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10/1/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 104991SONA09/30/2013SONALDEP # 2161390361ATHENA LAMPROPOULOS$0.00$143.83O Receipt Type:DEPADDRESS:4167 RUSSELL STLine 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 $143.83KCheck $143.83 Total Tendered $0.00Change $143.83Receipt Total 105001SONA09/30/2013SONALJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$162.62O 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:$157.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$157.88 Receipt Total: $162.62 Tender Information: AmountCodeDescriptionReference $162.62KCheck $162.62 Total Tendered $0.00Change $162.62Receipt Total 105011SONA09/30/2013SONALDEP # 1011420139JOANNE CHANDA$0.00$115.06O Receipt Type:DEPADDRESS:153 BEACON LANELine 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 $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105021SONA09/30/2013SONALTOTAL ROOFING SYSTEMS SPECIALI$0.00$75.00O Receipt Type:P&Z:REVISIONLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 105031SONA09/30/2013SONALPBC CLERK & COMPTROLLER$0.00$642.19O Receipt Type:MISCDescription:AUG 2013Line Amount:$642.19 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$642.19 Receipt Total: $642.19 Tender Information: AmountCodeDescriptionReference $642.19KCheck $642.19 Total Tendered $0.00Change $642.19Receipt Total 105041SONA09/30/2013SONALMARCIA POLLARD OWNER$0.00$56.56O Receipt Type:UBAAccount Number:1011420129Line Amount:$56.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.56 Receipt Total: $56.56 Tender Information: AmountCodeDescriptionReference $56.56KCheck $56.56 Total Tendered $0.00Change $56.56Receipt Total 105051SONA09/30/2013SONALROBERT BEVILLE $0.00$169.85O Receipt Type:UBAAccount Number:1080140112Line Amount:$169.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$169.85 Receipt Total: $169.85 Tender Information: AmountCodeDescriptionReference $169.85KCheck $169.85 Total Tendered $0.00Change $169.85Receipt Total 105061SONA09/30/2013SONALMODESTO PANARO $0.00$35.75O Receipt Type:UBAAccount Number:1079420441Line Amount:$35.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.75 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.75 Tender Information: AmountCodeDescriptionReference $35.75KCheck $35.75 Total Tendered $0.00Change $35.75Receipt Total 105071SONA09/30/2013SONALRENA GOODE $0.00$80.00O Receipt Type:UBAAccount Number:1080410125Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 105081SONA09/30/2013SONALJOSEPH W. KENDRIGAN $0.00$45.44O Receipt Type:UBAAccount Number:1081560132Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 105091SONA09/30/2013SONALCINDY SPINDLE $0.00$54.00O Receipt Type:UBAAccount Number:2161100139Line Amount:$54.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.00 Receipt Total: $54.00 Tender Information: AmountCodeDescriptionReference $54.00KCheck $54.00 Total Tendered $0.00Change $54.00Receipt Total 105101SONA09/30/2013SONALRANDALL KOELZ $0.00$24.35O Receipt Type:UBAAccount Number:2191898842Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 105111SONA09/30/2013SONALJAMES & BETTY BROWN $0.00$18.80O Receipt Type:UBAAccount Number:1121480158Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105121SONA09/30/2013SONALDEAN CAMILLO JR.$0.00$24.35O Receipt Type:UBAAccount Number:2201480132Line 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 105131SONA09/30/2013SONALJ.TODD MURRAY (OWNER)$0.00$56.26O Receipt Type:UBAAccount Number:2171093332Line Amount:$56.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.26 Receipt Total: $56.26 Tender Information: AmountCodeDescriptionReference $56.26KCheck $56.26 Total Tendered $0.00Change $56.26Receipt Total 105141SONA09/30/2013SONALDONNA WILCOX $0.00$28.50O Receipt Type:UBAAccount Number:2141120122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105151SONA09/30/2013SONALTIMOTHY GALLAGHER $0.00$21.58O Receipt Type:UBAAccount Number:1120980126Line 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 105161SONA09/30/2013SONALDOUGLASS GRANGARD $0.00$81.07O Receipt Type:UBAAccount Number:1110950227Line Amount:$81.