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9/25/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 103301SONA09/25/2013SONALST OF FLORIDA$0.00$14,410.35O Receipt Type:STREVMonth & Year:SEPT 2013Line Amount:$14,410.35 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,410.35 Receipt Total: $14,410.35 Tender Information: AmountCodeDescriptionReference $14,410.35EELECTRONIC FUND TRAN $14,410.35 Total Tendered $0.00Change $14,410.35Receipt Total 103311SONA09/25/2013SONALNORTH ATLANTIC ELECTRIC$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 $79.00CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 103321SONA09/25/2013SONALWARD ROOFING OF FLORIDA INC$0.00$781.03O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$11.37 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$11.37 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$11.37 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$11.37 Receipt Type:BLDPM:PERMITLine Amount:$758.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$758.29 Receipt Total: $781.03 Tender Information: AmountCodeDescriptionReference $781.03KCheck $781.03 Total Tendered $0.00Change $781.03Receipt Total 103331SONA09/25/2013SONALBARTON ROOFING INC$0.00$45.00O Receipt Type:BLDPM:PLAN REVISIONLine Amount:$45.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 103341SONA09/25/2013SONALAMERICAN PALM BEACH GARAGE DOO$0.00$110.88O 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:$106.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$106.88 Receipt Total: $110.88 Tender Information: AmountCodeDescriptionReference $110.88KCheck $110.88 Total Tendered $0.00Change $110.88Receipt Total 103351SONA09/25/2013SONALJUPITER TEQUESTA AIR$0.00$162.61O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.37 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.37 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.37 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.37 Receipt Type:BLDPM:PERMITLine Amount:$157.87 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$157.87 Receipt Total: $162.61 Tender Information: AmountCodeDescriptionReference $162.61KCheck $162.61 Total Tendered $0.00Change $162.61Receipt Total 103361SONA09/25/2013SONALTRIPPLE M BRICK PAVERS$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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 103371SONA09/25/2013SONALALFORD AIR CONDITIONING$0.00$169.72O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.47 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.47 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.47 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.47 Receipt Type:BLDPM:PERMITLine Amount:$164.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$164.78 Receipt Total: $169.72 Tender Information: AmountCodeDescriptionReference $169.72KCheck $169.72 Total Tendered $0.00Change $169.72Receipt Total 103381SONA09/25/2013SONALFIRE DEPT$0.00$31.48O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$31.48 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$31.48 Receipt Total: $31.48 Tender Information: AmountCodeDescriptionReference $31.48KCheck $31.48 Total Tendered $0.00Change $31.48Receipt Total 103391SONA09/25/2013SONALC D DEPT$0.00$1,440.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,440.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$1,440.00 Receipt Total: $1,440.00 Tender Information: AmountCodeDescriptionReference $1,440.00KCheck $1,440.00 Total Tendered $0.00Change $1,440.00Receipt Total 103401SONA09/25/2013SONALC D DEPT$0.00$1,822.50O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,822.50 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$1,822.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $1,822.50 Tender Information: AmountCodeDescriptionReference $1,822.50KCheck $1,822.50 Total Tendered $0.00Change $1,822.50Receipt Total 103411SONA09/25/2013SONALFIRE DEPT$0.00$118.66O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$118.66 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$118.66 Receipt Total: $118.66 Tender Information: AmountCodeDescriptionReference $118.66KCheck $118.66 Total Tendered $0.00Change $118.66Receipt Total 103421SONA09/25/2013SONALA V V MARINE$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 103431SONA09/25/2013SONALGREGORY C SPENCER $0.00$30.92O Receipt Type:UBAAccount Number:1081460123Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92Wwater visa-retail $30.92 Total Tendered $0.00Change $30.92Receipt Total 103441SONA09/25/2013SONALSTEVEN R BRANDT $0.00$49.33O Receipt Type:UBAAccount Number:2190510143Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.33Wwater visa-retail $49.33 Total Tendered $0.00Change $49.33Receipt Total 103451SONA09/25/2013SONALSHARON PRYEL $0.00$40.60O Receipt Type:UBAAccount Number:2196720133Line Amount:$40.