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7/5/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 115641RENE07/05/2013RENEE KERRY MENZER $0.00$57.33 O Receipt Type:UBA Account Number:1110220124 Line Amount:$57.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.33 Receipt Total: $57.33 Tender Information: AmountCodeDescription Reference $57.33 W water visa-retail $57.33 Total Tendered $0.00 Change $57.33 Receipt Total 115651RENE07/05/2013RENEE MELISSA MELNICK (RENTER)$0.00$38.18 O Receipt Type:UBA Account Number:1101730272 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 W water visa-retail $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 115661RENE07/05/2013RENEE ADOLFO PARADOA $0.00$57.49 O Receipt Type:UBA Account Number:1020940221 Line Amount:$57.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.49 Receipt Total: $57.49 Tender Information: AmountCodeDescription Reference $57.49 W water visa-retail $57.49 Total Tendered $0.00 Change $57.49 Receipt Total 115671RENE07/05/2013RENEE COURTNEY CULLEN $0.00$37.90 O Receipt Type:UBA Account Number:2200100291 Line Amount:$37.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$37.90 Receipt Total: $37.90 Tender Information: AmountCodeDescription Reference $37.90 W water visa-retail $37.90 Total Tendered $0.00 Change $37.90 Receipt Total 115681RENE07/05/2013RENEE SHANNON KOLLINGER-RENTER$0.00$100.00 O Receipt Type:UBA Account Number:2197830130 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 W water visa-retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 115691RENE07/05/2013RENEE KATHLEEN DAVIS $0.00$40.00 O Receipt Type:UBA Account Number:1070790152 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 W water visa-retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115701RENE07/05/2013RENEE JASON LEIDIG $0.00$120.00 O Receipt Type:UBA Account Number:2192010131 Line Amount:$120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescription Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 115711RENE07/05/2013RENEE PAMELA FREAS $0.00$45.00 O Receipt Type:UBA Account Number:1080030123 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 115721RENE07/05/2013RENEE WILLIAM SAMILJAN (RENTER)$0.00$45.00 O Receipt Type:UBA Account Number:1101190130 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 115731RENE07/05/2013RENEE EDNA MERILUS $0.00$50.00 O Receipt Type:UBA Account Number:2200200223 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 115741RENE07/05/2013RENEE MICHAEL LAFORTUNE RENTER$0.00$60.00 O Receipt Type:UBA Account Number:2201030206 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 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 115751RENE07/05/2013RENEE KELLY MC GRATH RENTER$0.00$40.00 O Receipt Type:UBA Account Number:2200350160 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115761RENE07/05/2013RENEE DWIGHT DOWLER (RENTER)$0.00$32.29 O Receipt Type:UBA Account Number:2200990251 Line Amount:$32.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.29 Receipt Total: $32.29 Tender Information: AmountCodeDescription Reference $32.29 C Cash $32.29 Total Tendered $0.00 Change $32.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 115771RENE07/05/2013RENEE HELEN SIEVERS (-RENTER)$0.00$42.52 O Receipt Type:UBA Account Number:2191894854 Line Amount:$42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.52 Receipt Total: $42.52 Tender Information: AmountCodeDescription Reference $42.52 C Cash $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 115781RENE07/05/2013RENEE ROBERT MC CULLOCH $0.00$26.32 O Receipt Type:UBA Account Number:1110670125 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 C Cash $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 115791RENE07/05/2013RENEE MAUREEN DRISCOLL $0.00$18.82 O Receipt Type:UBA Account Number:1101240154 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 C Cash $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 115801RENE07/05/2013RENEE RANDY VICE $0.00$32.68 O Receipt Type:UBA Account Number:1120880127 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 C Cash $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 669241 LEE 07/05/2013LEE ROBERT WINFREE $0.00$49.08 O Receipt Type:UBA Account Number:1079225120 Line Amount:$49.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.08 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.08 Tender Information: AmountCodeDescription Reference $49.08 K Check $49.08 Total Tendered $0.00 Change $49.08 Receipt Total 669251 LEE 07/05/2013LEE ROBERT WINFREE $0.00$38.54 O Receipt Type:UBA Account Number:2172700317 Line Amount:$38.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescription Reference $38.54 K Check $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 669261 LEE 07/05/2013LEE RANDY NICHOLAS $0.00$62.84 O Receipt Type:UBA Account Number:2190960131 Line Amount:$62.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.84 Receipt Total: $62.84 Tender Information: AmountCodeDescription Reference $62.84 K Check $62.84 Total Tendered $0.00 Change $62.84 Receipt Total 669271 LEE 07/05/2013LEE RICHARD LENZI $0.00$81.02 O Receipt Type:UBA Account Number:1011390160 Line Amount:$81.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.02 Receipt Total: $81.02 Tender Information: AmountCodeDescription Reference $81.02 K Check $81.02 Total Tendered $0.00 Change $81.02 Receipt Total 669281 LEE 07/05/2013LEE BRIDGE ROAD SHOPS $0.00$58.55 O Receipt Type:UBA Account Number:1111810124 Line Amount:$58.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.55 Receipt Total: $58.55 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $58.55 K Check $58.55 Total Tendered $0.00 Change $58.55 Receipt Total 669291 LEE 07/05/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O Receipt Type:UBA Account Number:1014850214 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 669301 LEE 07/05/2013LEE LAMAR CONDO ASSOC$0.00$662.67 O Receipt Type:UBA Account Number:1014850115 Line Amount:$662.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$662.67 Receipt Total: $662.67 Tender Information: AmountCodeDescription Reference $662.67 K Check $662.67 Total Tendered $0.00 Change $662.67 Receipt Total 669311 LEE 07/05/2013LEE TEQUESTA OAKS HOMEOWNERS$0.00$57.60 O Receipt Type:UBA Account Number:1111690726 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 669321 LEE 07/05/2013LEE KATHERINE DONAHUE $0.00$26.08 O Receipt Type:UBA Account Number:1110740136 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669331 LEE 07/05/2013LEE ROGER&JANICE THOMAS $0.00$70.70 O Receipt Type:UBA Account Number:1079294891 Line Amount:$70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescription Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 669341 LEE 07/05/2013LEE LOXCO INC.