02/05/2013LEE JOSEPH POLLACK OWNER$0.00$296.80 O Receipt Type:UBA Account Number:1020750131 Line Amount:$296.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$296.80 Receipt Total: $296.80 Tender Information: AmountCodeDescription Reference $296.80 K Check $296.80 Total Tendered $0.00 Change $296.80 Receipt Total 512431 LEE 02/05/2013LEE JAMES BEDEKER $0.00$339.29 O Receipt Type:UBA Account Number:1020560147 Line Amount:$339.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$339.29 Receipt Total: $339.29 Tender Information: AmountCodeDescription Reference $339.29 K Check $339.29 Total Tendered $0.00 Change $339.29 Receipt Total 512441 LEE 02/05/2013LEE DAN CLOUD $0.00$20.00 O Receipt Type:UBA Account Number:2162194491 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 512451 LEE 02/05/2013LEE SUSAN REICHEY $0.00$50.49 O Receipt Type:UBA Account Number:1121050240 Line Amount:$50.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.49 Receipt Total: $50.49 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.49 K Check $50.49 Total Tendered $0.00 Change $50.49 Receipt Total 512461 LEE 02/05/2013LEE MICHAEL BARFIELD $0.00$50.00 O Receipt Type:UBA Account Number:2190800130 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 512471 LEE 02/05/2013LEE JOHN W COLLINS $0.00$24.35 O Receipt Type:UBA Account Number:1050400110 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 512481 LEE 02/05/2013LEE MELISSA SCARDUZIO $0.00$38.23 O Receipt Type:UBA Account Number:2190520201 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 512491 LEE 02/05/2013LEE CARL THOMSEN $0.00$32.68 O Receipt Type:UBA Account Number:1120880236 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512501 LEE 02/05/2013LEE MELISSA SULLIVAN $0.00$40.60 O Receipt Type:UBA Account Number:2151032333 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 512511 LEE 02/05/2013LEE TINA MARMESH $0.00$29.90 O Receipt Type:UBA Account Number:1130320127 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 512521 LEE 02/05/2013LEE BEVERLY JOSEPHSON $0.00$27.35 O Receipt Type:UBA Account Number:2161010113 Line Amount:$27.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 512531 LEE 02/05/2013LEE EARTH WISE PROPERTIES$0.00$49.72 O Receipt Type:UBA Account Number:1020580131 Line Amount:$49.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.72 Receipt Total: $49.72 Tender Information: AmountCodeDescription Reference $49.72 K Check $49.72 Total Tendered $0.00 Change $49.72 Receipt Total 512541 LEE 02/05/2013LEE LEON CARPENTER $0.00$32.80 O Receipt Type:UBA Account Number:1020740124 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 512551 LEE 02/05/2013LEE TEQUESTA TERRACE$0.00$827.11 O Receipt Type:UBA Account Number:1038540310 Line Amount:$827.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$827.11 Receipt Total: $827.11 Tender Information: AmountCodeDescription Reference $827.11 K Check $827.11 Total Tendered $0.00 Change $827.11 Receipt Total 512561 LEE 02/05/2013LEE TEQUESTA TERRACE$0.00$195.36 O Receipt Type:UBA Account Number:1038540410 Line Amount:$195.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$195.36 Receipt Total: $195.36 Tender Information: AmountCodeDescription Reference $195.36 K Check $195.36 Total Tendered $0.00 Change $195.36 Receipt Total 512571 LEE 02/05/2013LEE DDR CORP.$0.00$14.37 O Receipt Type:UBA Account Number:1021510468 Line Amount:$14.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$14.37 Receipt Total: $14.37 Tender Information: AmountCodeDescription Reference $14.37 K Check $14.37 Total Tendered $0.00 Change $14.37 Receipt Total 512581 LEE 02/05/2013LEE DDR CORP.$0.00$16.40 O Receipt Type:UBA Account Number:1021510568 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 512591 LEE 02/05/2013LEE DONALD HERDRICH OWNER$0.00$125.20 O Receipt Type:UBA Account Number:1035040133 Line Amount:$125.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.20 Receipt Total: $125.20 Tender Information: AmountCodeDescription Reference $125.20 K Check $125.20 Total Tendered $0.00 Change $125.20 Receipt Total 512601 LEE 02/05/2013LEE DONALD J HERDRICH $0.00$69.92 O Receipt Type:UBA Account Number:1034980126 Line Amount:$69.