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.60 Receipt Total: $40.60 Tender Information: AmountCodeDescriptionReference $40.60Wwater visa-retail $40.60 Total Tendered $0.00Change $40.60Receipt Total 103461SONA09/25/2013SONALRENTER NEED DEPOSIT$$$0.00$54.41O Receipt Type:UBAAccount Number:1011700200Line Amount:$54.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.41 Receipt Total: $54.41 Tender Information: AmountCodeDescriptionReference $54.41Wwater visa-retail $54.41 Total Tendered $0.00Change $54.41Receipt Total 103471SONA09/25/2013SONALDEP # 2160530167NICOLE VELEZ$0.00$115.06O Receipt Type:DEPADDRESS:81 TEAKWOOD CIRLine 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 103481SONA09/25/2013SONALJASON NICKOLSON $0.00$26.00O Receipt Type:UBAAccount Number:2191908929Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.00CCash $26.00 Total Tendered $0.00Change $26.00Receipt Total 103491SONA09/25/2013SONALWES&ASHLEY FINCH $0.00$55.00O Receipt Type:UBAAccount Number:2194455344Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00CCash $55.00 Total Tendered $0.00Change $55.00Receipt Total 103501SONA09/25/2013SONALDWIGHT DOWLER (RENTER)$0.00$68.67O Receipt Type:UBAAccount Number:2200990251Line Amount:$68.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.67 Receipt Total: $68.67 Tender Information: AmountCodeDescriptionReference $68.67CCash $68.67 Total Tendered $0.00Change $68.67Receipt Total 103511SONA09/25/2013SONALROBERT 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 103521SONA09/25/2013SONALEDWIN GROLL $0.00$23.66O Receipt Type:UBAAccount Number:1074550110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 103531SONA09/25/2013SONALW.A &PEGGY VERHOEVEN $0.00$230.48O Receipt Type:UBAAccount Number:1071750126Line Amount:$230.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.48 Receipt Total: $230.48 Tender Information: AmountCodeDescriptionReference $230.48KCheck $230.48 Total Tendered $0.00Change $230.48Receipt Total 103541SONA09/25/2013SONALSHELLEY HARRISON $0.00$65.88O Receipt Type:UBAAccount Number:1130550143Line Amount:$65.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.88 Receipt Total: $65.88 Tender Information: AmountCodeDescriptionReference $65.88KCheck $65.88 Total Tendered $0.00Change $65.88Receipt Total 103551SONA09/25/2013SONALTHOMAS P. CULLEN $0.00$21.58O Receipt Type:UBAAccount Number:1090700122Line 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 103561SONA09/25/2013SONALDENNIS PLOTKIN $0.00$27.35O Receipt Type:UBAAccount Number:2201790160Line Amount:$27.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.35 Receipt Total: $27.35 Tender Information: AmountCodeDescriptionReference $27.35KCheck $27.35 Total Tendered $0.00Change $27.35Receipt Total 103571SONA09/25/2013SONALCHRISTINE TUTTLE $0.00$65.71O Receipt Type:UBAAccount Number:1081820131Line Amount:$65.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.71 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.71 Tender Information: AmountCodeDescriptionReference $65.71KCheck $65.71 Total Tendered $0.00Change $65.71Receipt Total 103581SONA09/25/2013SONALM TARALLO $0.00$52.10O Receipt Type:UBAAccount Number:1050490113Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 103591SONA09/25/2013SONALARACELLY DELGADO RENTER$0.00$61.66O Receipt Type:UBAAccount Number:2162250189Line Amount:$61.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 103601SONA09/25/2013SONALJOHN D. LYNN $0.00$26.08O Receipt Type:UBAAccount Number:2197050133Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 103611SONA09/25/2013SONALJOHN PRICE $0.00$38.18O Receipt Type:UBAAccount Number:2140040117Line Amount:$38.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.18 Receipt Total: $38.18 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.18KCheck $38.18 Total Tendered $0.00Change $38.18Receipt Total 103621SONA09/25/2013SONALEVA&JOHN O'MAHONY $0.00$249.42O Receipt Type:UBAAccount Number:1074800112Line Amount:$249.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$249.42 Receipt Total: $249.42 Tender Information: AmountCodeDescriptionReference $249.42KCheck $249.42 Total Tendered $0.00Change $249.42Receipt Total 103631SONA09/25/2013SONALJOHN COLLINS $0.00$41.33O Receipt Type:UBAAccount Number:1050530137Line Amount:$41.