$0.00$29.90 O Receipt Type:UBA Account Number:1021680358 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 669351 LEE 07/05/2013LEE SAMUEL LIEBMAN (RENTER)$0.00$35.54 O Receipt Type:UBA Account Number:2141740242 Line Amount:$35.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.54 Receipt Total: $35.54 Tender Information: AmountCodeDescription Reference $35.54 K Check $35.54 Total Tendered $0.00 Change $35.54 Receipt Total 669361 LEE 07/05/2013LEE 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 Receipt Total: $48.87 Tender Information: AmountCodeDescription Reference $48.87 K Check $48.87 Total Tendered $0.00 Change $48.87 Receipt Total 669371 LEE 07/05/2013LEE JOHN PROSUH $0.00$27.13 O Receipt Type:UBA Account Number:1094600128 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 669381 LEE 07/05/2013LEE H EDWARD SMITH $0.00$109.52 O Receipt Type:UBA Account Number:1051110120 Line Amount:$109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$109.52 Receipt Total: $109.52 Tender Information: AmountCodeDescription Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 669391 LEE 07/05/2013LEE ROBERT&ASTA SHAW $0.00$211.64 O Receipt Type:UBA Account Number:1010230160 Line Amount:$211.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$211.64 Receipt Total: $211.64 Tender Information: AmountCodeDescription Reference $211.64 K Check $211.64 Total Tendered $0.00 Change $211.64 Receipt Total 669401 LEE 07/05/2013LEE SUSAN BURNS (RENTER)$0.00$260.46 O Receipt Type:UBA Account Number:2175710043 Line Amount:$260.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$260.46 Receipt Total: $260.46 Tender Information: AmountCodeDescription Reference $260.46 K Check $260.46 Total Tendered $0.00 Change $260.46 Receipt Total 669411 LEE 07/05/2013LEE RICHARD SCHROER $0.00$21.50 O Receipt Type:UBA Account Number:1110210127 Line Amount:$21.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.50 Receipt Total: $21.50 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.50 K Check $21.50 Total Tendered $0.00 Change $21.50 Receipt Total 669421 LEE 07/05/2013LEE 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 669431 LEE 07/05/2013LEE JEAN A TRACEY $0.00$66.05 O Receipt Type:UBA Account Number:1132030140 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 669441 LEE 07/05/2013LEE STEPHANE SETTICASI OWNER$0.00$59.39 O Receipt Type:UBA Account Number:1052500135 Line Amount:$59.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.39 Receipt Total: $59.39 Tender Information: AmountCodeDescription Reference $59.39 K Check $59.39 Total Tendered $0.00 Change $59.39 Receipt Total 669451 LEE 07/05/2013LEE CLAYTON GORDON $0.00$29.90 O Receipt Type:UBA Account Number:2197930127 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: 10 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669461 LEE 07/05/2013LEE AMERICAN MAILING SERVICE INC.$0.00$16.40 O Receipt Type:UBA Account Number:1038930126 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 669471 LEE 07/05/2013LEE DAN&JESSICA CORNS $0.00$147.79 O Receipt Type:UBA Account Number:1052600174 Line Amount:$147.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$147.79 Receipt Total: $147.79 Tender Information: AmountCodeDescription Reference $147.79 K Check $147.79 Total Tendered $0.00 Change $147.79 Receipt Total 669481 LEE 07/05/2013LEE STANLEY KLETT $0.00$33.34 O Receipt Type:UBA Account Number:1061260145 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 669491 LEE 07/05/2013LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$250.00 O Receipt Type:UBA Account Number:1079435005 Line Amount:$250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescription Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 669501 LEE 07/05/2013LEE MARY ELIZABETH CORY $0.00$40.60 O Receipt Type:UBA Account Number:2140510142 Line Amount:$40.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.60 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $40.60 Tender Information: AmountCodeDescription Reference $40.60 K Check $40.60 Total Tendered $0.00 Change $40.60 Receipt Total 669511 LEE 07/05/2013LEE MICHAEL NEWMAN $0.00$36.09 O Receipt Type:UBA Account Number:2160240140 Line Amount:$36.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescription Reference $36.09 K Check $36.09 Total Tendered $0.00 Change $36.09 Receipt Total 669521 LEE 07/05/2013LEE JOYCE HUGHES $0.00$26.08 O Receipt Type:UBA Account Number:2160310117 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 669531 LEE 07/05/2013LEE GLEN ISHAM $0.00$41.00 O Receipt Type:UBA Account Number:2191670127 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 669541 LEE 07/05/2013LEE KOSTA LLC.$0.00$21.75 O Receipt Type:UBA Account Number:2191908848 Line Amount:$21.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.75 Receipt Total: $21.75 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.75 K Check $21.75 Total Tendered $0.00 Change $21.75 Receipt Total 669551 LEE 07/05/2013LEE KOSTA LLC.$0.00$24.54 O Receipt Type:UBA Account Number:2191909755 Line Amount:$24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.54 Receipt Total: $24.54 Tender Information: AmountCodeDescription Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total 669561 LEE 07/05/2013LEE GEORGE SCHMIDT $0.00$345.55 O Receipt Type:UBA Account Number:1033510142 Line Amount:$345.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$345.55 Receipt Total: $345.55 Tender Information: AmountCodeDescription Reference $345.55 K Check $345.55 Total Tendered $0.00 Change $345.55 Receipt Total 669571 LEE 07/05/2013LEE FRANK ECKLES (RENTER)$0.00$67.29 O Receipt Type:UBA Account Number:2140440153 Line Amount:$67.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$67.29 Receipt Total: $67.29 Tender Information: AmountCodeDescription Reference $67.29 K Check $67.29 Total Tendered $0.00 Change $67.29 Receipt Total 669581 LEE 07/05/2013LEE SUSAYE BLAGROVE TAYLOR $0.00$66.99 O Receipt Type:UBA Account Number:1111150743 Line Amount:$66.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.99 Receipt Total: $66.99 Tender Information: AmountCodeDescription Reference $66.99 K Check $66.99 Total Tendered $0.00 Change $66.