Loading...
9/4/2013 (2) . . . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 116421RENE09/04/2013RENEEWATER DEPOSIT#2198130168 SCOTT THOMAS$0.00$143.83 O Receipt Type:DEP ADDRESS:19788 HIBISCUS DRIVE Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 C Cash $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 116431RENE09/04/2013RENEEWATER DEPOSIT #1111140449 ANNE ZIMMER$0.00$115.06 O Receipt Type:DEP ADDRESS:5 TALL OAKS CIRCLE Line Amount:$81.23 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$81.23 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescription Reference $115.06 K Check $115.06 Total Tendered $0.00 Change $115.06 Receipt Total 116441RENE09/04/2013RENEEWATER DEPOSIT#2172540257 KEVIN ROACH$0.00$173.10 O Receipt Type:DEP ADDRESS:18149 S.E. RIDGEVIEW DRIVE Line Amount:$130.81 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$130.81 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $173.10 Tender Information: AmountCodeDescription Reference $173.10 W water visa-retail $173.10 Total Tendered $0.00 Change $173.10 Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 116451RENE09/04/2013RENEE MY SALON$0.00$200.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESSTAX Line Amount:$200.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 116461RENE09/04/2013RENEE#2175050110 DEPT OF AIR FORCE $0.00$1,109.40 O Receipt Type:UBA Account Number:2175050110 Line Amount:$1,109.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,109.40 Receipt Total: $1,109.40 Tender Information: AmountCodeDescription Reference $1,109.40 E ELECTRONIC FUND TRAN $1,109.40 Total Tendered $0.00 Change $1,109.40 Receipt Total 116471RENE09/04/2013RENEE FIRE DEPARTMENT$0.00$45.00 O Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$45.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 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 116481RENE09/04/2013RENEEWATER DEPOSIT#2191898679 MICHAEL HAZLETT$0.00$143.83 O Receipt Type:DEP ADDRESS:18986 S.E. MAYO DRIVE Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 116491RENE09/04/2013RENEEwater deposit#2201350302 MELISSA MAFERA$0.00$143.83 O Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD#21D Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 116501RENE09/04/2013RENEE LUKE A. HMIEL $0.00$49.98 O Receipt Type:UBA Account Number:1066150150 Line Amount:$49.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.98 Receipt Total: $49.98 Tender Information: AmountCodeDescription Reference $49.98 W water visa-retail $49.98 Total Tendered $0.00 Change $49.98 Receipt Total 116511RENE09/04/2013RENEE JOE ONSTOTT $0.00$18.63 O Receipt Type:UBA Account Number:1032040121 Line Amount:$18.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.63 Receipt Total: $18.63 Tender Information: AmountCodeDescription Reference $18.63 W water visa-retail $18.63 Total Tendered $0.00 Change $18.63 Receipt Total 116521RENE09/04/2013RENEE JOHN WIMPSETT $0.00$98.56 O Receipt Type:UBA Account Number:2191912751 Line Amount:$98.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.56 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $98.56 Tender Information: AmountCodeDescription Reference $98.56 W water visa-retail $98.56 Total Tendered $0.00 Change $98.56 Receipt Total 116531RENE09/04/2013RENEE JOE&DAWN MONASTERO JR $0.00$21.58 O Receipt Type:UBA Account Number:2200850127 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 W water visa-retail $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 116541RENE09/04/2013RENEE DAVID SPERRY $0.00$18.82 O Receipt Type:UBA Account Number:1110580143 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 W water visa-retail $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 116551RENE09/04/2013RENEE MICHAEL GRACEFFA $0.00$26.08 O Receipt Type:UBA Account Number:2142570146 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 W water visa-retail $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 116561RENE09/04/2013RENEE GREGORY C SPENCER $0.00$43.02 O Receipt Type:UBA Account Number:1081460123 Line Amount:$43.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.02 Receipt Total: $43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $43.02 W water visa-retail $43.02 Total Tendered $0.00 Change $43.02 Receipt Total 726871 LEE 09/04/2013LEE LINDA FISCHER $0.00$71.44 O Receipt Type:UBA Account Number:1011380160 Line Amount:$71.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$71.44 Receipt Total: $71.44 Tender Information: AmountCodeDescription Reference $71.44 K Check $71.44 Total Tendered $0.00 Change $71.44 Receipt Total 726881 LEE 09/04/2013LEE STEPHENIE BELLARDINE (RENTER)$0.00$4.65 O Receipt Type:UBA Account Number:2190160205 Line Amount:$4.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$4.65 Receipt Total: $4.65 Tender Information: AmountCodeDescription Reference $4.65 K Check $4.65 Total Tendered $0.00 Change $4.65 Receipt Total 726891 LEE 09/04/2013LEE GLENNA M. ELLIOTT $0.00$18.82 O Receipt Type:UBA Account Number:1061250117 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 726901 LEE 09/04/2013LEE ALICE R ROONEY $0.00$18.08 O Receipt Type:UBA Account Number:1050170136 Line Amount:$18.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.08 Receipt Total: $18.08 Tender Information: AmountCodeDescription Reference $18.08 K Check $18.08 Total Tendered $0.00 Change $18.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 726911 LEE 09/04/2013LEE RALPH DEMARCO (RENTER)$0.00$35.45 O Receipt Type:UBA Account Number:2201370215 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 726921 LEE 09/04/2013LEE DEBORAH NEUHAUS $0.00$93.95 O Receipt Type:UBA Account Number:1050870146 Line Amount:$93.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.95 Receipt Total: $93.95 Tender Information: AmountCodeDescription Reference $93.95 K Check $93.95 Total Tendered $0.00 Change $93.95 Receipt Total 726931 LEE 09/04/2013LEE LISA READER OWNER$0.00$35.45 O Receipt Type:UBA Account Number:2191020161 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 726941 LEE 09/04/2013LEE SEBASTIAN LOAIZA $0.00$16.40 O Receipt Type:UBA Account Number:1101280125 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 726951 LEE 09/04/2013LEE BRUCE DORFMAN $0.00$46.12 O Receipt Type:UBA Account Number:2191260199 Line Amount:$46.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.12 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $46.12 Tender Information: AmountCodeDescription Reference $46.12 K Check $46.12 Total Tendered $0.00 Change $46.12 Receipt Total 726961 LEE 09/04/2013LEE DOLORES HANSSON $0.00$93.81 O Receipt Type:UBA Account Number:2191200139 Line Amount:$93.