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5/16/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/16/2013 5/16/2013 Village of Tequesta 4:34 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 71401SONA05/16/2013SONALEUGENE PERRI$0.00$221.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONINGLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$117.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$117.50 5HFHLSW7RWDO $221.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $221.50GGeneral-visa $221.50 7RWDO7HQGHUHG $0.00&KDQJH $221.505HFHLSW7RWDO 71411SONA05/16/2013SONALFREE FLOW PLUMBING$0.00$119.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $119.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.00GGeneral-visa $119.00 7RWDO7HQGHUHG $0.00&KDQJH $119.005HFHLSW7RWDO 71421SONA05/16/2013SONAL'(3 THERESA SPENCER$0.00$115.06O Receipt Type:DEPADDRESS:89 HICKORY HILL RDLine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/16/2013 5/16/2013 Village of Tequesta 4:34 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06Wwater visa-retail $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 71431SONA05/16/2013SONALTHOMAS BERTHOLD $0.00$49.08O Receipt Type:UBAAccount Number:2198000135Line Amount:$49.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.08 5HFHLSW7RWDO $49.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.08Wwater visa-retail $49.08 7RWDO7HQGHUHG $0.00&KDQJH $49.085HFHLSW7RWDO 71441SONA05/16/2013SONALPBC TAX COLLECTOR$0.00$158.75O Receipt Type:LB-CO:LOCAL BUSINESS TAX COUNTYLine Amount:$130.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$130.42 Receipt Type:CR-CO:CONTRACTOR REGI COUNTYLine Amount:$28.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$28.33 5HFHLSW7RWDO $158.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $158.75EELECTRONIC FUND TRAN $158.75 7RWDO7HQGHUHG $0.00&KDQJH $158.755HFHLSW7RWDO 71451SONA05/16/2013SONALFPL$0.00$35,654.96O Receipt Type:ELTAXMonth and Year:APRIL 2013Line Amount:$35,654.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$35,654.96 5HFHLSW7RWDO $35,654.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35,654.96EELECTRONIC FUND TRAN $35,654.96 7RWDO7HQGHUHG $0.00&KDQJH $35,654.965HFHLSW7RWDO 71461SONA05/16/2013SONALTOWN OF JUPITER$0.00$446.00O Receipt Type:AR403Description:DOVER DITCH REIMB MAY 13Line Amount:$446.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-115.000BOA$446.00 5HFHLSW7RWDO $446.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/16/2013 5/16/2013 Village of Tequesta 4:34 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $446.00EELECTRONIC FUND TRAN $446.00 7RWDO7HQGHUHG $0.00&KDQJH $446.005HFHLSW7RWDO 71471SONA05/16/2013SONALFLORIDA DEPT OF REVENUE$0.00$14,316.02O Receipt Type:STREVMonth & Year:MAY 2013Line Amount:$14,316.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW EFT to BOA001-000-335.120BOA$14,316.02 5HFHLSW7RWDO $14,316.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14,316.02EELECTRONIC FUND TRAN $14,316.02 7RWDO7HQGHUHG $0.00&KDQJH $14,316.025HFHLSW7RWDO 71481SONA05/16/2013SONALYOGA$0.00$39.00O Receipt Type:RECRDescription:YOGALine Amount:$7.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$7.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$31.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$31.20 5HFHLSW7RWDO $39.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.00KCheck $31.00CCash $39.00 7RWDO7HQGHUHG $0.00&KDQJH $39.005HFHLSW7RWDO 71491SONA05/16/2013SONALTENNIS$0.00$100.00O Receipt Type:RECRDescription:TENNISLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$20.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$80.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00KCheck $10.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 71511SONA05/16/2013SONALPROPANE SERVICES INC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 . 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