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669591 LEE 07/05/2013LEE GUSTAVE F. WUNDER $0.00$75.35 O Receipt Type:UBA Account Number:1132090125 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 669601 LEE 07/05/2013LEE 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 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 669611 LEE 07/05/2013LEE JOHN FRENCH (OWNER)$0.00$18.80 O Receipt Type:UBA Account Number:1033100145 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 669621 LEE 07/05/2013LEE MARK CATES $0.00$49.33 O Receipt Type:UBA Account Number:2151240153 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 669631 LEE 07/05/2013LEE FARLEY GALBRAITH II $0.00$24.35 O Receipt Type:UBA Account Number:1121290130 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: 14 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 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 669641 LEE 07/05/2013LEE WILLIAM J TAYLOR $0.00$65.71 O Receipt Type:UBA Account Number:1075000113 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 669651 LEE 07/05/2013LEE GLORIA A. LINDAHL $0.00$27.13 O Receipt Type:UBA Account Number:1131030120 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 669661 LEE 07/05/2013LEE ANNA GRECO $0.00$69.77 O Receipt Type:UBA Account Number:1080290164 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 669671 LEE 07/05/2013LEE ROBERT L. SCHMIDT $0.00$94.10 O Receipt Type:UBA Account Number:2197340120 Line Amount:$94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.10 Receipt Total: $94.10 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 669681 LEE 07/05/2013LEE MONA MC MAHON OWNER$0.00$304.93 O Receipt Type:UBA Account Number:1130850157 Line Amount:$304.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$304.93 Receipt Total: $304.93 Tender Information: AmountCodeDescription Reference $304.93 K Check $304.93 Total Tendered $0.00 Change $304.93 Receipt Total 669691 LEE 07/05/2013LEE EMILY VEENSTRA $0.00$103.25 O Receipt Type:UBA Account Number:1132060134 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 669701 LEE 07/05/2013LEE D&L POWELL (RENTER)$0.00$33.01 O Receipt Type:UBA Account Number:1110430156 Line Amount:$33.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.01 Receipt Total: $33.01 Tender Information: AmountCodeDescription Reference $33.01 K Check $33.01 Total Tendered $0.00 Change $33.01 Receipt Total 669711 LEE 07/05/2013LEE ADELE BRADLEY $0.00$28.49 O Receipt Type:UBA Account Number:2160510132 Line Amount:$28.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.49 Receipt Total: $28.49 Tender Information: AmountCodeDescription Reference $28.49 K Check $28.49 Total Tendered $0.00 Change $28.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669721 LEE 07/05/2013LEE JOAQUIN M BORRERO $0.00$28.50 O Receipt Type:UBA Account Number:1070680118 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 669731 LEE 07/05/2013LEE KIM FERNANDEZ $0.00$29.00 O Receipt Type:UBA Account Number:1011900154 Line Amount:$29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescription Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 669741 LEE 07/05/2013LEE JOSEPH ROBERTSON OWNER$0.00$32.68 O Receipt Type:UBA Account Number:1021880511 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 669751 LEE 07/05/2013LEE LEO BARRETT $0.00$35.76 O Receipt Type:UBA Account Number:1070190182 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 669761 LEE 07/05/2013LEE HELEN R. PLUNGIS $0.00$27.13 O Receipt Type:UBA Account Number:1121340226 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 669771 LEE 07/05/2013LEE JOHN W & DOREEN M. LOWE $0.00$24.35 O Receipt Type:UBA Account Number:2201380135 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 669781 LEE 07/05/2013LEE SUSAN H. STAUDER $0.00$38.23 O Receipt Type:UBA Account Number:1121120231 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 669791 LEE 07/05/2013LEE RIVER RIDGE HOME ASSOC.$0.00$18.80 O Receipt Type:UBA Account Number:2172690915 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 669801 LEE 07/05/2013LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$21.58 O Receipt Type:UBA Account Number:2172480125 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: 18 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 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 669811 LEE 07/05/2013LEE MARION P. SAMPLES $0.00$591.43 O Receipt Type:UBA Account Number:1082100141 Line Amount:$591.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$591.43 Receipt Total: $591.43 Tender Information: AmountCodeDescription Reference $591.43 K Check $591.43 Total Tendered $0.00 Change $591.43 Receipt Total 669821 LEE 07/05/2013LEE DEBRA PESCITELLI $0.00$18.82 O Receipt Type:UBA Account Number:1111160423 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 669831 LEE 07/05/2013LEE PAUL CAIN (RENTER)$0.00$30.14 O Receipt Type:UBA Account Number:1121360141 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 669841 LEE 07/05/2013LEE SAILFISH MARINA$0.00$54.68 O Receipt Type:UBA Account Number:1021690133 Line Amount:$54.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$54.68 Receipt Total: $54.68 Tender Information: AmountCodeDescription Reference $54.68 K Check $54.68 Total Tendered $0.00 Change $54.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669851 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$227.61 O Receipt Type:UBA Account Number:1021111022 Line Amount:$227.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$227.61 Receipt Total: $227.61 Tender Information: AmountCodeDescription Reference $227.61 K Check $227.61 Total Tendered $0.00 Change $227.61 Receipt Total 669861 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$233.24 O Receipt Type:UBA Account Number:1021683016 Line Amount:$233.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$233.24 Receipt Total: $233.24 Tender Information: AmountCodeDescription Reference $233.24 K Check $233.24 Total Tendered $0.00 Change $233.24 Receipt Total 669871 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$227.61 O Receipt Type:UBA Account Number:1021694016 Line Amount:$227.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$227.61 Receipt Total: $227.61 Tender Information: AmountCodeDescription Reference $227.61 K Check $227.61 Total Tendered $0.00 Change $227.61 Receipt Total 669881 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$45.66 O Receipt Type:UBA Account Number:1021177553 Line Amount:$45.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.66 Receipt Total: $45.66 Tender Information: AmountCodeDescription Reference $45.66 K Check $45.66 Total Tendered $0.00 Change $45.66 Receipt Total 669891 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$11.45 O Receipt Type:UBA Account Number:1021682644 Line Amount:$11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.45 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $11.45 Tender Information: AmountCodeDescription Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 669901 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$248.35 O Receipt Type:UBA Account Number:1021118775 Line Amount:$248.