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5/17/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 19081SONA05/17/2012SONALFIRE 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 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 19091SONA05/17/2012SONALFIRE DEPT$0.00$855.68O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$855.68 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$855.68 Receipt Total: $855.68 Tender Information: AmountCodeDescriptionReference $855.68KCheck $855.68 Total Tendered $0.00Change $855.68Receipt Total 19101SONA05/17/2012SONALFIRE DEPT$0.00$83.88O Receipt Type:FPLRV:FIRE PLAN REVIW FEESLine Amount:$83.88 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$83.88 Receipt Total: $83.88 Tender Information: AmountCodeDescriptionReference $83.88KCheck $83.88 Total Tendered $0.00Change $83.88Receipt Total 19111SONA05/17/2012SONAL400 BEACH RD # 402W M MURPHY$0.00$580.67O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.46 Receipt Type:BCAIF:BCAIFLine Amount:$8.46 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.46 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$563.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$563.75 Receipt Total: $580.67 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $580.67KCheck $580.67 Total Tendered $0.00Change $580.67Receipt Total 19121SONA05/17/2012SONAL1 BANKOO PLO O B$0.00$206.52O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.01 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.01 Receipt Type:BCAIF:BCAIFLine Amount:$3.01 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.01 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 Receipt Total: $206.52 Tender Information: AmountCodeDescriptionReference $206.52KCheck $206.52 Total Tendered $0.00Change $206.52Receipt Total 19131SONA05/17/2012SONAL105 N U S 1W M ADUMY INC$0.00$45.00O Receipt Type:BLDPM:BLDG PERMIT FEES PLAN REVLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 19141SONA05/17/2012SONAL234 GOLFVIEW DRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$202.68O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.95 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.95 Receipt Type:BCAIF:BCAIFLine Amount:$2.95 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.95 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$196.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$196.78 Receipt Total: $202.68 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $202.68KCheck $202.68 Total Tendered $0.00Change $202.68Receipt Total 19151SONA05/17/2012SONAL52 YACHT CLUB PLSHERLOCK HOMES$0.00$45.00O Receipt Type:BLDPM:BLDG PERMIT FEES PLAN REVLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 19161SONA05/17/2012SONAL157 U S 1EAGLE PLUMBING$0.00$204.76O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.00 Receipt Type:BCAIF:BCAIFLine Amount:$4.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$196.76 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$196.76 Receipt Total: $204.76 Tender Information: AmountCodeDescriptionReference $204.76KCheck $204.76 Total Tendered $0.00Change $204.76Receipt Total 19171SONA05/17/2012SONAL7 YACHT CLUB PLSAFE STREETS USA$0.00$121.10O 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:$77.10 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.10 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $121.10 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $121.10KCheck $121.10 Total Tendered $0.00Change $121.10Receipt Total 19181SONA05/17/2012SONAL171 GOLFVIEW DRMASTERCARE SHUTTER$0.00$164.80O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.40 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.40 Receipt Type:BCAIF:BCAIFLine Amount:$2.40 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.40 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$160.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$160.00 Receipt Total: $164.80 Tender Information: AmountCodeDescriptionReference $164.80KCheck $164.80 Total Tendered $0.00Change $164.80Receipt Total 19191SONA05/17/2012SONALGREAT DANE PETROLEUM$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 19201SONA05/17/2012SONAL275 BEACH RD # 203ENERGIZED ELECTRIC$0.00$81.55O 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:$77.55 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.55 Receipt Total: $81.55 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.55KCheck $81.55 Total Tendered $0.00Change $81.55Receipt Total 19211SONA05/17/2012SONAL350 BEACH RD #301ELECTRO ARTS$0.00$96.43O 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:$92.43 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$92.43 