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.92 Receipt Total: $69.92 Tender Information: AmountCodeDescription Reference $69.92 K Check $69.92 Total Tendered $0.00 Change $69.92 Receipt Total 512611 LEE 02/05/2013LEE GAYLE JESSE BONTECOU OWNER$0.00$46.92 O Receipt Type:UBA Account Number:2172523591 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 512621 LEE 02/05/2013LEE GENE MULVIHILL OWNER$0.00$18.06 O Receipt Type:UBA Account Number:1033230152 Line Amount:$18.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.06 Receipt Total: $18.06 Tender Information: AmountCodeDescription Reference $18.06 K Check $18.06 Total Tendered $0.00 Change $18.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512631 LEE 02/05/2013LEE BLOWING ROCK CONDO ASSOC$0.00$305.89 O Receipt Type:UBA Account Number:1014650117 Line Amount:$305.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$305.89 Receipt Total: $305.89 Tender Information: AmountCodeDescription Reference $305.89 K Check $305.89 Total Tendered $0.00 Change $305.89 Receipt Total 512641 LEE 02/05/2013LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$24.35 O Receipt Type:UBA Account Number:1079435005 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 512651 LEE 02/05/2013LEE JAMES W. SCHNEIDER $0.00$30.14 O Receipt Type:UBA Account Number:1121080428 Line Amount:$30.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescription Reference $30.14 K Check $30.14 Total Tendered $0.00 Change $30.14 Receipt Total 512661 LEE 02/05/2013LEE MICHELLE&JON TORI $0.00$158.82 O Receipt Type:UBA Account Number:1052800146 Line Amount:$158.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$158.82 Receipt Total: $158.82 Tender Information: AmountCodeDescription Reference $158.82 K Check $158.82 Total Tendered $0.00 Change $158.82 Receipt Total 512671 LEE 02/05/2013LEE RICHARD H. HALL $0.00$26.08 O Receipt Type:UBA Account Number:1080250142 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 512681 LEE 02/05/2013LEE LOUIS & NANCY OSTUNI $0.00$41.00 O Receipt Type:UBA Account Number:2160630170 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 512691 LEE 02/05/2013LEE CHRISTOPHER A. TAYLOR OWNER$0.00$31.20 O Receipt Type:UBA Account Number:1085000140 Line Amount:$31.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescription Reference $31.20 K Check $31.20 Total Tendered $0.00 Change $31.20 Receipt Total 512701 LEE 02/05/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 512711 LEE 02/05/2013LEE JUPITER HILLS VILLAGE$0.00$21.58 O Receipt Type:UBA Account Number:1032080112 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 512721 LEE 02/05/2013LEE JUPITER HILLS HOME ASSOC$0.00$35.45 O Receipt Type:UBA Account Number:1033360118 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 512731 LEE 02/05/2013LEE JUPITER HILLS H.O.A.$0.00$289.64 O Receipt Type:UBA Account Number:1031730100 Line Amount:$289.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$289.64 Receipt Total: $289.64 Tender Information: AmountCodeDescription Reference $289.64 K Check $289.64 Total Tendered $0.00 Change $289.64 Receipt Total 512741 LEE 02/05/2013LEE JUPITER HILLS VILLAGE$0.00$41.00 O Receipt Type:UBA Account Number:1032520115 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 512751 LEE 02/05/2013LEE KAREN&JOHNATHAN STEIN $0.00$16.75 O Receipt Type:UBA Account Number:2172731246 Line Amount:$16.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.75 Receipt Total: $16.75 Tender Information: AmountCodeDescription Reference $16.75 K Check $16.75 Total Tendered $0.00 Change $16.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512761 LEE 02/05/2013LEE TRAFTON FOSTER $0.00$23.66 O Receipt Type:UBA Account Number:1101200126 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 512771 LEE 02/05/2013LEE ALAN & HEATHER DRUHOT $0.00$30.57 O Receipt Type:UBA Account Number:2162520142 Line Amount:$30.