Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/18/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 19381SONA05/18/2012SONALPARKS & REC$0.00$120.00O Receipt Type:RECRDescription:ZUMBALine Amount:$24.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$24.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$96.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$96.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 19391SONA05/18/2012SONALPARKS & REC$0.00$180.00O Receipt Type:RECRDescription:TENNISLine Amount:$36.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$36.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$144.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$144.00 Receipt Total: $180.00 Tender Information: AmountCodeDescriptionReference $180.00KCheck $180.00 Total Tendered $0.00Change $180.00Receipt Total 19401SONA05/18/2012SONALPARKS & REC$0.00$80.00O Receipt Type:RECRDescription:TENNISLine Amount:$16.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$16.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$64.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$64.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 19411SONA05/18/2012SONALPARKS & REC$0.00$140.00O Receipt Type:RECRDescription:GYMNASTICSLine Amount:$28.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$28.00 Receipt Type:INPAYINSTR NAME & CLASS:ELIZABETH ANDERSONLine Amount:$112.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-218.231BOA$112.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 19421SONA05/18/2012SONALPOLICE DEPT$0.00$40.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 19431SONA05/18/2012SONALFIRE 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 19441SONA05/18/2012SONALFIRE DEPT$0.00$159.55O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$159.55 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$159.55 Receipt Total: $159.55 Tender Information: AmountCodeDescriptionReference $159.55KCheck $159.55 Total Tendered $0.00Change $159.55Receipt Total 19451SONA05/18/2012SONALCVS CORPORATION$0.00$45.41O Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$45.41 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$45.41 Receipt Total: $45.41 . . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.41KCheck $45.41 Total Tendered $0.00Change $45.41Receipt Total 19461SONA05/18/2012SONALDEP # 1111680657RONICA HARDWAY$0.00$113.42O Receipt Type:DEPADDRESS:57 LIVE OAK CIRLine 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 19471SONA05/18/2012SONALST OF FLORIDA$0.00$1,560.00O Receipt Type:SFFIRQuarter:2ND QTR ENDING MAR 2012Line Amount:$1,560.00 GL NoteGL NumberBank CodeAmount 001-192-335.201BOA$1,560.00 Receipt Total: $1,560.00 Tender Information: AmountCodeDescriptionReference $1,560.00KCheck $1,560.00 Total Tendered $0.00Change $1,560.00Receipt Total 19481SONA05/18/2012SONALDEP # 1111180942JEANINE LIVINGSTONE$0.00$113.42O Receipt Type:DEPADDRESS:72 LAUREL OAK CIRLine 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 19491SONA05/18/2012SONALFL DEPT OF REVENUE$0.00$14,288.62O Receipt Type:STREVMonth & Year:MAY 2012Line Amount:$14,288.62 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,288.62 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $14,288.62 Tender Information: AmountCodeDescriptionReference $14,288.62EELECTRONIC FUND TRAN $14,288.62 Total Tendered $0.00Change $14,288.62Receipt Total 19501SONA05/18/2012SONALST OF FLORIDA$0.00$29,721.44O Receipt Type:COMMMonth & Year:APRIL 2012Line Amount:$29,721.44 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$29,721.44 Receipt Total: $29,721.44 Tender Information: AmountCodeDescriptionReference $29,721.44EELECTRONIC FUND TRAN $29,721.44 Total Tendered $0.00Change $29,721.44Receipt Total 19511SONA05/18/2012SONALDIANE CORBETT RENTER$0.00$25.72O Receipt Type:UBAAccount Number:2141240224Line 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 19521SONA05/18/2012SONALKELLY MCGRATH RENTER$0.00$20.00O Receipt Type:UBAAccount Number:2200350160Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 19531SONA05/18/2012SONALRAYMOND SPLAN $0.00$21.28O Receipt Type:UBAAccount Number:2200730185Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 19541SONA05/18/2012SONALSANDRINE SOBEL $0.00$16.17O Receipt Type:UBAAccount Number:2141840167Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17CCash $16.17 Total Tendered $0.00Change $16.17Receipt Total 19551SONA05/18/2012SONALDONNA GATTI $0.00$18.28O Receipt Type:UBAAccount Number:1121320665Line Amount:$18.