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9/20/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 101921SONA09/20/2013SONALSTATE OF FLORIDA DEP$0.00$17.26O Receipt Type:UBAAccount Number:2197780041Line Amount:$17.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.26 Receipt Total: $17.26 Tender Information: AmountCodeDescriptionReference $17.26EELECTRONIC FUND TRAN $17.26 Total Tendered $0.00Change $17.26Receipt Total 101931SONA09/20/2013SONALSTATE OF FLORIDA DEP$0.00$32.80O Receipt Type:UBAAccount Number:2197771228Line Amount:$32.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescriptionReference $32.80EELECTRONIC FUND TRAN $32.80 Total Tendered $0.00Change $32.80Receipt Total 101941SONA09/20/2013SONALSTATE OF FLORIDA DEP$0.00$90.04O Receipt Type:UBAAccount Number:2197751224Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04EELECTRONIC FUND TRAN $90.04 Total Tendered $0.00Change $90.04Receipt Total 101951SONA09/20/2013SONALSTATE OF FLORIDA DEP$0.00$15.04O Receipt Type:UBAAccount Number:2197660123Line Amount:$15.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.04 Receipt Total: $15.04 Tender Information: AmountCodeDescriptionReference $15.04EELECTRONIC FUND TRAN $15.04 Total Tendered $0.00Change $15.04Receipt Total 101961SONA09/20/2013SONALTOWN OF JUPITER$0.00$360.00O Receipt Type:MISCDescription:AUG 13 DOVER DITCH REIMBLine Amount:$360.00 GL NoteGL NumberBank CodeAmount TOWN OF JUPITER403-000-115.000BOA$360.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $360.00 Tender Information: AmountCodeDescriptionReference $360.00EELECTRONIC FUND TRAN $360.00 Total Tendered $0.00Change $360.00Receipt Total 101971SONA09/20/2013SONALFIRE DEPT$0.00$88.13O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$88.13 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$88.13 Receipt Total: $88.13 Tender Information: AmountCodeDescriptionReference $88.13GGeneral-visa $88.13 Total Tendered $0.00Change $88.13Receipt Total 101981SONA09/20/2013SONALACCURATE GLASS & MIRROR OF JUP$0.00$252.36O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.68 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.68 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.68 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.68 Receipt Type:BLDPM:PERMITLine Amount:$245.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$245.00 Receipt Total: $252.36 Tender Information: AmountCodeDescriptionReference $252.36GGeneral-visa $252.36 Total Tendered $0.00Change $252.36Receipt Total 101991SONA09/20/2013SONALPRIORITY LIMOUSINE & TRANSPORT$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 $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 102001SONA09/20/2013SONALSTERLING HOUSE STERLING HOUSE CLAREBRIDGE$0.00$522.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$522.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Prep Local Busi001-000-223.100BOA$522.00 Receipt Total: $522.00 Tender Information: AmountCodeDescriptionReference $522.00GGeneral-visa $522.00 Total Tendered $0.00Change $522.00Receipt Total 102011SONA09/20/2013SONALWALSH PLUMBING INC$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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 102021SONA09/20/2013SONALDV 8 CONSTRUCTION SERVICE$0.00$216.25O Receipt Type:WC001:WATER CONSERVATION & RESOURCESLine Amount:$108.13 GL NoteGL NumberBank CodeAmount Water conserv001-150-343.700BOA$108.13 Receipt Type:WC401:WATER CONSERVATIONLine Amount:$108.12 GL NoteGL NumberBank CodeAmount Water Conservat401-000-343.700BOA$108.12 Receipt Total: $216.25 Tender Information: AmountCodeDescriptionReference $216.25KCheck $216.25 Total Tendered $0.00Change $216.25Receipt Total 102031SONA09/20/2013SONALC D DEPT$0.00$1,360.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,260.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$1,260.00 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: $1,360.