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.57 Receipt Total: $30.57 Tender Information: AmountCodeDescription Reference $30.57 K Check $30.57 Total Tendered $0.00 Change $30.57 Receipt Total 512781 LEE 02/05/2013LEE CHARLEY PROPHIT $0.00$24.35 O Receipt Type:UBA Account Number:2191902121 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 512791 LEE 02/05/2013LEE JADE NOCELLA OWNER$0.00$9.15 O Receipt Type:UBA Account Number:2197350164 Line Amount:$9.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$9.15 Receipt Total: $9.15 Tender Information: AmountCodeDescription Reference $9.15 K Check $9.15 Total Tendered $0.00 Change $9.15 Receipt Total 512801 LEE 02/05/2013LEE JOEL WAHOSKY $0.00$32.68 O Receipt Type:UBA Account Number:2191880115 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 512811 LEE 02/05/2013LEE CLIFFORD C FENWICK $0.00$27.13 O Receipt Type:UBA Account Number:1073200115 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 512821 LEE 02/05/2013LEE PETER NATHAN $0.00$23.66 O Receipt Type:UBA Account Number:1070800134 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 512831 LEE 02/05/2013LEE KATHY MILLER $0.00$62.06 O Receipt Type:UBA Account Number:1121520237 Line Amount:$62.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.06 Receipt Total: $62.06 Tender Information: AmountCodeDescription Reference $62.06 K Check $62.06 Total Tendered $0.00 Change $62.06 Receipt Total 512841 LEE 02/05/2013LEE FLORIDA MARINE RESEARCH$0.00$86.57 O Receipt Type:UBA Account Number:2196200110 Line Amount:$86.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.57 Receipt Total: $86.57 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $86.57 E ELECTRONIC FUND TRAN $86.57 Total Tendered $0.00 Change $86.57 Receipt Total 512851 LEE 02/05/2013LEE CAROL SKINNER MAZIE $0.00$198.78 O Receipt Type:UBA Account Number:2191914514 Line Amount:$198.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$198.78 Receipt Total: $198.78 Tender Information: AmountCodeDescription Reference $198.78 K Check $198.78 Total Tendered $0.00 Change $198.78 Receipt Total 512861 LEE 02/05/2013LEE TRACY O'DANIELL OWNER$0.00$21.24 O Receipt Type:UBA Account Number:2141770141 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 512871 LEE 02/05/2013LEE JOHN&BARBARA TYSON $0.00$386.18 O Receipt Type:UBA Account Number:2150270137 Line Amount:$386.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$386.18 Receipt Total: $386.18 Tender Information: AmountCodeDescription Reference $386.18 K Check $386.18 Total Tendered $0.00 Change $386.18 Receipt Total 512881 LEE 02/05/2013LEE BETSY TEXTOR (RENTER)$0.00$24.35 O Receipt Type:UBA Account Number:2201540176 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 512891 LEE 02/05/2013LEE MICHAEL MC FADDEN $0.00$32.68 O Receipt Type:UBA Account Number:2201760168 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 512901 LEE 02/05/2013LEE GEOFF BURKE $0.00$29.68 O Receipt Type:UBA Account Number:1050380127 Line Amount:$29.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.68 Receipt Total: $29.68 Tender Information: AmountCodeDescription Reference $29.68 K Check $29.68 Total Tendered $0.00 Change $29.68 Receipt Total 512911 LEE 02/05/2013LEE CHRISTOPHER RICE-RENTER$0.00$33.00 O Receipt Type:UBA Account Number:1054700136 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescription Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 512921 LEE 02/05/2013LEE RICHARD FULTON $0.00$35.80 O Receipt Type:UBA Account Number:1021912341 Line Amount:$35.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.80 Receipt Total: $35.80 Tender Information: AmountCodeDescription Reference $35.80 K Check $35.80 Total Tendered $0.00 Change $35.80 Receipt Total 512931 LEE 02/05/2013LEE KEVIN QUINN $0.00$100.00 O Receipt Type:UBA Account Number:1050070161 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 512941 LEE 02/05/2013LEE SCOTT FITZSIMMONS $0.00$41.00 O Receipt Type:UBA Account Number:2172562126 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 512951 LEE 02/05/2013LEE HEATHER&JEFF YOUNG OWN$0.00$29.90 O Receipt Type:UBA Account Number:2201630284 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 512961 LEE 02/05/2013LEE G.