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$248.35 Receipt Total: $248.35 Tender Information: AmountCodeDescription Reference $248.35 K Check $248.35 Total Tendered $0.00 Change $248.35 Receipt Total 669911 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$271.74 O Receipt Type:UBA Account Number:1021999899 Line Amount:$271.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$271.74 Receipt Total: $271.74 Tender Information: AmountCodeDescription Reference $271.74 K Check $271.74 Total Tendered $0.00 Change $271.74 Receipt Total 669921 LEE 07/05/2013LEE JUPITER POINTE MARINA$0.00$144.15 O Receipt Type:UBA Account Number:1021877781 Line Amount:$144.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$144.15 Receipt Total: $144.15 Tender Information: AmountCodeDescription Reference $144.15 K Check $144.15 Total Tendered $0.00 Change $144.15 Receipt Total 669931 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$1,607.36 O Receipt Type:UBA Account Number:1021682587 Line Amount:$1,607.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,607.36 Receipt Total: $1,607.36 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,607.36 K Check $1,607.36 Total Tendered $0.00 Change $1,607.36 Receipt Total 669941 LEE 07/05/2013LEE R BRIAN WRIGHT $0.00$150.76 O Receipt Type:UBA Account Number:1010590152 Line Amount:$150.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.76 Receipt Total: $150.76 Tender Information: AmountCodeDescription Reference $150.76 K Check $150.76 Total Tendered $0.00 Change $150.76 Receipt Total 669951 LEE 07/05/2013LEE JOHN & SUSAN CURTIN $0.00$29.90 O Receipt Type:UBA Account Number:1050660127 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 669961 LEE 07/05/2013LEE RICHARD CAUDILL D.M.D. $0.00$47.76 O Receipt Type:UBA Account Number:1100250227 Line Amount:$47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.76 Receipt Total: $47.76 Tender Information: AmountCodeDescription Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 669971 LEE 07/05/2013LEE ANNETT DELUCA $0.00$75.00 O Receipt Type:UBA Account Number:1090150140 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 669981 LEE 07/05/2013LEE PHILIP CATSMAN $0.00$91.72 O Receipt Type:UBA Account Number:1061020187 Line Amount:$91.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$91.72 Receipt Total: $91.72 Tender Information: AmountCodeDescription Reference $91.72 K Check $91.72 Total Tendered $0.00 Change $91.72 Receipt Total 669991 LEE 07/05/2013LEE DAVID A SIKICH $0.00$38.18 O Receipt Type:UBA Account Number:2197070114 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 670001 LEE 07/05/2013LEE MARIANNE SULTON OWNER$0.00$24.35 O Receipt Type:UBA Account Number:2201710143 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 670011 LEE 07/05/2013LEE LEAYNE EBLE $0.00$282.72 O Receipt Type:UBA Account Number:1060980159 Line Amount:$282.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$282.72 Receipt Total: $282.72 Tender Information: AmountCodeDescription Reference $282.72 K Check $282.72 Total Tendered $0.00 Change $282.72 Receipt Total 670021 LEE 07/05/2013LEE MYLES HELD $0.00$77.88 O Receipt Type:UBA Account Number:1101100120 Line Amount:$77.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.88 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $77.88 Tender Information: AmountCodeDescription Reference $77.88 K Check $77.88 Total Tendered $0.00 Change $77.88 Receipt Total 670031 LEE 07/05/2013LEE JOHN W. KEAYS $0.00$45.44 O Receipt Type:UBA Account Number:1070840166 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 670041 LEE 07/05/2013LEE MALCOLM E NELSON $0.00$29.90 O Receipt Type:UBA Account Number:2190460112 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 670051 LEE 07/05/2013LEE RYAN KONKUS $0.00$61.66 O Receipt Type:UBA Account Number:2151035765 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 670061 LEE 07/05/2013LEE KIRK BEERTHUIS $0.00$30.92 O Receipt Type:UBA Account Number:1070240174 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 Receipt Total: $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 670071 LEE 07/05/2013LEE ELSIE PRIES $0.00$32.68 O Receipt Type:UBA Account Number:1021812259 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 670081 LEE 07/05/2013LEE ANTON GREATON $0.00$18.80 O Receipt Type:UBA Account Number:1092550138 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 670091 LEE 07/05/2013LEE PATRICIA A MORDUE $0.00$32.68 O Receipt Type:UBA Account Number:1121180523 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 670101 LEE 07/05/2013LEE JULES OR MATT TUMAN OWNER$0.00$25.07 O Receipt Type:UBA Account Number:1023410333 Line Amount:$25.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$25.07 Receipt Total: $25.07 Tender Information: AmountCodeDescription Reference $25.07 K Check $25.07 Total Tendered $0.00 Change $25.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670111 LEE 07/05/2013LEE ROBERT LUCIA OWNER$0.00$18.65 O Receipt Type:UBA Account Number:1091050150 Line Amount:$18.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.65 Receipt Total: $18.65 Tender Information: AmountCodeDescription Reference $18.65 K Check $18.65 Total Tendered $0.00 Change $18.65 Receipt Total 670121 LEE 07/05/2013LEE WALT HILL $0.00$41.00 O Receipt Type:UBA Account Number:2161390857 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 670131 LEE 07/05/2013LEE JENNY JOHNSON $0.00$46.00 O Receipt Type:UBA Account Number:1111000162 Line Amount:$46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.00 Receipt Total: $46.00 Tender Information: AmountCodeDescription Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 670141 LEE 07/05/2013LEE WILLIAM DAWSON $0.00$44.13 O Receipt Type:UBA Account Number:2190900183 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 670151 LEE 07/05/2013LEE DENNIS TRUDDEN $0.00$46.92 O Receipt Type:UBA Account Number:2201410217 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.92 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $46.92 Tender Information: AmountCodeDescription Reference $46.92 K Check $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 670161 LEE 07/05/2013LEE JANELLE JORGENSON $0.00$11.84 O Receipt Type:UBA Account Number:1111630451 Line Amount:$11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.84 Receipt Total: $11.84 Tender Information: AmountCodeDescription Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 670171 LEE 07/05/2013LEE TERRANCE C FORBES $0.00$52.52 O Receipt Type:UBA Account Number:2151590117 Line Amount:$52.