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.33 Receipt Total: $41.33 Tender Information: AmountCodeDescriptionReference $41.33KCheck $41.33 Total Tendered $0.00Change $41.33Receipt Total 103641SONA09/25/2013SONALMONICA ARMOUR $0.00$24.16O Receipt Type:UBAAccount Number:1086750145Line Amount:$24.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.16 Receipt Total: $24.16 Tender Information: AmountCodeDescriptionReference $24.16KCheck $24.16 Total Tendered $0.00Change $24.16Receipt Total 103651SONA09/25/2013SONALMONICA ARMOUR $0.00$68.25O Receipt Type:UBAAccount Number:1081640180Line Amount:$68.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.25 Receipt Total: $68.25 Tender Information: AmountCodeDescriptionReference $68.25KCheck $68.25 Total Tendered $0.00Change $68.25Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 103661SONA09/25/2013SONALDENNIS BASS $0.00$23.66O Receipt Type:UBAAccount Number:2160150124Line 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 103671SONA09/25/2013SONALCHRISTINE WEBER $0.00$43.78O Receipt Type:UBAAccount Number:2191520188Line 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 103681SONA09/25/2013SONALJAMES SHELLEY (OWNER)$0.00$52.10O Receipt Type:UBAAccount Number:2175850149Line Amount:$52.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescriptionReference $52.10KCheck $52.10 Total Tendered $0.00Change $52.10Receipt Total 103691SONA09/25/2013SONALKEVIN CASSIDY $0.00$73.82O Receipt Type:UBAAccount Number:1086700133Line Amount:$73.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescriptionReference $73.82KCheck $73.82 Total Tendered $0.00Change $73.82Receipt Total 103701SONA09/25/2013SONALMAUREEN O'NEILL $0.00$21.24O Receipt Type:UBAAccount Number:2140900110Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 103711SONA09/25/2013SONALJAMES HUMPAGE $0.00$120.21O Receipt Type:UBAAccount Number:1100400124Line Amount:$120.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.21 Receipt Total: $120.21 Tender Information: AmountCodeDescriptionReference $120.21KCheck $120.21 Total Tendered $0.00Change $120.21Receipt Total 103721SONA09/25/2013SONALJOSEPH J LINA JR $0.00$27.13O Receipt Type:UBAAccount Number:2151470114Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 103731SONA09/25/2013SONALTODD WILSON OWNER$0.00$30.92O Receipt Type:UBAAccount Number:2161930192Line 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 103741SONA09/25/2013SONALDANIEL WEINBERGER $0.00$27.13O Receipt Type:UBAAccount Number:2151710126Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 103751SONA09/25/2013SONALEVELYN MC DONALD $0.00$16.40O Receipt Type:UBAAccount Number:2162320175Line 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 103761SONA09/25/2013SONALRAYMOND R. HALL $0.00$24.35O Receipt Type:UBAAccount Number:1130140136Line 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 103771SONA09/25/2013SONALALLEN BETZ $0.00$28.50O Receipt Type:UBAAccount Number:1100500113Line 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 103781SONA09/25/2013SONALPAUL MARIN $0.00$18.82O Receipt Type:UBAAccount Number:1110980211Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 103791SONA09/25/2013SONALPAUL&DOROTHY MARIN $0.00$41.00O Receipt Type:UBAAccount Number:1121580133Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 103801SONA09/25/2013SONALJOHN LIECHTY $0.00$90.04O Receipt Type:UBAAccount Number:1070350431Line Amount:$90.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.04 Receipt Total: $90.04 Tender Information: AmountCodeDescriptionReference $90.04KCheck $90.04 Total Tendered $0.00Change $90.04Receipt Total 103811SONA09/25/2013SONALRONALD BROWN $0.00$61.86O Receipt Type:UBAAccount Number:1101550340Line Amount:$61.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.86 Receipt Total: $61.86 Tender Information: AmountCodeDescriptionReference $61.86KCheck $61.86 Total Tendered $0.00Change $61.86Receipt Total 103821SONA09/25/2013SONALTHOM IRWIN $0.00$33.34O Receipt Type:UBAAccount Number:1084900125Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 103831SONA09/25/2013SONALJOSEPH SCIRROTTO $0.00$126.20O Receipt Type:UBAAccount Number:1130360142Line Amount:$126.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.20 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/25/2013 9/25/2013 Village of Tequesta 3:48 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $126.20 Tender Information: AmountCodeDescriptionReference $126.20KCheck $126.20 Total Tendered $0.00Change $126.20Receipt Total 103841SONA09/25/2013SONALSHIRLEY YATES-SINGER $0.00$21.24O Receipt Type:UBAAccount Number:2141810166Line 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 Grand Total (excl. voids):$21,655.38