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4/1/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569071 LEE 04/01/2013LEE LEO PETER CARTER OWNER$0.00$35.45 O Receipt Type:UBA Account Number:1090400138 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 569081 LEE 04/01/2013LEE JULI ANN KOVACS $0.00$33.49 O Receipt Type:UBA Account Number:1110380142 Line Amount:$33.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.49 Receipt Total: $33.49 Tender Information: AmountCodeDescription Reference $33.49 K Check $33.49 Total Tendered $0.00 Change $33.49 Receipt Total 569091 LEE 04/01/2013LEE JAMES TAUBE $0.00$313.74 O Receipt Type:UBA Account Number:1020341616 Line Amount:$313.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$313.74 Receipt Total: $313.74 Tender Information: AmountCodeDescription Reference $313.74 K Check $313.74 Total Tendered $0.00 Change $313.74 Receipt Total 569101 LEE 04/01/2013LEE VINCENT PIPOLO $0.00$29.90 O Receipt Type:UBA Account Number:2200790140 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 569111 LEE 04/01/2013LEE ROBERT F MUELLER $0.00$32.68 O Receipt Type:UBA Account Number:2200910118 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: 2 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 569121 LEE 04/01/2013LEE JOHN ELETTO RENTER$0.00$27.23 O Receipt Type:UBA Account Number:1021680979 Line Amount:$27.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.23 Receipt Total: $27.23 Tender Information: AmountCodeDescription Reference $27.23 K Check $27.23 Total Tendered $0.00 Change $27.23 Receipt Total 569131 LEE 04/01/2013LEE CHARLES SHEPARDSON $0.00$61.40 O Receipt Type:UBA Account Number:1030300124 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 569141 LEE 04/01/2013LEE C. HOLLOWAY $0.00$50.49 O Receipt Type:UBA Account Number:1034260112 Line Amount:$50.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.49 Receipt Total: $50.49 Tender Information: AmountCodeDescription Reference $50.49 K Check $50.49 Total Tendered $0.00 Change $50.49 Receipt Total 569151 LEE 04/01/2013LEE ALICE LAMONT MENGEL $0.00$21.58 O Receipt Type:UBA Account Number:1092200140 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: 3 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 569161 LEE 04/01/2013LEE JIM SOUERS $0.00$0.72 O Receipt Type:UBA Account Number:1032670151 Line Amount:$0.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$0.72 Receipt Total: $0.72 Tender Information: AmountCodeDescription Reference $0.72 K Check $0.72 Total Tendered $0.00 Change $0.72 Receipt Total 569171 LEE 04/01/2013LEE HARRY C MIDGLEY III $0.00$139.75 O Receipt Type:UBA Account Number:1010510132 Line Amount:$139.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$139.75 Receipt Total: $139.75 Tender Information: AmountCodeDescription Reference $139.75 K Check $139.75 Total Tendered $0.00 Change $139.75 Receipt Total 569181 LEE 04/01/2013LEE JOE NAMATH $0.00$53.71 O Receipt Type:UBA Account Number:1073850114 Line Amount:$53.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.71 Receipt Total: $53.71 Tender Information: AmountCodeDescription Reference $53.71 K Check $53.71 Total Tendered $0.00 Change $53.71 Receipt Total 569191 LEE 04/01/2013LEE MARINE RESOURCES COUNCIL$0.00$11.45 O Receipt Type:UBA Account Number:1014500157 Line Amount:$11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.45 Receipt Total: $11.45 Tender Information: AmountCodeDescription Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569201 LEE 04/01/2013LEE JULIE PAYNE $0.00$109.18 O Receipt Type:UBA Account Number:2151035585 Line Amount:$109.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.18 Receipt Total: $109.18 Tender Information: AmountCodeDescription Reference $109.18 K Check $109.18 Total Tendered $0.00 Change $109.18 Receipt Total 569211 LEE 04/01/2013LEE SEACOAST NATIONAL BANK$0.00$41.61 O Receipt Type:UBA Account Number:1038220126 Line Amount:$41.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.61 Receipt Total: $41.61 Tender Information: AmountCodeDescription Reference $41.61 K Check $41.61 Total Tendered $0.00 Change $41.61 Receipt Total 569221 LEE 04/01/2013LEE SEACOAST NATIONAL BANK$0.00$144.22 O Receipt Type:UBA Account Number:1038200122 Line Amount:$144.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.22 Receipt Total: $144.22 Tender Information: AmountCodeDescription Reference $144.22 K Check $144.22 Total Tendered $0.00 Change $144.22 Receipt Total 569231 LEE 04/01/2013LEE GAIL MC LEAN $0.00$38.23 O Receipt Type:UBA Account Number:1121400111 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 569241 LEE 04/01/2013LEE ESTHER BAARSLAG $0.00$21.24 O Receipt Type:UBA Account Number:1100630113 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 569251 LEE 04/01/2013LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$49.33 O Receipt Type:UBA Account Number:1120800122 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 569261 LEE 04/01/2013LEE KENNETH LANDIS $0.00$125.73 O Receipt Type:UBA Account Number:1086500118 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 569271 LEE 04/01/2013LEE MARY MEROLA $0.00$70.63 O Receipt Type:UBA Account Number:1050310156 Line Amount:$70.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.63 Receipt Total: $70.63 Tender Information: AmountCodeDescription Reference $70.63 K Check $70.63 Total Tendered $0.00 Change $70.63 Receipt Total 569281 LEE 04/01/2013LEE MICHELE BERG OWNER$0.00$42.67 O Receipt Type:UBA Account Number:2161890225 Line Amount:$42.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.67 Receipt Total: $42.67 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $42.67 K Check $42.67 Total Tendered $0.00 Change $42.67 Receipt Total 569291 LEE 04/01/2013LEE ROBERT K SMITH $0.00$28.50 O Receipt Type:UBA Account Number:1084450125 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 569301 LEE 04/01/2013LEE RICHARD G. DIRR JR. $0.00$35.45 O Receipt Type:UBA Account Number:1121160314 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 569311 LEE 04/01/2013LEE JAMES DUNN $0.00$32.68 O Receipt Type:UBA Account Number:1032120119 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 569321 LEE 04/01/2013LEE MARTIN COUNTY B.O.C.C.$0.00$23.92 O Receipt Type:UBA Account Number:1021684825 Line Amount:$23.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.92 Receipt Total: $23.92 Tender Information: AmountCodeDescription Reference $23.92 K Check $23.92 Total Tendered $0.00 Change $23.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569331 LEE 04/01/2013LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O Receipt Type:UBA Account Number:2175500127 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 569341 LEE 04/01/2013LEE BD OF MARTIN CO COMM$0.00$15.04 O Receipt Type:UBA Account Number:1021790136 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 569351 LEE 04/01/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.72 Receipt Total: $54.72 Tender Information: AmountCodeDescription Reference $54.72 K Check $54.72 Total Tendered $0.00 Change $54.72 Receipt Total 569361 LEE 04/01/2013LEE SO MARTIN VOL FIRE DT$0.00$106.27 O Receipt Type:UBA Account Number:2174800114 Line Amount:$106.