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$93.81 Receipt Total: $93.81 Tender Information: AmountCodeDescription Reference $93.81 K Check $93.81 Total Tendered $0.00 Change $93.81 Receipt Total 726971 LEE 09/04/2013LEE JONATHAN BACHMANN $0.00$26.08 O Receipt Type:UBA Account Number:1101180136 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 726981 LEE 09/04/2013LEE JAMES E ODELL $0.00$23.66 O Receipt Type:UBA Account Number:1081670128 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 726991 LEE 09/04/2013LEE ROBERT GERNHEUSER $0.00$27.13 O Receipt Type:UBA Account Number:2190420122 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: 8 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727001 LEE 09/04/2013LEE MRS. JANE KYLE $0.00$27.13 O Receipt Type:UBA Account Number:1091550115 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 727011 LEE 09/04/2013LEE KIRBY W. SELLERS $0.00$24.35 O Receipt Type:UBA Account Number:2200570125 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 727021 LEE 09/04/2013LEE JEANETT E BEYER $0.00$21.58 O Receipt Type:UBA Account Number:2151700112 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 727031 LEE 09/04/2013LEE WILLIAM QUINN $0.00$29.90 O Receipt Type:UBA Account Number:1121042433 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: 9 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727041 LEE 09/04/2013LEE H. DON SMITH $0.00$26.08 O Receipt Type:UBA Account Number:2141060161 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 727051 LEE 09/04/2013LEE DON H. SMITH $0.00$30.92 O Receipt Type:UBA Account Number:2142550131 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 727061 LEE 09/04/2013LEE JAMES BRIAN QUINN $0.00$26.08 O Receipt Type:UBA Account Number:1100450139 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 727071 LEE 09/04/2013LEE ROBERT MC LAUGHLIN $0.00$28.50 O Receipt Type:UBA Account Number:1051140114 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 727081 LEE 09/04/2013LEE BRETT ROBERTON $0.00$53.55 O Receipt Type:UBA Account Number:1081910116 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 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727091 LEE 09/04/2013LEE GLENN WALTHER $0.00$43.78 O Receipt Type:UBA Account Number:2150390123 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 727101 LEE 09/04/2013LEE VICTOR MATHISON $0.00$21.24 O Receipt Type:UBA Account Number:1100600139 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 727111 LEE 09/04/2013LEE MICHELLE SANTIMAW $0.00$46.92 O Receipt Type:UBA Account Number:2190030200 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescription Reference $46.92 K Check $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 727121 LEE 09/04/2013LEE ROY L AUBIN $0.00$27.13 O Receipt Type:UBA Account Number:2191500112 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: 11 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727131 LEE 09/04/2013LEE SYLVIA BARZA $0.00$46.55 O Receipt Type:UBA Account Number:2172540720 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 727141 LEE 09/04/2013LEE KATHERINE DONAHUE $0.00$28.50 O Receipt Type:UBA Account Number:1110740136 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 727151 LEE 09/04/2013LEE JOHN PROSUH $0.00$29.90 O Receipt Type:UBA Account Number:1094600128 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 727161 LEE 09/04/2013LEE JACQUELINE MULLINS $0.00$28.50 O Receipt Type:UBA Account Number:2141830122 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: 12 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727171 LEE 09/04/2013LEE JACQUELINE MULLINS RENTER$0.00$21.24 O Receipt Type:UBA Account Number:2141100237 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 727181 LEE 09/04/2013LEE LINDA J MOORE $0.00$28.50 O Receipt Type:UBA Account Number:1111620787 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 727191 LEE 09/04/2013LEE HARRY H. ESBENSHADE $0.00$62.84 O Receipt Type:UBA Account Number:1033980126 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 727201 LEE 09/04/2013LEE KEITH&DEBBIE ERIKSON OWNER$0.00$41.00 O Receipt Type:UBA Account Number:1031000133 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 727211 LEE 09/04/2013LEE TERRENCE WALLANCE OWNER$0.00$169.77 O Receipt Type:UBA Account Number:1020780149 Line Amount:$169.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$169.77 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $169.77 Tender Information: AmountCodeDescription Reference $169.77 K Check $169.77 Total Tendered $0.00 Change $169.77 Receipt Total 727221 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O Receipt Type:UBA Account Number:1021340121 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 727231 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O Receipt Type:UBA Account Number:1021440154 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 727241 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC.$0.00$16.40 O Receipt Type:UBA Account Number:1021470165 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 727251 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O Receipt Type:UBA Account Number:1021450157 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: 14 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727261 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC.$0.00$506.79 O Receipt Type:UBA Account Number:1021480343 Line Amount:$506.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$506.79 Receipt Total: $506.79 Tender Information: AmountCodeDescription Reference $506.79 K Check $506.79 Total Tendered $0.00 Change $506.79 Receipt Total 727271 LEE 09/04/2013LEE BIZCARD EXPRESS$0.00$21.24 O Receipt Type:UBA Account Number:1021420193 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 727281 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC.$0.00$16.40 O Receipt Type:UBA Account Number:1021290144 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 727291 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC.$0.00$16.40 O Receipt Type:UBA Account Number:1021390164 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727301 LEE 09/04/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O Receipt Type:UBA Account Number:1021460164 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 727311 LEE 09/04/2013LEE GEORGE STAMOS $0.00$38.17 O Receipt Type:UBA Account Number:1010880138 Line Amount:$38.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.17 Receipt Total: $38.17 Tender Information: AmountCodeDescription Reference $38.17 K Check $38.17 Total Tendered $0.00 Change $38.17 Receipt Total 727321 LEE 09/04/2013LEE EVA BRESSLER $0.00$28.50 O Receipt Type:UBA Account Number:1100470120 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 727331 LEE 09/04/2013LEE SUSAN R. SESSA $0.00$100.00 O Receipt Type:UBA Account Number:2151030107 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 727341 LEE 09/04/2013LEE MICHAEL FABY $0.00$23.38 O Receipt Type:UBA Account Number:1084600165 Line Amount:$23.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.38 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.38 Tender Information: AmountCodeDescription Reference $23.38 K Check $23.38 Total Tendered $0.00 Change $23.38 Receipt Total 727351 LEE 09/04/2013LEE MARY ML NG $0.00$38.23 O Receipt Type:UBA Account Number:2150050138 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 727361 LEE 09/04/2013LEE KEVIN & GLENDA SIDMAN $0.00$23.66 O Receipt Type:UBA Account Number:1061500188 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 727371 LEE 09/04/2013LEE GWENDOLYN CORDER $0.00$33.64 O Receipt Type:UBA Account Number:1085800153 Line Amount:$33.