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4/22/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 65731SONA04/22/2013SONALLIEBERMAN PLUMBING$0.00$79.00O Receipt Type:BLDSCBLDSC: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:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 65741SONA04/22/2013SONALFIRE DEPT$0.00$377.41O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$377.41 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$377.41 Receipt Total: $377.41 Tender Information: AmountCodeDescriptionReference $377.41KCheck $377.41 Total Tendered $0.00Change $377.41Receipt Total 65751SONA04/22/2013SONALFIRE DEPT$0.00$173.64O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$173.64 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$173.64 Receipt Total: $173.64 Tender Information: AmountCodeDescriptionReference $173.64KCheck $173.64 Total Tendered $0.00Change $173.64Receipt Total 65761SONA04/22/2013SONALCVS CORPORATION$0.00$125.13O Receipt Type:PROPMonth and Year:MAR 2013Line Amount:$125.13 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$125.13 Receipt Total: $125.13 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $125.13KCheck $125.13 Total Tendered $0.00Change $125.13Receipt Total 65771SONA04/22/2013SONALGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line 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 65781SONA04/22/2013SONALJAY&HEIKE ZUCKERMAN $0.00$166.90O Receipt Type:UBAAccount Number:2196820135Line Amount:$166.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.90 Receipt Total: $166.90 Tender Information: AmountCodeDescriptionReference $166.90KCheck $166.90 Total Tendered $0.00Change $166.90Receipt Total 65791SONA04/22/2013SONALNANCY BEAMAN $0.00$25.00O Receipt Type:UBAAccount Number:2190670128Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 65801SONA04/22/2013SONALCHRIS&LISA KELLER $0.00$62.35O Receipt Type:UBAAccount Number:2150200171Line Amount:$62.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.35 Receipt Total: $62.35 Tender Information: AmountCodeDescriptionReference $62.35KCheck $62.35 Total Tendered $0.00Change $62.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 65811SONA04/22/2013SONALJULIE BERUBE $0.00$38.23O Receipt Type:UBAAccount Number:1130950149Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 65821SONA04/22/2013SONALLAURIE S MCCONNELL OD$0.00$18.82O Receipt Type:UBAAccount Number:1021330114Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 65831SONA04/22/2013SONALAUSTIN GRIFFING OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1100780165Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 65841SONA04/22/2013SONALJEFFREY MAFERA $0.00$34.06O Receipt Type:UBAAccount Number:2191590115Line Amount:$34.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.06 Receipt Total: $34.06 Tender Information: AmountCodeDescriptionReference $34.06KCheck $34.06 Total Tendered $0.00Change $34.06Receipt Total 65851SONA04/22/2013SONALNANCY MC ALLISTER $0.00$25.00O Receipt Type:UBAAccount Number:2161680140Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 65861SONA04/22/2013SONALRICHARD MOSELEY $0.00$90.87O Receipt Type:UBAAccount Number:2143090138Line Amount:$90.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.87 Receipt Total: $90.87 Tender Information: AmountCodeDescriptionReference $90.87KCheck $90.87 Total Tendered $0.00Change $90.87Receipt Total 65871SONA04/22/2013SONALCRAIG AMMERMAN $0.00$100.00O Receipt Type:UBAAccount Number:1033220145Line 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 65881SONA04/22/2013SONALLISA WARD $0.00$40.00O Receipt Type:UBAAccount Number:2196950170Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 65891SONA04/22/2013SONALFRANK D'AMBRA $0.00$65.00O Receipt Type:UBAAccount Number:1052070151Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 65901SONA04/22/2013SONALGREEN MARKET$0.00$40.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$37.74 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$2.26 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.26 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 65911SONA04/22/2013SONALGREEN MARKET$0.00$350.