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$106.27 Receipt Total: $106.27 Tender Information: AmountCodeDescription Reference $106.27 K Check $106.27 Total Tendered $0.00 Change $106.27 Receipt Total 569371 LEE 04/01/2013LEE JEAN FORD HAMM $0.00$21.58 O Receipt Type:UBA Account Number:1032540126 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 569381 LEE 04/01/2013LEE RADIO SHACK 01-9814$0.00$18.82 O Receipt Type:UBA Account Number:1021511371 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 569391 LEE 04/01/2013LEE HERITAGE OAKS HOME OWNER$0.00$61.40 O Receipt Type:UBA Account Number:1121340110 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 569401 LEE 04/01/2013LEE DOLLAR TREE STORES, INC.$0.00$18.82 O Receipt Type:UBA Account Number:1021491026 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 569411 LEE 04/01/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O Receipt Type:UBA Account Number:1021490862 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: 9 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 569421 LEE 04/01/2013LEE JENNIFER MESSER OWNER$0.00$24.35 O Receipt Type:UBA Account Number:2201720218 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 569431 LEE 04/01/2013LEE L. E. T. GROUP INC.$0.00$21.24 O Receipt Type:UBA Account Number:1100090179 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 569441 LEE 04/01/2013LEE ELIZABETH TEWELL $0.00$32.68 O Receipt Type:UBA Account Number:2172541569 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 569451 LEE 04/01/2013LEE DAVID TOPOLKA OWNER$0.00$54.48 O Receipt Type:UBA Account Number:2201810201 Line Amount:$54.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescription Reference $54.48 K Check $54.48 Total Tendered $0.00 Change $54.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569461 LEE 04/01/2013LEE GWENDOLYN CORDER $0.00$30.92 O Receipt Type:UBA Account Number:1085800153 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 569471 LEE 04/01/2013LEE WILLIAM MC NEALY $0.00$43.16 O Receipt Type:UBA Account Number:1092050120 Line Amount:$43.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.16 Receipt Total: $43.16 Tender Information: AmountCodeDescription Reference $43.16 K Check $43.16 Total Tendered $0.00 Change $43.16 Receipt Total 569481 LEE 04/01/2013LEE ROBERT H. KAIRALLA $0.00$41.68 O Receipt Type:UBA Account Number:1011720123 Line Amount:$41.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.68 Receipt Total: $41.68 Tender Information: AmountCodeDescription Reference $41.68 K Check $41.68 Total Tendered $0.00 Change $41.68 Receipt Total 569491 LEE 04/01/2013LEE JOHN MELLUSI $0.00$172.44 O Receipt Type:UBA Account Number:1012220131 Line Amount:$172.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$172.44 Receipt Total: $172.44 Tender Information: AmountCodeDescription Reference $172.44 K Check $172.44 Total Tendered $0.00 Change $172.44 Receipt Total 569501 LEE 04/01/2013LEE JASON BUCKLES $0.00$35.45 O Receipt Type:UBA Account Number:2173400122 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 569511 LEE 04/01/2013LEE JEFFREY MICHEL $0.00$41.33 O Receipt Type:UBA Account Number:1130260126 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 569521 LEE 04/01/2013LEE JAMES HOPKINS $0.00$27.35 O Receipt Type:UBA Account Number:2172550334 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 569531 LEE 04/01/2013LEE ROBERT FAMBRINI $0.00$38.23 O Receipt Type:UBA Account Number:1092000125 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 569541 LEE 04/01/2013LEE ELIZABETH A. BACHLE OWNER$0.00$25.82 O Receipt Type:UBA Account Number:1110800182 Line Amount:$25.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.82 Receipt Total: $25.82 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.82 K Check $25.82 Total Tendered $0.00 Change $25.82 Receipt Total 569551 LEE 04/01/2013LEE JOHN KELLY $0.00$32.68 O Receipt Type:UBA Account Number:1030700143 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 569561 LEE 04/01/2013LEE LEE & JOHN KELLY $0.00$24.35 O Receipt Type:UBA Account Number:1030950130 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 569571 LEE 04/01/2013LEE EDWARD J KELLY $0.00$97.20 O Receipt Type:UBA Account Number:1052100126 Line Amount:$97.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.20 Receipt Total: $97.20 Tender Information: AmountCodeDescription Reference $97.20 K Check $97.20 Total Tendered $0.00 Change $97.20 Receipt Total 569581 LEE 04/01/2013LEE H. JOHN MC DONALD $0.00$35.45 O Receipt Type:UBA Account Number:1031320124 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569591 LEE 04/01/2013LEE EVAN ROSEN $0.00$117.09 O Receipt Type:UBA Account Number:1072800140 Line Amount:$117.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.09 Receipt Total: $117.09 Tender Information: AmountCodeDescription Reference $117.09 K Check $117.09 Total Tendered $0.00 Change $117.09 Receipt Total 569601 LEE 04/01/2013LEE KIM MC ALOON-COHEN $0.00$26.08 O Receipt Type:UBA Account Number:1100440136 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 569611 LEE 04/01/2013LEE RACHEL PENNA $0.00$28.50 O Receipt Type:UBA Account Number:1063300137 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 569621 LEE 04/01/2013LEE GARY TOBIS- MD. $0.00$18.82 O Receipt Type:UBA Account Number:1100250326 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 569631 LEE 04/01/2013LEE CARL THOMSEN $0.00$32.42 O Receipt Type:UBA Account Number:1120880236 Line Amount:$32.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.42 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.42 Tender Information: AmountCodeDescription Reference $32.42 K Check $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 569641 LEE 04/01/2013LEE STEVE SAMPLES $0.00$32.68 O Receipt Type:UBA Account Number:2190780154 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 569651 LEE 04/01/2013LEE JOHN BRAZINSKAS $0.00$35.76 O Receipt Type:UBA Account Number:2162440120 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 569661 LEE 04/01/2013LEE SUSAN L AUBREY $0.00$110.00 O Receipt Type:UBA Account Number:2196600116 Line Amount:$110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescription Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 569671 LEE 04/01/2013LEE JUDY HUDGENS $0.00$56.75 O Receipt Type:UBA Account Number:1130860151 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 Receipt Total: $56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 569681 LEE 04/01/2013LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$447.77 O Receipt Type:UBA Account Number:1021681218 Line Amount:$447.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$447.77 Receipt Total: $447.77 Tender Information: AmountCodeDescription Reference $447.77 K Check $447.77 Total Tendered $0.00 Change $447.77 Receipt Total 569691 LEE 04/01/2013LEE RICHARD&BONNIE BEATTY $0.00$164.33 O Receipt Type:UBA Account Number:1075400166 Line Amount:$164.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$164.33 Receipt Total: $164.33 Tender Information: AmountCodeDescription Reference $164.33 K Check $164.33 Total Tendered $0.00 Change $164.33 Receipt Total 569701 LEE 04/01/2013LEE MARTIN HAINES $0.00$343.84 O Receipt Type:UBA Account Number:2152020116 Line Amount:$343.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$343.84 Receipt Total: $343.84 Tender Information: AmountCodeDescription Reference $343.84 K Check $343.84 Total Tendered $0.00 Change $343.84 Receipt Total 569711 LEE 04/01/2013LEE WILLIAM E. CAMPBELL $0.00$500.00 O Receipt Type:UBA Account Number:1061910211 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569721 LEE 04/01/2013LEE SNOOTY HOOTYS-PAST DUE$$$0.00$83.86 O Receipt Type:UBA Account Number:1037920177 Line Amount:$83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$83.86 Receipt Total: $83.86 Tender Information: AmountCodeDescription Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total 569731 LEE 04/01/2013LEE TAMWEST$0.00$16.40 O Receipt Type:UBA Account Number:1037900163 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 569741 LEE 04/01/2013LEE ALMONT VILLAS$0.00$255.07 O Receipt Type:UBA Account Number:2141990116 Line Amount:$255.