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4/30/2013 (4) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 111711RENE04/30/2013RENEE 254 VILLAGE BLVD#4101**FIRE$0.00$57.35 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.35 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescription Reference $57.35 K Check $57.35 Total Tendered $0.00 Change $57.35 Receipt Total 111721RENE04/30/2013RENEEjupiter tequesta plumbing TEQUESTA COUNTRY CLUB$0.00$11,021.00 O 201 country club drive Receipt Type:BLDSC BLDSC:DCA BUILDING PERMIT SC Line Amount:$160.50 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$160.50 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$160.50 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$160.50 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$10,700.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$10,700.00 Receipt Total: $11,021.00 Tender Information: AmountCodeDescription Reference $11,021.00 K Check $11,021.00 Total Tendered $0.00 Change $11,021.00 Receipt Total 111731RENE04/30/2013RENEE FIRE DEPT$0.00$613.01 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$613.01 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$613.01 Receipt Total: $613.01 Tender Information: AmountCodeDescription Reference $613.01 K Check $613.01 Total Tendered $0.00 Change $613.01 Receipt Total 594741 LEE04/30/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O Receipt Type:UBA Account Number:1039020165 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: 2 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 594751 LEE04/30/2013LEE FRANK MARTIN $0.00$27.13 O Receipt Type:UBA Account Number:1021821717 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 594761 LEE04/30/2013LEE JAMES HINTON $0.00$49.96 O Receipt Type:UBA Account Number:1111620638 Line Amount:$49.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.96 Receipt Total: $49.96 Tender Information: AmountCodeDescription Reference $49.96 K Check $49.96 Total Tendered $0.00 Change $49.96 Receipt Total 594771 LEE04/30/2013LEE WILLIAM BYRNE OWNER$0.00$118.88 O Receipt Type:UBA Account Number:1021696293 Line Amount:$118.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$118.88 Receipt Total: $118.88 Tender Information: AmountCodeDescription Reference $118.88 K Check $118.88 Total Tendered $0.00 Change $118.88 Receipt Total 594781 LEE04/30/2013LEE JOHN KOVARIK $0.00$18.80 O Receipt Type:UBA Account Number:2198170140 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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 594791 LEE04/30/2013LEE TRACI CHIVERS $0.00$75.16 O Receipt Type:UBA Account Number:1010210142 Line Amount:$75.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.16 Receipt Total: $75.16 Tender Information: AmountCodeDescription Reference $75.16 K Check $75.16 Total Tendered $0.00 Change $75.16 Receipt Total 594801 LEE04/30/2013LEE ROBERT W. GOODENOW $0.00$51.76 O Receipt Type:UBA Account Number:1085650119 Line Amount:$51.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$51.76 Receipt Total: $51.76 Tender Information: AmountCodeDescription Reference $51.76 K Check $51.76 Total Tendered $0.00 Change $51.76 Receipt Total 594811 LEE04/30/2013LEE LARRY EATON $0.00$43.78 O Receipt Type:UBA Account Number:2172740210 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 594821 LEE04/30/2013LEE VIA PRODUCTIONS$0.00$18.82 O Receipt Type:UBA Account Number:1038920153 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 594831 LEE04/30/2013LEE GLENN SALTS $0.00$94.66 O Receipt Type:UBA Account Number:2196700115 Line Amount:$94.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.66 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $94.66 Tender Information: AmountCodeDescription Reference $94.66 K Check $94.66 Total Tendered $0.00 Change $94.66 Receipt Total 594841 LEE04/30/2013LEE JOHN E BRANDT $0.00$28.50 O Receipt Type:UBA Account Number:2151970157 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 594851 LEE04/30/2013LEE THEODORE SKIBA $0.00$27.13 O Receipt Type:UBA Account Number:1121360220 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 594861 LEE04/30/2013LEE MICHELLE SHEAROUSE $0.00$125.73 O Receipt Type:UBA Account Number:1061800126 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 594871 LEE04/30/2013LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 594881 LEE04/30/2013LEE LOUIS ROMEO $0.00$29.90 O Receipt Type:UBA Account Number:1032760121 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 594891 LEE04/30/2013LEE PENELOPE BUELL $0.00$59.68 O Receipt Type:UBA Account Number:1011330155 Line Amount:$59.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.68 Receipt Total: $59.68 Tender Information: AmountCodeDescription Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 594901 LEE04/30/2013LEE GREG BOOMHOWER OWNER$0.00$28.50 O Receipt Type:UBA Account Number:2161820196 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 594911 LEE04/30/2013LEE JENNIFER ROGES OWNER$0.00$29.90 O Receipt Type:UBA Account Number:2191910944 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 594921 LEE04/30/2013LEE ROBERT VIERA $0.00$30.00 O Receipt Type:UBA Account Number:2171083660 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 594931 LEE04/30/2013LEE DEBORAH NELLSON $0.00$32.68 O Receipt Type:UBA Account Number:2151250129 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 594941 LEE04/30/2013LEE VIRGINIA ROLL $0.00$41.19 O Receipt Type:UBA Account Number:1011530115 Line Amount:$41.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.19 Receipt Total: $41.19 Tender Information: AmountCodeDescription Reference $41.19 K Check $41.19 Total Tendered $0.00 Change $41.19 Receipt Total 594951 LEE04/30/2013LEE BARBARA PACETTI $0.00$45.44 O Receipt Type:UBA Account Number:1081850132 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 594961 LEE04/30/2013LEE VANCE CARLISLE $0.00$49.90 O Receipt Type:UBA Account Number:1021955455 Line Amount:$49.