Receipt Total: $96.43 Tender Information: AmountCodeDescriptionReference $96.43KCheck $96.43 Total Tendered $0.00Change $96.43Receipt Total 19221SONA05/17/2012SONAL350 BEACH RD # 201ELECTRO ART$0.00$92.18O 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:$88.18 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$88.18 Receipt Total: $92.18 Tender Information: AmountCodeDescriptionReference $92.18KCheck $92.18 Total Tendered $0.00Change $92.18Receipt Total 19231SONA05/17/2012SONAL701 OLD DIXIE HWYDIXIE LANDSCAPE$0.00$358.98O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.77 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.77 Receipt Type:BCAIF:BCAIFLine Amount:$3.77 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.77 Receipt Type:P&Z:Line Amount:$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$251.44 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$251.44 Receipt Total: $358.98 Tender Information: AmountCodeDescriptionReference $358.98KCheck $358.98 Total Tendered $0.00Change $358.98Receipt Total 19241SONA05/17/2012SONAL701 OLD DIXIE HWYTNT BUILDERS OF SOUTH FLORIDA$0.00$100.00O Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 19251SONA05/17/2012SONAL200 GOLFVIEWLARSON CONSTRUCTION$0.00$515.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.50 Receipt Type:BCAIF:BCAIFLine Amount:$7.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.50 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$500.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$500.00 Receipt Total: $515.00 Tender Information: AmountCodeDescriptionReference $515.00KCheck $515.00 Total Tendered $0.00Change $515.00Receipt Total 19261SONA05/17/2012SONAL200 ELECRIGBY PLUMB$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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 19271SONA05/17/2012SONAL200 GOLFVIEWINLET ELECTRIC$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 19281SONA05/17/2012SONAL338 FAIRWAYO O B$0.00$232.78O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.39 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.39 Receipt Type:BCAIF:BCAIFLine Amount:$3.39 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.39 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Total: $232.78 Tender Information: AmountCodeDescriptionReference $232.78CCash $232.78 Total Tendered $0.00Change $232.78Receipt Total 19291SONA05/17/2012SONALPBC TAX COLLECTOR$0.00$281.65O Receipt Type:AR001Description:PROPERTY TAX REFUNDLine Amount:$281.65 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$281.65 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $281.65 Tender Information: AmountCodeDescriptionReference $281.65KCheck $281.65 Total Tendered $0.00Change $281.65Receipt Total 19301SONA05/17/2012SONALWATER SEARCHA1 TITLE SUPPORT SERVICES$0.00$25.00O STEVEN SHAPIRO 18407 S E LAKESIDE DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 19311SONA05/17/2012SONALWATER SEARCHPROFESSIONAL LIEN SEARCH$0.00$25.00O DONALD DIFRISCO 19647 N RIVERSIDE DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 19321SONA05/17/2012SONALDEBORAH BISHOP $0.00$26.75O Receipt Type:UBAAccount Number:2201550178Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 19331SONA05/17/2012SONALAIMEE BALL (RENTER)$0.00$88.80O Receipt Type:UBAAccount Number:2191750155Line Amount:$88.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.80 Receipt Total: $88.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.80CCash $88.80 Total Tendered $0.00Change $88.80Receipt Total 19341SONA05/17/2012SONALANTONIO GUTIERREZ $0.00$73.25O Receipt Type:UBAAccount Number:2200080206Line Amount:$73.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.25 Receipt Total: $73.25 Tender Information: AmountCodeDescriptionReference $73.25CCash $73.25 Total Tendered $0.00Change $73.25Receipt Total 19351SONA05/17/2012SONALTHOMAS SAUDERS OWNER$0.00$25.72O Receipt Type:UBAAccount Number:2142040123Line 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 19361SONA05/17/2012SONALROBERT MILLER $0.00$215.25O Receipt Type:UBAAccount Number:2142580130Line Amount:$215.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$215.25 Receipt Total: $215.25 Tender Information: AmountCodeDescriptionReference $215.25CCash $215.25 Total Tendered $0.00Change $215.25Receipt Total 19371SONA05/17/2012SONALFIRE DEPT$0.00$328.67O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$328.67 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$328.67 Receipt Total: $328.67 Tender Information: AmountCodeDescriptionReference $328.67KCheck $328.67 Total Tendered $0.00Change $328.67Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 217661 LEE05/17/2012LEECHRISTOPHER & KATHY BASARA $0.00$186.00O Receipt Type:UBAAccount Number:2160410140Line Amount:$186.