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$255.07 Receipt Total: $255.07 Tender Information: AmountCodeDescription Reference $255.07 K Check $255.07 Total Tendered $0.00 Change $255.07 Receipt Total 569751 LEE 04/01/2013LEE DALE&MARIAH KNEFELY $0.00$33.34 O Receipt Type:UBA Account Number:1110850122 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 569761 LEE 04/01/2013LEE CHRISTINA ARICO $0.00$33.39 O Receipt Type:UBA Account Number:2190980148 Line Amount:$33.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.39 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.39 Tender Information: AmountCodeDescription Reference $33.39 K Check $33.39 Total Tendered $0.00 Change $33.39 Receipt Total 569771 LEE 04/01/2013LEE PAMELA LI (RENTER)$0.00$21.24 O Receipt Type:UBA Account Number:1111660663 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 569781 LEE 04/01/2013LEE CATHERINE KANIA $0.00$35.00 O Receipt Type:UBA Account Number:2142080111 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 569791 LEE 04/01/2013LEE PHYLLIS PASCALE OWNER$0.00$8.42 O Receipt Type:UBA Account Number:1121660657 Line Amount:$8.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$8.42 Receipt Total: $8.42 Tender Information: AmountCodeDescription Reference $8.42 K Check $8.42 Total Tendered $0.00 Change $8.42 Receipt Total 569801 LEE 04/01/2013LEE WILLIAMS F ROGERS $0.00$41.00 O Receipt Type:UBA Account Number:1021781736 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 569811 LEE 04/01/2013LEE DAVID & LOIS VOLK $0.00$32.68 O Receipt Type:UBA Account Number:2161170124 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 569821 LEE 04/01/2013LEE JAMES B RANNIE $0.00$29.90 O Receipt Type:UBA Account Number:1050420114 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 569831 LEE 04/01/2013LEE CARMEN LEGATO $0.00$57.60 O Receipt Type:UBA Account Number:1075050131 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 569841 LEE 04/01/2013LEE GORDON SHAFFNER $0.00$269.96 O Receipt Type:UBA Account Number:1030500139 Line Amount:$269.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$269.96 Receipt Total: $269.96 Tender Information: AmountCodeDescription Reference $269.96 K Check $269.96 Total Tendered $0.00 Change $269.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569851 LEE 04/01/2013LEE VICKIE PARTLOW OWNER$0.00$23.66 O Receipt Type:UBA Account Number:2151031139 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 569861 LEE 04/01/2013LEE ROGER SANDBERG $0.00$24.35 O Receipt Type:UBA Account Number:1055050124 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 569871 LEE 04/01/2013LEE JOSEPH SZABO $0.00$24.35 O Receipt Type:UBA Account Number:2190450132 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR 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 569881 LEE 04/01/2013LEE SPLITRAIL ENTERPRISES INC$0.00$18.95 O Receipt Type:UBA Account Number:2175700148 Line Amount:$18.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.95 Receipt Total: $18.95 Tender Information: AmountCodeDescription Reference $18.95 K Check $18.95 Total Tendered $0.00 Change $18.95 Receipt Total 569891 LEE 04/01/2013LEE KEN KARTRUDE CONSTRUCTION$0.00$24.35 O Receipt Type:UBA Account Number:2172561241 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 569901 LEE 04/01/2013LEE CAROL G. DANNER OWNER$0.00$32.68 O Receipt Type:UBA Account Number:1032320174 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 569911 LEE 04/01/2013LEE SCOTT&PAT ESTON $0.00$200.00 O Receipt Type:UBA Account Number:1032060148 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 569921 LEE 04/01/2013LEE WILLIAM R RODGERS $0.00$217.27 O Receipt Type:UBA Account Number:1050410124 Line Amount:$217.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$217.27 Receipt Total: $217.27 Tender Information: AmountCodeDescription Reference $217.27 K Check $217.27 Total Tendered $0.00 Change $217.27 Receipt Total 569931 LEE 04/01/2013LEE DAVID L PARRISH $0.00$85.99 O Receipt Type:UBA Account Number:2197060131 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.99 Receipt Total: $85.99 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $85.99 K Check $85.99 Total Tendered $0.00 Change $85.99 Receipt Total 569941 LEE 04/01/2013LEE WENDY MANLEY $0.00$33.00 O Receipt Type:UBA Account Number:1086800163 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 569951 LEE 04/01/2013LEE PAUL&JENNIFER HOOPER $0.00$46.92 O Receipt Type:UBA Account Number:1092650151 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 569961 LEE 04/01/2013LEE MARCELO BONOMI $0.00$123.58 O Receipt Type:UBA Account Number:2198430155 Line Amount:$123.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$123.58 Receipt Total: $123.58 Tender Information: AmountCodeDescription Reference $123.58 K Check $123.58 Total Tendered $0.00 Change $123.58 Receipt Total 569971 LEE 04/01/2013LEE HEATHER FOLMAR $0.00$51.34 O Receipt Type:UBA Account Number:2196740123 Line Amount:$51.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.34 Receipt Total: $51.34 Tender Information: AmountCodeDescription Reference $51.34 K Check $51.34 Total Tendered $0.00 Change $51.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 569981 LEE 04/01/2013LEE LYNN & KELLY WHEAT OWNER$0.00$36.00 O Receipt Type:UBA Account Number:2190410184 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescription Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 569991 LEE 04/01/2013LEE CHRISTINE NOWICKI OWNER$0.00$73.99 O Receipt Type:UBA Account Number:1021050158 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 570001 LEE 04/01/2013LEE DENNIS & DONNA MYERS $0.00$35.76 O Receipt Type:UBA Account Number:1083450115 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 570011 LEE 04/01/2013LEE DON LACY $0.00$35.85 O Receipt Type:UBA Account Number:1101550121 Line Amount:$35.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.85 Receipt Total: $35.85 Tender Information: AmountCodeDescription Reference $35.85 K Check $35.85 Total Tendered $0.00 Change $35.85 Receipt Total 570021 LEE 04/01/2013LEE ROBERT COOK $0.00$26.08 O Receipt Type:UBA Account Number:1074150114 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: 23 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 570031 LEE 04/01/2013LEE JUDITH WOOD OWNER$0.00$59.73 O Receipt Type:UBA Account Number:1081610136 Line Amount:$59.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.73 Receipt Total: $59.73 Tender Information: AmountCodeDescription Reference $59.73 K Check $59.73 Total Tendered $0.00 Change $59.73 Receipt Total 570041 LEE 04/01/2013LEE JAMES HALLEY $0.00$63.08 O Receipt Type:UBA Account Number:1055100132 Line Amount:$63.