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5/24/2013 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 73501SONA05/24/2013SONALDEP # 1030950140PATRICIA REGAN$0.00$143.83O Receipt Type:DEPADDRESS:18045 S E VILLAGE CIRCLELine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 73511SONA05/24/2013SONALFIRE DEPT$0.00$38.49O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$38.49 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$38.49 Receipt Total: $38.49 Tender Information: AmountCodeDescriptionReference $38.49GGeneral-visa $38.49 Total Tendered $0.00Change $38.49Receipt Total 73521SONA05/24/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 73531SONA05/24/2013SONALARACELLY DELGADO RENTER$0.00$35.76O Receipt Type:UBAAccount Number:2162250189Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 73541SONA05/24/2013SONALADT LLC$0.00$80.59O 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:$76.59 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$76.59 Receipt Total: $80.59 Tender Information: AmountCodeDescriptionReference $80.59KCheck $80.59 Total Tendered $0.00Change $80.59Receipt Total 73551SONA05/24/2013SONALJUPITER ALUMINUM PRODUCTS$0.00$57.35O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$57.35 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$57.35 Receipt Total: $57.35 Tender Information: AmountCodeDescriptionReference $57.35KCheck $57.35 Total Tendered $0.00Change $57.35Receipt Total 73561SONA05/24/2013SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$57.88 Receipt Total: $57.88 Tender Information: AmountCodeDescriptionReference $57.88KCheck $57.88 Total Tendered $0.00Change $57.88Receipt Total 73571SONA05/24/2013SONALFIRE DEPT$0.00$92.04O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$92.04 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$92.04 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.04 Tender Information: AmountCodeDescriptionReference $92.04KCheck $92.04 Total Tendered $0.00Change $92.04Receipt Total 73581SONA05/24/2013SONALCROSS-FERN LLC$0.00$120.36O Receipt Type:UBAAccount Number:1037790221Line Amount:$120.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.36 Receipt Total: $120.36 Tender Information: AmountCodeDescriptionReference $120.36KCheck $120.36 Total Tendered $0.00Change $120.36Receipt Total 73591SONA05/24/2013SONALMODESTO PANARO $0.00$38.23O Receipt Type:UBAAccount Number:1079420441Line 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 73601SONA05/24/2013SONALFIRE DEPT$0.00$78.47O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$78.47 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$78.47 Receipt Total: $78.47 Tender Information: AmountCodeDescriptionReference $78.47KCheck $78.47 Total Tendered $0.00Change $78.47Receipt Total 73611SONA05/24/2013SONALRINKER MATERIAL CORP. $0.00$48.87O Receipt Type:UBAAccount Number:1111790213Line Amount:$48.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.87 Receipt Total: $48.87 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.87Wwater visa-retail $48.87 Total Tendered $0.00Change $48.87Receipt Total 73621SONA05/24/2013SONALMARK FOLDS $0.00$150.00O Receipt Type:UBAAccount Number:1050900122Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00Wwater visa-retail $150.00 Total Tendered $0.00Change $150.00Receipt Total 73631SONA05/24/2013SONALDEP # 1130680129CHRISTINE HANSON$0.00$143.83O Receipt Type:DEPADDRESS:7 PADDOCK CIRCLELine Amount:$101.54 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 73641SONA05/24/2013SONALJASON OWEN OWNER$0.00$368.35O Receipt Type:UBAAccount Number:1062120130Line Amount:$368.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$368.35 Receipt Total: $368.35 Tender Information: AmountCodeDescriptionReference $368.35Wwater visa-retail $368.35 Total Tendered $0.00Change $368.35Receipt Total 73651SONA05/24/2013SONALWILLIAM GREEN $0.00$45.00O Receipt Type:UBAAccount Number:2191900911Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.00 Tender Information: AmountCodeDescriptionReference $45.00CCash $45.00 Total Tendered $0.00Change $45.00Receipt Total 73661SONA05/24/2013SONALJ. 