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.90 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.90 Tender Information: AmountCodeDescription Reference $49.90 K Check $49.90 Total Tendered $0.00 Change $49.90 Receipt Total 594971 LEE04/30/2013LEE 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 594981 LEE04/30/2013LEE JOHN O'NEIL $0.00$103.25 O Receipt Type:UBA Account Number:1130890114 Line Amount:$103.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.25 Receipt Total: $103.25 Tender Information: AmountCodeDescription Reference $103.25 K Check $103.25 Total Tendered $0.00 Change $103.25 Receipt Total 594991 LEE04/30/2013LEE ALLAN HILL OWNER$0.00$28.76 O Receipt Type:UBA Account Number:2203055522 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 595001 LEE04/30/2013LEE JERRY METZ $0.00$32.00 O Receipt Type:UBA Account Number:2191030152 Line Amount:$32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.00 Receipt Total: $32.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 595011 LEE04/30/2013LEE ANNE KURKECHIAN $0.00$35.76 O Receipt Type:UBA Account Number:1110240155 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 595021 LEE04/30/2013LEE CHRISTIAN GUARNERI $0.00$38.23 O Receipt Type:UBA Account Number:1050280204 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 595031 LEE04/30/2013LEE PHILIP COLAIZZO $0.00$38.23 O Receipt Type:UBA Account Number:1079283441 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 595041 LEE04/30/2013LEE DAVID V HARKINS $0.00$49.33 O Receipt Type:UBA Account Number:1033020021 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: 9 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595051 LEE04/30/2013LEE DANIEL HOPKINS OWNER$0.00$81.93 O Receipt Type:UBA Account Number:2161450191 Line Amount:$81.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.93 Receipt Total: $81.93 Tender Information: AmountCodeDescription Reference $81.93 K Check $81.93 Total Tendered $0.00 Change $81.93 Receipt Total 595061 LEE04/30/2013LEE 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 595071 LEE04/30/2013LEE SHARI MESSERSCHMIDT $0.00$35.45 O Receipt Type:UBA Account Number:2172580298 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 595081 LEE04/30/2013LEE 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 595091 LEE04/30/2013LEE JOHN SANTOIEMMA $0.00$53.55 O Receipt Type:UBA Account Number:2143187182 Line Amount:$53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $53.55 Tender Information: AmountCodeDescription Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 595101 LEE04/30/2013LEE ROBERT ASHMORE $0.00$47.05 O Receipt Type:UBA Account Number:1010800125 Line Amount:$47.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.05 Receipt Total: $47.05 Tender Information: AmountCodeDescription Reference $47.05 K Check $47.05 Total Tendered $0.00 Change $47.05 Receipt Total 595111 LEE04/30/2013LEE MARIELA LANGES $0.00$52.10 O Receipt Type:UBA Account Number:2161280127 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 595121 LEE04/30/2013LEE KEITH E. TIESTE OWNER$0.00$25.00 O Receipt Type:UBA Account Number:1121140743 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 595131 LEE04/30/2013LEE E L CANTELMO $0.00$207.43 O Receipt Type:UBA Account Number:1071900112 Line Amount:$207.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$207.43 Receipt Total: $207.43 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $207.43 K Check $207.43 Total Tendered $0.00 Change $207.43 Receipt Total 595141 LEE04/30/2013LEE EUGENE TESTA OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2197940134 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 595151 LEE04/30/2013LEE APEX TEXACO $0.00$21.24 O Receipt Type:UBA Account Number:1111740119 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 595161 LEE04/30/2013LEE JOSEPH TANGNEY $0.00$65.71 O Receipt Type:UBA Account Number:1070210113 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 595171 LEE04/30/2013LEE JOSEPH GOZZO $0.00$35.45 O Receipt Type:UBA Account Number:2172590121 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: 12 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595181 LEE04/30/2013LEE ADREINA&ALEJANDRO BATES $0.00$80.00 O Receipt Type:UBA Account Number:1121270156 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 595191 LEE04/30/2013LEE NANCY JOHNSON $0.00$30.92 O Receipt Type:UBA Account Number:1065650115 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 595201 LEE04/30/2013LEE BRANDON G BROWN (OWNER)$0.00$38.23 O Receipt Type:UBA Account Number:2172521462 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 595211 LEE04/30/2013LEE JOHN&MARGARET MAXWELL $0.00$77.38 O Receipt Type:UBA Account Number:1061460186 Line Amount:$77.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.38 Receipt Total: $77.38 Tender Information: AmountCodeDescription Reference $77.38 K Check $77.38 Total Tendered $0.00 Change $77.38 Receipt Total 595221 LEE04/30/2013LEE JOHN WILSON AND$0.00$187.97 O Receipt Type:UBA Account Number:1070320187 Line Amount:$187.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$187.97 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $187.97 Tender Information: AmountCodeDescription Reference $187.97 K Check $187.97 Total Tendered $0.00 Change $187.97 Receipt Total 595231 LEE04/30/2013LEE STEVE FISHER OWNER$0.00$168.00 O Receipt Type:UBA Account Number:1081570180 Line Amount:$168.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$168.00 Receipt Total: $168.00 Tender Information: AmountCodeDescription Reference $168.00 K Check $168.00 Total Tendered $0.00 Change $168.00 Receipt Total 595241 LEE04/30/2013LEE JESSICA PADON OWNER$0.00$19.58 O Receipt Type:UBA Account Number:1111650877 Line Amount:$19.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.58 Receipt Total: $19.58 Tender Information: AmountCodeDescription Reference $19.58 K Check $19.58 Total Tendered $0.00 Change $19.58 Receipt Total 595251 LEE04/30/2013LEE ROGER&PAMELA STEINHAUSER $0.00$28.81 O Receipt Type:UBA Account Number:1020342468 Line Amount:$28.