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$63.08 Receipt Total: $63.08 Tender Information: AmountCodeDescription Reference $63.08 K Check $63.08 Total Tendered $0.00 Change $63.08 Receipt Total 570051 LEE 04/01/2013LEE WALT JARMAY $0.00$50.00 O Receipt Type:UBA Account Number:1130630145 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 570061 LEE 04/01/2013LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $121.31 K Check $121.31 Total Tendered $0.00 Change $121.31 Receipt Total 570071 LEE 04/01/2013LEE PAM & JOHN GREENWOOD $0.00$46.10 O Receipt Type:UBA Account Number:1021681624 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 570081 LEE 04/01/2013LEE CHARLES WHITE $0.00$41.33 O Receipt Type:UBA Account Number:2173010024 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 570091 LEE 04/01/2013LEE CASA MICHAEL, LLC.$0.00$27.35 O Receipt Type:UBA Account Number:2190700127 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 570101 LEE 04/01/2013LEE NANCY WATSON $0.00$24.35 O Receipt Type:UBA Account Number:2172611106 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: 25 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570111 LEE 04/01/2013LEE SHARON AMATO OWNER$0.00$264.21 O Receipt Type:UBA Account Number:2150670436 Line Amount:$264.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$264.21 Receipt Total: $264.21 Tender Information: AmountCodeDescription Reference $264.21 K Check $264.21 Total Tendered $0.00 Change $264.21 Receipt Total 570121 LEE 04/01/2013LEE TERRY COOK $0.00$35.00 O Receipt Type:UBA Account Number:2191912515 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 570131 LEE 04/01/2013LEE LESLIE A. BOY $0.00$60.10 O Receipt Type:UBA Account Number:2162340155 Line Amount:$60.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.10 Receipt Total: $60.10 Tender Information: AmountCodeDescription Reference $60.10 K Check $60.10 Total Tendered $0.00 Change $60.10 Receipt Total 570141 LEE 04/01/2013LEE 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 570151 LEE 04/01/2013LEE JANIS YOUNG $0.00$44.35 O Receipt Type:UBA Account Number:1020940141 Line Amount:$44.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.35 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $44.35 Tender Information: AmountCodeDescription Reference $44.35 K Check $44.35 Total Tendered $0.00 Change $44.35 Receipt Total 570161 LEE 04/01/2013LEE SUZANNE CAROL PARK $0.00$26.32 O Receipt Type:UBA Account Number:2142050140 Line Amount:$26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescription Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 570171 LEE 04/01/2013LEE LINDA MARSHALL $0.00$57.60 O Receipt Type:UBA Account Number:1101140118 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 570181 LEE 04/01/2013LEE MICHAEL CINICOLO $0.00$49.49 O Receipt Type:UBA Account Number:1070960145 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 570191 LEE 04/01/2013LEE PHILLIP T SHUFF $0.00$100.00 O Receipt Type:UBA Account Number:1120860123 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 570201 LEE 04/01/2013LEE THOMAS&SARAH DELLOLIO $0.00$85.00 O Receipt Type:UBA Account Number:1121680477 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 570211 LEE 04/01/2013LEE MICHAEL BRAHNEY $0.00$38.23 O Receipt Type:UBA Account Number:1070830630 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 570221 LEE 04/01/2013LEE KATHRYN ARMOUR $0.00$26.08 O Receipt Type:UBA Account Number:2142090135 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 570231 LEE 04/01/2013LEE LYNN PILLA RENTER$0.00$86.78 O Receipt Type:UBA Account Number:2141140197 Line Amount:$86.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.78 Receipt Total: $86.78 Tender Information: AmountCodeDescription Reference $86.78 K Check $86.78 Total Tendered $0.00 Change $86.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570241 LEE 04/01/2013LEE DOLORES HANSSON $0.00$41.33 O Receipt Type:UBA Account Number:2191200139 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 570251 LEE 04/01/2013LEE DOUGLAS S BLACK $0.00$32.68 O Receipt Type:UBA Account Number:2172611417 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 570261 LEE 04/01/2013LEE MIKE BUSSE $0.00$35.76 O Receipt Type:UBA Account Number:1062360130 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 570271 LEE 04/01/2013LEE TERRY SALINGER OWNER$0.00$18.82 O Receipt Type:UBA Account Number:2140640161 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 570281 LEE 04/01/2013LEE ANN MALACHOWSKI EGGER $0.00$23.66 O Receipt Type:UBA Account Number:1100800130 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 570291 LEE 04/01/2013LEE ELIZABETH GARVEY $0.00$28.50 O Receipt Type:UBA Account Number:2197370169 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 570301 LEE 04/01/2013LEE ROBERT MC LAUGHLIN $0.00$23.66 O Receipt Type:UBA Account Number:1051140114 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 570311 LEE 04/01/2013LEE MORGAN&CONSTANCE FISHER $0.00$33.34 O Receipt Type:UBA Account Number:1081540135 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 570321 LEE 04/01/2013LEE PAUL E. BALLARD $0.00$49.49 O Receipt Type:UBA Account Number:1064200142 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.49 Receipt Total: $49.49 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 570331 LEE 04/01/2013LEE CAROLYN CHEATHAM $0.00$23.66 O Receipt Type:UBA Account Number:2160440127 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 570341 LEE 04/01/2013LEE RALPH KELSEY $0.00$24.07 O Receipt Type:UBA Account Number:1054600151 Line Amount:$24.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.07 Receipt Total: $24.07 Tender Information: AmountCodeDescription Reference $24.07 K Check $24.07 Total Tendered $0.00 Change $24.07 Receipt Total 570351 LEE 04/01/2013LEE THE CORNER CAFE$0.00$153.30 O Receipt Type:UBA Account Number:1021150182 Line Amount:$153.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$153.30 Receipt Total: $153.30 Tender Information: AmountCodeDescription Reference $153.30 K Check $153.30 Total Tendered $0.00 Change $153.30 Receipt Total 570361 LEE 04/01/2013LEE RON REYMANN $0.00$41.33 O Receipt Type:UBA Account Number:2176100121 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570371 LEE 04/01/2013LEE BRUCE GLOVER $0.00$32.00 O Receipt Type:UBA Account Number:1050130189 Line Amount:$32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescription Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 570381 LEE 04/01/2013LEE JANET HOLDEN OWNER$0.00$24.35 O Receipt Type:UBA Account Number:2172610554 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 570391 LEE 04/01/2013LEE STEFANIA PANDOLFO $0.00$57.52 O Receipt Type:UBA Account Number:2141640198 Line Amount:$57.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.52 Receipt Total: $57.52 Tender Information: AmountCodeDescription Reference $57.52 K Check $57.52 Total Tendered $0.00 Change $57.52 Receipt Total 570401 LEE 04/01/2013LEE SCOTT & JOAN DUNDEY $0.00$62.82 O Receipt Type:UBA Account Number:2191490147 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 570411 LEE 04/01/2013LEE NATALYA PENTON $0.00$90.87 O Receipt Type:UBA Account Number:2151037676 Line Amount:$90.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.87 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $90.87 Tender Information: AmountCodeDescription Reference $90.87 K Check $90.87 Total Tendered $0.00 Change $90.87 Receipt Total 570421 LEE 04/01/2013LEE CARL MORITZ $0.00$68.39 O Receipt Type:UBA Account Number:1021090389 Line Amount:$68.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$68.39 Receipt Total: $68.39 Tender Information: AmountCodeDescription Reference $68.39 K Check $68.39 Total Tendered $0.00 Change $68.39 Receipt Total 570431 LEE 04/01/2013LEE BRUCE NEANDROSS $0.00$57.60 O Receipt Type:UBA Account Number:1075460111 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 570441 LEE 04/01/2013LEE JOHN PINKHAM $0.00$111.54 O Receipt Type:UBA Account Number:2176150129 Line Amount:$111.