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$52.52 Receipt Total: $52.52 Tender Information: AmountCodeDescription Reference $52.52 K Check $52.52 Total Tendered $0.00 Change $52.52 Receipt Total 670181 LEE 07/05/2013LEE TAN FEVER$0.00$67.01 O Receipt Type:UBA Account Number:1037750160 Line Amount:$67.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$67.01 Receipt Total: $67.01 Tender Information: AmountCodeDescription Reference $67.01 K Check $67.01 Total Tendered $0.00 Change $67.01 Receipt Total 670191 LEE 07/05/2013LEE SHELLEY HARRISON $0.00$35.73 O Receipt Type:UBA Account Number:1130550143 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.73 Receipt Total: $35.73 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 670201 LEE 07/05/2013LEE DARRYL RUFFO $0.00$41.33 O Receipt Type:UBA Account Number:1020990226 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 670211 LEE 07/05/2013LEE NADINE MC HUGH (RENTER)$0.00$30.00 O Receipt Type:UBA Account Number:2200960167 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 670221 LEE 07/05/2013LEE MARCO BARRIOS $0.00$30.00 O Receipt Type:UBA Account Number:1100570184 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 670231 LEE 07/05/2013LEE WALTER L. JACOB $0.00$62.30 O Receipt Type:UBA Account Number:1061550121 Line Amount:$62.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$62.30 Receipt Total: $62.30 Tender Information: AmountCodeDescription Reference $62.30 K Check $62.30 Total Tendered $0.00 Change $62.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670241 LEE 07/05/2013LEE CIRCA VINTAGE$0.00$39.19 O Receipt Type:UBA Account Number:1021380245 Line Amount:$39.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.19 Receipt Total: $39.19 Tender Information: AmountCodeDescription Reference $39.19 K Check $39.19 Total Tendered $0.00 Change $39.19 Receipt Total 670251 LEE 07/05/2013LEE GERALD MOYER $0.00$66.31 O Receipt Type:UBA Account Number:2151035021 Line Amount:$66.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.31 Receipt Total: $66.31 Tender Information: AmountCodeDescription Reference $66.31 K Check $66.31 Total Tendered $0.00 Change $66.31 Receipt Total 670261 LEE 07/05/2013LEE ERNEST C BRYAN $0.00$18.99 O Receipt Type:UBA Account Number:1070460116 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 670271 LEE 07/05/2013LEE STEWART SAID OWNER$0.00$27.66 O Receipt Type:UBA Account Number:1021100166 Line Amount:$27.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$27.66 Receipt Total: $27.66 Tender Information: AmountCodeDescription Reference $27.66 K Check $27.66 Total Tendered $0.00 Change $27.66 Receipt Total 670281 LEE 07/05/2013LEE W.A &PEGGY VERHOEVEN $0.00$103.67 O Receipt Type:UBA Account Number:1071750126 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$103.67 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $103.67 Tender Information: AmountCodeDescription Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 670291 LEE 07/05/2013LEE LAUREN MITCHELL $0.00$47.92 O Receipt Type:UBA Account Number:1081740149 Line Amount:$47.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.92 Receipt Total: $47.92 Tender Information: AmountCodeDescription Reference $47.92 K Check $47.92 Total Tendered $0.00 Change $47.92 Receipt Total 670301 LEE 07/05/2013LEE FELICIA MOORE $0.00$29.60 O Receipt Type:UBA Account Number:2200340206 Line Amount:$29.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.60 Receipt Total: $29.60 Tender Information: AmountCodeDescription Reference $29.60 K Check $29.60 Total Tendered $0.00 Change $29.60 Receipt Total 670311 LEE 07/05/2013LEE SCOTT MC CLEMENT OWNER$0.00$108.76 O Receipt Type:UBA Account Number:2160750212 Line Amount:$108.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$108.76 Receipt Total: $108.76 Tender Information: AmountCodeDescription Reference $108.76 K Check $108.76 Total Tendered $0.00 Change $108.76 Receipt Total 670321 LEE 07/05/2013LEE ALBERTO SORZANO $0.00$33.65 O Receipt Type:UBA Account Number:1101460133 Line Amount:$33.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.65 Receipt Total: $33.65 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $33.65 K Check $33.65 Total Tendered $0.00 Change $33.65 Receipt Total 670331 LEE 07/05/2013LEE JOHN PRICE $0.00$35.76 O Receipt Type:UBA Account Number:2140040117 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 670341 LEE 07/05/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$121.31 O Receipt Type:UBA Account Number:2144002144 Line Amount:$121.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$121.31 Receipt Total: $121.31 Tender Information: AmountCodeDescription Reference $121.31 K Check $121.31 Total Tendered $0.00 Change $121.31 Receipt Total 670351 LEE 07/05/2013LEE RONALD BROWN $0.00$59.25 O Receipt Type:UBA Account Number:1101550340 Line Amount:$59.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.25 Receipt Total: $59.25 Tender Information: AmountCodeDescription Reference $59.25 K Check $59.25 Total Tendered $0.00 Change $59.25 Receipt Total 670361 LEE 07/05/2013LEE CAROL BOWES $0.00$114.70 O Receipt Type:UBA Account Number:2151034458 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670371 LEE 07/05/2013LEE JOHN SHEPPARD $0.00$36.09 O Receipt Type:UBA Account Number:2151033477 Line Amount:$36.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.09 Receipt Total: $36.09 Tender Information: AmountCodeDescription Reference $36.09 K Check $36.09 Total Tendered $0.00 Change $36.09 Receipt Total 670381 LEE 07/05/2013LEE ELIZABETH GARVEY $0.00$30.92 O Receipt Type:UBA Account Number:2197370169 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 670391 LEE 07/05/2013LEE JAMES R. VIDAL $0.00$77.06 O Receipt Type:UBA Account Number:1094650123 Line Amount:$77.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.06 Receipt Total: $77.06 Tender Information: AmountCodeDescription Reference $77.06 K Check $77.06 Total Tendered $0.00 Change $77.06 Receipt Total 670401 LEE 07/05/2013LEE JAMIE ROBEDEAU $0.00$27.13 O Receipt Type:UBA Account Number:2200190132 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 670411 LEE 07/05/2013LEE RANDALL FIKE $0.00$21.09 O Receipt Type:UBA Account Number:2160550120 Line Amount:$21.