&MARIE ETHERINGTON $0.00$115.34 O Receipt Type:UBA Account Number:1010720113 Line Amount:$115.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$115.34 Receipt Total: $115.34 Tender Information: AmountCodeDescription Reference $115.34 K Check $115.34 Total Tendered $0.00 Change $115.34 Receipt Total 512971 LEE 02/05/2013LEE THEODORE JENKINS $0.00$45.00 O Receipt Type:UBA Account Number:1054650153 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 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 512981 LEE 02/05/2013LEE MICHAEL JACOBS $0.00$500.00 O Receipt Type:UBA Account Number:1010340128 Line Amount:$500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescription Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 512991 LEE 02/05/2013LEE KATHARINE FLANAGAN $0.00$63.93 O Receipt Type:UBA Account Number:2140970143 Line Amount:$63.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.93 Receipt Total: $63.93 Tender Information: AmountCodeDescription Reference $63.93 K Check $63.93 Total Tendered $0.00 Change $63.93 Receipt Total 513001 LEE 02/05/2013LEE NADINE MC HUGH (RENTER)$0.00$31.00 O Receipt Type:UBA Account Number:2200960167 Line Amount:$31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.00 Receipt Total: $31.00 Tender Information: AmountCodeDescription Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 513011 LEE 02/05/2013LEE ROBERT MC INTYRE (RENTER)$0.00$26.08 O Receipt Type:UBA Account Number:1111110745 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513021 LEE 02/05/2013LEE B L RICHARD BLACK $0.00$150.00 O Receipt Type:UBA Account Number:1074100119 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 513031 LEE 02/05/2013LEE NATHALIE PIERCE $0.00$28.76 O Receipt Type:UBA Account Number:1081920137 Line Amount:$28.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescription Reference $28.76 K Check $28.76 Total Tendered $0.00 Change $28.76 Receipt Total 513041 LEE 02/05/2013LEE ANN MARIE GROTHMANN $0.00$32.68 O Receipt Type:UBA Account Number:2151820115 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 513051 LEE 02/05/2013LEE RUTH CARLSON $0.00$21.24 O Receipt Type:UBA Account Number:1110860119 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 513061 LEE 02/05/2013LEE ANDREA JACOBSON OWNER$0.00$32.75 O Receipt Type:UBA Account Number:2151330174 Line Amount:$32.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.75 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.75 Tender Information: AmountCodeDescription Reference $32.75 K Check $32.75 Total Tendered $0.00 Change $32.75 Receipt Total 513071 LEE 02/05/2013LEE MARTHA HILLARD $0.00$21.58 O Receipt Type:UBA Account Number:2200370154 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 513081 LEE 02/05/2013LEE E F SANDERS $0.00$33.34 O Receipt Type:UBA Account Number:1110890110 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 513091 LEE 02/05/2013LEE ART BEAHM OWNER$0.00$28.50 O Receipt Type:UBA Account Number:1070770175 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 513101 LEE 02/05/2013LEE EDWARD SCHLOER (RENTER)$0.00$40.17 O Receipt Type:UBA Account Number:1121090278 Line Amount:$40.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.17 Receipt Total: $40.17 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.17 K Check $40.17 Total Tendered $0.00 Change $40.17 Receipt Total 513111 LEE 02/05/2013LEE JAMES E ODELL $0.00$23.66 O Receipt Type:UBA Account Number:1081670128 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 513121 LEE 02/05/2013LEE MARIA WILSON $0.00$42.70 O Receipt Type:UBA Account Number:1110690129 Line Amount:$42.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.70 Receipt Total: $42.70 Tender Information: AmountCodeDescription Reference $42.70 K Check $42.70 Total Tendered $0.00 Change $42.70 Receipt Total 513131 LEE 02/05/2013LEE TERESA FREDRICKS $0.00$56.75 O Receipt Type:UBA Account Number:2190300145 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 513141 LEE 02/05/2013LEE JOEL KING $0.00$28.50 O Receipt Type:UBA Account Number:2140160110 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513151 LEE 02/05/2013LEE ANITA & JEFFREY HERGUTH $0.00$21.43 O Receipt Type:UBA Account Number:2197080138 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 513161 LEE 02/05/2013LEE PERNILLA ASKEW $0.00$99.39 O Receipt Type:UBA Account Number:1050710186 Line Amount:$99.