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.28 Receipt Total: $18.28 Tender Information: AmountCodeDescriptionReference $18.28CCash $18.28 Total Tendered $0.00Change $18.28Receipt Total 19561SONA05/18/2012SONALEARNEST D. CARRERE OWNER$0.00$35.27O Receipt Type:UBAAccount Number:1081950124Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27CCash $35.27 Total Tendered $0.00Change $35.27Receipt Total 19571SONA05/18/2012SONALEDWARD FEINER $0.00$18.54O Receipt Type:UBAAccount Number:2190665210Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54CCash $18.54 Total Tendered $0.00Change $18.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 19581SONA05/18/2012SONALKATHY THOMSON GOWELL OWNER$0.00$55.98O Receipt Type:UBAAccount Number:2151830159Line Amount:$55.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98CCash $55.98 Total Tendered $0.00Change $55.98Receipt Total 19591SONA05/18/2012SONALEUGENE THOMAS BLAIR $0.00$18.56O Receipt Type:UBAAccount Number:1110880120Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56CCash $18.56 Total Tendered $0.00Change $18.56Receipt Total 19601SONA05/18/2012SONALFRANCISCO SCILABRO $0.00$28.11O Receipt Type:UBAAccount Number:1110710122Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11CCash $28.11 Total Tendered $0.00Change $28.11Receipt Total 19611SONA05/18/2012SONALFIRE DEPT$0.00$60.45O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$60.45 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.45 Receipt Total: $60.45 Tender Information: AmountCodeDescriptionReference $60.45KCheck $60.45 Total Tendered $0.00Change $60.45Receipt Total 218311 LEE05/18/2012LEERED BLAZE INC. $0.00$37.70O Receipt Type:UBAAccount Number:2172490559Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 218321 LEE05/18/2012LEERENA GOODE $0.00$40.04O Receipt Type:UBAAccount Number:1080410125Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 218331 LEE05/18/2012LEECAPT HICKS DELANO SR $0.00$50.00O Receipt Type:UBAAccount Number:2160480122Line 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 218341 LEE05/18/2012LEECHARLES O'DONNELL $0.00$20.94O Receipt Type:UBAAccount Number:2141920127Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 218351 LEE05/18/2012LEETHOMAS TOWNE $0.00$56.82O Receipt Type:UBAAccount Number:1062460115Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 218361 LEE05/18/2012LEEBRUCE GREEN $0.00$42.07O Receipt Type:UBAAccount Number:2141590141Line Amount:$42.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.07 Receipt Total: $42.07 Tender Information: AmountCodeDescriptionReference $42.07KCheck $42.07 Total Tendered $0.00Change $42.07Receipt Total 218371 LEE05/18/2012LEEDENNIS & DONNA MYERS $0.00$61.26O Receipt Type:UBAAccount Number:1083450115Line Amount:$61.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.26 Receipt Total: $61.26 Tender Information: AmountCodeDescriptionReference $61.26KCheck $61.26 Total Tendered $0.00Change $61.26Receipt Total 218381 LEE05/18/2012LEEWALTER KOTEFF $0.00$28.11O Receipt Type:UBAAccount Number:1110900116Line 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 218391 LEE05/18/2012LEECHARLES GENOVA $0.00$51.39O Receipt Type:UBAAccount Number:2174610137Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 218401 LEE05/18/2012LEERONALD BARNES $0.00$25.72O Receipt Type:UBAAccount Number:2141940128Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 218411 LEE05/18/2012LEEKATHRYN IGNERI (RENTER)$0.00$18.73O Receipt Type:UBAAccount Number:2141740232Line Amount:$18.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.73 Receipt Total: $18.73 Tender Information: AmountCodeDescriptionReference $18.73KCheck $18.73 Total Tendered $0.00Change $18.73Receipt Total 218421 LEE05/18/2012LEEJACQULINE KATO $0.00$18.56O Receipt Type:UBAAccount Number:1081510110Line 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 218431 LEE05/18/2012LEEJEANNIE MARTINICO $0.00$40.04O Receipt Type:UBAAccount Number:1070490151Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 218441 LEE05/18/2012LEEDWAIN MC PEAKE $0.00$26.75O Receipt Type:UBAAccount Number:1050750129Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 218451 LEE05/18/2012LEERONALD SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2190470157Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 218461 LEE05/18/2012LEERENEE KAREN SCHWEITZER $0.00$30.49O Receipt Type:UBAAccount Number:1100830111Line 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 218471 LEE05/18/2012LEEPATTI ROSSETTI (RENTER)$0.00$28.11O Receipt Type:UBAAccount Number:2144002256Line 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 218481 LEE05/18/2012LEECHRISTINE NOWICKI OWNER$0.00$38.00O Receipt Type:UBAAccount Number:1021050158Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 218491 LEE05/18/2012LEEMICHAEL BELL $0.00$84.87O Receipt Type:UBAAccount Number:2160160237Line Amount:$84.