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.09 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.09 Tender Information: AmountCodeDescription Reference $21.09 K Check $21.09 Total Tendered $0.00 Change $21.09 Receipt Total 670421 LEE 07/05/2013LEE BRENT C MURRAY $0.00$200.00 O Receipt Type:UBA Account Number:1010630159 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 670431 LEE 07/05/2013LEE MIKE BUSSE $0.00$33.34 O Receipt Type:UBA Account Number:1062360130 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 670441 LEE 07/05/2013LEE YOLANDA MC MAHON $0.00$38.23 O Receipt Type:UBA Account Number:2201180169 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 670451 LEE 07/05/2013LEE JOHN E. SUDELIS $0.00$113.45 O Receipt Type:UBA Account Number:1121130412 Line Amount:$113.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$113.45 Receipt Total: $113.45 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $113.45 K Check $113.45 Total Tendered $0.00 Change $113.45 Receipt Total 670461 LEE 07/05/2013LEE LYNN PILLA RENTER$0.00$31.20 O Receipt Type:UBA Account Number:2141140197 Line Amount:$31.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescription Reference $31.20 K Check $31.20 Total Tendered $0.00 Change $31.20 Receipt Total 670471 LEE 07/05/2013LEE ROBBY HEMLAK $0.00$32.68 O Receipt Type:UBA Account Number:2190500304 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 670481 LEE 07/05/2013LEE ROCHELLE POWERS (RENTER)$0.00$38.54 O Receipt Type:UBA Account Number:2190210238 Line Amount:$38.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescription Reference $38.54 K Check $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 670491 LEE 07/05/2013LEE MICHAEL BEDELL $0.00$86.78 O Receipt Type:UBA Account Number:2161320274 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: 34 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670501 LEE 07/05/2013LEE TAMMY OSTUNI $0.00$49.33 O Receipt Type:UBA Account Number:2160710236 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 670511 LEE 07/05/2013LEE SHIRLEY F. KENT $0.00$30.14 O Receipt Type:UBA Account Number:2201150177 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 670521 LEE 07/05/2013LEE ANITA & JEFFREY HERGUTH $0.00$26.08 O Receipt Type:UBA Account Number:2197080138 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 670531 LEE 07/05/2013LEE ELIZABETH OMBRES $0.00$32.94 O Receipt Type:UBA Account Number:1130670136 Line Amount:$32.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.94 Receipt Total: $32.94 Tender Information: AmountCodeDescription Reference $32.94 K Check $32.94 Total Tendered $0.00 Change $32.94 Receipt Total 670541 LEE 07/05/2013LEE DAVID KYDD $0.00$30.92 O Receipt Type:UBA Account Number:2160210149 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 670551 LEE 07/05/2013LEE JAMES YOUNG $0.00$69.77 O Receipt Type:UBA Account Number:1070520117 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 670561 LEE 07/05/2013LEE JACLYN & DAVID BAKER $0.00$71.30 O Receipt Type:UBA Account Number:1052750125 Line Amount:$71.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.30 Receipt Total: $71.30 Tender Information: AmountCodeDescription Reference $71.30 K Check $71.30 Total Tendered $0.00 Change $71.30 Receipt Total 670571 LEE 07/05/2013LEE ANGELINA BLIZZARD $0.00$16.40 O Receipt Type:UBA Account Number:2140360118 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR 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 670581 LEE 07/05/2013LEE RUTH CARLSON $0.00$18.82 O Receipt Type:UBA Account Number:1110860119 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.82 Receipt Total: $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 670591 LEE 07/05/2013LEE DIANE TAYLOR $0.00$35.15 O Receipt Type:UBA Account Number:2191894831 Line Amount:$35.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.15 Receipt Total: $35.15 Tender Information: AmountCodeDescription Reference $35.15 K Check $35.15 Total Tendered $0.00 Change $35.15 Receipt Total 670601 LEE 07/05/2013LEE EARL A. SCOTT $0.00$26.08 O Receipt Type:UBA Account Number:2162380112 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 670611 LEE 07/05/2013LEE MARLENE DUNICK $0.00$21.24 O Receipt Type:UBA Account Number:1101710111 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 670621 LEE 07/05/2013LEE BRIAN TOBIN $0.00$21.24 O Receipt Type:UBA Account Number:1070510144 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: 37 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670631 LEE 07/05/2013LEE ROBIN MALONEY OWNER$0.00$21.24 O Receipt Type:UBA Account Number:1111110954 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 670641 LEE 07/05/2013LEE JOHN ISLEIB $0.00$21.24 O Receipt Type:UBA Account Number:2144001916 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 670651 LEE 07/05/2013LEE ROSALIND OKUN $0.00$24.35 O Receipt Type:UBA Account Number:1121160239 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 670661 LEE 07/05/2013LEE BARRY COOPER $0.00$29.90 O Receipt Type:UBA Account Number:1121260436 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 670671 LEE 07/05/2013LEE ROBERT&CORENE BRIDGES $0.00$38.23 O Receipt Type:UBA Account Number:1132270139 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 670681 LEE 07/05/2013LEE MICHAEL&JESSICA BILLS OWN$0.00$152.00 O Receipt Type:UBA Account Number:1021522172 Line Amount:$152.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$152.00 Receipt Total: $152.00 Tender Information: AmountCodeDescription Reference $152.00 K Check $152.00 Total Tendered $0.00 Change $152.00 Receipt Total 670691 LEE 07/05/2013LEE BENNY DICOCCO $0.00$65.71 O Receipt Type:UBA Account Number:2151036839 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 670701 LEE 07/05/2013LEE J ANDREW NICOLL $0.00$50.00 O Receipt Type:UBA Account Number:1101730139 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 670711 LEE 07/05/2013LEE ANN SCHULER $0.00$53.55 O Receipt Type:UBA Account Number:2144001421 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: 39 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 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 670721 LEE 07/05/2013LEE JEFF RAYNOR $0.00$35.45 O Receipt Type:UBA Account Number:1121550412 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 670731 LEE 07/05/2013LEE CHRISTOPHER FERRANTE $0.00$21.84 O Receipt Type:UBA Account Number:2201140164 Line Amount:$21.