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8/30/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98041SONA08/30/2013SONALHOWARD&JAMIE ROTHENBERG $0.00$66.09O Receipt Type:UBAAccount Number:2140050131Line Amount:$66.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.09 Receipt Total: $66.09 Tender Information: AmountCodeDescriptionReference $66.09KCheck $66.09 Total Tendered $0.00Change $66.09Receipt Total 98051SONA08/30/2013SONALJEFF POLICH $0.00$43.78O Receipt Type:UBAAccount Number:1093150156Line 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 98061SONA08/30/2013SONALCHRISTINE STAUDER $0.00$30.92O Receipt Type:UBAAccount Number:1064250140Line 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 98071SONA08/30/2013SONALPENNY KUDYBA $0.00$64.29O Receipt Type:UBAAccount Number:2141530186Line Amount:$64.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.29 Receipt Total: $64.29 Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 98081SONA08/30/2013SONALCHARLES W HOFFMAN $0.00$67.27O Receipt Type:UBAAccount Number:1081480127Line Amount:$67.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.27 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $67.27 Tender Information: AmountCodeDescriptionReference $67.27KCheck $67.27 Total Tendered $0.00Change $67.27Receipt Total 98091SONA08/30/2013SONALCHARLES W HOFFMAN $0.00$103.50O Receipt Type:UBAAccount Number:1061850128Line Amount:$103.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$103.50 Receipt Total: $103.50 Tender Information: AmountCodeDescriptionReference $103.50KCheck $103.50 Total Tendered $0.00Change $103.50Receipt Total 98101SONA08/30/2013SONALJIM RABY $0.00$56.13O Receipt Type:UBAAccount Number:1070330136Line Amount:$56.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.13 Receipt Total: $56.13 Tender Information: AmountCodeDescriptionReference $56.13KCheck $56.13 Total Tendered $0.00Change $56.13Receipt Total 98111SONA08/30/2013SONALJOHN LUNDGREN $0.00$51.67O Receipt Type:UBAAccount Number:1121010112Line Amount:$51.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.67 Receipt Total: $51.67 Tender Information: AmountCodeDescriptionReference $51.67KCheck $51.67 Total Tendered $0.00Change $51.67Receipt Total 98121SONA08/30/2013SONALJEFFREY NOWICKI OWNER$0.00$62.84O Receipt Type:UBAAccount Number:1021050158Line Amount:$62.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.84 Receipt Total: $62.84 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.84KCheck $62.84 Total Tendered $0.00Change $62.84Receipt Total 98131SONA08/30/2013SONALALICE TESLICKO (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:1081650151Line 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 98141SONA08/30/2013SONALHAROLD VANDERSEA $0.00$30.92O Receipt Type:UBAAccount Number:1061790110Line 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 98151SONA08/30/2013SONALGEORGE WARTZOK $0.00$35.45O Receipt Type:UBAAccount Number:2197960118Line 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 98161SONA08/30/2013SONALC D DEPT$0.00$557.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$557.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$557.00 Receipt Total: $557.00 Tender Information: AmountCodeDescriptionReference $557.00KCheck $557.00 Total Tendered $0.00Change $557.00Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98171SONA08/30/2013SONALGULF ATLANTIC HOME SOLUTIONS$0.00$40.00O Receipt Type:CREG: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 98181SONA08/30/2013SONALGULF ATLANTIC HOME SOLUTIONS$0.00$40.00O Receipt Type:CREG: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 98191SONA08/30/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00GGeneral-visa $20.00 Total Tendered $0.00Change $20.00Receipt Total 98201SONA08/30/2013SONALDEP # 2190200139DALLAS & HILLARY TRAHERN$0.00$143.83O Receipt Type:DEPADDRESS:11793 S E WILLIAMS LNLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 98211SONA08/30/2013SONALCRAMER & BREEN BUILDING CORP$0.00$45.00O Receipt Type:BLDPM:PLAN REVISIONLine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00GGeneral-visa $45.00 Total Tendered $0.00Change $45.00Receipt Total 98221SONA08/30/2013SONALTAI CHI$0.00$33.00O Receipt Type:RECRDescription:TAI CHILine Amount:$33.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00CCash $33.00 Total Tendered $0.00Change $33.00Receipt Total 98231SONA08/30/2013SONALGOLDEN CHOPSTICKS$0.00$100.