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.81 Receipt Total: $28.81 Tender Information: AmountCodeDescription Reference $28.81 K Check $28.81 Total Tendered $0.00 Change $28.81 Receipt Total 595261 LEE04/30/2013LEE LYNN EMMONS $0.00$21.24 O Receipt Type:UBA Account Number:1101060123 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 595271 LEE04/30/2013LEE LIA GOBIN OWNER$0.00$50.00 O Receipt Type:UBA Account Number:2150890121 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 595281 LEE04/30/2013LEE FRANCIS B. MARAIST $0.00$32.68 O Receipt Type:UBA Account Number:1096370116 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 595291 LEE04/30/2013LEE JAY WELLS $0.00$60.42 O Receipt Type:UBA Account Number:2191906810 Line Amount:$60.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.42 Receipt Total: $60.42 Tender Information: AmountCodeDescription Reference $60.42 K Check $60.42 Total Tendered $0.00 Change $60.42 Receipt Total 595301 LEE04/30/2013LEE MAUREEN&JAMES HANSEN $0.00$60.00 O Receipt Type:UBA Account Number:1111680578 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595311 LEE04/30/2013LEE PAUL NYS $0.00$29.90 O Receipt Type:UBA Account Number:1054500111 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 595321 LEE04/30/2013LEE LYNNE UNGERBUEHLER $0.00$21.24 O Receipt Type:UBA Account Number:2142290178 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 595331 LEE04/30/2013LEE ED ESKANDARIAN $0.00$11.23 O Receipt Type:UBA Account Number:1031520122 Line Amount:$11.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.23 Receipt Total: $11.23 Tender Information: AmountCodeDescription Reference $11.23 K Check $11.23 Total Tendered $0.00 Change $11.23 Receipt Total 595341 LEE04/30/2013LEE BEVERLY MAYER $0.00$35.76 O Receipt Type:UBA Account Number:2140270116 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 595351 LEE04/30/2013LEE O'NEIL BARDIN JR. $0.00$57.60 O Receipt Type:UBA Account Number:1080530135 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.60 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 595361 LEE04/30/2013LEE CARLOS DE JESUS $0.00$29.90 O Receipt Type:UBA Account Number:2191610159 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 595371 LEE04/30/2013LEE NIELSEN TIM&JOSSELYN OWNER$0.00$41.00 O Receipt Type:UBA Account Number:2198400124 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 595381 LEE04/30/2013LEE RICHARD TABER $0.00$23.92 O Receipt Type:UBA Account Number:1011980116 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 595391 LEE04/30/2013LEE BEVERLY JOSEPHSON $0.00$27.13 O Receipt Type:UBA Account Number:2161010113 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: 17 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 595401 LEE04/30/2013LEE LAURA SPALDING $0.00$35.00 O Receipt Type:UBA Account Number:1023453000 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 595411 LEE04/30/2013LEE STEVE SAMPLES $0.00$22.38 O Receipt Type:UBA Account Number:2190780154 Line Amount:$22.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$22.38 Receipt Total: $22.38 Tender Information: AmountCodeDescription Reference $22.38 K Check $22.38 Total Tendered $0.00 Change $22.38 Receipt Total 595421 LEE04/30/2013LEE CHARLES STAPLES $0.00$150.00 O Receipt Type:UBA Account Number:1031020124 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 595431 LEE04/30/2013LEE W. WHIT STAPLES $0.00$200.00 O Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595441 LEE04/30/2013LEE W. WHIT STAPLES $0.00$100.00 O Receipt Type:UBA Account Number:1032640152 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 595451 LEE04/30/2013LEE LOIS LATOUR $0.00$26.08 O Receipt Type:UBA Account Number:2140100118 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 595461 LEE04/30/2013LEE JON RAYBUCK $0.00$27.13 O Receipt Type:UBA Account Number:2191700151 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 595471 LEE04/30/2013LEE THOMAS J. ROWAN $0.00$18.82 O Receipt Type:UBA Account Number:1081330133 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 595481 LEE04/30/2013LEE GEORGE THOMPSON $0.00$56.75 O Receipt Type:UBA Account Number:1033230220 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 595491 LEE04/30/2013LEE GREGORY BERGER $0.00$32.68 O Receipt Type:UBA Account Number:2172770722 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 595501 LEE04/30/2013LEE THOMAS TRACY $0.00$340.81 O Receipt Type:UBA Account Number:1073950140 Line Amount:$340.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$340.81 Receipt Total: $340.81 Tender Information: AmountCodeDescription Reference $340.81 K Check $340.81 Total Tendered $0.00 Change $340.81 Receipt Total 595511 LEE04/30/2013LEE SUSAN NEWMAN $0.00$24.35 O Receipt Type:UBA Account Number:1050270135 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 595521 LEE04/30/2013LEE CARMEN GRAINGER $0.00$95.10 O Receipt Type:UBA Account Number:1011450147 Line Amount:$95.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$95.10 Receipt Total: $95.10 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $95.10 K Check $95.10 Total Tendered $0.00 Change $95.10 Receipt Total 595531 LEE04/30/2013LEE MARTIN GROSSWALD $0.00$85.99 O Receipt Type:UBA Account Number:1051070123 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescription Reference $85.99 K Check $85.99 Total Tendered $0.00 Change $85.99 Receipt Total 595541 LEE04/30/2013LEE KEITH GLENN $0.00$21.58 O Receipt Type:UBA Account Number:2198360127 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 595551 LEE04/30/2013LEE ROBERT OR SANDRA DIPILLA $0.00$41.00 O Receipt Type:UBA Account Number:1079524319 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 595561 LEE04/30/2013LEE FRANCES VAUGHN $0.00$27.13 O Receipt Type:UBA Account Number:2174630117 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595571 LEE04/30/2013LEE LARRY CRUZ $0.00$109.18 O Receipt Type:UBA Account Number:2144001322 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 595581 LEE04/30/2013LEE THANNY SCHUCK (RENTER)$0.00$49.33 O Receipt Type:UBA Account Number:1070831260 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 595591 LEE04/30/2013LEE JAMES POLIZZI $0.00$150.00 O Receipt Type:UBA Account Number:1032460148 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 595601 LEE04/30/2013LEE LISA GEOVJIAN $0.00$136.76 O Receipt Type:UBA Account Number:1075200145 Line Amount:$136.