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.64 Receipt Total: $33.64 Tender Information: AmountCodeDescription Reference $33.64 K Check $33.64 Total Tendered $0.00 Change $33.64 Receipt Total 727381 LEE 09/04/2013LEE BONNIE A. DOMBROWSKI $0.00$23.66 O Receipt Type:UBA Account Number:1110840115 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.66 Receipt Total: $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 727391 LEE 09/04/2013LEE WILLIAM SEAWAY $0.00$41.00 O Receipt Type:UBA Account Number:1121300112 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 727401 LEE 09/04/2013LEE FREDERICK RILEY $0.00$69.77 O Receipt Type:UBA Account Number:1081400155 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 727411 LEE 09/04/2013LEE THAI LOTUS INC.$0.00$23.66 O Receipt Type:UBA Account Number:1021501541 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 727421 LEE 09/04/2013LEE THAI LOTUS, INC.$0.00$69.77 O Receipt Type:UBA Account Number:1021501329 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: 18 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727431 LEE 09/04/2013LEE THOMAS&BARBARA KELLY $0.00$32.68 O Receipt Type:UBA Account Number:1079244421 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 727441 LEE 09/04/2013LEE RICHARD BRANSON $0.00$0.37 O Receipt Type:UBA Account Number:2191907051 Line Amount:$0.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$0.37 Receipt Total: $0.37 Tender Information: AmountCodeDescription Reference $0.37 K Check $0.37 Total Tendered $0.00 Change $0.37 Receipt Total 727451 LEE 09/04/2013LEE T.R. & P.R PLEDGER $0.00$119.83 O Receipt Type:UBA Account Number:1021720246 Line Amount:$119.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.83 Receipt Total: $119.83 Tender Information: AmountCodeDescription Reference $119.83 K Check $119.83 Total Tendered $0.00 Change $119.83 Receipt Total 727461 LEE 09/04/2013LEE ALAN & HEATHER DRUHOT $0.00$35.76 O Receipt Type:UBA Account Number:2162520142 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 727471 LEE 09/04/2013LEE SARA UHRIG $0.00$49.49 O Receipt Type:UBA Account Number:1082200157 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.49 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.49 Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 727481 LEE 09/04/2013LEE PAM & JOHN GREENWOOD $0.00$18.80 O Receipt Type:UBA Account Number:1021681624 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 727491 LEE 09/04/2013LEE MANOR REALTY TRUST$0.00$27.13 O Receipt Type:UBA Account Number:1021900123 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 727501 LEE 09/04/2013LEE LAURIE SMITH $0.00$16.40 O Receipt Type:UBA Account Number:1051570673 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 727511 LEE 09/04/2013LEE PAUL BRONSON $0.00$66.31 O Receipt Type:UBA Account Number:1100460157 Line Amount:$66.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.31 Receipt Total: $66.31 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $66.31 K Check $66.31 Total Tendered $0.00 Change $66.31 Receipt Total 727521 LEE 09/04/2013LEE PAUL THOMAS $0.00$49.48 O Receipt Type:UBA Account Number:1021522053 Line Amount:$49.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.48 Receipt Total: $49.48 Tender Information: AmountCodeDescription Reference $49.48 K Check $49.48 Total Tendered $0.00 Change $49.48 Receipt Total 727531 LEE 09/04/2013LEE IRIS SCHOLLENBERGER $0.00$3.04 O Receipt Type:UBA Account Number:1100480134 Line Amount:$3.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$3.04 Receipt Total: $3.04 Tender Information: AmountCodeDescription Reference $3.04 K Check $3.04 Total Tendered $0.00 Change $3.04 Receipt Total 727541 LEE 09/04/2013LEE 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 727551 LEE 09/04/2013LEE GEORGE SCHMIDT $0.00$451.18 O Receipt Type:UBA Account Number:1033510142 Line Amount:$451.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$451.18 Receipt Total: $451.18 Tender Information: AmountCodeDescription Reference $451.18 K Check $451.18 Total Tendered $0.00 Change $451.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727561 LEE 09/04/2013LEE EDWIN HOLMER $0.00$44.94 O Receipt Type:UBA Account Number:1031050125 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 727571 LEE 09/04/2013LEE CHRISTINE TUTTLE $0.00$280.07 O Receipt Type:UBA Account Number:1081820131 Line Amount:$280.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$280.07 Receipt Total: $280.07 Tender Information: AmountCodeDescription Reference $280.07 K Check $280.07 Total Tendered $0.00 Change $280.07 Receipt Total 727581 LEE 09/04/2013LEE GEORGE MORRIS OWNER$0.00$26.08 O Receipt Type:UBA Account Number:1111150842 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 727591 LEE 09/04/2013LEE JOHN M. NOSSAL $0.00$49.33 O Receipt Type:UBA Account Number:2172760111 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 727601 LEE 09/04/2013LEE DONALD BLACK JR. $0.00$26.08 O Receipt Type:UBA Account Number:1021521835 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 . DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 727611 LEE 09/04/2013LEE ROBYN P. KRUM $0.00$28.50 O Receipt Type:UBA Account Number:1086450114 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 727621 LEE 09/04/2013LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$41.61 O Receipt Type:UBA Account Number:1051572711 Line Amount:$41.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.61 Receipt Total: $41.61 Tender Information: AmountCodeDescription Reference $41.61 K Check $41.61 Total Tendered $0.00 Change $41.61 Receipt Total 727631 LEE 09/04/2013LEE DOUGLAS&KIM PFENDLER $0.00$10.96 O Receipt Type:UBA Account Number:1021770306 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 727641 LEE 09/04/2013LEE CHARLIE STACK $0.00$75.00 O Receipt Type:UBA Account Number:2162150229 Line Amount:$75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 727651 LEE 09/04/2013LEE E. JOHNSTON $0.00$478.45 O Receipt Type:UBA Account Number:1081960128 Line Amount:$478.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$478.45 Receipt Total: $478.45 Tender Information: AmountCodeDescription Reference $478.45 K Check $478.45 Total Tendered $0.00 Change $478.45 Receipt Total 727661 LEE 09/04/2013LEE OLIVER MADISON OWNER$0.00$21.43 O Receipt Type:UBA Account Number:2141790194 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 727671 LEE 09/04/2013LEE H. JOHN MC DONALD $0.00$18.78 O Receipt Type:UBA Account Number:1031320124 Line Amount:$18.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.78 Receipt Total: $18.78 Tender Information: AmountCodeDescription Reference $18.78 K Check $18.78 Total Tendered $0.00 Change $18.78 Receipt Total 727681 LEE 09/04/2013LEE RICHARD&GREGORY BRANN $0.00$75.00 O Receipt Type:UBA Account Number:1111110656 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: 24 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727691 LEE 09/04/2013LEE DONALD MURPHY $0.00$16.40 O Receipt Type:UBA Account Number:1061310148 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 727701 LEE 09/04/2013LEE PAM RAUCH $0.00$26.14 O Receipt Type:UBA Account Number:1011690126 Line Amount:$26.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.14 Receipt Total: $26.14 Tender Information: AmountCodeDescription Reference $26.14 K Check $26.14 Total Tendered $0.00 Change $26.14 Receipt Total 727711 LEE 09/04/2013LEE JASON NEWSTED $0.00$17.26 O Receipt Type:UBA Account Number:1011670122 Line Amount:$17.