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$186.00 Receipt Total: $186.00 Tender Information: AmountCodeDescriptionReference $186.00KCheck $186.00 Total Tendered $0.00Change $186.00Receipt Total 217671 LEE05/17/2012LEEGREG CHRETIEN $0.00$50.00O Receipt Type:UBAAccount Number:2160340250Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 217681 LEE05/17/2012LEEPATRICK O'MALLEY $0.00$28.37O Receipt Type:UBAAccount Number:2142280126Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 217691 LEE05/17/2012LEEWILLIAM JR. CROCKETT $0.00$37.70O Receipt Type:UBAAccount Number:1020600127Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 217701 LEE05/17/2012LEEMOLLY DANIELS (OWNER)$0.00$43.18O Receipt Type:UBAAccount Number:1130330137Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 217711 LEE05/17/2012LEEJOSEPH DORIA $0.00$38.00O Receipt Type:UBAAccount Number:2196400125Line 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 217721 LEE05/17/2012LEEDANIEL D PRAIRIE $0.00$26.23O Receipt Type:UBAAccount Number:1070980122Line Amount:$26.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.23 Receipt Total: $26.23 Tender Information: AmountCodeDescriptionReference $26.23KCheck $26.23 Total Tendered $0.00Change $26.23Receipt Total 217731 LEE05/17/2012LEESTEPHEN A. MEDFORD OWNER$0.00$33.18O Receipt Type:UBAAccount Number:2196860143Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 217741 LEE05/17/2012LEEANDREA CRAWFORD $0.00$24.02O Receipt Type:UBAAccount Number:2200280225Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 217751 LEE05/17/2012LEEREBECCHA BEASLEY $0.00$21.00O Receipt Type:UBAAccount Number:2141750229Line Amount:$21.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.00 Receipt Total: $21.00 Tender Information: AmountCodeDescriptionReference $21.00KCheck $21.00 Total Tendered $0.00Change $21.00Receipt Total 217761 LEE05/17/2012LEEFLORENCE COOMBS$0.00$51.39O Receipt Type:UBAAccount Number:2160900131Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 217771 LEE05/17/2012LEEGARY A. RAGER $0.00$70.00O Receipt Type:UBAAccount Number:1111070127Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 217781 LEE05/17/2012LEEWILLIAM KENNEDY $0.00$40.41O Receipt Type:UBAAccount Number:1064700116Line Amount:$40.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.41 Receipt Total: $40.41 Tender Information: AmountCodeDescriptionReference $40.41KCheck $40.41 Total Tendered $0.00Change $40.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 217791 LEE05/17/2012LEENANCY COPE $0.00$84.17O Receipt Type:UBAAccount Number:2151420129Line Amount:$84.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.17 Receipt Total: $84.17 Tender Information: AmountCodeDescriptionReference $84.17KCheck $84.17 Total Tendered $0.00Change $84.17Receipt Total 217801 LEE05/17/2012LEEBEATRICE GOMEZ $0.00$37.65O Receipt Type:UBAAccount Number:1100790144Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 217811 LEE05/17/2012LEENAUTICAL BUT NICE TRADING CO.$0.00$15.87O Receipt Type:UBAAccount Number:1021270183Line Amount:$15.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.87 Receipt Total: $15.87 Tender Information: AmountCodeDescriptionReference $15.87KCheck $15.87 Total Tendered $0.00Change $15.87Receipt Total 217821 LEE05/17/2012LEENAUTICAL BUT NICE TRADING CO$0.00$18.56O Receipt Type:UBAAccount Number:1021250197Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 217831 LEE05/17/2012LEENAUTICAL BUT NICE TRADING CO.$0.00$28.11O Receipt Type:UBAAccount Number:1021260212Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 217841 LEE05/17/2012LEEDONNA K. BENYA (RENTER)$0.00$72.82O Receipt Type:UBAAccount Number:2151034602Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 217851 LEE05/17/2012LEEWILLIAM A. DEITZ $0.00$59.22O Receipt Type:UBAAccount Number:1121670180Line Amount:$59.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.22 Receipt Total: $59.22 Tender Information: AmountCodeDescriptionReference $59.22KCheck $59.22 Total Tendered $0.00Change $59.22Receipt Total 217861 LEE05/17/2012LEECOURTNEY GEORGE FASHIONS$0.00$16.17O Receipt Type:UBAAccount Number:1111210219Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 217871 LEE05/17/2012LEEJAMES HOULIHAN $0.00$74.93O Receipt Type:UBAAccount Number:2190400110Line Amount:$74.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.93 Receipt Total: $74.93 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $74.93KCheck $74.93 Total Tendered $0.00Change $74.93Receipt Total 217881 LEE05/17/2012LEERAYMOND F. 