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,360.00KCheck $1,360.00 Total Tendered $0.00Change $1,360.00Receipt Total 102041SONA09/20/2013SONALC & C DIVERSIFIED$0.00$61.15O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$61.15 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$61.15 Receipt Total: $61.15 Tender Information: AmountCodeDescriptionReference $61.15KCheck $61.15 Total Tendered $0.00Change $61.15Receipt Total 102051SONA09/20/2013SONALB & H ENTERPRISES$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 102061SONA09/20/2013SONALCASTO HOMES INC$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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 102071SONA09/20/2013SONALFIRE DEPT$0.00$269.99O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$269.99 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$269.99 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $269.99 Tender Information: AmountCodeDescriptionReference $269.99KCheck $269.99 Total Tendered $0.00Change $269.99Receipt Total 102081SONA09/20/2013SONALFIRE DEPT$0.00$74.53O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$74.53 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$74.53 Receipt Total: $74.53 Tender Information: AmountCodeDescriptionReference $74.53KCheck $74.53 Total Tendered $0.00Change $74.53Receipt Total 102091SONA09/20/2013SONALMICHAEL KEVIN WALSH ROOFING$0.00$121.50O 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:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescriptionReference $121.50KCheck $121.50 Total Tendered $0.00Change $121.50Receipt Total 102101SONA09/20/2013SONALADVANCED POOL HEATING$0.00$230.35O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.35 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.35 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.35 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.35 Receipt Type:BLDPM:PERMITLine Amount:$223.65 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.65 Receipt Total: $230.35 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $230.35KCheck $230.35 Total Tendered $0.00Change $230.35Receipt Total 102111SONA09/20/2013SONALALL AMERICAN SHUTTERS & GLASS$0.00$123.24O 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:$119.24 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$119.24 Receipt Total: $123.24 Tender Information: AmountCodeDescriptionReference $123.24KCheck $123.24 Total Tendered $0.00Change $123.24Receipt Total 102121SONA09/20/2013SONALINDIANTOWN LP GAS CO LLC$0.00$10.08O Receipt Type:PROPMonth and Year:AUG 2013Line Amount:$10.08 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$10.08 Receipt Total: $10.08 Tender Information: AmountCodeDescriptionReference $10.08KCheck $10.08 Total Tendered $0.00Change $10.08Receipt Total 102131SONA09/20/2013SONALSETH A FORD INC$0.00$88.13O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$88.13 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$88.13 Receipt Total: $88.13 Tender Information: AmountCodeDescriptionReference $88.13KCheck $88.13 Total Tendered $0.00Change $88.13Receipt Total 102141SONA09/20/2013SONALFENCE CRAFTERS INC$0.00$130.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 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:PERMITLine Amount:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total 102151SONA09/20/2013SONALC D DEPT$0.00$240.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$140.00 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: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 102161SONA09/20/2013SONALGENERAL GARAGE DOOR CO INC$0.00$194.81O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.84 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.84 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.84 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.84 Receipt Type:BLDPM:PERMITLine Amount:$189.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$189.13 Receipt Total: $194.81 Tender Information: AmountCodeDescriptionReference $194.81KCheck $194.81 Total Tendered $0.00Change $194.81Receipt Total 102171SONA09/20/2013SONALDANIELS FENCE CORP$0.00$130.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 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:PERMITLine Amount:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total 102181SONA09/20/2013SONALOSPREY TC VENTURES I, LLC$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 $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 102191SONA09/20/2013SONALWATER SEARCHCLARION TITLE CO$0.00$50.00O OSWALD 19806 HIBISCUS DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 102201SONA09/20/2013SONALDEP # 1032610127FRED W MONTANARI$0.00$143.83O Receipt Type:DEPADDRESS:12283 S E BIRKDALE RUNLine 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: 9 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 102211SONA09/20/2013SONALSHIELD OF PROTECTION SYSTEMS$0.00$206.