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.07 Receipt Total: $81.07 Tender Information: AmountCodeDescriptionReference $81.07KCheck $81.07 Total Tendered $0.00Change $81.07Receipt Total 105171SONA09/30/2013SONALROGER SANDBERG $0.00$18.80O Receipt Type:UBAAccount Number:1055050124Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105181SONA09/30/2013SONALBERNARD KRIES $0.00$32.68O Receipt Type:UBAAccount Number:1091200123Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 105191SONA09/30/2013SONALG. RAYMOND TAYLOR $0.00$61.40O Receipt Type:UBAAccount Number:2173020041Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $61.40 Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 105201SONA09/30/2013SONALGREGG MOCK $0.00$27.13O Receipt Type:UBAAccount Number:1095850131Line 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 105211SONA09/30/2013SONALVERONICA VIPOND $0.00$29.90O Receipt Type:UBAAccount Number:1130400146Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 105221SONA09/30/2013SONALKEITH CAMPBELL $0.00$49.33O Receipt Type:UBAAccount Number:2190100113Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 105231SONA09/30/2013SONALMARY P. MURPHY $0.00$21.58O Receipt Type:UBAAccount Number:1033700112Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 105241SONA09/30/2013SONALLENORA SMITH $0.00$38.23O Receipt Type:UBAAccount Number:2198020169Line 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 105251SONA09/30/2013SONALRICHARD ROBIDOUX $0.00$30.92O Receipt Type:UBAAccount Number:2160500258Line 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 105261SONA09/30/2013SONALNEWTON COOK $0.00$26.08O Receipt Type:UBAAccount Number:2160280223Line 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 105271SONA09/30/2013SONALRONALD L. JOHNSON $0.00$24.35O Receipt Type:UBAAccount Number:1093400137Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105281SONA09/30/2013SONALPAUL MADSEN $0.00$28.50O Receipt Type:UBAAccount Number:2140630150Line 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 105291SONA09/30/2013SONALCOL. GEORGE R. CREEL $0.00$24.35O Receipt Type:UBAAccount Number:1121380224Line 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 105301SONA09/30/2013SONALTODD BREMEKAMP RENTER$0.00$27.13O Receipt Type:UBAAccount Number:2191904262Line 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 105311SONA09/30/2013SONALJANICE BRIMBLE $0.00$16.40O Receipt Type:UBAAccount Number:2143130125Line 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 105321SONA09/30/2013SONALLOUIS LWOWSKI $0.00$69.77O Receipt Type:UBAAccount Number:2151034237Line Amount:$69.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.77 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.77 Tender Information: AmountCodeDescriptionReference $69.77KCheck $69.77 Total Tendered $0.00Change $69.77Receipt Total 105331SONA09/30/2013SONALCHRISSY WHEATON $0.00$155.82O Receipt Type:UBAAccount Number:1011820156Line Amount:$155.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.82 Receipt Total: $155.82 Tender Information: AmountCodeDescriptionReference $155.82KCheck $155.82 Total Tendered $0.00Change $155.82Receipt Total 105341SONA09/30/2013SONALRICHARD BOMBARDIER $0.00$27.13O Receipt Type:UBAAccount Number:1021030124Line 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 105351SONA09/30/2013SONALJOSEPH DEMICK $0.00$32.68O Receipt Type:UBAAccount Number:2191910010Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 105361SONA09/30/2013SONALKERI SMITH $0.00$27.13O Receipt Type:UBAAccount Number:2191790226Line 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: 10 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 105371SONA09/30/2013SONALPAUL JENKINS $0.00$18.80O Receipt Type:UBAAccount Number:1020590111Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105381SONA09/30/2013SONALJANET CUOMO OWNER$0.00$43.78O Receipt Type:UBAAccount Number:1132310146Line 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 105391SONA09/30/2013SONALRALPH W CONRAD $0.00$16.40O Receipt Type:UBAAccount Number:1110780114Line 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 105401SONA09/30/2013SONALJOAN AULISI $0.00$16.40O Receipt Type:UBAAccount Number:1111670425Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105411SONA09/30/2013SONALGEORGE KAISER $0.00$24.35O Receipt Type:UBAAccount Number:1034470134Line 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 105421SONA09/30/2013SONALJOAN IRVING $0.00$201.10O Receipt Type:UBAAccount Number:1021570523Line Amount:$201.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.10 Receipt Total: $201.10 Tender Information: AmountCodeDescriptionReference $201.10KCheck $201.10 Total Tendered $0.00Change $201.10Receipt Total 105431SONA09/30/2013SONALDAVID & LOIS VOLK $0.00$32.68O Receipt Type:UBAAccount Number:2161170124Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 105441SONA09/30/2013SONALGERALD MUSTAPICK $0.00$66.05O Receipt Type:UBAAccount Number:1121180724Line Amount:$66.