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$330.18 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$330.18 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$19.82 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$19.82 Receipt Total: $350.00 Tender Information: AmountCodeDescriptionReference $350.00CCash $350.00 Total Tendered $0.00Change $350.00Receipt Total 65921SONA04/22/2013SONALGREEN MARKET$0.00$267.00O Receipt Type:CNCESRE::FOOD & BEVLine Amount:$251.89 GL NoteGL NumberBank CodeAmount 001-231-365.110BOA$251.89 Receipt Type:STAXDescription:FOOD & BEVLine Amount:$15.11 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$15.11 Receipt Total: $267.00 Tender Information: AmountCodeDescriptionReference $267.00CCash $267.00 Total Tendered $0.00Change $267.00Receipt Total 65931SONA04/22/2013SONALSANDRINE SOBEL $0.00$16.40O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2141840167Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40CCash $16.40 Total Tendered $0.00Change $16.40Receipt Total 65941SONA04/22/2013SONALO O B SCOTT FOR RAINBOW ROOFING$0.00$150.00O Receipt Type:BLDPM:EXPIRED PERMIT FEES * 2Line Amount:$150.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00CCash $150.00 Total Tendered $0.00Change $150.00Receipt Total 65951SONA04/22/2013SONALTHOMAS A. RENNA $0.00$29.90O Receipt Type:UBAAccount Number:2190240120Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 65961SONA04/22/2013SONALLANDMARK CONSTRUCTION CO$0.00$664.43O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$9.09 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.09 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.09 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.09 Receipt Type:BLDPM:PERMITLine Amount:$606.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$606.25 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $664.43 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $664.43KCheck $664.43 Total Tendered $0.00Change $664.43Receipt Total 65971SONA04/22/2013SONALRALPH L. BRASINGTON $0.00$38.23O Receipt Type:UBAAccount Number:2191902011Line Amount:$38.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.23 Receipt Total: $38.23 Tender Information: AmountCodeDescriptionReference $38.23KCheck $38.23 Total Tendered $0.00Change $38.23Receipt Total 586131 LEE04/22/2013LEEMAUREEN ZAMBOUROS $0.00$125.00O Receipt Type:UBAAccount Number:1095150173Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 586141 LEE04/22/2013LEERENTER WILL BE IN-DEP NEEDED$0.00$105.00O Receipt Type:UBAAccount Number:2201240129Line Amount:$105.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.00 Receipt Total: $105.00 Tender Information: AmountCodeDescriptionReference $105.00KCheck $105.00 Total Tendered $0.00Change $105.00Receipt Total 586151 LEE04/22/2013LEEJAMES MC GUINNESS $0.00$14.14O Receipt Type:UBAAccount Number:1101830114Line Amount:$14.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.14 Receipt Total: $14.14 Tender Information: AmountCodeDescriptionReference $14.14KCheck $14.14 Total Tendered $0.00Change $14.14Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 586161 LEE04/22/2013LEEJOSEPH SCIRROTTO $0.00$81.69O Receipt Type:UBAAccount Number:1130360142Line Amount:$81.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.69 Receipt Total: $81.69 Tender Information: AmountCodeDescriptionReference $81.69KCheck $81.69 Total Tendered $0.00Change $81.69Receipt Total 586171 LEE04/22/2013LEEKIRK C. RANGER (RENTER)$0.00$26.32O Receipt Type:UBAAccount Number:1054750172Line Amount:$26.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescriptionReference $26.32KCheck $26.32 Total Tendered $0.00Change $26.32Receipt Total 586181 LEE04/22/2013LEEDEBORAH S. WHITE $0.00$62.08O Receipt Type:UBAAccount Number:1072600118Line Amount:$62.