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Type:UBAAccount Number:2190940113Line Amount:$43.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.53 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.53 Tender Information: AmountCodeDescriptionReference $43.53KCheck $43.53 Total Tendered $0.00Change $43.53Receipt Total 218101 LEE05/17/2012LEEROBERT ASHMORE $0.00$73.39O Receipt Type:UBAAccount Number:1010800125Line Amount:$73.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.39 Receipt Total: $73.39 Tender Information: AmountCodeDescriptionReference $73.39KCheck $73.39 Total Tendered $0.00Change $73.39Receipt Total 218111 LEE05/17/2012LEEREGENCY CONDO ASSOC$0.00$1,148.18O Receipt Type:UBAAccount Number:1013100114Line Amount:$1,148.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,148.18 Receipt Total: $1,148.18 Tender Information: AmountCodeDescriptionReference $1,148.18KCheck $1,148.18 Total Tendered $0.00Change $1,148.18Receipt Total 218121 LEE05/17/2012LEEDR.&MRS.JEROLD MILLER $0.00$37.19O Receipt Type:UBAAccount Number:1093750129Line Amount:$37.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.19 Receipt Total: $37.19 Tender Information: AmountCodeDescriptionReference $37.19KCheck $37.19 Total Tendered $0.00Change $37.19Receipt Total 218131 LEE05/17/2012LEEBRENDA LLOYD $0.00$25.00O Receipt Type:UBAAccount Number:2140520125Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 218141 LEE05/17/2012LEEHABIB JABALI $0.00$29.73O Receipt Type:UBAAccount Number:1121210110Line 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 218151 LEE05/17/2012LEECHARLES FINN $0.00$35.25O Receipt Type:UBAAccount Number:1050250124Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 218161 LEE05/17/2012LEEJEANEEN MURRELL $0.00$46.29O Receipt Type:UBAAccount Number:1050780123Line 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 218171 LEE05/17/2012LEEJOHN W JAVOR $0.00$37.70O Receipt Type:UBAAccount Number:2150040121Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 218181 LEE05/17/2012LEEPHIL ALBERTZ $0.00$45.92O Receipt Type:UBAAccount Number:2150090126Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 218191 LEE05/17/2012LEEMRS DAVID STUART $0.00$64.83O Receipt Type:UBAAccount Number:1050800116Line Amount:$64.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.83 Receipt Total: $64.83 Tender Information: AmountCodeDescriptionReference $64.83KCheck $64.83 Total Tendered $0.00Change $64.83Receipt Total 218201 LEE05/17/2012LEEJULIE SERAFIN $0.00$56.43O Receipt Type:UBAAccount Number:2197780162Line 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 218211 LEE05/17/2012LEESTANLEY BARANSON $0.00$18.69O Receipt Type:UBAAccount Number:1093600115Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total 218221 LEE05/17/2012LEEANN RIDLON$0.00$30.00O Receipt Type:UBAAccount Number:2197820236Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 218231 LEE05/17/2012LEEKEVIN QUINN $0.00$200.00O Receipt Type:UBAAccount Number:1050070161Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 218241 LEE05/17/2012LEEKATHI BALLARD $0.00$83.50O Receipt Type:UBAAccount Number:1130340148Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 218251 LEE05/17/2012LEEKEVIN&JANE KILCULLEN $0.00$87.29O Receipt Type:UBAAccount Number:1031680130Line Amount:$87.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.29 Receipt Total: $87.29 Tender Information: AmountCodeDescriptionReference $87.29KCheck $87.29 Total Tendered $0.00Change $87.29Receipt Total 218261 LEE05/17/2012LEEWILLIAM & WENDY CAMP $0.00$110.24O Receipt Type:UBAAccount Number:1061650130Line Amount:$110.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.24 Receipt Total: $110.24 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $110.24KCheck $110.24 Total Tendered $0.00Change $110.24Receipt Total 218271 LEE05/17/2012LEETRINA CAPUTO $0.00$72.82O Receipt Type:UBAAccount Number:1080470110Line Amount:$72.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.82 Receipt Total: $72.82 Tender Information: AmountCodeDescriptionReference $72.82KCheck $72.82 Total Tendered $0.00Change $72.82Receipt Total 218281 LEE05/17/2012LEEDONALD HIRES $0.00$18.56O Receipt Type:UBAAccount Number:1070950114Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 218291 LEE05/17/2012LEEBEVERLY RACHIDE $0.00$200.00O Receipt Type:UBAAccount Number:1021680727Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 218301 LEE05/17/2012LEEROBERT THOMAS $0.00$30.49O Receipt Type:UBAAccount Number:2196980126Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/17/2012 5/17/2012 Village of Tequesta 4:42 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$10,170.92