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4/20/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16331SONA04/20/2012SONALFL DEPT OF REVENUE$0.00$14,288.62O Receipt Type:STREVMonth & Year:APRIL 2012Line Amount:$14,288.62 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,288.62 Receipt Total: $14,288.62 Tender Information: AmountCodeDescriptionReference $14,288.62EELECTRONIC FUND TRAN $14,288.62 Total Tendered $0.00Change $14,288.62Receipt Total 16341SONA04/20/2012SONALST OF FLORIDA$0.00$31,416.08O Receipt Type:SFHLFMonth & Year:MARCH 2012Line Amount:$31,416.08 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$31,416.08 Receipt Total: $31,416.08 Tender Information: AmountCodeDescriptionReference $31,416.08EELECTRONIC FUND TRAN $31,416.08 Total Tendered $0.00Change $31,416.08Receipt Total 16351SONA04/20/2012SONALPARKS & REC$0.00$28.00O Receipt Type:RECRDescription:TAI CHILine Amount:$28.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescriptionReference $28.00CCash $28.00 Total Tendered $0.00Change $28.00Receipt Total 16361SONA04/20/2012SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:APR 12 DOVER DITCH MAINT REIMBLine Amount:$446.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$446.00 Receipt Total: $446.00 Tender Information: AmountCodeDescriptionReference $446.00EELECTRONIC FUND TRAN $446.00 Total Tendered $0.00Change $446.00Receipt Total 16371SONA04/20/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$56.47 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 16381SONA04/20/2012SONALFIRE DEPT$0.00$461.83O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$461.83 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$461.83 Receipt Total: $461.83 Tender Information: AmountCodeDescriptionReference $461.83KCheck $461.83 Total Tendered $0.00Change $461.83Receipt Total 16391SONA04/20/2012SONALCVS CORPORATION$0.00$69.84O Receipt Type:PROPMonth and Year:MARCH 2012Line Amount:$69.84 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$69.84 Receipt Total: $69.84 Tender Information: AmountCodeDescriptionReference $69.84KCheck $69.84 Total Tendered $0.00Change $69.84Receipt Total 16401SONA04/20/2012SONALDep # 2203022043TIMOTHY BROWN$0.00$113.42O Receipt Type:DEPADDRESS:302 DEL SOL CIRCLELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 16411SONA04/20/2012SONAL358 COUNTRY CLUBHIRE ME HABDY INC$0.00$104.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 16421SONA04/20/2012SONAL40 PINEHILL TRON SHORE ROOFING SP$0.00$419.13O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.10 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.10 Receipt Type:BCAIF:BCAIFLine Amount:$6.10 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.10 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$406.93 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$406.93 Receipt Total: $419.13 Tender Information: AmountCodeDescriptionReference $419.13KCheck $419.13 Total Tendered $0.00Change $419.13Receipt Total 16431SONA04/20/2012SONAL131 GOLFVIEW DRON SHORE ROOFING SP$0.00$210.77O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.07 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.07 Receipt Type:BCAIF:BCAIFLine Amount:$3.07 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.07 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$204.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$204.63 Receipt Total: $210.77 Tender Information: AmountCodeDescriptionReference $210.77KCheck $210.77 Total Tendered $0.00Change $210.77Receipt Total 16441SONA04/20/2012SONAL132 INTRACOASTALSEMINOLE OF OKEECHOBEE$0.00$108.75O DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$104.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$104.75 Receipt Total: $108.75 Tender Information: AmountCodeDescriptionReference $108.75KCheck $108.75 Total Tendered $0.00Change $108.75Receipt Total 16451SONA04/20/2012SONAL139 POINT CIRELITE GAS$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 16461SONA04/20/2012SONAL253 COUNTRY CLUB DRJ J ELECTRIC$0.00$119.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.00KCheck $119.00 Total Tendered $0.00Change $119.00Receipt Total 16471SONA04/20/2012SONAL86 FAIRVIEW EWOOSTER WELL DRILLING$0.00$107.69O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$103.69 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$103.69 Receipt Total: $107.69 Tender Information: AmountCodeDescriptionReference $107.69KCheck $107.69 Total Tendered $0.00Change $107.69Receipt Total 16481SONA04/20/2012SONAL16 PINE HILL TRWOOSTER WELL DRILLING$0.00$116.61O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$112.61 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$112.61 Receipt Total: $116.61 Tender Information: AmountCodeDescriptionReference $116.61KCheck $116.61 Total Tendered $0.00Change $116.61Receipt Total 16491SONA04/20/2012SONALPRO CUT LAWN$0.00$125.