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$136.76 Receipt Total: $136.76 Tender Information: AmountCodeDescription Reference $136.76 K Check $136.76 Total Tendered $0.00 Change $136.76 Receipt Total 595611 LEE04/30/2013LEE CHARLES GENOVA $0.00$43.78 O Receipt Type:UBA Account Number:2174610137 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 595621 LEE04/30/2013LEE EDWARD HOCEVAR $0.00$41.68 O Receipt Type:UBA Account Number:1010900147 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 595631 LEE04/30/2013LEE CHRIS STRAND $0.00$28.50 O Receipt Type:UBA Account Number:2142060124 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 595641 LEE04/30/2013LEE EUGENE J. TYRRELL $0.00$24.35 O Receipt Type:UBA Account Number:1033580137 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 595651 LEE04/30/2013LEE STEPHEN SIBLEY $0.00$46.55 O Receipt Type:UBA Account Number:2161391225 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.55 Receipt Total: $46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 595661 LEE04/30/2013LEE HEATH A. HABERMANN OWNER$0.00$45.09 O Receipt Type:UBA Account Number:1061730158 Line Amount:$45.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.09 Receipt Total: $45.09 Tender Information: AmountCodeDescription Reference $45.09 K Check $45.09 Total Tendered $0.00 Change $45.09 Receipt Total 595671 LEE04/30/2013LEE ROBERT JAMES $0.00$32.68 O Receipt Type:UBA Account Number:2172730362 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 595681 LEE04/30/2013LEE ELIZABETH RENEHAN $0.00$313.24 O Receipt Type:UBA Account Number:1061770161 Line Amount:$313.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$313.24 Receipt Total: $313.24 Tender Information: AmountCodeDescription Reference $313.24 K Check $313.24 Total Tendered $0.00 Change $313.24 Receipt Total 595691 LEE04/30/2013LEE JAMES FITZGERALD OWNER$0.00$28.50 O Receipt Type:UBA Account Number:1080170150 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595701 LEE04/30/2013LEE EMILIANO SAUMELL $0.00$23.66 O Receipt Type:UBA Account Number:1111640481 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 595711 LEE04/30/2013LEE LOUIS BONAVITA $0.00$16.33 O Receipt Type:UBA Account Number:1111190226 Line Amount:$16.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.33 Receipt Total: $16.33 Tender Information: AmountCodeDescription Reference $16.33 K Check $16.33 Total Tendered $0.00 Change $16.33 Receipt Total 595721 LEE04/30/2013LEE RICHARD BOMBARDIER $0.00$27.13 O Receipt Type:UBA Account Number:1021030124 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 595731 LEE04/30/2013LEE JULIANNA DOSDOURIAN $0.00$56.99 O Receipt Type:UBA Account Number:2201110164 Line Amount:$56.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$56.99 Receipt Total: $56.99 Tender Information: AmountCodeDescription Reference $56.99 K Check $56.99 Total Tendered $0.00 Change $56.99 Receipt Total 595741 LEE04/30/2013LEE JAMES HUMPAGE $0.00$125.73 O Receipt Type:UBA Account Number:1100400124 Line Amount:$125.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$125.73 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $125.73 Tender Information: AmountCodeDescription Reference $125.73 K Check $125.73 Total Tendered $0.00 Change $125.73 Receipt Total 595751 LEE04/30/2013LEE ERIC DEITZ $0.00$37.75 O Receipt Type:UBA Account Number:1130100128 Line Amount:$37.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.75 Receipt Total: $37.75 Tender Information: AmountCodeDescription Reference $37.75 K Check $37.75 Total Tendered $0.00 Change $37.75 Receipt Total 595761 LEE04/30/2013LEE MAYTE MC GRATH $0.00$26.08 O Receipt Type:UBA Account Number:2140960227 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 595771 LEE04/30/2013LEE PAULETTE R. STREEVAL $0.00$43.02 O Receipt Type:UBA Account Number:2141030164 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 595781 LEE04/30/2013LEE JON NEWMAN $0.00$56.75 O Receipt Type:UBA Account Number:2150880114 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: 26 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 595791 LEE04/30/2013LEE DAVID SPINELLI $0.00$49.40 O Receipt Type:UBA Account Number:1096150124 Line Amount:$49.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.40 Receipt Total: $49.40 Tender Information: AmountCodeDescription Reference $49.40 K Check $49.40 Total Tendered $0.00 Change $49.40 Receipt Total 595801 LEE04/30/2013LEE SCOTT&DEBBIE SHAW $0.00$26.08 O Receipt Type:UBA Account Number:1100950124 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 595811 LEE04/30/2013LEE SCOTT SHAW $0.00$24.35 O Receipt Type:UBA Account Number:1079235007 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 595821 LEE04/30/2013LEE JIM BROWNING $0.00$21.24 O Receipt Type:UBA Account Number:1101450136 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: 27 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595831 LEE04/30/2013LEE JOANNE BROOKS $0.00$120.21 O Receipt Type:UBA Account Number:2151034585 Line Amount:$120.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.21 Receipt Total: $120.21 Tender Information: AmountCodeDescription Reference $120.21 K Check $120.21 Total Tendered $0.00 Change $120.21 Receipt Total 595841 LEE04/30/2013LEE DOUGLAS BALDWIN $0.00$41.00 O Receipt Type:UBA Account Number:2197980112 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 595851 LEE04/30/2013LEE A WHITE PENGUIN$0.00$13.67 O Receipt Type:UBA Account Number:1100170156 Line Amount:$13.