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescription Reference $17.26 K Check $17.26 Total Tendered $0.00 Change $17.26 Receipt Total 727721 LEE 09/04/2013LEE C. HOLLOWAY $0.00$47.72 O Receipt Type:UBA Account Number:1034260112 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 727731 LEE 09/04/2013LEE KEITH CAMPBELL $0.00$27.13 O Receipt Type:UBA Account Number:2190100113 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: 25 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727741 LEE 09/04/2013LEE ELIZABETH WINSHIP $0.00$43.00 O Receipt Type:UBA Account Number:1111180328 Line Amount:$43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescription Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 727751 LEE 09/04/2013LEE CHRIS&MEGAN MC INTYRE RENTER$0.00$41.00 O Receipt Type:UBA Account Number:1120810161 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 727761 LEE 09/04/2013LEE KAREN HURLEY $0.00$18.82 O Receipt Type:UBA Account Number:1111680165 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 727771 LEE 09/04/2013LEE JANE GRAVELLE $0.00$18.80 O Receipt Type:UBA Account Number:1121042225 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: 26 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 727781 LEE 09/04/2013LEE DON IDZIK $0.00$81.93 O Receipt Type:UBA Account Number:1070350745 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 727791 LEE 09/04/2013LEE MARY B CORNELL $0.00$27.13 O Receipt Type:UBA Account Number:1021080167 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 727801 LEE 09/04/2013LEE GRANT'S LANDING LLC$0.00$35.45 O Receipt Type:UBA Account Number:1021720321 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 727811 LEE 09/04/2013LEE JUDITH L. BOUDREAU $0.00$15.04 O Receipt Type:UBA Account Number:1012010126 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 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727821 LEE 09/04/2013LEE RICHARD SCHROER $0.00$23.40 O Receipt Type:UBA Account Number:1110210127 Line Amount:$23.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.40 Receipt Total: $23.40 Tender Information: AmountCodeDescription Reference $23.40 K Check $23.40 Total Tendered $0.00 Change $23.40 Receipt Total 727831 LEE 09/04/2013LEE 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 727841 LEE 09/04/2013LEE ROBERT J. KRAFT $0.00$172.69 O Receipt Type:UBA Account Number:1020342916 Line Amount:$172.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$172.69 Receipt Total: $172.69 Tender Information: AmountCodeDescription Reference $172.69 K Check $172.69 Total Tendered $0.00 Change $172.69 Receipt Total 727851 LEE 09/04/2013LEE MARIA IRELAND $0.00$40.00 O Receipt Type:UBA Account Number:2161050151 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 727861 LEE 09/04/2013LEE WILLIAM TAYLOR OWNER$0.00$595.74 O Receipt Type:UBA Account Number:1074950133 Line Amount:$595.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$595.74 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $595.74 Tender Information: AmountCodeDescription Reference $595.74 K Check $595.74 Total Tendered $0.00 Change $595.74 Receipt Total 727871 LEE 09/04/2013LEE KEVIN MC CAFFERTY $0.00$18.80 O Receipt Type:UBA Account Number:1034330137 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 727881 LEE 09/04/2013LEE KIMBERLY HEATLEY $0.00$79.40 O Receipt Type:UBA Account Number:1090300129 Line Amount:$79.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$79.40 Receipt Total: $79.40 Tender Information: AmountCodeDescription Reference $79.40 K Check $79.40 Total Tendered $0.00 Change $79.40 Receipt Total 727891 LEE 09/04/2013LEE JACK SCHOFIELD $0.00$49.49 O Receipt Type:UBA Account Number:1021520610 Line Amount:$49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.49 Receipt Total: $49.49 Tender Information: AmountCodeDescription Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 727901 LEE 09/04/2013LEE CAROL LABRIOLA AND$0.00$61.40 O Receipt Type:UBA Account Number:1032090139 Line Amount:$61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$61.40 Receipt Total: $61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $61.40 K Check $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 727911 LEE 09/04/2013LEE JANET CUOMO OWNER$0.00$66.05 O Receipt Type:UBA Account Number:1132310146 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 727921 LEE 09/04/2013LEE CAROL G. DANNER OWNER$0.00$18.80 O Receipt Type:UBA Account Number:1032320174 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 727931 LEE 09/04/2013LEE MICHAEL FERRARA $0.00$18.80 O Receipt Type:UBA Account Number:1021681832 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 727941 LEE 09/04/2013LEE ROBERT MEYERHOFF $0.00$97.10 O Receipt Type:UBA Account Number:1034900120 Line Amount:$97.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$97.10 Receipt Total: $97.10 Tender Information: AmountCodeDescription Reference $97.10 K Check $97.10 Total Tendered $0.00 Change $97.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 727951 LEE 09/04/2013LEE H.M. REES $0.00$35.76 O Receipt Type:UBA Account Number:1082080141 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 727961 LEE 09/04/2013LEE RAYMOND MORAN $0.00$800.00 O Receipt Type:UBA Account Number:1030920177 Line Amount:$800.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$800.00 Receipt Total: $800.00 Tender Information: AmountCodeDescription Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 727971 LEE 09/04/2013LEE JAMES SONGER $0.00$18.80 O Receipt Type:UBA Account Number:1034450038 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 727981 LEE 09/04/2013LEE PAUL V. BODNAR $0.00$38.23 O Receipt Type:UBA Account Number:2172670242 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 727991 LEE 09/04/2013LEE BERTRAM F. COLLINS $0.00$42.67 O Receipt Type:UBA Account Number:1084250110 Line Amount:$42.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.67 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.67 Tender Information: AmountCodeDescription Reference $42.67 K Check $42.67 Total Tendered $0.00 Change $42.67 Receipt Total 728001 LEE 09/04/2013LEE DALE J. LADD $0.00$19.48 O Receipt Type:UBA Account Number:1010700139 Line Amount:$19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$19.48 Receipt Total: $19.48 Tender Information: AmountCodeDescription Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 728011 LEE 09/04/2013LEE DAVID&CONSTANCE CLAPP $0.00$94.29 O Receipt Type:UBA Account Number:1030850137 Line Amount:$94.