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$125.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$125.00 Receipt Total: $125.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 16501SONA04/20/2012SONAL248 VILLAGE BLVD # 301GUARDIAN STORM PROTECTION$0.00$130.13O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$126.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.13 Receipt Total: $130.13 Tender Information: AmountCodeDescriptionReference $130.13KCheck $130.13 Total Tendered $0.00Change $130.13Receipt Total 16511SONA04/20/2012SONAL24 WILLOW RDDROP IN THE BUCKET$0.00$110.88O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$106.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$106.88 Receipt Total: $110.88 Tender Information: AmountCodeDescriptionReference $110.88KCheck $110.88 Total Tendered $0.00Change $110.88Receipt Total 16521SONA04/20/2012SONAL117 PINEHILL WA GREAT FENCE CO$0.00$86.01O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$82.01 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$82.01 Receipt Total: $86.01 Tender Information: AmountCodeDescriptionReference $86.01CCash $86.01 Total Tendered $0.00Change $86.01Receipt Total 16531SONA04/20/2012SONALPARKS & REC$0.00$8,640.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$8,640.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$8,640.00 Receipt Total: $8,640.00 Tender Information: AmountCodeDescriptionReference $8,640.00KCheck $8,640.00 Total Tendered $0.00Change $8,640.00Receipt Total 16541SONA04/20/2012SONALPARKS & REC$0.00$9,970.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$9,970.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$9,970.00 Receipt Total: $9,970.00 Tender Information: AmountCodeDescriptionReference $9,970.00KCheck $9,970.00 Total Tendered $0.00Change $9,970.00Receipt Total 16551SONA04/20/2012SONALPARKS & REC$0.00$100.00O Receipt Type:RECRDescription:TENNISLine Amount:$20.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$20.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$80.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$80.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $80.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 16561SONA04/20/2012SONALEUGENE THOMAS BLAIR $0.00$20.94O Receipt Type:UBAAccount Number:1110880120Line Amount:$20.94 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 16571SONA04/20/2012SONALFRANCISCO SCILABRO $0.00$25.72O Receipt Type:UBAAccount Number:1110710122Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72CCash $25.72 Total Tendered $0.00Change $25.72Receipt Total 16581SONA04/20/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$55.95 Receipt Total: $55.95 Tender Information: AmountCodeDescriptionReference $55.95KCheck $55.95 Total Tendered $0.00Change $55.95Receipt Total 186431 LEE04/20/2012LEENEAL VANDERWAAL $0.00$49.85O Receipt Type:UBAAccount Number:2191290135Line Amount:$49.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.85 Receipt Total: $49.85 Tender Information: AmountCodeDescriptionReference $49.85KCheck $49.85 Total Tendered $0.00Change $49.85Receipt Total 186441 LEE04/20/2012LEECOLLIN PEARCE $0.00$25.96O Receipt Type:UBAAccount Number:1070860122Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 186451 LEE04/20/2012LEEREYNOLD NEBEL $0.00$100.00O Receipt Type:UBAAccount Number:1033230336Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 186461 LEE04/20/2012LEEANDREW&KRISTI YORK $0.00$38.00O Receipt Type:UBAAccount Number:1012200183Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 186471 LEE04/20/2012LEEJOVAN PJEVACEVIC $0.00$100.00O Receipt Type:UBAAccount Number:2161180145Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 186481 LEE04/20/2012LEEMARCO PJEVACEVIC $0.00$100.00O Receipt Type:UBAAccount Number:1051593112Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 186491 LEE04/20/2012LEEDONNA K. BENYA (RENTER)$0.00$11.66O Receipt Type:UBAAccount Number:2151034602Line Amount:$11.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.66 Receipt Total: $11.66 Tender Information: AmountCodeDescriptionReference $11.66KCheck $11.66 Total Tendered $0.00Change $11.66Receipt Total 186501 LEE04/20/2012LEEDAVID OKUN $0.00$29.73O Receipt Type:UBAAccount Number:2191904042Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 186511 LEE04/20/2012LEEPETROS & JER ZENIERIS $0.00$87.41O Receipt Type:UBAAccount Number:2150110201Line Amount:$87.