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$13.67 Receipt Total: $13.67 Tender Information: AmountCodeDescription Reference $13.67 K Check $13.67 Total Tendered $0.00 Change $13.67 Receipt Total 595861 LEE04/30/2013LEE MICHAEL BELL $0.00$38.18 O Receipt Type:UBA Account Number:2160160237 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 595871 LEE04/30/2013LEE DAVID KYDD $0.00$45.44 O Receipt Type:UBA Account Number:2160210149 Line Amount:$45.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.44 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.44 Tender Information: AmountCodeDescription Reference $45.44 K Check $45.44 Total Tendered $0.00 Change $45.44 Receipt Total 595881 LEE04/30/2013LEE DEBORAH NEUHAUS $0.00$46.55 O Receipt Type:UBA Account Number:1050870146 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 595891 LEE04/30/2013LEE SHIRLEY GOMEZ $0.00$29.90 O Receipt Type:UBA Account Number:2200560178 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 595901 LEE04/30/2013LEE BRETT ROBERTON $0.00$73.82 O Receipt Type:UBA Account Number:1081910116 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 595911 LEE04/30/2013LEE MORGAN&CONSTANCE FISHER $0.00$35.76 O Receipt Type:UBA Account Number:1081540135 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 595921 LEE04/30/2013LEE PETER C SWANBERG $0.00$43.02 O Receipt Type:UBA Account Number:1054100115 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescription Reference $43.02 K Check $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 595931 LEE04/30/2013LEE STEPHEN DOWNEY $0.00$30.92 O Receipt Type:UBA Account Number:1082010125 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 595941 LEE04/30/2013LEE DWAIN MC PEAKE $0.00$35.45 O Receipt Type:UBA Account Number:1050750129 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 595951 LEE04/30/2013LEE LINDA MARSHALL $0.00$69.77 O Receipt Type:UBA Account Number:1101140118 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 595961 LEE04/30/2013LEE CAROLYN CHEATHAM $0.00$26.08 O Receipt Type:UBA Account Number:2160440127 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 595971 LEE04/30/2013LEE GEORGE RALSTON $0.00$53.55 O Receipt Type:UBA Account Number:1101800113 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 595981 LEE04/30/2013LEE GEORGE WILSON $0.00$208.23 O Receipt Type:UBA Account Number:2144001629 Line Amount:$208.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$208.23 Receipt Total: $208.23 Tender Information: AmountCodeDescription Reference $208.23 K Check $208.23 Total Tendered $0.00 Change $208.23 Receipt Total 595991 LEE04/30/2013LEE BRIAN D. BASS $0.00$32.68 O Receipt Type:UBA Account Number:2173012454 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 596001 LEE04/30/2013LEE DENNIS BASS $0.00$23.66 O Receipt Type:UBA Account Number:2160150124 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: 31 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596011 LEE04/30/2013LEE STEPHEN VIADA $0.00$38.18 O Receipt Type:UBA Account Number:2142430139 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 596021 LEE04/30/2013LEE DANIEL WEINBERGER $0.00$27.13 O Receipt Type:UBA Account Number:2151710126 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 596031 LEE04/30/2013LEE MURRAY, JR. KEENE $0.00$21.24 O Receipt Type:UBA Account Number:1110270146 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 596041 LEE04/30/2013LEE JOHN&TINA CAMPBELL $0.00$41.00 O Receipt Type:UBA Account Number:1051595223 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: 32 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596051 LEE04/30/2013LEE KEN & GRETCHEN PRICE $0.00$93.36 O Receipt Type:UBA Account Number:1070420135 Line Amount:$93.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.36 Receipt Total: $93.36 Tender Information: AmountCodeDescription Reference $93.36 K Check $93.36 Total Tendered $0.00 Change $93.36 Receipt Total 596061 LEE04/30/2013LEE THOMAS A RACKLEY $0.00$43.78 O Receipt Type:UBA Account Number:1055350111 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 596071 LEE04/30/2013LEE EDWIN HOLMER $0.00$58.82 O Receipt Type:UBA Account Number:1031050125 Line Amount:$58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.82 Receipt Total: $58.82 Tender Information: AmountCodeDescription Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 596081 LEE04/30/2013LEE DIANNA TADLOCK $0.00$23.66 O Receipt Type:UBA Account Number:2197250118 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596091 LEE04/30/2013LEE CELESTE LI $0.00$32.80 O Receipt Type:UBA Account Number:1010090133 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 596101 LEE04/30/2013LEE DANIEL MAHONY $0.00$100.16 O Receipt Type:UBA Account Number:1012140225 Line Amount:$100.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.16 Receipt Total: $100.16 Tender Information: AmountCodeDescription Reference $100.16 K Check $100.16 Total Tendered $0.00 Change $100.16 Receipt Total 596111 LEE04/30/2013LEE NORMAN D. ADOLFSON $0.00$29.90 O Receipt Type:UBA Account Number:1121450222 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 596121 LEE04/30/2013LEE C.H. OLIVER $0.00$26.08 O Receipt Type:UBA Account Number:1051160118 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 596131 LEE04/30/2013LEE SHARAJA INC.$0.00$23.66 O Receipt Type:UBA Account Number:1061420124 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: 34 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596141 LEE04/30/2013LEE WALTER CROWELL $0.00$30.92 O Receipt Type:UBA Account Number:1083600118 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 596151 LEE04/30/2013LEE SHEPARD V. SLOANE $0.00$28.36 O Receipt Type:UBA Account Number:1021934412 Line Amount:$28.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.36 Receipt Total: $28.36 Tender Information: AmountCodeDescription Reference $28.36 K Check $28.36 Total Tendered $0.00 Change $28.36 Receipt Total 596161 LEE04/30/2013LEE DOUGLAS MAC CREADY $0.00$40.98 O Receipt Type:UBA Account Number:2172570110 Line Amount:$40.