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$94.29 Receipt Total: $94.29 Tender Information: AmountCodeDescription Reference $94.29 K Check $94.29 Total Tendered $0.00 Change $94.29 Receipt Total 728021 LEE 09/04/2013LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O Receipt Type:UBA Account Number:1035680189 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 728031 LEE 09/04/2013LEE SMOOT FAHLGREN $0.00$38.23 O Receipt Type:UBA Account Number:1030800122 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 728041 LEE 09/04/2013LEE H. MICHAEL WEAVER $0.00$27.13 O Receipt Type:UBA Account Number:1021782220 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 728051 LEE 09/04/2013LEE DONALD HERDRICH OWNER$0.00$18.80 O Receipt Type:UBA Account Number:1035040133 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 728061 LEE 09/04/2013LEE DUNCAN C. MC CURRACH OWNER$0.00$120.40 O Receipt Type:UBA Account Number:1011680170 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 728071 LEE 09/04/2013LEE DUNCAN MC CURRACH OWNER$0.00$185.44 O Receipt Type:UBA Account Number:1011590135 Line Amount:$185.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$185.44 Receipt Total: $185.44 Tender Information: AmountCodeDescription Reference $185.44 K Check $185.44 Total Tendered $0.00 Change $185.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728081 LEE 09/04/2013LEE DONALD J HERDRICH $0.00$50.49 O Receipt Type:UBA Account Number:1034980126 Line Amount:$50.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.49 Receipt Total: $50.49 Tender Information: AmountCodeDescription Reference $50.49 K Check $50.49 Total Tendered $0.00 Change $50.49 Receipt Total 728091 LEE 09/04/2013LEE TAMWEST$0.00$16.40 O Receipt Type:UBA Account Number:1037960482 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 728101 LEE 09/04/2013LEE DAVID BELL $0.00$18.82 O Receipt Type:UBA Account Number:1070732613 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 728111 LEE 09/04/2013LEE BABARA GIGNAC $0.00$26.08 O Receipt Type:UBA Account Number:2142340110 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR 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 728121 LEE 09/04/2013LEE J ERENDSON $0.00$26.08 O Receipt Type:UBA Account Number:1110040113 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 728131 LEE 09/04/2013LEE CHRISTOPHER BRECHER $0.00$239.93 O Receipt Type:UBA Account Number:1073250167 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 728141 LEE 09/04/2013LEE WILLIAM MC NEALY $0.00$38.23 O Receipt Type:UBA Account Number:1092050120 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 728151 LEE 09/04/2013LEE DONNA JOHNSON OWNER$0.00$33.65 O Receipt Type:UBA Account Number:1021521957 Line Amount:$33.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescription Reference $33.65 K Check $33.65 Total Tendered $0.00 Change $33.65 Receipt Total 728161 LEE 09/04/2013LEE VERNER KRAGH $0.00$32.68 O Receipt Type:UBA Account Number:1079594540 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 728171 LEE 09/04/2013LEE JAMES BRASHER OWNER$0.00$18.82 O Receipt Type:UBA Account Number:1066450140 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 728181 LEE 09/04/2013LEE JOHN DEFRANCESCO OWNER$0.00$38.54 O Receipt Type:UBA Account Number:1031400156 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 728191 LEE 09/04/2013LEE EDWARD IVANKO $0.00$23.66 O Receipt Type:UBA Account Number:1064450131 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 728201 LEE 09/04/2013LEE MARK&SUSAN MULLIGAN $0.00$58.00 O Receipt Type:UBA Account Number:1085350139 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescription Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728211 LEE 09/04/2013LEE PAUL LEVINSON $0.00$150.96 O Receipt Type:UBA Account Number:1011080146 Line Amount:$150.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$150.96 Receipt Total: $150.96 Tender Information: AmountCodeDescription Reference $150.96 K Check $150.96 Total Tendered $0.00 Change $150.96 Receipt Total 728221 LEE 09/04/2013LEE TRACI ROLLINS $0.00$38.18 O Receipt Type:UBA Account Number:1075150155 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 728231 LEE 09/04/2013LEE RICHARD T. MONGEON $0.00$28.50 O Receipt Type:UBA Account Number:1062470129 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 728241 LEE 09/04/2013LEE DAVE BUSCH $0.00$410.55 O Receipt Type:UBA Account Number:1095100136 Line Amount:$410.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$410.55 Receipt Total: $410.55 Tender Information: AmountCodeDescription Reference $410.55 K Check $410.55 Total Tendered $0.00 Change $410.55 Receipt Total 728251 LEE 09/04/2013LEE GRAHAM KING $0.00$21.43 O Receipt Type:UBA Account Number:1033030048 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$21.43 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.43 Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 728261 LEE 09/04/2013LEE PAUL CAIN (RENTER)$0.00$32.68 O Receipt Type:UBA Account Number:1121360141 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 728271 LEE 09/04/2013LEE AMY CARTER OWNER$0.00$223.87 O Receipt Type:UBA Account Number:1053900131 Line Amount:$223.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$223.87 Receipt Total: $223.87 Tender Information: AmountCodeDescription Reference $223.87 K Check $223.87 Total Tendered $0.00 Change $223.87 Receipt Total 728281 LEE 09/04/2013LEE CLAIRE B. GUY $0.00$35.45 O Receipt Type:UBA Account Number:1121080633 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 728291 LEE 09/04/2013LEE JOSEPH MOKOS $0.00$50.00 O Receipt Type:UBA Account Number:1021521432 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 728301 LEE 09/04/2013LEE LARRY JEFFRIES $0.00$43.02 O Receipt Type:UBA Account Number:1053700146 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 728311 LEE 09/04/2013LEE 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 728321 LEE 09/04/2013LEE JENNIFER ROGES OWNER$0.00$27.13 O Receipt Type:UBA Account Number:2191910944 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 728331 LEE 09/04/2013LEE MARY J. GLASER $0.00$98.15 O Receipt Type:UBA Account Number:1051090110 Line Amount:$98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescription Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728341 LEE 09/04/2013LEE JOANNE M. TALABAC $0.00$28.36 O Receipt Type:UBA Account Number:2141490226 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 728351 LEE 09/04/2013LEE J.D. MATHEWS $0.00$18.82 O Receipt Type:UBA Account Number:1062340112 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 728361 LEE 09/04/2013LEE CHRISTINE HANSON $0.00$44.13 O Receipt Type:UBA Account Number:1130680129 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 728371 LEE 09/04/2013LEE LARRY WASHBURN $0.00$18.63 O Receipt Type:UBA Account Number:1032000116 Line Amount:$18.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.63 Receipt Total: $18.63 Tender Information: AmountCodeDescription Reference $18.63 K Check $18.63 Total Tendered $0.00 Change $18.63 Receipt Total 728381 LEE 09/04/2013LEE LARRY SPRINGER $0.00$89.30 O Receipt Type:UBA Account Number:2161390611 Line Amount:$89.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$89.30 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $89.30 Tender Information: AmountCodeDescription Reference $89.30 K Check $89.30 Total Tendered $0.00 Change $89.30 Receipt Total 728391 LEE 09/04/2013LEE RICHARD ANSALDI OWNER$0.00$35.02 O Receipt Type:UBA Account Number:1012210137 Line Amount:$35.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$35.02 Receipt Total: $35.02 Tender Information: AmountCodeDescription Reference $35.02 K Check $35.02 Total Tendered $0.00 Change $35.02 Receipt Total 728401 LEE 09/04/2013LEE 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 728411 LEE 09/04/2013LEE MELISSA SULLIVAN $0.00$70.41 O Receipt Type:UBA Account Number:2151032333 Line Amount:$70.