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.84 Receipt Total: $21.84 Tender Information: AmountCodeDescription Reference $21.84 K Check $21.84 Total Tendered $0.00 Change $21.84 Receipt Total 670741 LEE 07/05/2013LEE ANTHONY & CINDY DEFILIPPO $0.00$56.75 O Receipt Type:UBA Account Number:2151750120 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 670751 LEE 07/05/2013LEE TERRI CLARKE $0.00$57.26 O Receipt Type:UBA Account Number:2162470145 Line Amount:$57.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$57.26 Receipt Total: $57.26 Tender Information: AmountCodeDescription Reference $57.26 K Check $57.26 Total Tendered $0.00 Change $57.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670761 LEE 07/05/2013LEE KIRK & KIM DUNTEMAN $0.00$35.76 O Receipt Type:UBA Account Number:2144002820 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 670771 LEE 07/05/2013LEE MICHAEL GLASS $0.00$163.15 O Receipt Type:UBA Account Number:1120950142 Line Amount:$163.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$163.15 Receipt Total: $163.15 Tender Information: AmountCodeDescription Reference $163.15 K Check $163.15 Total Tendered $0.00 Change $163.15 Receipt Total 670781 LEE 07/05/2013LEE DIANE FELDMAN OWNER$0.00$82.57 O Receipt Type:UBA Account Number:1011950135 Line Amount:$82.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$82.57 Receipt Total: $82.57 Tender Information: AmountCodeDescription Reference $82.57 K Check $82.57 Total Tendered $0.00 Change $82.57 Receipt Total 670791 LEE 07/05/2013LEE RAMONA REVILS-RENTER$0.00$29.90 O Receipt Type:UBA Account Number:2201490149 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 670801 LEE 07/05/2013LEE DONNA LEFLER $0.00$60.00 O Receipt Type:UBA Account Number:2140570113 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 670811 LEE 07/05/2013LEE MARK NEWMAN $0.00$16.40 O Receipt Type:UBA Account Number:1039130171 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 670821 LEE 07/05/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$11.95 O Receipt Type:UBA Account Number:1039160138 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 670831 LEE 07/05/2013LEE DAVID BURTT $0.00$15.04 O Receipt Type:UBA Account Number:1011120153 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 670841 LEE 07/05/2013LEE MARYANN BRODY RENTER$0.00$21.24 O Receipt Type:UBA Account Number:1111690380 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: 42 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 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 670851 LEE 07/05/2013LEE MARGARET VINCENT $0.00$119.89 O Receipt Type:UBA Account Number:1072650151 Line Amount:$119.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.89 Receipt Total: $119.89 Tender Information: AmountCodeDescription Reference $119.89 K Check $119.89 Total Tendered $0.00 Change $119.89 Receipt Total 670861 LEE 07/05/2013LEE YVETTE&CONOR ALEXANDER $0.00$53.55 O Receipt Type:UBA Account Number:2196920127 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 670871 LEE 07/05/2013LEE BLAKE TYSON OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1111620207 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 670881 LEE 07/05/2013LEE ROBERT MANGOLD $0.00$24.35 O Receipt Type:UBA Account Number:1130290134 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: 43 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 670891 LEE 07/05/2013LEE MARY E BOLTON $0.00$18.82 O Receipt Type:UBA Account Number:1081490131 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 670901 LEE 07/05/2013LEE DAVID CHRISTENSEN $0.00$35.08 O Receipt Type:UBA Account Number:1021700153 Line Amount:$35.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.08 Receipt Total: $35.08 Tender Information: AmountCodeDescription Reference $35.08 K Check $35.08 Total Tendered $0.00 Change $35.08 Receipt Total 670911 LEE 07/05/2013LEE J.LEO &MOLLIE RASKIND $0.00$287.37 O Receipt Type:UBA Account Number:1011830150 Line Amount:$287.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$287.37 Receipt Total: $287.37 Tender Information: AmountCodeDescription Reference $287.37 K Check $287.37 Total Tendered $0.00 Change $287.37 Receipt Total 670921 LEE 07/05/2013LEE KEITH&MICHELLE ALBERT $0.00$26.94 O Receipt Type:UBA Account Number:1020760128 Line Amount:$26.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.94 Receipt Total: $26.94 Tender Information: AmountCodeDescription Reference $26.94 K Check $26.94 Total Tendered $0.00 Change $26.94 Receipt Total 670931 LEE 07/05/2013LEE ELENA MURPHY $0.00$92.43 O Receipt Type:UBA Account Number:1062220146 Line Amount:$92.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.43 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $92.43 Tender Information: AmountCodeDescription Reference $92.43 K Check $92.43 Total Tendered $0.00 Change $92.43 Receipt Total 670941 LEE 07/05/2013LEE GRAHAM KING $0.00$21.30 O Receipt Type:UBA Account Number:1033030048 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 670951 LEE 07/05/2013LEE JASON&KELLY EASTERLING $0.00$18.77 O Receipt Type:UBA Account Number:2143290146 Line Amount:$18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.77 Receipt Total: $18.77 Tender Information: AmountCodeDescription Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 670961 LEE 07/05/2013LEE 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 670971 LEE 07/05/2013LEE MELISSA SCARDUZIO $0.00$35.45 O Receipt Type:UBA Account Number:2190520201 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.45 Receipt Total: $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 670981 LEE 07/05/2013LEE JANE&DAVE HAGLUND $0.00$29.90 O Receipt Type:UBA Account Number:2173011912 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 670991 LEE 07/05/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O Receipt Type:UBA Account Number:1130880141 Line Amount:$44.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescription Reference $44.94 K Check $44.94 Total Tendered $0.00 Change $44.94 Receipt Total 671001 LEE 07/05/2013LEE HENRY PERRY $0.00$43.78 O Receipt Type:UBA Account Number:1062290166 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 671011 LEE 07/05/2013LEE HENRY PERRY $0.00$280.55 O Receipt Type:UBA Account Number:1070831448 Line Amount:$280.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$280.55 Receipt Total: $280.55 Tender Information: AmountCodeDescription Reference $280.55 K Check $280.55 Total Tendered $0.00 Change $280.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 671021 LEE 07/05/2013LEE BARRY ROBILLARD $0.00$16.40 O Receipt Type:UBA Account Number:1051130131 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 671031 LEE 07/05/2013LEE MATT GROPP OWNER$0.00$85.00 O Receipt Type:UBA Account Number:2173016729 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 671041 LEE 07/05/2013LEE JAMES&JOY CAPO (OWNER)$0.00$100.00 O Receipt Type:UBA Account Number:1021521427 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 671051 LEE 07/05/2013LEE JULIE SERAFIN $0.00$80.87 O Receipt Type:UBA Account Number:2197780162 Line Amount:$80.