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.08 Receipt Total: $62.08 Tender Information: AmountCodeDescriptionReference $62.08KCheck $62.08 Total Tendered $0.00Change $62.08Receipt Total 586191 LEE04/22/2013LEEHEIDI GADOUA $0.00$26.32O Receipt Type:UBAAccount Number:2141290185Line Amount:$26.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescriptionReference $26.32KCheck $26.32 Total Tendered $0.00Change $26.32Receipt Total 586201 LEE04/22/2013LEEDANA M WHITE $0.00$45.86O Receipt Type:UBAAccount Number:2160050132Line Amount:$45.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.86 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.86 Tender Information: AmountCodeDescriptionReference $45.86KCheck $45.86 Total Tendered $0.00Change $45.86Receipt Total 586211 LEE04/22/2013LEEDAVID&BUNNY WEINSTEIN $0.00$21.58O Receipt Type:UBAAccount Number:1121500144Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 586221 LEE04/22/2013LEETHOMAS TARDONIA $0.00$57.60O Receipt Type:UBAAccount Number:2161410140Line Amount:$57.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescriptionReference $57.60KCheck $57.60 Total Tendered $0.00Change $57.60Receipt Total 586231 LEE04/22/2013LEECHARLES PANARO OWNER$0.00$43.78O Receipt Type:UBAAccount Number:1120930121Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 586241 LEE04/22/2013LEEWILLIAM A. DEITZ $0.00$32.94O Receipt Type:UBAAccount Number:1121670180Line Amount:$32.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.94 Receipt Total: $32.94 . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.94KCheck $32.94 Total Tendered $0.00Change $32.94Receipt Total 586251 LEE04/22/2013LEEANDREA CRAWFORD $0.00$21.75O Receipt Type:UBAAccount Number:2200280225Line Amount:$21.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.75 Receipt Total: $21.75 Tender Information: AmountCodeDescriptionReference $21.75KCheck $21.75 Total Tendered $0.00Change $21.75Receipt Total 586261 LEE04/22/2013LEEBRIAN BILLINGHAM $0.00$57.00O Receipt Type:UBAAccount Number:2151720163Line Amount:$57.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.00 Receipt Total: $57.00 Tender Information: AmountCodeDescriptionReference $57.00KCheck $57.00 Total Tendered $0.00Change $57.00Receipt Total 586271 LEE04/22/2013LEEMARK ZAIO $0.00$43.02O Receipt Type:UBAAccount Number:2197160157Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescriptionReference $43.02KCheck $43.02 Total Tendered $0.00Change $43.02Receipt Total 586281 LEE04/22/2013LEEACCT #2201240129ANNA MORIAH EDWARDS$0.00$143.83O Receipt Type:DEPADDRESS:3900 CTY LINE #11 BLine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERV. CHGLine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGE WATERLine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $143.83 Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 586291 LEE04/22/2013LEEANNETT DELUCA $0.00$52.00O Receipt Type:UBAAccount Number:1090150140Line Amount:$52.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.00 Receipt Total: $52.00 Tender Information: AmountCodeDescriptionReference $52.00KCheck $52.00 Total Tendered $0.00Change $52.00Receipt Total 586301 LEE04/22/2013LEELINK BAUM $0.00$35.45O Receipt Type:UBAAccount Number:1051330255Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 586311 LEE04/22/2013LEEJULIE&JUSTIN WALSH $0.00$266.87O Receipt Type:UBAAccount Number:1073100126Line Amount:$266.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$266.87 Receipt Total: $266.87 Tender Information: AmountCodeDescriptionReference $266.87KCheck $266.87 Total Tendered $0.00Change $266.87Receipt Total 586321 LEE04/22/2013LEELINDA LABADIE $0.00$23.88O Receipt Type:UBAAccount Number:1111130360Line Amount:$23.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.88 Receipt Total: $23.88 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.88KCheck $23.88 Total Tendered $0.00Change $23.88Receipt Total 586331 LEE04/22/2013LEESUE-ELLEN MOSLER $0.00$16.25O Receipt Type:UBAAccount Number:1038900122Line Amount:$16.