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$70.41 Receipt Total: $70.41 Tender Information: AmountCodeDescription Reference $70.41 K Check $70.41 Total Tendered $0.00 Change $70.41 Receipt Total 728421 LEE 09/04/2013LEE HENRY WERNER $0.00$100.00 O Receipt Type:UBA Account Number:1111610255 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 728431 LEE 09/04/2013LEE GREG JANISCH $0.00$26.08 O Receipt Type:UBA Account Number:1111650250 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 728441 LEE 09/04/2013LEE SHEILA QUIRK OWNER$0.00$235.21 O Receipt Type:UBA Account Number:1080160221 Line Amount:$235.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$235.21 Receipt Total: $235.21 Tender Information: AmountCodeDescription Reference $235.21 K Check $235.21 Total Tendered $0.00 Change $235.21 Receipt Total 728451 LEE 09/04/2013LEE PHIL ALBERTZ $0.00$38.23 O Receipt Type:UBA Account Number:2150090126 Line Amount:$38.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescription Reference $38.23 K Check $38.23 Total Tendered $0.00 Change $38.23 Receipt Total 728461 LEE 09/04/2013LEE DANIEL HOPKINS OWNER$0.00$114.70 O Receipt Type:UBA Account Number:2161450191 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: 42 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728471 LEE 09/04/2013LEE LEON CARPENTER $0.00$29.90 O Receipt Type:UBA Account Number:1020740124 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 728481 LEE 09/04/2013LEE STANLEY BARANSON $0.00$38.23 O Receipt Type:UBA Account Number:1093600115 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 728491 LEE 09/04/2013LEE RICHARD MOSELEY $0.00$81.93 O Receipt Type:UBA Account Number:2143090138 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 728501 LEE 09/04/2013LEE LISA WHITFIELD $0.00$32.37 O Receipt Type:UBA Account Number:2172521534 Line Amount:$32.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.37 Receipt Total: $32.37 Tender Information: AmountCodeDescription Reference $32.37 K Check $32.37 Total Tendered $0.00 Change $32.37 Receipt Total 728511 LEE 09/04/2013LEE BEVERLY&MICHAEL PINELLI $0.00$16.40 O Receipt Type:UBA Account Number:1111640273 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 728521 LEE 09/04/2013LEE SARA STOUT $0.00$18.80 O Receipt Type:UBA Account Number:2190820127 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR 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 728531 LEE 09/04/2013LEE JAY WELLS $0.00$47.72 O Receipt Type:UBA Account Number:2191906810 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 728541 LEE 09/04/2013LEE JOHN W JAVOR $0.00$35.45 O Receipt Type:UBA Account Number:2150040121 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 728551 LEE 09/04/2013LEE MATTHEW J. MELENDY $0.00$48.87 O Receipt Type:UBA Account Number:1051030175 Line Amount:$48.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$48.87 Receipt Total: $48.87 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.87 K Check $48.87 Total Tendered $0.00 Change $48.87 Receipt Total 728561 LEE 09/04/2013LEE JANICE FENWICK $0.00$100.00 O Receipt Type:UBA Account Number:2142310153 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 728571 LEE 09/04/2013LEE PATRICK GORDON $0.00$69.67 O Receipt Type:UBA Account Number:1073550131 Line Amount:$69.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$69.67 Receipt Total: $69.67 Tender Information: AmountCodeDescription Reference $69.67 K Check $69.67 Total Tendered $0.00 Change $69.67 Receipt Total 728581 LEE 09/04/2013LEE KAREN WEATHERDON $0.00$23.66 O Receipt Type:UBA Account Number:1111111325 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 728591 LEE 09/04/2013LEE JEFFREY KAUFMAN $0.00$32.68 O Receipt Type:UBA Account Number:1130090122 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728601 LEE 09/04/2013LEE JOANNE RUSSELL $0.00$16.40 O Receipt Type:UBA Account Number:2151034229 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 728611 LEE 09/04/2013LEE DEBORAH VIENS $0.00$27.13 O Receipt Type:UBA Account Number:1091650134 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 728621 LEE 09/04/2013LEE GUISEPPI CALANDEA $0.00$18.80 O Receipt Type:UBA Account Number:1021792326 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 728631 LEE 09/04/2013LEE EDWARD BOWMAN $0.00$26.08 O Receipt Type:UBA Account Number:1081360127 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 728641 LEE 09/04/2013LEE MARIA PILATO $0.00$45.00 O Receipt Type:UBA Account Number:2151560116 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 728651 LEE 09/04/2013LEE DR. NORMA SCHULMAN $0.00$27.13 O Receipt Type:UBA Account Number:1079245671 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 728661 LEE 09/04/2013LEE 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 728671 LEE 09/04/2013LEE 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 728681 LEE 09/04/2013LEE KIMBERLY W. LAGUE $0.00$81.93 O Receipt Type:UBA Account Number:1070230137 Line Amount:$81.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$81.93 Receipt Total: $81.93 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $81.93 K Check $81.93 Total Tendered $0.00 Change $81.93 Receipt Total 728691 LEE 09/04/2013LEE MARGARET VINCENT $0.00$72.69 O Receipt Type:UBA Account Number:1072650151 Line Amount:$72.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$72.69 Receipt Total: $72.69 Tender Information: AmountCodeDescription Reference $72.69 K Check $72.69 Total Tendered $0.00 Change $72.69 Receipt Total 728701 LEE 09/04/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O Receipt Type:UBA Account Number:1087000156 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR 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 728711 LEE 09/04/2013LEE ANITA L. CROUSE OWNER$0.00$53.27 O Receipt Type:UBA Account Number:1095550147 Line Amount:$53.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$53.27 Receipt Total: $53.27 Tender Information: AmountCodeDescription Reference $53.27 K Check $53.27 Total Tendered $0.00 Change $53.27 Receipt Total 728721 LEE 09/04/2013LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$50.00 O Receipt Type:UBA Account Number:1111090169 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728731 LEE 09/04/2013LEE PAULA M QUATTROMANI $0.00$43.02 O Receipt Type:UBA Account Number:1061970175 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 728741 LEE 09/04/2013LEE RYAN GUTHRIE OWNER$0.00$32.68 O Receipt Type:UBA Account Number:2191897255 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 728751 LEE 09/04/2013LEE GEORGE HINES $0.00$49.12 O Receipt Type:UBA Account Number:1011350136 Line Amount:$49.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescription Reference $49.12 K Check $49.12 Total Tendered $0.00 Change $49.12 Receipt Total 728761 LEE 09/04/2013LEE ROBERT RINEARSON $0.00$132.44 O Receipt Type:UBA Account Number:1070350564 Line Amount:$132.