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$111.54 Receipt Total: $111.54 Tender Information: AmountCodeDescription Reference $111.54 K Check $111.54 Total Tendered $0.00 Change $111.54 Receipt Total 570451 LEE 04/01/2013LEE COLLEEN NELSON $0.00$90.00 O Receipt Type:UBA Account Number:2172541129 Line Amount:$90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.00 Receipt Total: $90.00 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 570461 LEE 04/01/2013LEE RUTH GROVER $0.00$73.94 O Receipt Type:UBA Account Number:1020490122 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 570471 LEE 04/01/2013LEE DAVE SHULA OWNER$0.00$15.04 O Receipt Type:UBA Account Number:1012250277 Line Amount:$15.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescription Reference $15.04 K Check $15.04 Total Tendered $0.00 Change $15.04 Receipt Total 570481 LEE 04/01/2013LEE JOHN HOLT $0.00$57.25 O Receipt Type:UBA Account Number:1095950140 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 570491 LEE 04/01/2013LEE DOMINIC ORIGLIO JR. $0.00$24.35 O Receipt Type:UBA Account Number:1033840153 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: 34 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570501 LEE 04/01/2013LEE KATHLEEN LANDVAY $0.00$38.23 O Receipt Type:UBA Account Number:2172480415 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 570511 LEE 04/01/2013LEE ROBERT REIS AND$0.00$11.10 O Receipt Type:UBA Account Number:1010770531 Line Amount:$11.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.10 Receipt Total: $11.10 Tender Information: AmountCodeDescription Reference $11.10 K Check $11.10 Total Tendered $0.00 Change $11.10 Receipt Total 570521 LEE 04/01/2013LEE CARRINGTON LLOYD $0.00$35.45 O Receipt Type:UBA Account Number:1121320147 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 570531 LEE 04/01/2013LEE RONALD BERMAN $0.00$276.02 O Receipt Type:UBA Account Number:1013930124 Line Amount:$276.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$276.02 Receipt Total: $276.02 Tender Information: AmountCodeDescription Reference $276.02 K Check $276.02 Total Tendered $0.00 Change $276.02 Receipt Total 570541 LEE 04/01/2013LEE DAVID KELLEY $0.00$56.04 O Receipt Type:UBA Account Number:1021881379 Line Amount:$56.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.04 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.04 Tender Information: AmountCodeDescription Reference $56.04 K Check $56.04 Total Tendered $0.00 Change $56.04 Receipt Total 570551 LEE 04/01/2013LEE ROBERT CAMP $0.00$145.33 O Receipt Type:UBA Account Number:1073300138 Line Amount:$145.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$145.33 Receipt Total: $145.33 Tender Information: AmountCodeDescription Reference $145.33 K Check $145.33 Total Tendered $0.00 Change $145.33 Receipt Total 570561 LEE 04/01/2013LEE BARBARA LYEWFONG $0.00$56.75 O Receipt Type:UBA Account Number:2196550112 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 570571 LEE 04/01/2013LEE JAMES SONGER $0.00$46.55 O Receipt Type:UBA Account Number:1034450038 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 570581 LEE 04/01/2013LEE LORRAINE SWENS $0.00$28.50 O Receipt Type:UBA Account Number:1100530176 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: 36 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 570591 LEE 04/01/2013LEE ROBERT DUERSTEN $0.00$21.24 O Receipt Type:UBA Account Number:1111110854 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 570601 LEE 04/01/2013LEE DONALD BLACK JR. $0.00$33.34 O Receipt Type:UBA Account Number:1021521835 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 570611 LEE 04/01/2013LEE MADELINE MAC DONALD $0.00$100.00 O Receipt Type:UBA Account Number:2201230136 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 570621 LEE 04/01/2013LEE ROSALIE MADDEN $0.00$45.44 O Receipt Type:UBA Account Number:2196710136 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 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570631 LEE 04/01/2013LEE JOANN JOHANSEN $0.00$45.12 O Receipt Type:UBA Account Number:1111680766 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 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 570641 LEE 04/01/2013LEE LOUIS K BRAGAW JR $0.00$91.45 O Receipt Type:UBA Account Number:1011000119 Line Amount:$91.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.45 Receipt Total: $91.45 Tender Information: AmountCodeDescription Reference $91.45 K Check $91.45 Total Tendered $0.00 Change $91.45 Receipt Total 570651 LEE 04/01/2013LEE PIERINA GAZONAS $0.00$41.00 O Receipt Type:UBA Account Number:1121520322 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 570661 LEE 04/01/2013LEE MATTHEW BEGOVICH $0.00$41.00 O Receipt Type:UBA Account Number:2172611134 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 570671 LEE 04/01/2013LEE HESTER W SIEBREGHT $0.00$21.58 O Receipt Type:UBA Account Number:2172562621 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 570681 LEE 04/01/2013LEE DIANE RICH $0.00$32.95 O Receipt Type:UBA Account Number:1111670234 Line Amount:$32.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.95 Receipt Total: $32.95 Tender Information: AmountCodeDescription Reference $32.95 K Check $32.95 Total Tendered $0.00 Change $32.95 Receipt Total 570691 LEE 04/01/2013LEE JULIAN SAUL $0.00$105.22 O Receipt Type:UBA Account Number:1010190125 Line Amount:$105.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$105.22 Receipt Total: $105.22 Tender Information: AmountCodeDescription Reference $105.22 K Check $105.22 Total Tendered $0.00 Change $105.22 Receipt Total 570701 LEE 04/01/2013LEE EUGENE SACCO $0.00$39.46 O Receipt Type:UBA Account Number:1010310226 Line Amount:$39.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.46 Receipt Total: $39.46 Tender Information: AmountCodeDescription Reference $39.46 K Check $39.46 Total Tendered $0.00 Change $39.46 Receipt Total 570711 LEE 04/01/2013LEE DEBRA MACKEY OWNER$0.00$20.95 O Receipt Type:UBA Account Number:2200703743 Line Amount:$20.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.95 Receipt Total: $20.95 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.95 K Check $20.95 Total Tendered $0.00 Change $20.95 Receipt Total 570721 LEE 04/01/2013LEE LARRY LUPER $0.00$35.45 O Receipt Type:UBA Account Number:2172522487 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 570731 LEE 04/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$877.65 O Receipt Type:UBA Account Number:1095700110 Line Amount:$877.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$877.65 Receipt Total: $877.65 Tender Information: AmountCodeDescription Reference $877.65 K Check $877.65 Total Tendered $0.00 Change $877.65 Receipt Total 570741 LEE 04/01/2013LEE TURTLE CREEK$0.00$308.83 O Receipt Type:UBA Account Number:1096500115 Line Amount:$308.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$308.83 Receipt Total: $308.83 Tender Information: AmountCodeDescription Reference $308.83 K Check $308.83 Total Tendered $0.00 Change $308.83 Receipt Total 570751 LEE 04/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$924.14 O Receipt Type:UBA Account Number:1096250113 Line Amount:$924.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$924.14 Receipt Total: $924.14 Tender Information: AmountCodeDescription Reference $924.14 K Check $924.14 Total Tendered $0.00 Change $924.