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.87 Receipt Total: $84.87 Tender Information: AmountCodeDescriptionReference $84.87KCheck $84.87 Total Tendered $0.00Change $84.87Receipt Total 218501 LEE05/18/2012LEEEUGENE MEYERWICH $0.00$40.44O Receipt Type:UBAAccount Number:1130870110Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 218511 LEE05/18/2012LEEWALTER GENSLER $0.00$20.94O Receipt Type:UBAAccount Number:2162400122Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 218521 LEE05/18/2012LEELEE LECLAIR $0.00$48.82O Receipt Type:UBAAccount Number:1085500125Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 218531 LEE05/18/2012LEEJOHN L. MEGNA $0.00$21.28O Receipt Type:UBAAccount Number:2201650132Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 218541 LEE05/18/2012LEEDANIEL NELSON $0.00$53.06O Receipt Type:UBAAccount Number:1083250124Line Amount:$53.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.06 Receipt Total: $53.06 Tender Information: AmountCodeDescriptionReference $53.06KCheck $53.06 Total Tendered $0.00Change $53.06Receipt Total 218551 LEE05/18/2012LEEJACK&LORENE FREITAL $0.00$21.28O Receipt Type:UBAAccount Number:2191903623Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 218561 LEE05/18/2012LEERANDY FREITAL OWNER$0.00$48.65O Receipt Type:UBAAccount Number:2191904632Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 218571 LEE05/18/2012LEEALBERT J. DEGRASSE $0.00$26.75O Receipt Type:UBAAccount Number:1090950118Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 218581 LEE05/18/2012LEENEW PERSON$0.00$97.27O Receipt Type:UBAAccount Number:1093450156Line Amount:$97.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.27 Receipt Total: $97.27 Tender Information: AmountCodeDescriptionReference $97.27KCheck $97.27 Total Tendered $0.00Change $97.27Receipt Total 218591 LEE05/18/2012LEEMARK WODLINGER $0.00$38.00O Receipt Type:UBAAccount Number:1081830121Line 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 218601 LEE05/18/2012LEEFRANKLIN&DIANE FLANNERY $0.00$75.00O Receipt Type:UBAAccount Number:1111170341Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 218611 LEE05/18/2012LEEBRUCE WHITEHEAD AND$0.00$24.02O Receipt Type:UBAAccount Number:2161230122Line 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: 14 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 218621 LEE05/18/2012LEEMARIO FREYRE $0.00$21.28O Receipt Type:UBAAccount Number:2198330160Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 218631 LEE05/18/2012LEEKEVIN HAYES $0.00$34.97O Receipt Type:UBAAccount Number:1051600111Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 218641 LEE05/18/2012LEETHOMAS BLYTHE $0.00$33.18O Receipt Type:UBAAccount Number:2196730116Line 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 218651 LEE05/18/2012LEECOL. LEON R REED $0.00$25.72O Receipt Type:UBAAccount Number:1085050115Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 218661 LEE05/18/2012LEEWALTER EICHNER $0.00$52.82O Receipt Type:UBAAccount Number:1021521029Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 218671 LEE05/18/2012LEEJOSEPH STEIB $0.00$35.60O Receipt Type:UBAAccount Number:2160820126Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total 218681 LEE05/18/2012LEEROBERT L MORTIMER $0.00$35.27O Receipt Type:UBAAccount Number:2160500125Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 218691 LEE05/18/2012LEESTEVEN MOSITES $0.00$34.97O Receipt Type:UBAAccount Number:1034120125Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 218701 LEE05/18/2012LEEDOROTHY CLOUD $0.00$14.83O Receipt Type:UBAAccount Number:1012110149Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 218711 LEE05/18/2012LEEDOROTHY CLOUD $0.00$59.46O Receipt Type:UBAAccount Number:1012100142Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 218721 LEE05/18/2012LEEJOHN BRYAN $0.00$63.47O Receipt Type:UBAAccount Number:2172660112Line Amount:$63.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.47 Receipt Total: $63.47 Tender Information: AmountCodeDescriptionReference $63.47KCheck $63.47 Total Tendered $0.00Change $63.47Receipt Total 218731 LEE05/18/2012LEEBEVERLY MAYER $0.00$37.65O Receipt Type:UBAAccount Number:2140270116Line 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 218741 LEE05/18/2012LEESUSAN REICHEY $0.00$50.18O Receipt Type:UBAAccount Number:1121050240Line Amount:$50.