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Registra001-180-329.000BOA$40.00 Receipt Total: $115.00 Tender Information: AmountCodeDescriptionReference $115.00KCheck $115.00 Total Tendered $0.00Change $115.00Receipt Total 73681SONA05/24/2013SONALJB MGMT & MAINTENANCE$0.00$119.00O 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 Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.00KCheck $119.00 Total Tendered $0.00Change $119.00Receipt Total 73691SONA05/24/2013SONALFIRE DEPT$0.00$1,199.73O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,199.73 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,199.73 Receipt Total: $1,199.73 Tender Information: AmountCodeDescriptionReference $1,199.73KCheck $1,199.73 Total Tendered $0.00Change $1,199.73Receipt Total 626161 LEE05/24/2013LEEMATTHEW F. 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Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 626341 LEE05/24/2013LEERAJ BANSAL $0.00$858.59O Receipt Type:UBAAccount Number:1014000118Line Amount:$858.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$858.59 Receipt Total: $858.59 Tender Information: AmountCodeDescriptionReference $858.59KCheck $858.59 Total Tendered $0.00Change $858.59Receipt Total 626351 LEE05/24/2013LEERICHARD SMITH $0.00$67.72O Receipt Type:UBAAccount Number:1010950156Line Amount:$67.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.72 Receipt Total: $67.72 Tender Information: AmountCodeDescriptionReference $67.72KCheck $67.72 Total Tendered $0.00Change $67.72Receipt Total 626361 LEE05/24/2013LEEJON RAYBUCK $0.00$46.55O Receipt Type:UBAAccount Number:2191700151Line Amount:$46.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.55 Tender Information: AmountCodeDescriptionReference $46.55KCheck $46.55 Total Tendered $0.00Change $46.55Receipt Total 626371 LEE05/24/2013LEECHRIS STRAND $0.00$28.50O Receipt Type:UBAAccount Number:2142060124Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 626381 LEE05/24/2013LEETHOMAS J. 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LEE05/24/2013LEEJOSEPH & E. 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Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 626831 LEE05/24/2013LEEDOUGLAS&KIM PFENDLER $0.00$10.96O Receipt Type:UBAAccount Number:1021770306Line Amount:$10.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$10.96 Receipt Total: $10.96 Tender Information: AmountCodeDescriptionReference $10.96KCheck $10.96 Total Tendered $0.00Change $10.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 626841 LEE05/24/2013LEEROBERT KING $0.00$39.46O Receipt Type:UBAAccount Number:1010240112Line Amount:$39.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.46 Receipt Total: $39.46 Tender Information: AmountCodeDescriptionReference $39.46KCheck $39.46 Total Tendered $0.00Change $39.46Receipt Total 626851 LEE05/24/2013LEEHEATH R HARRISON 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Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 626891 LEE05/24/2013LEEDAVID KELLEY $0.00$61.59O Receipt Type:UBAAccount Number:1021881379Line Amount:$61.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.59 Receipt Total: $61.59 Tender Information: AmountCodeDescriptionReference $61.59KCheck $61.59 Total Tendered $0.00Change $61.59Receipt Total 626901 LEE05/24/2013LEEDOROTHY CLOUD $0.00$140.64O Receipt Type:UBAAccount Number:1012100142Line Amount:$140.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.64 Receipt Total: $140.64 Tender Information: AmountCodeDescriptionReference $140.64KCheck $140.64 Total Tendered $0.00Change $140.64Receipt Total 626911 LEE05/24/2013LEEDOROTHY CLOUD $0.00$60.28O Receipt Type:UBAAccount Number:1012110149Line Amount:$60.