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.01 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.01 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.01 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.01 Receipt Type:BLDPM:PERMITLine Amount:$200.48 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$200.48 Receipt Total: $206.50 Tender Information: AmountCodeDescriptionReference $206.50KCheck $206.50 Total Tendered $0.00Change $206.50Receipt Total 102221SONA09/20/2013SONALFIRE DEPT$0.00$59.33O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$59.33 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total 102231SONA09/20/2013SONALFIRE DEPT$0.00$78.18O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$78.18 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$78.18 Receipt Total: $78.18 Tender Information: AmountCodeDescriptionReference $78.18KCheck $78.18 Total Tendered $0.00Change $78.18Receipt Total 102241SONA09/20/2013SONALBARBARA BENDER $0.00$74.27O Receipt Type:UBAAccount Number:2142160116Line Amount:$74.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.27 . . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.27 Tender Information: AmountCodeDescriptionReference $74.27Wwater visa-retail $74.27 Total Tendered $0.00Change $74.27Receipt Total 102251SONA09/20/2013SONALFROYOCREAM$0.00$42.87O Receipt Type:UBAAccount Number:1036746744Line Amount:$42.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.87 Receipt Total: $42.87 Tender Information: AmountCodeDescriptionReference $42.87Wwater visa-retail $42.87 Total Tendered $0.00Change $42.87Receipt Total 102261SONA09/20/2013SONALDEP # 2160570201COLFIN AI FL 3 LLC$0.00$115.06O Receipt Type:DEPADDRESS:92 PINEHILL ELine Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 102271SONA09/20/2013SONALDEP # 2190670138MARY MAC DONNEL$0.00$143.83O Receipt Type:DEPADDRESS:19096 S E MAYO DRLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 102281SONA09/20/2013SONALC D DEPT$0.00$1,440.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,340.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$1,340.00 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: $1,440.00 Tender Information: AmountCodeDescriptionReference $1,440.00KCheck $1,440.00 Total Tendered $0.00Change $1,440.00Receipt Total 102291SONA09/20/2013SONALCROSS-FERN LLC$0.00$45.46O Receipt Type:UBAAccount Number:1037790221Line Amount:$45.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.46 Receipt Total: $45.46 Tender Information: AmountCodeDescriptionReference $45.46KCheck $45.46 Total Tendered $0.00Change $45.46Receipt Total 102301SONA09/20/2013SONALLAUREN ABDUL $0.00$38.53O Receipt Type:UBAAccount Number:1110800192Line Amount:$38.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.53 Receipt Total: $38.53 Tender Information: AmountCodeDescriptionReference $38.53KCheck $38.53 Total Tendered $0.00Change $38.53Receipt Total 102311SONA09/20/2013SONALROBERT BEVILLE $0.00$204.29O Receipt Type:UBAAccount Number:1080140112Line Amount:$204.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.29 Receipt Total: $204.29 Tender Information: AmountCodeDescriptionReference $204.29KCheck $204.29 Total Tendered $0.00Change $204.29Receipt Total 102321SONA09/20/2013SONALLORI B. MACARI (RENTER)$0.00$104.62O DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1061940269Line Amount:$104.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.62 Receipt Total: $104.62 Tender Information: AmountCodeDescriptionReference $104.62KCheck $104.62 Total Tendered $0.00Change $104.62Receipt Total 102331SONA09/20/2013SONALBILL VALENTINE $0.00$44.13O Receipt Type:UBAAccount Number:2191630167Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 Receipt Total: $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 102341SONA09/20/2013SONALPAMELA SMITH $0.00$33.65O Receipt Type:UBAAccount Number:2197320126Line Amount:$33.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescriptionReference $33.65KCheck $33.65 Total Tendered $0.00Change $33.65Receipt Total 102351SONA09/20/2013SONALJOSEPH DELRE OWNER$0.00$30.00O Receipt Type:UBAAccount Number:2161860167Line 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 102361SONA09/20/2013SONALKATHERINE HENSEL $0.00$300.00O Receipt Type:UBAAccount Number:1011441160Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 102371SONA09/20/2013SONALKELLY HIGGINS $0.00$45.09O Receipt Type:UBAAccount Number:1061320142Line Amount:$45.