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescriptionReference $66.05KCheck $66.05 Total Tendered $0.00Change $66.05Receipt Total 105451SONA09/30/2013SONALFRANK BROEDELL SR $0.00$82.75O Receipt Type:UBAAccount Number:1111300115Line Amount:$82.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.75 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $82.75 Tender Information: AmountCodeDescriptionReference $82.75KCheck $82.75 Total Tendered $0.00Change $82.75Receipt Total 105461SONA09/30/2013SONALCLIVEDEN JUPITER ISLAND$0.00$957.35O Receipt Type:UBAAccount Number:1014780216Line Amount:$957.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$957.35 Receipt Total: $957.35 Tender Information: AmountCodeDescriptionReference $957.35KCheck $957.35 Total Tendered $0.00Change $957.35Receipt Total 105471SONA09/30/2013SONALCLIVEDEN JUPITER ISLAND$0.00$120.80O Receipt Type:UBAAccount Number:1014780315Line Amount:$120.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.80 Receipt Total: $120.80 Tender Information: AmountCodeDescriptionReference $120.80KCheck $120.80 Total Tendered $0.00Change $120.80Receipt Total 105481SONA09/30/2013SONALWATERWAY BEACH CONDO$0.00$1,652.20O Receipt Type:UBAAccount Number:1020900114Line Amount:$1,652.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,652.20 Receipt Total: $1,652.20 Tender Information: AmountCodeDescriptionReference $1,652.20KCheck $1,652.20 Total Tendered $0.00Change $1,652.20Receipt Total 105491SONA09/30/2013SONALTEQUESTA DENTAL ASSOCIATES$0.00$81.93O Receipt Type:UBAAccount Number:1111460126Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 Receipt Total: $81.93 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total 105501SONA09/30/2013SONALBETSY LINDSAY INC$0.00$16.40O Receipt Type:UBAAccount Number:1038940123Line 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 105511SONA09/30/2013SONALRIVER RIDGE HOMEOWNERS ASSOC$0.00$18.80O Receipt Type:UBAAccount Number:2172480125Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105521SONA09/30/2013SONALRIVER RIDGE HOME ASSOC.$0.00$21.58O Receipt Type:UBAAccount Number:2172690915Line 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 105531SONA09/30/2013SONALANTHONY FREZZA $0.00$32.68O Receipt Type:UBAAccount Number:2198390172Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105541SONA09/30/2013SONALJOSEPH FREZZA $0.00$414.69O Receipt Type:UBAAccount Number:2181941020Line Amount:$414.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$414.69 Receipt Total: $414.69 Tender Information: AmountCodeDescriptionReference $414.69KCheck $414.69 Total Tendered $0.00Change $414.69Receipt Total 105551SONA09/30/2013SONALISLAND SW ASSOC$0.00$937.11O Receipt Type:UBAAccount Number:1014900119Line Amount:$937.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$937.11 Receipt Total: $937.11 Tender Information: AmountCodeDescriptionReference $937.11KCheck $937.11 Total Tendered $0.00Change $937.11Receipt Total 105561SONA09/30/2013SONALKEN NOLEN %NOZZLE NOLEN $0.00$53.71O Receipt Type:UBAAccount Number:1111790114Line Amount:$53.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.71 Receipt Total: $53.71 Tender Information: AmountCodeDescriptionReference $53.71KCheck $53.71 Total Tendered $0.00Change $53.71Receipt Total 105571SONA09/30/2013SONALMARTIN HAINES $0.00$294.24O Receipt Type:UBAAccount Number:2152020116Line Amount:$294.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$294.24 Receipt Total: $294.24 Tender Information: AmountCodeDescriptionReference $294.24KCheck $294.24 Total Tendered $0.00Change $294.24Receipt Total 105581SONA09/30/2013SONALSMOKE INN$0.00$21.24O Receipt Type:UBAAccount Number:1021190179Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 105591SONA09/30/2013SONALTURTLE CREEK #1-REC.BLDG.$0.00$561.97O Receipt Type:UBAAccount 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LIPIN $0.00$361.80O Receipt Type:UBAAccount Number:2172730110Line Amount:$361.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$361.80 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $361.80 Tender Information: AmountCodeDescriptionReference $361.80KCheck $361.80 Total Tendered $0.00Change $361.80Receipt Total 105751SONA09/30/2013SONALRUTH GROVER $0.00$18.80O Receipt Type:UBAAccount Number:1020490122Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105761SONA09/30/2013SONALMARY ELLEN PEARSON OWNER$0.00$18.80O Receipt Type:UBAAccount Number:2161260166Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105771SONA09/30/2013SONALPHILLIP BRONDES OWNER$0.00$280.55O Receipt Type:UBAAccount Number:1021901131Line Amount:$280.