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.98 Receipt Total: $40.98 Tender Information: AmountCodeDescription Reference $40.98 K Check $40.98 Total Tendered $0.00 Change $40.98 Receipt Total 596171 LEE04/30/2013LEE ELIZABETH WINSHIP $0.00$36.00 O Receipt Type:UBA Account Number:1111180328 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 596181 LEE04/30/2013LEE ISLAND SW ASSOC$0.00$794.34 O Receipt Type:UBA Account Number:1014900119 Line Amount:$794.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$794.34 Receipt Total: $794.34 Tender Information: AmountCodeDescription Reference $794.34 K Check $794.34 Total Tendered $0.00 Change $794.34 Receipt Total 596191 LEE04/30/2013LEE CLIVEDEN JUPITER ISLAND$0.00$120.80 O Receipt Type:UBA Account Number:1014780315 Line Amount:$120.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.80 Receipt Total: $120.80 Tender Information: AmountCodeDescription Reference $120.80 K Check $120.80 Total Tendered $0.00 Change $120.80 Receipt Total 596201 LEE04/30/2013LEE CLIVEDEN JUPITER ISLAND$0.00$734.73 O Receipt Type:UBA Account Number:1014780216 Line Amount:$734.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$734.73 Receipt Total: $734.73 Tender Information: AmountCodeDescription Reference $734.73 K Check $734.73 Total Tendered $0.00 Change $734.73 Receipt Total 596211 LEE04/30/2013LEE RONALD L. JOHNSON $0.00$27.13 O Receipt Type:UBA Account Number:1093400137 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 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596221 LEE04/30/2013LEE OCEAN SOUND$0.00$167.45 O Receipt Type:UBA Account Number:1013650213 Line Amount:$167.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$167.45 Receipt Total: $167.45 Tender Information: AmountCodeDescription Reference $167.45 K Check $167.45 Total Tendered $0.00 Change $167.45 Receipt Total 596231 LEE04/30/2013LEE OCEAN SOUND$0.00$1,507.57 O Receipt Type:UBA Account Number:1013650114 Line Amount:$1,507.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,507.57 Receipt Total: $1,507.57 Tender Information: AmountCodeDescription Reference $1,507.57 K Check $1,507.57 Total Tendered $0.00 Change $1,507.57 Receipt Total 596241 LEE04/30/2013LEE PHILIP HARRIS $0.00$65.71 O Receipt Type:UBA Account Number:2140280151 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 596251 LEE04/30/2013LEE KATHARINE ZELLNER $0.00$18.95 O Receipt Type:UBA Account Number:1021933333 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 596261 LEE04/30/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$2,782.77 O Receipt Type:UBA Account Number:1013000115 Line Amount:$2,782.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$2,782.77 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $2,782.77 Tender Information: AmountCodeDescription Reference $2,782.77 K Check $2,782.77 Total Tendered $0.00 Change $2,782.77 Receipt Total 596271 LEE04/30/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$242.71 O Receipt Type:UBA Account Number:1013000214 Line Amount:$242.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$242.71 Receipt Total: $242.71 Tender Information: AmountCodeDescription Reference $242.71 K Check $242.71 Total Tendered $0.00 Change $242.71 Receipt Total 596281 LEE04/30/2013LEE BROADVIEW CONDO. ASSOC.$0.00$3,093.07 O Receipt Type:UBA Account Number:1021680116 Line Amount:$3,093.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$3,093.07 Receipt Total: $3,093.07 Tender Information: AmountCodeDescription Reference $3,093.07 K Check $3,093.07 Total Tendered $0.00 Change $3,093.07 Receipt Total 596291 LEE04/30/2013LEE BROADVIEW CONDO ASSOC.$0.00$138.53 O Receipt Type:UBA Account Number:1021683818 Line Amount:$138.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescription Reference $138.53 K Check $138.53 Total Tendered $0.00 Change $138.53 Receipt Total 596301 LEE04/30/2013LEE TEQUESTA COVE CONDO ASSOC.$0.00$555.37 O Receipt Type:UBA Account Number:1021490412 Line Amount:$555.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$555.37 Receipt Total: $555.37 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $555.37 K Check $555.37 Total Tendered $0.00 Change $555.37 Receipt Total 596311 LEE04/30/2013LEE ROBERT NARDY $0.00$182.13 O Receipt Type:UBA Account Number:2150630223 Line Amount:$182.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$182.13 Receipt Total: $182.13 Tender Information: AmountCodeDescription Reference $182.13 K Check $182.13 Total Tendered $0.00 Change $182.13 Receipt Total 596321 LEE04/30/2013LEE ANN HUNTER $0.00$25.00 O Receipt Type:UBA Account Number:2175000122 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 596331 LEE04/30/2013LEE MARTIN COUNTY B.O.C.C.$0.00$21.70 O Receipt Type:UBA Account Number:1021684825 Line Amount:$21.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.70 Receipt Total: $21.70 Tender Information: AmountCodeDescription Reference $21.70 K Check $21.70 Total Tendered $0.00 Change $21.70 Receipt Total 596341 LEE04/30/2013LEE MARTIN CO PARKS & REC DEPT$0.00$32.80 O Receipt Type:UBA Account Number:2175500127 Line Amount:$32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescription Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596351 LEE04/30/2013LEE 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 596361 LEE04/30/2013LEE 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 596371 LEE04/30/2013LEE SO MARTIN VOL FIRE DT$0.00$117.43 O Receipt Type:UBA Account Number:2174800114 Line Amount:$117.