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$132.44 Receipt Total: $132.44 Tender Information: AmountCodeDescription Reference $132.44 K Check $132.44 Total Tendered $0.00 Change $132.44 Receipt Total 728771 LEE 09/04/2013LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.90 Tender Information: AmountCodeDescription Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 728781 LEE 09/04/2013LEE RICHARD&SILVIA BOSSO $0.00$35.76 O Receipt Type:UBA Account Number:1066550153 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 728791 LEE 09/04/2013LEE MONAL DHABLIWALA (RENTER)$0.00$46.92 O Receipt Type:UBA Account Number:1021801162 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$46.92 Receipt Total: $46.92 Tender Information: AmountCodeDescription Reference $46.92 K Check $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 728801 LEE 09/04/2013LEE STACIE L. ROUTT $0.00$40.29 O Receipt Type:UBA Account Number:1062440128 Line Amount:$40.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$40.29 Receipt Total: $40.29 Tender Information: AmountCodeDescription Reference $40.29 K Check $40.29 Total Tendered $0.00 Change $40.29 Receipt Total 728811 LEE 09/04/2013LEE TATYANA ARYE $0.00$50.00 O Receipt Type:UBA Account Number:2200050460 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 728821 LEE 09/04/2013LEE HARRIET FULTON $0.00$29.90 O Receipt Type:UBA Account Number:1021700167 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 728831 LEE 09/04/2013LEE DAVE HANSEN $0.00$27.13 O Receipt Type:UBA Account Number:1121260545 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 728841 LEE 09/04/2013LEE ROSEMARY GASS $0.00$18.80 O Receipt Type:UBA Account Number:2150560113 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 728851 LEE 09/04/2013LEE RONALD J OTTO $0.00$80.00 O Receipt Type:UBA Account Number:2191420148 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728861 LEE 09/04/2013LEE LARRY EATON $0.00$35.45 O Receipt Type:UBA Account Number:2172740210 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 728871 LEE 09/04/2013LEE SUZANNE GOODMAN $0.00$147.79 O Receipt Type:UBA Account Number:2196930124 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 728881 LEE 09/04/2013LEE JOHN C KIMMEL $0.00$170.06 O Receipt Type:UBA Account Number:1061230157 Line Amount:$170.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$170.06 Receipt Total: $170.06 Tender Information: AmountCodeDescription Reference $170.06 K Check $170.06 Total Tendered $0.00 Change $170.06 Receipt Total 728891 LEE 09/04/2013LEE GERARD FACCONE $0.00$20.00 O Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 728901 LEE 09/04/2013LEE MICHAEL MC DERMOTT $0.00$36.00 O Receipt Type:UBA Account Number:2160430151 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$36.00 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $36.00 Tender Information: AmountCodeDescription Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 728911 LEE 09/04/2013LEE KEVIN DEASY $0.00$169.48 O Receipt Type:UBA Account Number:1021784035 Line Amount:$169.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$169.48 Receipt Total: $169.48 Tender Information: AmountCodeDescription Reference $169.48 K Check $169.48 Total Tendered $0.00 Change $169.48 Receipt Total 728921 LEE 09/04/2013LEE KATHY DEASY $0.00$237.44 O Receipt Type:UBA Account Number:1010620179 Line Amount:$237.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$237.44 Receipt Total: $237.44 Tender Information: AmountCodeDescription Reference $237.44 K Check $237.44 Total Tendered $0.00 Change $237.44 Receipt Total 728931 LEE 09/04/2013LEE LAUREN STEWART $0.00$43.02 O Receipt Type:UBA Account Number:2162160157 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 728941 LEE 09/04/2013LEE HENRY PERRY $0.00$239.93 O Receipt Type:UBA Account Number:1070831448 Line Amount:$239.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$239.93 Receipt Total: $239.93 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $239.93 K Check $239.93 Total Tendered $0.00 Change $239.93 Receipt Total 728951 LEE 09/04/2013LEE HENRY PERRY $0.00$32.94 O Receipt Type:UBA Account Number:1062290166 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 728961 LEE 09/04/2013LEE 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 728971 LEE 09/04/2013LEE FLAME LIQUORS$0.00$18.82 O Receipt Type:UBA Account Number:1037770211 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 728981 LEE 09/04/2013LEE THERESA COOK $0.00$75.00 O Receipt Type:UBA Account Number:2190650185 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: 54 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 728991 LEE 09/04/2013LEE TERRI CLARKE $0.00$28.50 O Receipt Type:UBA Account Number:2162470145 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 729001 LEE 09/04/2013LEE 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 729011 LEE 09/04/2013LEE EVERY FLORIDA HOME$0.00$180.88 O Receipt Type:UBA Account Number:1052650143 Line Amount:$180.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$180.88 Receipt Total: $180.88 Tender Information: AmountCodeDescription Reference $180.88 K Check $180.88 Total Tendered $0.00 Change $180.88 Receipt Total 729021 LEE 09/04/2013LEE MANEY LESHAY $0.00$11.95 O Receipt Type:UBA Account Number:2144003229 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 729031 LEE 09/04/2013LEE LARRY CRUZ $0.00$73.82 O Receipt Type:UBA Account Number:2144001322 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$73.82 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 729041 LEE 09/04/2013LEE EMILIANO SAUMELL $0.00$21.24 O Receipt Type:UBA Account Number:1111640481 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 729051 LEE 09/04/2013LEE FELICIA FRONTERA $0.00$32.68 O Receipt Type:UBA Account Number:2172593638 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 729061 LEE 09/04/2013LEE PAUL CHIARANI OWNER$0.00$16.55 O Receipt Type:UBA Account Number:1111490147 Line Amount:$16.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$16.55 Receipt Total: $16.55 Tender Information: AmountCodeDescription Reference $16.55 K Check $16.55 Total Tendered $0.00 Change $16.55 Receipt Total 729071 LEE 09/04/2013LEE ROBERT F. INLAYSON OWNER$0.00$24.54 O Receipt Type:UBA Account Number:1121130934 Line Amount:$24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$24.54 Receipt Total: $24.54 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total 729081 LEE 09/04/2013LEE WILLIAM C. NELSON $0.00$21.24 O Receipt Type:UBA Account Number:2208044094 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 729091 LEE 09/04/2013LEE JOHN DAVIS $0.00$44.94 O Receipt Type:UBA Account Number:1030760241 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 729101 LEE 09/04/2013LEE WALTER POMEROY $0.00$16.40 O Receipt Type:UBA Account Number:1064750138 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 729111 LEE 09/04/2013LEE DEBBIE WALLACE $0.00$35.76 O Receipt Type:UBA Account Number:2162200141 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 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 729121 LEE 09/04/2013LEE DALE&MARIAH KNEFELY $0.00$26.08 O Receipt Type:UBA Account Number:1110850122 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 729131 LEE 09/04/2013LEE ANTHONY A. DANDREA$0.00$24.35 O Receipt Type:UBA Account Number:2191620132 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 729141 LEE 09/04/2013LEE J.P. JONES JR $0.00$27.13 O Receipt Type:UBA Account Number:2191640126 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 729151 LEE 09/04/2013LEE TONYA RUSSO-RENTER$0.00$41.68 O Receipt Type:UBA Account Number:1010910144 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 729161 LEE 09/04/2013LEE ELIZABETH E. HEINBAUGH $0.00$32.68 O Receipt Type:UBA Account Number:2191660120 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 729171 LEE 09/04/2013LEE RICHARD TWEEDLE $0.00$59.96 O Receipt Type:UBA Account Number:1110310157 Line Amount:$59.