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570761 LEE 04/01/2013LEE TURTLE CREEK$0.00$255.29 O Receipt Type:UBA Account Number:1131380115 Line Amount:$255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$255.29 Receipt Total: $255.29 Tender Information: AmountCodeDescription Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 570771 LEE 04/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$628.57 O Receipt Type:UBA Account Number:1096350112 Line Amount:$628.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$628.57 Receipt Total: $628.57 Tender Information: AmountCodeDescription Reference $628.57 K Check $628.57 Total Tendered $0.00 Change $628.57 Receipt Total 570781 LEE 04/01/2013LEE TURTLE CREEK$0.00$277.49 O Receipt Type:UBA Account Number:1131370118 Line Amount:$277.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$277.49 Receipt Total: $277.49 Tender Information: AmountCodeDescription Reference $277.49 K Check $277.49 Total Tendered $0.00 Change $277.49 Receipt Total 570791 LEE 04/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$631.34 O Receipt Type:UBA Account Number:1096050115 Line Amount:$631.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$631.34 Receipt Total: $631.34 Tender Information: AmountCodeDescription Reference $631.34 K Check $631.34 Total Tendered $0.00 Change $631.34 Receipt Total 570801 LEE 04/01/2013LEE KEN NOLEN %NOZZLE NOLEN $0.00$48.87 O Receipt Type:UBA Account Number:1111790114 Line Amount:$48.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.87 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $48.87 Tender Information: AmountCodeDescription Reference $48.87 K Check $48.87 Total Tendered $0.00 Change $48.87 Receipt Total 570811 LEE 04/01/2013LEE JIM DAMASK $0.00$32.99 O Receipt Type:UBA Account Number:2200010377 Line Amount:$32.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.99 Receipt Total: $32.99 Tender Information: AmountCodeDescription Reference $32.99 K Check $32.99 Total Tendered $0.00 Change $32.99 Receipt Total 570821 LEE 04/01/2013LEE LINDA ZAGAROW $0.00$38.23 O Receipt Type:UBA Account Number:2172593014 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 570831 LEE 04/01/2013LEE RACHEL BURKE $0.00$26.08 O Receipt Type:UBA Account Number:2140500124 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR 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 570841 LEE 04/01/2013LEE DANIEL MC NEW $0.00$43.78 O Receipt Type:UBA Account Number:1021780725 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 570851 LEE 04/01/2013LEE ADREINA&ALEJANDRO BATES $0.00$202.42 O Receipt Type:UBA Account Number:1121270156 Line Amount:$202.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$202.42 Receipt Total: $202.42 Tender Information: AmountCodeDescription Reference $202.42 K Check $202.42 Total Tendered $0.00 Change $202.42 Receipt Total 570861 LEE 04/01/2013LEE GEORGE MELIT $0.00$100.00 O Receipt Type:UBA Account Number:2151039230 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 570871 LEE 04/01/2013LEE TRACI ROLLINS $0.00$298.09 O Receipt Type:UBA Account Number:1075150155 Line Amount:$298.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$298.09 Receipt Total: $298.09 Tender Information: AmountCodeDescription Reference $298.09 K Check $298.09 Total Tendered $0.00 Change $298.09 Receipt Total 570881 LEE 04/01/2013LEE MARY E BOLTON $0.00$21.24 O Receipt Type:UBA Account Number:1081490131 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: 43 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 570891 LEE 04/01/2013LEE REYNOLD NEBEL $0.00$90.70 O Receipt Type:UBA Account Number:1030880128 Line Amount:$90.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.70 Receipt Total: $90.70 Tender Information: AmountCodeDescription Reference $90.70 K Check $90.70 Total Tendered $0.00 Change $90.70 Receipt Total 570901 LEE 04/01/2013LEE GEORGE HINES $0.00$45.40 O Receipt Type:UBA Account Number:1011350136 Line Amount:$45.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.40 Receipt Total: $45.40 Tender Information: AmountCodeDescription Reference $45.40 K Check $45.40 Total Tendered $0.00 Change $45.40 Receipt Total 570911 LEE 04/01/2013LEE DR. THOMAS SAYLOR $0.00$65.63 O Receipt Type:UBA Account Number:2171041020 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 570921 LEE 04/01/2013LEE ROBERT SULTON $0.00$30.92 O Receipt Type:UBA Account Number:1111140931 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 570931 LEE 04/01/2013LEE MARIANNE&ROBERT SULTON $0.00$21.58 O Receipt Type:UBA Account Number:2201790150 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 570941 LEE 04/01/2013LEE ARTHUR SCOTT $0.00$41.00 O Receipt Type:UBA Account Number:1050300128 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR 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 570951 LEE 04/01/2013LEE STEPHEN BURLINGTON $0.00$23.66 O Receipt Type:UBA Account Number:1084850134 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 570961 LEE 04/01/2013LEE CHRISTINA MC FARLAND $0.00$33.34 O Receipt Type:UBA Account Number:2196880150 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 570971 LEE 04/01/2013LEE DAVID&MEAGAN GINZER OWNER$0.00$53.55 O Receipt Type:UBA Account Number:2140571270 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 Receipt Total: $53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 570981 LEE 04/01/2013LEE LAWRENCE COVIELLO OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111610433 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 570991 LEE 04/01/2013LEE 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 571001 LEE 04/01/2013LEE JOSEPH FORTUNATO $0.00$200.00 O Receipt Type:UBA Account Number:1032480125 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 571011 LEE 04/01/2013LEE NANCY BEAMAN $0.00$24.35 O Receipt Type:UBA Account Number:2190670128 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: 46 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571021 LEE 04/01/2013LEE JON CHARLES BUFF $0.00$38.23 O Receipt Type:UBA Account Number:1021730160 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 571031 LEE 04/01/2013LEE J.CHARLES BUFF $0.00$69.92 O Receipt Type:UBA Account Number:1031550133 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 571041 LEE 04/01/2013LEE JASON&KELLY EASTERLING $0.00$18.84 O Receipt Type:UBA Account Number:2143290146 Line Amount:$18.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.84 Receipt Total: $18.84 Tender Information: AmountCodeDescription Reference $18.84 K Check $18.84 Total Tendered $0.00 Change $18.84 Receipt Total 571051 LEE 04/01/2013LEE JOAN M TAYLOR $0.00$30.14 O Receipt Type:UBA Account Number:1033420119 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 571061 LEE 04/01/2013LEE RICHARD HUDAK $0.00$41.33 O Receipt Type:UBA Account Number:1121350867 Line Amount:$41.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.33 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $41.33 Tender Information: AmountCodeDescription Reference $41.33 K Check $41.33 Total Tendered $0.00 Change $41.33 Receipt Total 571071 LEE 04/01/2013LEE DANIEL SMITH $0.00$18.80 O Receipt Type:UBA Account Number:1050540138 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR 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 571081 LEE 04/01/2013LEE PAUL ROBERTS (RENTER)$0.00$35.45 O Receipt Type:UBA Account Number:1021090159 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 571091 LEE 04/01/2013LEE STACIE L. ROUTT $0.00$28.50 O Receipt Type:UBA Account Number:1062440128 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 571101 LEE 04/01/2013LEE THOMAS MARZ $0.00$27.13 O Receipt Type:UBA Account Number:2190870170 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 571111 LEE 04/01/2013LEE DANIEL & MELISSA MORAN $0.00$44.13 O Receipt Type:UBA Account Number:2191900812 Line Amount:$44.