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.25 Receipt Total: $16.25 Tender Information: AmountCodeDescriptionReference $16.25KCheck $16.25 Total Tendered $0.00Change $16.25Receipt Total 586341 LEE04/22/2013LEEMARK KASTEN $0.00$151.70O Receipt Type:UBAAccount Number:1121180219Line Amount:$151.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.70 Receipt Total: $151.70 Tender Information: AmountCodeDescriptionReference $151.70KCheck $151.70 Total Tendered $0.00Change $151.70Receipt Total 586351 LEE04/22/2013LEEROSE ANTHONY $0.00$30.92O Receipt Type:UBAAccount Number:1111111533Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 586361 LEE04/22/2013LEEJOSEPH RICCI $0.00$38.54O Receipt Type:UBAAccount Number:1121560627Line Amount:$38.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.54 Receipt Total: $38.54 Tender Information: AmountCodeDescriptionReference $38.54KCheck $38.54 Total Tendered $0.00Change $38.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 586371 LEE04/22/2013LEERICHARD BASIL $0.00$35.89O Receipt Type:UBAAccount Number:1111160401Line Amount:$35.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.89 Receipt Total: $35.89 Tender Information: AmountCodeDescriptionReference $35.89KCheck $35.89 Total Tendered $0.00Change $35.89Receipt Total 586381 LEE04/22/2013LEECOLLIN PEARCE $0.00$28.76O Receipt Type:UBAAccount Number:1070860122Line Amount:$28.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescriptionReference $28.76KCheck $28.76 Total Tendered $0.00Change $28.76Receipt Total 586391 LEE04/22/2013LEEDR.DAVID DIGIALLORENZO $0.00$71.44O Receipt Type:UBAAccount Number:1012130132Line Amount:$71.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.44 Receipt Total: $71.44 Tender Information: AmountCodeDescriptionReference $71.44KCheck $71.44 Total Tendered $0.00Change $71.44Receipt Total 586401 LEE04/22/2013LEEROSEMARIE VON ZABERN $0.00$50.00O Receipt Type:UBAAccount Number:1111111236Line 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 586411 LEE04/22/2013LEECHARLES M EVANS $0.00$30.00O Receipt Type:UBAAccount Number:2142360114Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 586421 LEE04/22/2013LEEMARTIN HAINES $0.00$294.24O Receipt Type:UBAAccount Number:2152020116Line Amount:$294.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$294.24 Receipt Total: $294.24 Tender Information: AmountCodeDescriptionReference $294.24KCheck $294.24 Total Tendered $0.00Change $294.24Receipt Total 586431 LEE04/22/2013LEEMICHAEL SCHMIDT $0.00$49.94O Receipt Type:UBAAccount Number:2144002523Line Amount:$49.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.94 Receipt Total: $49.94 Tender Information: AmountCodeDescriptionReference $49.94KCheck $49.94 Total Tendered $0.00Change $49.94Receipt Total 586441 LEE04/22/2013LEEMARIA WILSON $0.00$23.66O Receipt Type:UBAAccount Number:1110690129Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 586451 LEE04/22/2013LEEMONICA ARMOUR $0.00$80.00O Receipt Type:UBAAccount Number:1081640180Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 586461 LEE04/22/2013LEEARRIGO BOTT $0.00$43.78O Receipt Type:UBAAccount Number:1130590124Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 586471 LEE04/22/2013LEEPAMELA T. VANCE $0.00$105.22O Receipt Type:UBAAccount Number:1011410139Line Amount:$105.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.22 Receipt Total: $105.22 Tender Information: AmountCodeDescriptionReference $105.22KCheck $105.22 Total Tendered $0.00Change $105.22Receipt Total 586481 LEE04/22/2013LEEALTEC ROOFING, INC$0.00$75.00O Receipt Type:BLDPM:EXT. 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AmountCodeDescriptionReference $14,316.02EELECTRONIC FUND TRAN $14,316.02 Total Tendered $0.00Change $14,316.02Receipt Total 586511 LEE04/22/2013LEEDONALD MURPHY $0.00$23.66O Receipt Type:UBAAccount Number:1061310148Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 586521 LEE04/22/2013LEECYNTHIA KEIM $0.00$17.21O Receipt Type:UBAAccount Number:1011790149Line Amount:$17.