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.43 Receipt Total: $117.43 Tender Information: AmountCodeDescription Reference $117.43 K Check $117.43 Total Tendered $0.00 Change $117.43 Receipt Total 596381 LEE04/30/2013LEE WAYNE MARTIN $0.00$28.50 O Receipt Type:UBA Account Number:2197220124 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 596391 LEE04/30/2013LEE WILLIAM&MARY WEITHAS $0.00$24.35 O Receipt Type:UBA Account Number:1033660135 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: 40 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596401 LEE04/30/2013LEE TOM BROEDELL $0.00$100.00 O Receipt Type:UBA Account Number:2160270134 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 596411 LEE04/30/2013LEE GEORGE SCHATZLE $0.00$66.05 O Receipt Type:UBA Account Number:2150080129 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 596421 LEE04/30/2013LEE KATHARINE ZELLNER $0.00$21.58 O Receipt Type:UBA Account Number:1021933333 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 596431 LEE04/30/2013LEE MARK MC KEWIN $0.00$33.34 O Receipt Type:UBA Account Number:2160470135 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 Receipt Total: $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 596441 LEE04/30/2013LEE KERRI CAMPASINI RENTER$0.00$33.34 O Receipt Type:UBA Account Number:1111130155 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 596451 LEE04/30/2013LEE ILLUSTRATED PROPERTIES$0.00$107.90 O Receipt Type:UBA Account Number:1120980228 Line Amount:$107.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$107.90 Receipt Total: $107.90 Tender Information: AmountCodeDescription Reference $107.90 K Check $107.90 Total Tendered $0.00 Change $107.90 Receipt Total 596461 LEE04/30/2013LEE ROBERT&ASTA SHAW $0.00$120.40 O Receipt Type:UBA Account Number:1010230160 Line Amount:$120.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.40 Receipt Total: $120.40 Tender Information: AmountCodeDescription Reference $120.40 K Check $120.40 Total Tendered $0.00 Change $120.40 Receipt Total 596471 LEE04/30/2013LEE WILLIAM C REGELMANN $0.00$29.90 O Receipt Type:UBA Account Number:2150860134 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596481 LEE04/30/2013LEE DAVID WATERS $0.00$52.10 O Receipt Type:UBA Account Number:1033231265 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 596491 LEE04/30/2013LEE EDWARD&MAUREEN BOUSA $0.00$174.69 O Receipt Type:UBA Account Number:1031787070 Line Amount:$174.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$174.69 Receipt Total: $174.69 Tender Information: AmountCodeDescription Reference $174.69 K Check $174.69 Total Tendered $0.00 Change $174.69 Receipt Total 596501 LEE04/30/2013LEE JAMES SONGER $0.00$41.00 O Receipt Type:UBA Account Number:1034450038 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 596511 LEE04/30/2013LEE JOHN LIECHTY $0.00$103.67 O Receipt Type:UBA Account Number:1070350431 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescription Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 596521 LEE04/30/2013LEE ACHILLE PALLESCHI $0.00$21.54 O Receipt Type:UBA Account Number:2200870142 Line Amount:$21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.54 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.54 Tender Information: AmountCodeDescription Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 596531 LEE04/30/2013LEE DAVID WEINBAUM $0.00$95.10 O Receipt Type:UBA Account Number:1011880127 Line Amount:$95.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$95.10 Receipt Total: $95.10 Tender Information: AmountCodeDescription Reference $95.10 K Check $95.10 Total Tendered $0.00 Change $95.10 Receipt Total 596541 LEE04/30/2013LEE EVA BRESSLER $0.00$26.08 O Receipt Type:UBA Account Number:1100470120 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 596551 LEE04/30/2013LEE ROBERT WILLIAMSON $0.00$77.88 O Receipt Type:UBA Account Number:1100990136 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 596561 LEE04/30/2013LEE JOHN F RIGG JR $0.00$18.80 O Receipt Type:UBA Account Number:1130920336 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 596571 LEE04/30/2013LEE VANTANEE PITAKTRAKUL $0.00$114.70 O Receipt Type:UBA Account Number:2144003635 Line Amount:$114.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$114.70 Receipt Total: $114.70 Tender Information: AmountCodeDescription Reference $114.70 K Check $114.70 Total Tendered $0.00 Change $114.70 Receipt Total 596581 LEE04/30/2013LEE WARREN MC CORMICK $0.00$109.36 O Receipt Type:UBA Account Number:1062190126 Line Amount:$109.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.36 Receipt Total: $109.36 Tender Information: AmountCodeDescription Reference $109.36 K Check $109.36 Total Tendered $0.00 Change $109.36 Receipt Total 596591 LEE04/30/2013LEE LINDA COOK OWNER$0.00$16.40 O Receipt Type:UBA Account Number:2181941528 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 596601 LEE04/30/2013LEE GLENN SCAMBLER $0.00$38.23 O Receipt Type:UBA Account Number:1130650194 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 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596611 LEE04/30/2013LEE JOSEPH PETRI $0.00$86.57 O Receipt Type:UBA Account Number:1031660119 Line Amount:$86.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.57 Receipt Total: $86.57 Tender Information: AmountCodeDescription Reference $86.57 K Check $86.57 Total Tendered $0.00 Change $86.57 Receipt Total 596621 LEE04/30/2013LEE JOAN AULISI $0.00$23.66 O Receipt Type:UBA Account Number:1111670425 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 596631 LEE04/30/2013LEE RANDI WULFF $0.00$10.20 O Receipt Type:UBA Account Number:2150360142 Line Amount:$10.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$10.20 Receipt Total: $10.20 Tender Information: AmountCodeDescription Reference $10.20 K Check $10.20 Total Tendered $0.00 Change $10.20 Receipt Total 596641 LEE04/30/2013LEE BERNARD DEVERIN $0.00$38.57 O Receipt Type:UBA Account Number:1032820112 Line Amount:$38.