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.09 Receipt Total: $45.09 Tender Information: AmountCodeDescriptionReference $45.09KCheck $45.09 Total Tendered $0.00Change $45.09Receipt Total 102381SONA09/20/2013SONALASHLEY&IAN WAREN OWNER$0.00$50.20O Receipt Type:UBAAccount Number:1110600170Line Amount:$50.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.20 Receipt Total: $50.20 Tender Information: AmountCodeDescriptionReference $50.20KCheck $50.20 Total Tendered $0.00Change $50.20Receipt Total 102391SONA09/20/2013SONALERIC KRESSER $0.00$40.27O Receipt Type:UBAAccount Number:1101740122Line Amount:$40.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.27 Receipt Total: $40.27 Tender Information: AmountCodeDescriptionReference $40.27KCheck $40.27 Total Tendered $0.00Change $40.27Receipt Total 102401SONA09/20/2013SONALEARL GREGSON $0.00$16.55O Receipt Type:UBAAccount Number:1070430122Line Amount:$16.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.55 Receipt Total: $16.55 Tender Information: AmountCodeDescriptionReference $16.55KCheck $16.55 Total Tendered $0.00Change $16.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 102411SONA09/20/2013SONALCYNTHIA KEIM $0.00$19.20O Receipt Type:UBAAccount Number:1011790149Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 Receipt Total: $19.20 Tender Information: AmountCodeDescriptionReference $19.20KCheck $19.20 Total Tendered $0.00Change $19.20Receipt Total 102421SONA09/20/2013SONALKENNETH HANBY $0.00$72.13O Receipt Type:UBAAccount Number:1021760135Line Amount:$72.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.13 Receipt Total: $72.13 Tender Information: AmountCodeDescriptionReference $72.13KCheck $72.13 Total Tendered 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Page: 21 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 102721SONA09/20/2013SONALKATHRYN LOBBAN OWNER$0.00$150.00O Receipt Type:UBAAccount Number:1011490182Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 102731SONA09/20/2013SONALRIORDAN CHEATHAM $0.00$40.63O Receipt Type:UBAAccount Number:1130800138Line Amount:$40.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.63 Receipt Total: $40.63 Tender Information: AmountCodeDescriptionReference $40.63KCheck $40.63 Total Tendered $0.00Change $40.63Receipt Total 102741SONA09/20/2013SONALKEVIN DELEHANTY OWNER$0.00$400.00O Receipt 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$25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 102801SONA09/20/2013SONALKATHI BALLARD $0.00$49.72O Receipt Type:UBAAccount Number:1130340148Line Amount:$49.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.72 Receipt Total: $49.72 Tender Information: AmountCodeDescriptionReference $49.72KCheck $49.72 Total Tendered $0.00Change $49.72Receipt Total 102811SONA09/20/2013SONALPAUL OTOWCHITS $0.00$78.00O Receipt Type:UBAAccount Number:2142140129Line Amount:$78.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.00 Receipt Total: $78.00 Tender Information: AmountCodeDescriptionReference $78.00KCheck $78.00 Total Tendered $0.00Change $78.00Receipt Total 102821SONA09/20/2013SONALCASSIE AITKEN RENTER$0.00$44.00O Receipt Type:UBAAccount Number:1011320141Line Amount:$44.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.00 Receipt Total: $44.00 Tender Information: AmountCodeDescriptionReference $44.00KCheck $44.00 Total Tendered $0.00Change $44.00Receipt Total 102831SONA09/20/2013SONALKATHLEEN PFEIFLER $0.00$30.00O Receipt Type:UBAAccount Number:2191914732Line 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 102841SONA09/20/2013SONALKARA HERBERT OWNER$0.00$44.13O Receipt Type:UBAAccount Number:1091400138Line Amount:$44.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.13 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/20/2013 9/20/2013 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $44.13 Tender Information: AmountCodeDescriptionReference $44.13KCheck $44.13 Total Tendered $0.00Change $44.13Receipt Total 102851SONA09/20/2013SONALALEXANDER BONDAR $0.00$111.38O Receipt Type:UBAAccount Number:1012040120Line Amount:$111.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.38 Receipt Total: $111.38 Tender Information: AmountCodeDescriptionReference $111.38KCheck $111.38 Total Tendered $0.00Change $111.38Receipt Total Grand Total (excl. voids):$13,137.99