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 98241SONA08/30/2013SONALSTEFAN REESE $0.00$60.00O Receipt Type:UBAAccount Number:2171917500Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 98251SONA08/30/2013SONALPAMELA FREAS $0.00$67.20O Receipt Type:UBAAccount Number:1080030123Line Amount:$67.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.20 Receipt Total: $67.20 Tender Information: AmountCodeDescriptionReference $67.20CCash $67.20 Total Tendered $0.00Change $67.20Receipt Total 98261SONA08/30/2013SONALROBERT MARLEY $0.00$21.58O Receipt Type:UBAAccount Number:2201090123Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58CCash $21.58 Total Tendered $0.00Change $21.58Receipt Total 98271SONA08/30/2013SONALKERRY STEWART $0.00$95.50O Receipt Type:UBAAccount Number:2160900141Line Amount:$95.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.50 Receipt Total: $95.50 Tender Information: AmountCodeDescriptionReference $95.50CCash $95.50 Total Tendered $0.00Change $95.50Receipt Total 98281SONA08/30/2013SONALDREAMWORKS REMODELING LLC$0.00$100.00O Receipt Type:P&Z:ZONINGLine 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 98291SONA08/30/2013SONALFOOD TRUCK POW WOW$0.00$260.00O Receipt Type:P-REC:PREPAID FOOD TRUCK FEELine Amount:$245.28 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$245.28 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:STAXDescription:PREPAID FOOD TRUCK POW WOWLine Amount:$14.72 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$14.72 Receipt Total: $260.00 Tender Information: AmountCodeDescriptionReference $260.00KCheck $260.00 Total Tendered $0.00Change $260.00Receipt Total 98301SONA08/30/2013SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:SEPT 2013 RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount AT&T AMERICAN T001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 98311SONA08/30/2013SONALNICK SMITH SERVICES$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 98321SONA08/30/2013SONALFIRE DEPT$0.00$58.78O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.78 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total 98331SONA08/30/2013SONALSBA NETWORK SERVICES$0.00$75.00O Receipt Type:BLDPM:EXT PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 98341SONA08/30/2013SONALSTORM TIGHT WINDOWS INC$0.00$318.01O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.63 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.63 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.63 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.63 Receipt Type:BLDPM:PERMITLine Amount:$308.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$308.75 Receipt Total: $318.01 Tender Information: AmountCodeDescriptionReference $318.01KCheck $318.01 Total Tendered $0.00Change $318.01Receipt Total 98351SONA08/30/2013SONALEMBICK ENT$0.00$515.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.50 Receipt Type:BLDPM:PERMITLine 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 98361SONA08/30/2013SONALFOOD TRUCK POW WOW$0.00$60.00O Receipt Type:P-REC:PREPAID FOOD TRUCK POW WOWLine Amount:$56.60 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$56.60 Receipt Type:STAXDescription:PREPAID FOOD TRUCK POW WOWLine Amount:$3.40 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$3.40 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/30/2013 8/30/2013 Village of Tequesta 4:11 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 98371SONA08/30/2013SONALGREEN MARKET OCT 2013$0.00$20.00O Receipt Type:P-REC:PREPAID GR MKT OCT 2013Line Amount:$18.87 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$18.87 Receipt Type:STAXDescription:GR MKT VENDOR FEE OCT 13Line Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 98381SONA08/30/2013SONALWENDY'S INT'L$0.00$317.50O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$317.50 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$317.50 Receipt Total: $317.50 Tender Information: AmountCodeDescriptionReference $317.50KCheck $317.50 Total Tendered $0.00Change $317.50Receipt Total 98391SONA08/30/2013SONALDAVID W. SIMPSON RENTER$0.00$73.99O Receipt Type:UBAAccount Number:2198130158Line Amount:$73.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.99 Receipt Total: $73.99 Tender Information: AmountCodeDescriptionReference $73.99Wwater visa-retail $73.99 Total Tendered $0.00Change $73.99Receipt Total Grand Total (excl. voids):$6,262.75