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$99.39 Receipt Total: $99.39 Tender Information: AmountCodeDescription Reference $99.39 K Check $99.39 Total Tendered $0.00 Change $99.39 Receipt Total 513171 LEE 02/05/2013LEE R CLARENCE HOLLIFIELD $0.00$26.08 O Receipt Type:UBA Account Number:1111630328 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 513181 LEE 02/05/2013LEE RONALD MURPHY $0.00$73.99 O Receipt Type:UBA Account Number:2151690133 Line Amount:$73.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.99 Receipt Total: $73.99 Tender Information: AmountCodeDescription Reference $73.99 K Check $73.99 Total Tendered $0.00 Change $73.99 Receipt Total 513191 LEE 02/05/2013LEE MARY BETH MAVELLE $0.00$49.08 O Receipt Type:UBA Account Number:2201620145 Line Amount:$49.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.08 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.08 Tender Information: AmountCodeDescription Reference $49.08 K Check $49.08 Total Tendered $0.00 Change $49.08 Receipt Total 513201 LEE 02/05/2013LEE JANET B. COLLIER $0.00$35.45 O Receipt Type:UBA Account Number:2191800126 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 513211 LEE 02/05/2013LEE JAYY AQUART AND$0.00$169.85 O Receipt Type:UBA Account Number:1082110144 Line Amount:$169.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$169.85 Receipt Total: $169.85 Tender Information: AmountCodeDescription Reference $169.85 K Check $169.85 Total Tendered $0.00 Change $169.85 Receipt Total 513221 LEE 02/05/2013LEE THOMAS N THOMAS $0.00$65.63 O Receipt Type:UBA Account Number:1120910110 Line Amount:$65.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.63 Receipt Total: $65.63 Tender Information: AmountCodeDescription Reference $65.63 K Check $65.63 Total Tendered $0.00 Change $65.63 Receipt Total 513231 LEE 02/05/2013LEE TIMOTHY M BASQUILL $0.00$35.76 O Receipt Type:UBA Account Number:1087600110 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 513241 LEE 02/05/2013LEE MICHAEL BEDELL $0.00$58.00 O Receipt Type:UBA Account Number:2161320274 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescription Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 513251 LEE 02/05/2013LEE MARY GOODYEAR $0.00$69.00 O Receipt Type:UBA Account Number:1082170129 Line Amount:$69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.00 Receipt Total: $69.00 Tender Information: AmountCodeDescription Reference $69.00 K Check $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 513261 LEE 02/05/2013LEE TAMERA SERIN $0.00$46.10 O Receipt Type:UBA Account Number:2201300144 Line Amount:$46.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.10 Receipt Total: $46.10 Tender Information: AmountCodeDescription Reference $46.10 K Check $46.10 Total Tendered $0.00 Change $46.10 Receipt Total 513271 LEE 02/05/2013LEE SEBASTIAN LOAIZA $0.00$28.50 O Receipt Type:UBA Account Number:1101280125 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 02/05/2013 2/5/2013 Village of Tequesta 4:48 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 513281 LEE 02/05/2013LEE V. LEE NORWOOD $0.00$30.12 O Receipt Type:UBA Account Number:1130820221 Line Amount:$30.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.12 Receipt Total: $30.12 Tender Information: AmountCodeDescription Reference $30.12 K Check $30.12 Total Tendered $0.00 Change $30.12 Receipt Total 513291 LEE 02/05/2013LEE JOSEPH ALFANO-RENTER$0.00$35.76 O Receipt Type:UBA Account Number:1101330133 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 513301 LEE 02/05/2013LEE JOHN R SUTTON $0.00$32.68 O Receipt Type:UBA Account Number:2172592523 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total Grand Total (excl. voids):$44,863.41