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.57 Receipt Total: $38.57 Tender Information: AmountCodeDescription Reference $38.57 K Check $38.57 Total Tendered $0.00 Change $38.57 Receipt Total 596651 LEE04/30/2013LEE ANTHONY&PAT ALESSI $0.00$23.66 O Receipt Type:UBA Account Number:2203066046 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: 46 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596661 LEE04/30/2013LEE TINA CHURCH $0.00$35.45 O Receipt Type:UBA Account Number:2191895852 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 596671 LEE04/30/2013LEE GREGG MOCK $0.00$32.68 O Receipt Type:UBA Account Number:1095850131 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 596681 LEE04/30/2013LEE BERNARD KRIES $0.00$49.33 O Receipt Type:UBA Account Number:1091200123 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 596691 LEE04/30/2013LEE ALEX FIEBEL $0.00$41.00 O Receipt Type:UBA Account Number:2198260149 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: 47 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 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 596701 LEE04/30/2013LEE ROBERT BRITTON $0.00$75.35 O Receipt Type:UBA Account Number:1132120135 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 596711 LEE04/30/2013LEE ROBERT DEVINE $0.00$115.34 O Receipt Type:UBA Account Number:1010790136 Line Amount:$115.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$115.34 Receipt Total: $115.34 Tender Information: AmountCodeDescription Reference $115.34 K Check $115.34 Total Tendered $0.00 Change $115.34 Receipt Total 596721 LEE04/30/2013LEE GEORGE CHRISTMAN $0.00$33.34 O Receipt Type:UBA Account Number:2140570724 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 596731 LEE04/30/2013LEE MARIA GALLARDO $0.00$23.66 O Receipt Type:UBA Account Number:2160650112 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596741 LEE04/30/2013LEE DENISE L. PIPER $0.00$50.00 O Receipt Type:UBA Account Number:2191900135 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 596751 LEE04/30/2013LEE MATTHEW MC ROBERTS $0.00$38.23 O Receipt Type:UBA Account Number:1021791832 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 596761 LEE04/30/2013LEE KATHERINE PLATZ $0.00$239.93 O Receipt Type:UBA Account Number:2198140125 Line Amount:$239.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$239.93 Receipt Total: $239.93 Tender Information: AmountCodeDescription Reference $239.93 K Check $239.93 Total Tendered $0.00 Change $239.93 Receipt Total 596771 LEE04/30/2013LEE ROBERT DUERSTEN $0.00$18.82 O Receipt Type:UBA Account Number:1111110854 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 596781 LEE04/30/2013LEE J ERENDSON $0.00$33.34 O Receipt Type:UBA Account Number:1110040113 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 596791 LEE04/30/2013LEE ED&ANITA THOMPSON $0.00$18.80 O Receipt Type:UBA Account Number:2191894912 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 596801 LEE04/30/2013LEE LOUIS LWOWSKI $0.00$73.82 O Receipt Type:UBA Account Number:2151034237 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 596811 LEE04/30/2013LEE CARL MORITZ $0.00$38.23 O Receipt Type:UBA Account Number:1021090389 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 596821 LEE04/30/2013LEE STUART ADAM $0.00$24.35 O Receipt Type:UBA Account Number:1032360162 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 596831 LEE04/30/2013LEE BARBARA WEAVER $0.00$59.63 O Receipt Type:UBA Account Number:2142330164 Line Amount:$59.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.63 Receipt Total: $59.63 Tender Information: AmountCodeDescription Reference $59.63 K Check $59.63 Total Tendered $0.00 Change $59.63 Receipt Total 596841 LEE04/30/2013LEE REGIONS BANK$0.00$18.80 O Receipt Type:UBA Account Number:1021610137 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 596851 LEE04/30/2013LEE REGIONS BANK-MICHAEL BOO$0.00$11.95 O Receipt Type:UBA Account Number:1021620154 Line Amount:$11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.95 Receipt Total: $11.95 Tender Information: AmountCodeDescription Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 596861 LEE04/30/2013LEE DANIEL A GLADWIN $0.00$47.72 O Receipt Type:UBA Account Number:2150610117 Line Amount:$47.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.72 Receipt Total: $47.72 Tender Information: AmountCodeDescription Reference $47.72 K Check $47.72 Total Tendered $0.00 Change $47.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 596871 LEE04/30/2013LEE DANIEL GLADWIN OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2174620130 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 596881 LEE04/30/2013LEE DONALD&REBECCA WOLFE OWN$0.00$32.68 O Receipt Type:UBA Account Number:2174510196 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 596891 LEE04/30/2013LEE LAUREN SAVAGE OWNER$0.00$66.05 O Receipt Type:UBA Account Number:2191050132 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 596901 LEE04/30/2013LEE WILLIAMSON PROPERTY$0.00$18.95 O Receipt Type:UBA Account Number:2190440166 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 596911 LEE04/30/2013LEE DAVID&CONSTANCE CLAPP $0.00$127.59 O Receipt Type:UBA Account Number:1030850137 Line Amount:$127.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$127.59 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 04/30/2013 4/30/2013 Village of Tequesta 4:22 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $127.59 Tender Information: AmountCodeDescription Reference $127.59 K Check $127.59 Total Tendered $0.00 Change $127.59 Receipt Total 596921 LEE04/30/2013LEE BARTON LOVE $0.00$117.43 O Receipt Type:UBA Account Number:1010300164 Line Amount:$117.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$117.43 Receipt Total: $117.43 Tender Information: AmountCodeDescription Reference $117.43 K Check $117.43 Total Tendered $0.00 Change $117.43 Receipt Total 596931 LEE04/30/2013LEE THOMAS KODY $0.00$19.78 O Receipt Type:UBA Account Number:1010940159 Line Amount:$19.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.78 Receipt Total: $19.78 Tender Information: AmountCodeDescription Reference $19.78 K Check $19.78 Total Tendered $0.00 Change $19.78 Receipt Total 596941 LEE04/30/2013LEE THOMAS KODY OWNER$0.00$28.93 O Receipt Type:UBA Account Number:1010970146 Line Amount:$28.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.93 Receipt Total: $28.93 Tender Information: AmountCodeDescription Reference $28.93 K Check $28.93 Total Tendered $0.00 Change $28.93 Receipt Total Grand Total (excl. voids):$33,441.77