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.21 Receipt Total: $17.21 Tender Information: AmountCodeDescriptionReference $17.21KCheck $17.21 Total Tendered $0.00Change $17.21Receipt Total 586531 LEE04/22/2013LEERICK&JILL HOWARD $0.00$30.00O Receipt Type:UBAAccount Number:1070530144Line 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 586541 LEE04/22/2013LEECHAROTTE DENISE FREEMAN $0.00$86.41O Receipt Type:UBAAccount Number:2161770244Line Amount:$86.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.41 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $86.41 Tender Information: AmountCodeDescriptionReference $86.41KCheck $86.41 Total Tendered $0.00Change $86.41Receipt Total 586551 LEE04/22/2013LEEPHILIP MANDEL $0.00$15.03O Receipt Type:UBAAccount Number:1010810122Line Amount:$15.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.03 Receipt Total: $15.03 Tender Information: AmountCodeDescriptionReference $15.03KCheck $15.03 Total Tendered $0.00Change $15.03Receipt Total 586561 LEE04/22/2013LEEROBERT GRESHAM OWNER$0.00$23.66O Receipt Type:UBAAccount Number:2141220213Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 586571 LEE04/22/2013LEEANDREW RUSSO $0.00$16.40O Receipt Type:UBAAccount Number:1066200127Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40KCheck $16.40 Total Tendered $0.00Change $16.40Receipt Total 586581 LEE04/22/2013LEERICHARD MILLS OWNER$0.00$54.82O Receipt Type:UBAAccount Number:2141460127Line Amount:$54.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.82 Receipt Total: $54.82 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $54.82KCheck $54.82 Total Tendered $0.00Change $54.82Receipt Total 586591 LEE04/22/2013LEEFRITZ STORK $0.00$53.55O Receipt Type:UBAAccount Number:1062310111Line Amount:$53.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.55 Receipt Total: $53.55 Tender Information: AmountCodeDescriptionReference $53.55KCheck $53.55 Total Tendered $0.00Change $53.55Receipt Total 586601 LEE04/22/2013LEEJOHN S ATCHLEY $0.00$21.24O Receipt Type:UBAAccount Number:2141370132Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 586611 LEE04/22/2013LEEEMERALD HARBOUR OF JUPITER$0.00$78.24O Receipt Type:UBAAccount Number:1021682244Line Amount:$78.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.24 Receipt Total: $78.24 Tender Information: AmountCodeDescriptionReference $78.24KCheck $78.24 Total Tendered $0.00Change $78.24Receipt Total 586621 LEE04/22/2013LEEEMERALD HARBOUR POA, INC.$0.00$68.40O Receipt Type:UBAAccount Number:1021021021Line Amount:$68.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.40 Receipt Total: $68.40 Tender Information: AmountCodeDescriptionReference $68.40KCheck $68.40 Total Tendered $0.00Change $68.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 586631 LEE04/22/2013LEELINDA HOERST $0.00$25.00O Receipt Type:UBAAccount Number:2161940153Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 586641 LEE04/22/2013LEEBLUFFS REAL ESTATE$0.00$24.35O Receipt Type:UBAAccount Number:1054950122Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 586651 LEE04/22/2013LEEBLUFFS REAL ESTATE$0.00$79.20O Receipt Type:UBAAccount Number:1084150151Line Amount:$79.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.20 Receipt Total: $79.20 Tender Information: AmountCodeDescriptionReference $79.20KCheck $79.20 Total Tendered $0.00Change $79.20Receipt Total 586661 LEE04/22/2013LEEGERALDINE GARDNER $0.00$21.75O Receipt Type:UBAAccount Number:1093950117Line Amount:$21.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.75 Receipt Total: $21.75 Tender Information: AmountCodeDescriptionReference $21.75KCheck $21.75 Total Tendered $0.00Change $21.75Receipt Total 586671 LEE04/22/2013LEEEDWARD BRYLAWSKI $0.00$88.80O Receipt Type:UBAAccount Number:2172540247Line Amount:$88.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.80 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/22/2013 4/22/2013 Village of Tequesta 3:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $88.80 Tender Information: AmountCodeDescriptionReference $88.80KCheck $88.80 Total Tendered $0.00Change $88.80Receipt Total Grand Total (excl. voids):$22,461.54