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.96 Receipt Total: $59.96 Tender Information: AmountCodeDescription Reference $59.96 K Check $59.96 Total Tendered $0.00 Change $59.96 Receipt Total 729181 LEE 09/04/2013LEE SCOTT FITZSIMMONS $0.00$41.00 O Receipt Type:UBA Account Number:2172562126 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 729191 LEE 09/04/2013LEE GREGORY&VICTORIA RYAN $0.00$30.00 O Receipt Type:UBA Account Number:2172611536 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 729201 LEE 09/04/2013LEE JAMES FITZGERALD OWNER$0.00$16.40 O Receipt Type:UBA Account Number:1080170150 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: 59 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 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 729211 LEE 09/04/2013LEE THERSA SPENCER $0.00$119.04 O Receipt Type:UBA Account Number:2161940163 Line Amount:$119.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$119.04 Receipt Total: $119.04 Tender Information: AmountCodeDescription Reference $119.04 K Check $119.04 Total Tendered $0.00 Change $119.04 Receipt Total 729221 LEE 09/04/2013LEE MARK LAVERY $0.00$26.08 O Receipt Type:UBA Account Number:2160790126 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 729231 LEE 09/04/2013LEE MARK&MICHELLE LAVERY $0.00$21.58 O Receipt Type:UBA Account Number:2191892830 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 729241 LEE 09/04/2013LEE MARK&MICHELLE LAVERY $0.00$24.35 O Receipt Type:UBA Account Number:2191330132 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: 60 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 729251 LEE 09/04/2013LEE GLORIA NIETO-RENTER$0.00$28.76 O Receipt Type:UBA Account Number:1111670851 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 729261 LEE 09/04/2013LEE FRANK N BURGY $0.00$52.10 O Receipt Type:UBA Account Number:2150840123 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 729271 LEE 09/04/2013LEE CARL THOMSEN $0.00$29.90 O Receipt Type:UBA Account Number:1120880236 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 729281 LEE 09/04/2013LEE THOMAS RUPPRECHT $0.00$20.00 O Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 729291 LEE 09/04/2013LEE ELIZABETH RENEHAN $0.00$318.75 O Receipt Type:UBA Account Number:1061770161 Line Amount:$318.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$318.75 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $318.75 Tender Information: AmountCodeDescription Reference $318.75 K Check $318.75 Total Tendered $0.00 Change $318.75 Receipt Total 729301 LEE 09/04/2013LEE JOANN WALKER $0.00$30.92 O Receipt Type:UBA Account Number:1087950139 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 729311 LEE 09/04/2013LEE TODD&KRISTY JACKSON $0.00$23.66 O Receipt Type:UBA Account Number:2160450151 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 729321 LEE 09/04/2013LEE MARY MC DONALD $0.00$43.02 O Receipt Type:UBA Account Number:2140470138 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 729331 LEE 09/04/2013LEE STEVE DUMOND $0.00$66.05 O Receipt Type:UBA Account Number:2151981010 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$66.05 Receipt Total: $66.05 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 729341 LEE 09/04/2013LEE ROBERT & LYNN KELLY $0.00$50.00 O Receipt Type:UBA Account Number:2172570944 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 729351 LEE 09/04/2013LEE CHARLES HARTLEY $0.00$26.08 O Receipt Type:UBA Account Number:1070600518 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 729361 LEE 09/04/2013LEE OCEAN SOUND$0.00$1,479.82 O Receipt Type:UBA Account Number:1013650114 Line Amount:$1,479.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,479.82 Receipt Total: $1,479.82 Tender Information: AmountCodeDescription Reference $1,479.82 K Check $1,479.82 Total Tendered $0.00 Change $1,479.82 Receipt Total 729371 LEE 09/04/2013LEE OCEAN SOUND$0.00$164.67 O Receipt Type:UBA Account Number:1013650213 Line Amount:$164.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$164.67 Receipt Total: $164.67 Tender Information: AmountCodeDescription Reference $164.67 K Check $164.67 Total Tendered $0.00 Change $164.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 729381 LEE 09/04/2013LEE JUPITER HILLS H.O.A.$0.00$1,427.34 O Receipt Type:UBA Account Number:1031730100 Line Amount:$1,427.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,427.34 Receipt Total: $1,427.34 Tender Information: AmountCodeDescription Reference $1,427.34 K Check $1,427.34 Total Tendered $0.00 Change $1,427.34 Receipt Total 729391 LEE 09/04/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 729401 LEE 09/04/2013LEE JUPITER HILLS VILLAGE$0.00$32.68 O Receipt Type:UBA Account Number:1032520115 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 729411 LEE 09/04/2013LEE JUPITER HILLS HOME ASSOC$0.00$56.75 O Receipt Type:UBA Account Number:1033360118 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 729421 LEE 09/04/2013LEE JUPITER HILLS VILLAGE$0.00$49.33 O Receipt Type:UBA Account Number:1032080112 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 729431 LEE 09/04/2013LEE JUPITER HILLS H.O.A.$0.00$66.05 O Receipt Type:UBA Account Number:1035140139 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 729441 LEE 09/04/2013LEE ISLAND HOUSE NE$0.00$1,005.46 O Receipt Type:UBA Account Number:1013200113 Line Amount:$1,005.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$1,005.46 Receipt Total: $1,005.46 Tender Information: AmountCodeDescription Reference $1,005.46 K Check $1,005.46 Total Tendered $0.00 Change $1,005.46 Receipt Total 729451 LEE 09/04/2013LEE LEAH & BILL MOORE $0.00$202.14 O Receipt Type:UBA Account Number:1083800130 Line Amount:$202.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$202.14 Receipt Total: $202.14 Tender Information: AmountCodeDescription Reference $202.14 K Check $202.14 Total Tendered $0.00 Change $202.14 Receipt Total 729461 LEE 09/04/2013LEE TEQUESTA FINANCIAL CENTER$0.00$318.86 O Receipt Type:UBA Account Number:1111760239 Line Amount:$318.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$318.86 Receipt Total: $318.86 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 09/04/2013 9/4/2013 Village of Tequesta 3:51 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $318.86 K Check $318.86 Total Tendered $0.00 Change $318.86 Receipt Total 729471 LEE 09/04/2013LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$59.65 Receipt Total: $59.65 Tender Information: AmountCodeDescription Reference $59.65 K Check $59.65 Total Tendered $0.00 Change $59.65 Receipt Total Grand Total (excl. voids):$22,288.09