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$80.87 Receipt Total: $80.87 Tender Information: AmountCodeDescription Reference $80.87 K Check $80.87 Total Tendered $0.00 Change $80.87 Receipt Total 671061 LEE 07/05/2013LEE MITCHEL S. UNTRACHT $0.00$75.00 O Receipt Type:UBA Account Number:1010760121 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 671071 LEE 07/05/2013LEE LAWRENCE TRESS $0.00$32.68 O Receipt Type:UBA Account Number:2190180126 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 671081 LEE 07/05/2013LEE GLENN STEPHANOS $0.00$233.43 O Receipt Type:UBA Account Number:1061950147 Line Amount:$233.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$233.43 Receipt Total: $233.43 Tender Information: AmountCodeDescription Reference $233.43 K Check $233.43 Total Tendered $0.00 Change $233.43 Receipt Total 671091 LEE 07/05/2013LEE NICK SMITH OWN$0.00$43.02 O Receipt Type:UBA Account Number:2161460151 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 671101 LEE 07/05/2013LEE MURIEL W. SYLVESTER $0.00$35.76 O Receipt Type:UBA Account Number:2160680113 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: 48 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 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 671111 LEE 07/05/2013LEE LEWIS DALESSIO $0.00$43.78 O Receipt Type:UBA Account Number:1121190127 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 671121 LEE 07/05/2013LEE MARHA & MARK MC KAY $0.00$35.76 O Receipt Type:UBA Account Number:1070540145 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 671131 LEE 07/05/2013LEE MICHAEL COCHRAN $0.00$26.08 O Receipt Type:UBA Account Number:1061880132 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 671141 LEE 07/05/2013LEE DR.MORGAN&SUSAN PONCY $0.00$89.30 O Receipt Type:UBA Account Number:1020840140 Line Amount:$89.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.30 Receipt Total: $89.30 Tender Information: AmountCodeDescription Reference $89.30 K Check $89.30 Total Tendered $0.00 Change $89.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 671151 LEE 07/05/2013LEE SEAN HYDUK $0.00$38.23 O Receipt Type:UBA Account Number:2161240132 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 671161 LEE 07/05/2013LEE KELLY BURNS OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2201080188 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 671171 LEE 07/05/2013LEE STEPHEN T BOOK $0.00$61.66 O Receipt Type:UBA Account Number:1075600117 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 671181 LEE 07/05/2013LEE JUAN FELIPE LONGUNOS $0.00$50.00 O Receipt Type:UBA Account Number:2161200135 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 671191 LEE 07/05/2013LEE RENATA VEAU $0.00$69.77 O Receipt Type:UBA Account Number:1075550154 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.77 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 671201 LEE 07/05/2013LEE 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 671211 LEE 07/05/2013LEE JOHN & KATHERINE RASKIND $0.00$10.96 O Receipt Type:UBA Account Number:1011140154 Line Amount:$10.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$10.96 Receipt Total: $10.96 Tender Information: AmountCodeDescription Reference $10.96 K Check $10.96 Total Tendered $0.00 Change $10.96 Receipt Total 671221 LEE 07/05/2013LEE VALERIE MILEWSKI $0.00$27.13 O Receipt Type:UBA Account Number:1121020136 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 671231 LEE 07/05/2013LEE STAN COURTNEY $0.00$35.00 O Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 671241 LEE 07/05/2013LEE MARTIN GROSSWALD $0.00$35.76 O Receipt Type:UBA Account Number:1051070123 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 671251 LEE 07/05/2013LEE RICHARD BASIL $0.00$11.43 O Receipt Type:UBA Account Number:1111160401 Line Amount:$11.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$11.43 Receipt Total: $11.43 Tender Information: AmountCodeDescription Reference $11.43 K Check $11.43 Total Tendered $0.00 Change $11.43 Receipt Total 671261 LEE 07/05/2013LEE LAURA THOMAS $0.00$23.66 O Receipt Type:UBA Account Number:2140210144 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 671271 LEE 07/05/2013LEE JOHN&SANDRA MC LEAN (RENTER)$0.00$78.88 O Receipt Type:UBA Account Number:1011650209 Line Amount:$78.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.88 Receipt Total: $78.88 Tender Information: AmountCodeDescription Reference $78.88 K Check $78.88 Total Tendered $0.00 Change $78.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 671281 LEE 07/05/2013LEE CAMERON RICHARD S.$0.00$77.30 O Receipt Type:UBA Account Number:1121660343 Line Amount:$77.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$77.30 Receipt Total: $77.30 Tender Information: AmountCodeDescription Reference $77.30 K Check $77.30 Total Tendered $0.00 Change $77.30 Receipt Total 671291 LEE 07/05/2013LEE BEN WHITE $0.00$136.11 O Receipt Type:UBA Account Number:1070450129 Line Amount:$136.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$136.11 Receipt Total: $136.11 Tender Information: AmountCodeDescription Reference $136.11 K Check $136.11 Total Tendered $0.00 Change $136.11 Receipt Total 671301 LEE 07/05/2013LEE CHARLES SHAFFER $0.00$47.84 O Receipt Type:UBA Account Number:2151501239 Line Amount:$47.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.84 Receipt Total: $47.84 Tender Information: AmountCodeDescription Reference $47.84 K Check $47.84 Total Tendered $0.00 Change $47.84 Receipt Total 671311 LEE 07/05/2013LEE CARMEN GRAINGER $0.00$86.32 O Receipt Type:UBA Account Number:1011450147 Line Amount:$86.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$86.32 Receipt Total: $86.32 Tender Information: AmountCodeDescription Reference $86.32 K Check $86.32 Total Tendered $0.00 Change $86.32 Receipt Total 671321 LEE 07/05/2013LEE SUSAN THEURER OWNER$0.00$23.88 O Receipt Type:UBA Account Number:2200701721 Line Amount:$23.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.88 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 07/05/2013 7/5/2013 Village of Tequesta 3:28 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.88 Tender Information: AmountCodeDescription Reference $23.88 K Check $23.88 Total Tendered $0.00 Change $23.88 Receipt Total Grand Total (excl. voids):$16,684.52