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$280.55 Receipt Total: $280.55 Tender Information: AmountCodeDescriptionReference $280.55KCheck $280.55 Total Tendered $0.00Change $280.55Receipt Total 105781SONA09/30/2013SONALCAROL NOWINSKI $0.00$16.55O Receipt Type:UBAAccount Number:1111160973Line Amount:$16.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.55 Receipt Total: $16.55 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.55KCheck $16.55 Total Tendered $0.00Change $16.55Receipt Total 105791SONA09/30/2013SONALROBERT NARDY $0.00$164.46O Receipt Type:UBAAccount Number:2150630223Line Amount:$164.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.46 Receipt Total: $164.46 Tender Information: AmountCodeDescriptionReference $164.46KCheck $164.46 Total Tendered $0.00Change $164.46Receipt Total 105801SONA09/30/2013SONALANNETTE SALVEGGI $0.00$18.80O Receipt Type:UBAAccount Number:2201020155Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105811SONA09/30/2013SONALDAVID TOPOLKA OWNER$0.00$54.48O Receipt Type:UBAAccount Number:2201810201Line Amount:$54.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescriptionReference $54.48KCheck $54.48 Total Tendered $0.00Change $54.48Receipt Total 105821SONA09/30/2013SONALWALTER DOWNEY JR $0.00$185.11O Receipt Type:UBAAccount Number:1061840131Line Amount:$185.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.11 Receipt Total: $185.11 Tender Information: AmountCodeDescriptionReference $185.11KCheck $185.11 Total Tendered $0.00Change $185.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 105831SONA09/30/2013SONALCHRISTIE FLANAGAN $0.00$18.80O Receipt Type:UBAAccount Number:1014550333Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80KCheck $18.80 Total Tendered $0.00Change $18.80Receipt Total 105841SONA09/30/2013SONALS. 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Receipt Type:UBAAccount Number:1081400155Line 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 106131SONA09/30/2013SONALBRET BEACH $0.00$150.50O Receipt Type:UBAAccount Number:1021750213Line Amount:$150.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.50 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $150.50 Tender Information: AmountCodeDescriptionReference $150.50KCheck $150.50 Total Tendered $0.00Change $150.50Receipt Total 106151SONA09/30/2013SONALKIMBERLY BONUVENTO $0.00$66.74O Receipt Type:UBAAccount Number:2141720184Line Amount:$66.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.74 Receipt Total: $66.74 Tender Information: AmountCodeDescriptionReference 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DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.53Wwater visa-retail $38.53 Total Tendered $0.00Change $38.53Receipt Total 106301SONA09/30/2013SONALDEP # 1081860166ALISSA CRONIN$0.00$115.06O Receipt Type:DEPADDRESS:161 GOLFVIEW DRLine 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 106311SONA09/30/2013SONALDEP # 1101730292DENISE LORD$0.00$115.06O Receipt Type:DEPADDRESS:371 ELM AVELine 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 106321SONA09/30/2013SONALDEP # 1095900135KENNETH G WADE$0.00$143.83O Receipt Type:DEPADDRESS:188 TURTLE CREEK 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 . DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $143.83Wwater visa-retail $143.83 Total Tendered $0.00Change $143.83Receipt Total 106331SONA09/30/2013SONALDEP # 1050940140BARBARA A YAISSLE$0.00$115.06O Receipt Type:DEPADDRESS:136 GULFSTREAM DRLine 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 106341SONA09/30/2013SONALFINE ART VIDEO$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 $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 106351SONA09/30/2013SONALAA SIGNLINES$0.00$221.50O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $221.50 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/01/2013 10/1/2013 Village of Tequesta 8:49 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $221.50GGeneral-visa $221.50 Total Tendered $0.00Change $221.50Receipt Total 117521RENE09/30/2013RENEEALAN MOLLE $0.00$26.08O Receipt Type:UBAAccount Number:1101210126Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08CCash $26.08 Total Tendered $0.00Change $26.08Receipt Total 117531RENE09/30/2013RENEEDAVID REED $0.00$79.13O Receipt Type:UBAAccount Number:2140480138Line Amount:$79.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.13 Receipt Total: $79.13 Tender Information: AmountCodeDescriptionReference $79.13CCash $79.13 Total Tendered $0.00Change $79.13Receipt Total 117541RENE09/30/2013RENEEEARNEST D. 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