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescription Reference $44.13 K Check $44.13 Total Tendered $0.00 Change $44.13 Receipt Total 571121 LEE 04/01/2013LEE CLIFF GILBERT $0.00$64.13 O Receipt Type:UBA Account Number:2162460214 Line Amount:$64.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$64.13 Receipt Total: $64.13 Tender Information: AmountCodeDescription Reference $64.13 K Check $64.13 Total Tendered $0.00 Change $64.13 Receipt Total 571131 LEE 04/01/2013LEE WILLIAM DAWSON $0.00$45.44 O Receipt Type:UBA Account Number:2190900183 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 571141 LEE 04/01/2013LEE ALLAN FRITZ (RENTER)$0.00$87.97 O Receipt Type:UBA Account Number:1130490128 Line Amount:$87.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$87.97 Receipt Total: $87.97 Tender Information: AmountCodeDescription Reference $87.97 K Check $87.97 Total Tendered $0.00 Change $87.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571151 LEE 04/01/2013LEE ROBERT H KING $0.00$23.66 O Receipt Type:UBA Account Number:1101350113 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 571161 LEE 04/01/2013LEE HELEN BLITSCHTEIN $0.00$16.40 O Receipt Type:UBA Account Number:2208033093 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 571171 LEE 04/01/2013LEE JAY CRANMER $0.00$50.49 O Receipt Type:UBA Account Number:1030650126 Line Amount:$50.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.49 Receipt Total: $50.49 Tender Information: AmountCodeDescription Reference $50.49 K Check $50.49 Total Tendered $0.00 Change $50.49 Receipt Total 571181 LEE 04/01/2013LEE SEAN HYDUK $0.00$32.67 O Receipt Type:UBA Account Number:2161240132 Line Amount:$32.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.67 Receipt Total: $32.67 Tender Information: AmountCodeDescription Reference $32.67 K Check $32.67 Total Tendered $0.00 Change $32.67 Receipt Total 571191 LEE 04/01/2013LEE ARTHUR MAYFIELD $0.00$23.66 O Receipt Type:UBA Account Number:2140090136 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 571201 LEE 04/01/2013LEE JULIE HINSON $0.00$52.74 O Receipt Type:UBA Account Number:1010580137 Line Amount:$52.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.74 Receipt Total: $52.74 Tender Information: AmountCodeDescription Reference $52.74 K Check $52.74 Total Tendered $0.00 Change $52.74 Receipt Total 571211 LEE 04/01/2013LEE DIANE&GEARGE MEDFORD $0.00$90.00 O Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescription Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 571221 LEE 04/01/2013LEE GUISEPPI CALANDEA $0.00$21.30 O Receipt Type:UBA Account Number:1021792326 Line Amount:$21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.30 Receipt Total: $21.30 Tender Information: AmountCodeDescription Reference $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total 571231 LEE 04/01/2013LEE LARRY JEFFRIES $0.00$26.08 O Receipt Type:UBA Account Number:1053700146 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 571241 LEE 04/01/2013LEE RICHARD VALENTINE $0.00$21.24 O Receipt Type:UBA Account Number:2162490156 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 571251 LEE 04/01/2013LEE THEODORE C. SCHUEMANN $0.00$45.44 O Receipt Type:UBA Account Number:1061820137 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 571261 LEE 04/01/2013LEE RON CHAMIS OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2190380137 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 571271 LEE 04/01/2013LEE M BERENSON $0.00$49.33 O Receipt Type:UBA Account Number:1121552487 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571281 LEE 04/01/2013LEE ANNE KURKECHIAN $0.00$45.44 O Receipt Type:UBA Account Number:1110240155 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 571291 LEE 04/01/2013LEE BETH QUINN $0.00$86.00 O Receipt Type:UBA Account Number:2196810138 Line Amount:$86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.00 Receipt Total: $86.00 Tender Information: AmountCodeDescription Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 571301 LEE 04/01/2013LEE FLAME LIQUORS$0.00$18.99 O Receipt Type:UBA Account Number:1037770211 Line Amount:$18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.99 Receipt Total: $18.99 Tender Information: AmountCodeDescription Reference $18.99 K Check $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 571311 LEE 04/01/2013LEE CAREN LYMAN OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1080070168 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 571321 LEE 04/01/2013LEE DAVID&CYNTHIA SUNSERI $0.00$21.43 O Receipt Type:UBA Account Number:2200704714 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 571331 LEE 04/01/2013LEE ARVID F JOHNSEN $0.00$100.00 O Receipt Type:UBA Account Number:1034060114 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 571341 LEE 04/01/2013LEE TERRY COOK $0.00$29.90 O Receipt Type:UBA Account Number:2199096112 Line Amount:$29.90 GL Note GL Number Bank Code Amount AR 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 571351 LEE 04/01/2013LEE MICHAEL V. THOMAS $0.00$23.66 O Receipt Type:UBA Account Number:1110180130 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 571361 LEE 04/01/2013LEE MONTE SCHLITTEN $0.00$28.50 O Receipt Type:UBA Account Number:1070830234 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: 54 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 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 571371 LEE 04/01/2013LEE EILEEN GREISCH OWNER$0.00$21.58 O Receipt Type:UBA Account Number:1093850132 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR 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 571381 LEE 04/01/2013LEE RIGDON WALDRON $0.00$27.13 O Receipt Type:UBA Account Number:2174540132 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 571391 LEE 04/01/2013LEE DIANE FELDMAN OWNER$0.00$87.01 O Receipt Type:UBA Account Number:1011950135 Line Amount:$87.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$87.01 Receipt Total: $87.01 Tender Information: AmountCodeDescription Reference $87.01 K Check $87.01 Total Tendered $0.00 Change $87.01 Receipt Total 571401 LEE 04/01/2013LEE ROBERT COCHRAN $0.00$50.22 O Receipt Type:UBA Account Number:2160320114 Line Amount:$50.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.22 Receipt Total: $50.22 Tender Information: AmountCodeDescription Reference $50.22 K Check $50.22 Total Tendered $0.00 Change $50.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571411 LEE 04/01/2013LEE TOM HUGHES $0.00$26.08 O Receipt Type:UBA Account Number:1085150121 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 571421 LEE 04/01/2013LEE PAMELA LYNCH OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111170559 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 571431 LEE 04/01/2013LEE KIM BASS $0.00$77.88 O Receipt Type:UBA Account Number:1053450138 Line Amount:$77.