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.41 Receipt Total: $87.41 Tender Information: AmountCodeDescriptionReference $87.41KCheck $87.41 Total Tendered $0.00Change $87.41Receipt Total 186521 LEE04/20/2012LEEDANIEL NELSON $0.00$26.00O Receipt Type:UBAAccount Number:1083250124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 186531 LEE04/20/2012LEEIRENE AUCHTER $0.00$29.73O Receipt Type:UBAAccount Number:2198210113Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 186541 LEE04/20/2012LEEAMBER VISCONTI (RENTER)$0.00$28.11O Receipt Type:UBAAccount Number:1101270148Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 186551 LEE04/20/2012LEERICHARD FELLER $0.00$49.27O Receipt Type:UBAAccount Number:1101680128Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 186561 LEE04/20/2012LEEINDECO LLC$0.00$11.19O Receipt Type:UBAAccount Number:2197550125Line Amount:$11.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.19 Receipt Total: $11.19 Tender Information: AmountCodeDescriptionReference $11.19KCheck $11.19 Total Tendered $0.00Change $11.19Receipt Total 186571 LEE04/20/2012LEECLIVEDEN JUPITER ISLAND$0.00$841.52O Receipt Type:UBAAccount Number:1014780216Line Amount:$841.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$841.52 Receipt Total: $841.52 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $841.52KCheck $841.52 Total Tendered $0.00Change $841.52Receipt Total 186581 LEE04/20/2012LEECLIVEDEN JUPITER ISLAND$0.00$119.08O Receipt Type:UBAAccount Number:1014780315Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 186591 LEE04/20/2012LEESEAN LUTZ $0.00$30.00O Receipt Type:UBAAccount Number:2161070159Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 186601 LEE04/20/2012LEEJAMES MCALOON $0.00$24.02O Receipt Type:UBAAccount Number:2201740168Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 186611 LEE04/20/2012LEEKIM FERNANDEZ $0.00$80.74O Receipt Type:UBAAccount Number:1011900154Line Amount:$80.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.74 Receipt Total: $80.74 Tender Information: AmountCodeDescriptionReference $80.74KCheck $80.74 Total Tendered $0.00Change $80.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 186621 LEE04/20/2012LEEROGER&PAMELA STEINHAUSER $0.00$25.70O Receipt Type:UBAAccount Number:1020342468Line Amount:$25.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.70 Receipt Total: $25.70 Tender Information: AmountCodeDescriptionReference $25.70KCheck $25.70 Total Tendered $0.00Change $25.70Receipt Total 186631 LEE04/20/2012LEEVALERIE HAMPE $0.00$25.96O Receipt Type:UBAAccount Number:1110060162Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 Receipt Total: $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 186641 LEE04/20/2012LEELOUISA WINTER $0.00$56.43O Receipt Type:UBAAccount Number:1020860151Line Amount:$56.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.43 Receipt Total: $56.43 Tender Information: AmountCodeDescriptionReference $56.43KCheck $56.43 Total Tendered $0.00Change $56.43Receipt Total 186651 LEE04/20/2012LEEMRS DAVID STUART $0.00$46.29O Receipt Type:UBAAccount Number:1050800116Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescriptionReference $46.29KCheck $46.29 Total Tendered $0.00Change $46.29Receipt Total 186661 LEE04/20/2012LEEMCKINLEY HOOVER $0.00$59.18O Receipt Type:UBAAccount Number:1130840139Line Amount:$59.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.18 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $59.18 Tender Information: AmountCodeDescriptionReference $59.18KCheck $59.18 Total Tendered $0.00Change $59.18Receipt Total 186671 LEE04/20/2012LEEANDREW RAMKISSON $0.00$33.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 186681 LEE04/20/2012LEEBOB CLARK $0.00$30.00O Receipt Type:UBAAccount Number:2198500113Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 186691 LEE04/20/2012LEEDAN CLOUD $0.00$33.77O Receipt Type:UBAAccount Number:2162194491Line Amount:$33.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.77 Receipt Total: $33.77 Tender Information: AmountCodeDescriptionReference $33.77KCheck $33.77 Total Tendered $0.00Change $33.77Receipt Total 186701 LEE04/20/2012LEECHARLES HARTLEY $0.00$35.27O Receipt Type:UBAAccount Number:1070600518Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/20/2012 4/20/2012 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 186711 LEE04/20/2012LEELORI GIGANTE $0.00$80.82O Receipt Type:UBAAccount Number:2142480154Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR 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