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescriptionReference $60.28KCheck $60.28 Total Tendered $0.00Change $60.28Receipt Total 626921 LEE05/24/2013LEEJAMES & BETTY BROWN $0.00$43.78O Receipt Type:UBAAccount Number:1121480158Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 Receipt Total: $43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 626931 LEE05/24/2013LEEMICHAEL SOUSA $0.00$196.34O Receipt Type:UBAAccount Number:2172600110Line Amount:$196.34 GL NoteGL NumberBank CodeAmount AR 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05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 626971 LEE05/24/2013LEESUSAN ZOOK $0.00$112.55O Receipt Type:UBAAccount Number:1070832223Line Amount:$112.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.55 Receipt Total: $112.55 Tender Information: AmountCodeDescriptionReference $112.55KCheck $112.55 Total Tendered $0.00Change $112.55Receipt Total 626981 LEE05/24/2013LEEWILLIAMS F ROGERS $0.00$43.78O Receipt Type:UBAAccount Number:1021781736Line 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 626991 LEE05/24/2013LEECHRIS HENDERSON $0.00$79.56O Receipt Type:UBAAccount Number:1020620135Line Amount:$79.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.56 Receipt Total: $79.56 Tender Information: AmountCodeDescriptionReference $79.56KCheck $79.56 Total Tendered $0.00Change $79.56Receipt Total 627001 LEE05/24/2013LEECHARLES LAMN $0.00$100.00O Receipt Type:UBAAccount Number:1082220113Line 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 627011 LEE05/24/2013LEEDONALD MURPHY $0.00$21.24O Receipt Type:UBAAccount Number:1061310148Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 627021 LEE05/24/2013LEEROGER DIXON $0.00$204.94O Receipt Type:UBAAccount Number:1012060159Line 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Information: AmountCodeDescriptionReference $175.80KCheck $175.80 Total Tendered $0.00Change $175.80Receipt Total 627951 LEE05/24/2013LEECLARIDGE OF JUPITER ISLAND$0.00$138.53O Receipt Type:UBAAccount Number:1013701111Line Amount:$138.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescriptionReference $138.53KCheck $138.53 Total Tendered $0.00Change $138.53Receipt Total 627961 LEE05/24/2013LEECLARIDGE OF JUP ISLAND$0.00$1,039.13O Receipt Type:UBAAccount Number:1013701029Line Amount:$1,039.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,039.13 Receipt Total: $1,039.13 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,039.13KCheck $1,039.13 Total Tendered $0.00Change $1,039.13Receipt Total 627971 LEE05/24/2013LEEDAVID 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Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 628061 LEE05/24/2013LEEPRIMA PROPERTIES$0.00$77.88O Receipt Type:UBAAccount Number:1111500123Line Amount:$77.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescriptionReference $77.88KCheck $77.88 Total Tendered $0.00Change $77.88Receipt Total 628071 LEE05/24/2013LEETHOMAS TRACY $0.00$324.27O Receipt Type:UBAAccount Number:1073950140Line Amount:$324.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$324.27 Receipt Total: $324.27 Tender Information: AmountCodeDescriptionReference $324.27KCheck $324.27 Total Tendered $0.00Change $324.27Receipt Total 628081 LEE05/24/2013LEEMARTIN GROSSWALD $0.00$40.60O Receipt Type:UBAAccount Number:1051070123Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60KCheck $40.60 Total Tendered $0.00Change $40.60Receipt Total 628091 LEE05/24/2013LEECARL GARDINER $0.00$357.73O Receipt Type:UBAAccount Number:1012020133Line Amount:$357.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$357.73 Receipt Total: $357.73 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 05/24/2013 5/24/2013 Village of Tequesta 2:46 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $357.73KCheck $357.73 Total Tendered $0.00Change $357.73Receipt Total 628101 LEE05/24/2013LEEJASON LOVELADY $0.00$91.05O Receipt Type:UBAAccount Number:1094000124Line Amount:$91.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.05 Receipt Total: $91.05 Tender Information: AmountCodeDescriptionReference $91.05KCheck $91.05 Total Tendered $0.00Change $91.05Receipt Total 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