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescription Reference $77.88 K Check $77.88 Total Tendered $0.00 Change $77.88 Receipt Total 571441 LEE 04/01/2013LEE HARRIET FULTON $0.00$24.35 O Receipt Type:UBA Account Number:1021700167 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 571451 LEE 04/01/2013LEE FREDERICK HORVATH $0.00$265.90 O Receipt Type:UBA Account Number:1061900115 Line Amount:$265.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$265.90 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $265.90 Tender Information: AmountCodeDescription Reference $265.90 K Check $265.90 Total Tendered $0.00 Change $265.90 Receipt Total 571461 LEE 04/01/2013LEE ROBERT CZAPLICKI $0.00$32.68 O Receipt Type:UBA Account Number:1121650220 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 571471 LEE 04/01/2013LEE JUDITH DEMETER (OWNER)$0.00$53.55 O Receipt Type:UBA Account Number:1101220167 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 571481 LEE 04/01/2013LEE BARBARA NEWHOUSE (RENTER)$0.00$26.32 O Receipt Type:UBA Account Number:1051570148 Line Amount:$26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescription Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 571491 LEE 04/01/2013LEE MICHAEL J GILDEMEYER $0.00$32.68 O Receipt Type:UBA Account Number:2190110158 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 571501 LEE 04/01/2013LEE NANCY POLITES $0.00$45.31 O Receipt Type:UBA Account Number:2143070191 Line Amount:$45.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.31 Receipt Total: $45.31 Tender Information: AmountCodeDescription Reference $45.31 K Check $45.31 Total Tendered $0.00 Change $45.31 Receipt Total 571511 LEE 04/01/2013LEE ROBERT VIERA $0.00$26.48 O Receipt Type:UBA Account Number:2171083660 Line Amount:$26.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.48 Receipt Total: $26.48 Tender Information: AmountCodeDescription Reference $26.48 K Check $26.48 Total Tendered $0.00 Change $26.48 Receipt Total 571521 LEE 04/01/2013LEE LESLIE SWENSEN OWNER$0.00$98.11 O Receipt Type:UBA Account Number:1011810135 Line Amount:$98.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.11 Receipt Total: $98.11 Tender Information: AmountCodeDescription Reference $98.11 K Check $98.11 Total Tendered $0.00 Change $98.11 Receipt Total 571531 LEE 04/01/2013LEE KATHERINE BROWN $0.00$33.34 O Receipt Type:UBA Account Number:1062070158 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 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571541 LEE 04/01/2013LEE NANCY JAROSKY $0.00$65.63 O Receipt Type:UBA Account Number:1095900220 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 571551 LEE 04/01/2013LEE TEQUESTA FASHION MALL$0.00$887.17 O Receipt Type:UBA Account Number:1039760139 Line Amount:$887.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$887.17 Receipt Total: $887.17 Tender Information: AmountCodeDescription Reference $887.17 K Check $887.17 Total Tendered $0.00 Change $887.17 Receipt Total 571561 LEE 04/01/2013LEE DAVID BURTT $0.00$30.58 O Receipt Type:UBA Account Number:1011120153 Line Amount:$30.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.58 Receipt Total: $30.58 Tender Information: AmountCodeDescription Reference $30.58 K Check $30.58 Total Tendered $0.00 Change $30.58 Receipt Total 571571 LEE 04/01/2013LEE PHIL ALBERTZ $0.00$38.23 O Receipt Type:UBA Account Number:2150090126 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 571581 LEE 04/01/2013LEE MARY JO MAIER $0.00$23.66 O Receipt Type:UBA Account Number:1111650431 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 571591 LEE 04/01/2013LEE ARTHUR DAY OWNER$0.00$26.08 O Receipt Type:UBA Account Number:1111690169 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 571601 LEE 04/01/2013LEE NICK SMITH OWN$0.00$30.92 O Receipt Type:UBA Account Number:2161460151 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 571611 LEE 04/01/2013LEE ROB LERMAN OWNER$0.00$40.00 O Receipt Type:UBA Account Number:1021681450 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 571621 LEE 04/01/2013LEE CHERYL KOENIG $0.00$41.00 O Receipt Type:UBA Account Number:2172510166 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 571631 LEE 04/01/2013LEE JANELLE JORGENSON $0.00$30.00 O Receipt Type:UBA Account Number:1111630451 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 571641 LEE 04/01/2013LEE DAVID BOGUE $0.00$35.45 O Receipt Type:UBA Account Number:1020890118 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 571651 LEE 04/01/2013LEE WILLIAM BYRNE OWNER$0.00$137.85 O Receipt Type:UBA Account Number:1021696293 Line Amount:$137.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$137.85 Receipt Total: $137.85 Tender Information: AmountCodeDescription Reference $137.85 K Check $137.85 Total Tendered $0.00 Change $137.85 Receipt Total 571661 LEE 04/01/2013LEE LARRY VICARS $0.00$35.00 O Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR 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 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 571671 LEE 04/01/2013LEE WALTER POMEROY $0.00$21.24 O Receipt Type:UBA Account Number:1064750138 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 571681 LEE 04/01/2013LEE DAVID BOGUE $0.00$26.08 O Receipt Type:UBA Account Number:1085950116 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 571691 LEE 04/01/2013LEE JOSHUA TANNER $0.00$52.42 O Receipt Type:UBA Account Number:1100910163 Line Amount:$52.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.42 Receipt Total: $52.42 Tender Information: AmountCodeDescription Reference $52.42 K Check $52.42 Total Tendered $0.00 Change $52.42 Receipt Total 571701 LEE 04/01/2013LEE JIMMY D MC DOWELL $0.00$18.82 O Receipt Type:UBA Account Number:1111470120 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 571711 LEE 04/01/2013LEE PAM RAUCH $0.00$17.04 O Receipt Type:UBA Account Number:1011690126 Line Amount:$17.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.04 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.04 Tender Information: AmountCodeDescription Reference $17.04 K Check $17.04 Total Tendered $0.00 Change $17.04 Receipt Total 571721 LEE 04/01/2013LEE IMPERIAL CLEANERS$0.00$655.92 O Receipt Type:UBA Account Number:1111200126 Line Amount:$655.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$655.92 Receipt Total: $655.92 Tender Information: AmountCodeDescription Reference $655.92 K Check $655.92 Total Tendered $0.00 Change $655.92 Receipt Total 571731 LEE 04/01/2013LEE HOLLY E HARDING $0.00$21.58 O Receipt Type:UBA Account Number:2200300137 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 571741 LEE 04/01/2013LEE JUAN J. SERRA $0.00$70.00 O Receipt Type:UBA Account Number:2162150133 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 571751 LEE 04/01/2013LEE CARLA D. MILLER $0.00$26.08 O Receipt Type:UBA Account Number:1061810137 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 04/01/2013 4/1/2013 Village of Tequesta 3:34 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 571761 LEE 04/01/2013LEE BRANDON G BROWN (OWNER)$0.00$35.45 O Receipt Type:UBA Account Number:2172521462 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 571771 LEE 04/01/2013LEE LORI HOUCHIN OWNER$0.00$38.18 O Receipt Type:UBA Account Number:1083500139 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 571781 LEE 04/01/2013LEE KATHLYN RICHARDSON $0.00$59.66 O Receipt Type:UBA Account Number:2141310284 Line Amount:$59.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.66 Receipt Total: $59.66 Tender Information: AmountCodeDescription Reference $59.66 K Check $59.66 Total Tendered $0.00 Change $59.66 Receipt Total Grand Total (excl. voids):$20,851.34