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.18 Receipt Total: $50.18 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.18KCheck $50.18 Total Tendered $0.00Change $50.18Receipt Total 218751 LEE05/18/2012LEEFATIMA BRECHT $0.00$80.82O Receipt Type:UBAAccount Number:2151039987Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 218761 LEE05/18/2012LEEBOB 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 218771 LEE05/18/2012LEEMARY ELIZABETH CORY $0.00$40.41O Receipt Type:UBAAccount Number:2140510142Line 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 218781 LEE05/18/2012LEEKENNETH HANBY $0.00$68.89O Receipt Type:UBAAccount Number:1021760135Line Amount:$68.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.89 Receipt Total: $68.89 Tender Information: AmountCodeDescriptionReference $68.89KCheck $68.89 Total Tendered $0.00Change $68.89Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 218791 LEE05/18/2012LEEG. CLAY BAYNHAM $0.00$241.19O Receipt Type:UBAAccount Number:1070350332Line Amount:$241.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.19 Receipt Total: $241.19 Tender Information: AmountCodeDescriptionReference $241.19KCheck $241.19 Total Tendered $0.00Change $241.19Receipt Total 218801 LEE05/18/2012LEEHAL CUMMINNGS $0.00$29.54O Receipt Type:UBAAccount Number:2150300120Line Amount:$29.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.54 Receipt Total: $29.54 Tender Information: AmountCodeDescriptionReference $29.54KCheck $29.54 Total Tendered $0.00Change $29.54Receipt Total 218811 LEE05/18/2012LEETHOMAS R CARLSON $0.00$46.39O Receipt Type:UBAAccount Number:1010740117Line Amount:$46.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.39 Receipt Total: $46.39 Tender Information: AmountCodeDescriptionReference $46.39KCheck $46.39 Total Tendered $0.00Change $46.39Receipt Total 218821 LEE05/18/2012LEECHARLES&MARY JARVIS $0.00$53.70O Receipt Type:UBAAccount Number:1055000169Line Amount:$53.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.70 Receipt Total: $53.70 Tender Information: AmountCodeDescriptionReference $53.70KCheck $53.70 Total Tendered $0.00Change $53.70Receipt Total 218831 LEE05/18/2012LEERICHARD BASIL $0.00$25.72O Receipt Type:UBAAccount Number:1111160401Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 218841 LEE05/18/2012LEETHERESA GERSTNER $0.00$32.00O Receipt Type:UBAAccount Number:2192000194Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 218851 LEE05/18/2012LEETHERESA GERSTNER $0.00$32.00O Receipt Type:UBAAccount Number:2173900318Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 218861 LEE05/18/2012LEETHE KEYES CO.$0.00$41.02O Receipt Type:UBAAccount Number:1038560128Line Amount:$41.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.02 Receipt Total: $41.02 Tender Information: AmountCodeDescriptionReference $41.02KCheck $41.02 Total Tendered $0.00Change $41.02Receipt Total 218871 LEE05/18/2012LEEJOSEPH MOUW $0.00$105.00O Receipt Type:UBAAccount Number:1079434940Line Amount:$105.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.00 Receipt Total: $105.00 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $105.00KCheck $105.00 Total Tendered $0.00Change $105.00Receipt Total 218881 LEE05/18/2012LEECANDIDO&MARIA MARINHO $0.00$38.00O Receipt Type:UBAAccount Number:2196750137Line 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 218891 LEE05/18/2012LEELESLIE NARDI (RENTER)$0.00$35.00O Receipt Type:UBAAccount Number:1111170757Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 218901 LEE05/18/2012SONAL25 RUSSELL STSEARS HOME IMPROVEMENT$0.00$537.05O Receipt Type:BLDSC:DCA BLDG PERMIT FEESLine Amount:$7.82 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.82 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.82 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.82 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$521.41 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$521.41 Receipt Total: $537.05 Tender Information: AmountCodeDescriptionReference $537.05KCheck $537.05 Total Tendered $0.00Change $537.05Receipt Total 218911 LEE05/18/2012SONAL339 COUNTRY CLUBGENERAL GARAGE DOOR$0.00$114.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/18/2012 5/18/2012 Village of Tequesta 4:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$110.00 Receipt Total: $114.00 Tender Information: AmountCodeDescriptionReference $114.00KCheck $114.00 Total Tendered $0.00Change $114.00Receipt Total 218921 LEE05/18/2012SONAL358 COUNTRY CLUBGENERAL GARAGE DOOR$0.00$111.39O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$107.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$107.39 Receipt Total: $111.39 Tender Information: AmountCodeDescriptionReference $111.39KCheck $111.39 Total Tendered $0.00Change $111.39Receipt Total Grand Total (excl. voids):$50,340.07