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10/17/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 116791SONA10/17/2013SONALFERRELLGAS$0.00$152.17O 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:$123.17 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$123.17 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $152.17 Tender Information: AmountCodeDescriptionReference $152.17GGeneral-visa $152.17 Total Tendered $0.00Change $152.17Receipt Total 116801SONA10/17/2013SONALFERRELLGAS$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 $61.15GGeneral-visa $61.15 Total Tendered $0.00Change $61.15Receipt Total 116811SONA10/17/2013SONALALFORD AIR CONDITIONING$0.00$130.97O 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:$126.97 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.97 Receipt Total: $130.97 Tender Information: AmountCodeDescriptionReference $130.97GGeneral-visa $130.97 Total Tendered $0.00Change $130.97Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 116821SONA10/17/2013SONALFIRE DEPT EFT$0.00$1,333.99O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,333.99 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,333.99 Receipt Total: $1,333.99 Tender Information: AmountCodeDescriptionReference $1,333.99EELECTRONIC FUND TRAN $1,333.99 Total Tendered $0.00Change $1,333.99Receipt Total 116831SONA10/17/2013SONALDEP # 1011700200ROBERT AZARIO$0.00$116.59O Receipt Type:DEPADDRESS:67 COLONY RDLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59CCash $116.59 Total Tendered $0.00Change $116.59Receipt Total 116841SONA10/17/2013SONALMETRO 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 116851SONA10/17/2013SONALMETRO ELECTRIC$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 116861SONA10/17/2013SONALPOLICE DEPT$0.00$15.00O Receipt Type:SPTRK:SP TRUCKLine Amount:$15.00 GL NoteGL NumberBank CodeAmount Special Truck001-171-329.102BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00CCash $15.00 Total Tendered $0.00Change $15.00Receipt Total 116871SONA10/17/2013SONALFIRE 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 116881SONA10/17/2013SONALFIRE DEPT$0.00$887.18O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$887.18 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$887.18 Receipt Total: $887.18 Tender Information: AmountCodeDescriptionReference $887.18KCheck $887.18 Total Tendered $0.00Change $887.18Receipt Total 116891SONA10/17/2013SONALWATER SEARCHONE STEP LIEN SEARCH LLC$0.00$25.00O JAMES ROETS 18731 RIO VISTA DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 116901SONA10/17/2013SONALLINDA M HUCHINSON$0.00$100.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 116911SONA10/17/2013SONALBENEFIT WORKSHOP COBRA DIV$0.00$534.17O Receipt Type:HINSMonth and Year:OCT 2013Line Amount:$534.17 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$534.17 Receipt Total: $534.17 Tender Information: AmountCodeDescriptionReference $534.17KCheck $534.17 Total Tendered $0.00Change $534.17Receipt Total 116921SONA10/17/2013SONALJUPITER TEQUESTA AIR CONDITION$0.00$230.45O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 Receipt Type:BLDPM:PERMITLine Amount:$223.73 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.73 Receipt Total: $230.45 Tender Information: AmountCodeDescriptionReference $230.45KCheck $230.45 Total Tendered $0.00Change $230.45Receipt Total 116931SONA10/17/2013SONALC & C DIVERSIFIED SERVICES LLC$0.00$93.88O 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: 5 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 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:$89.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.88 Receipt Total: $93.88 Tender Information: AmountCodeDescriptionReference $93.88KCheck $93.88 Total Tendered $0.00Change $93.88Receipt Total 116941SONA10/17/2013SONALD & D SPECIALTIES INC$0.00$179.00O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00KCheck $179.00 Total Tendered $0.00Change $179.00Receipt Total 116951SONA10/17/2013SONALD & D SPECIALTIES 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 116961SONA10/17/2013SONALC D DEPT$0.00$374.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$374.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$374.00 Receipt Total: $374.00 Tender Information: AmountCodeDescriptionReference $374.00KCheck $374.00 Total Tendered $0.00Change $374.00Receipt Total 116971SONA10/17/2013SONALA & G CONCRETE POOLS INC$0.00$1,296.62O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$17.06 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$17.06 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$17.06 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$17.06 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:$1,137.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,137.50 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $1,296.62 Tender Information: AmountCodeDescriptionReference $125.00KCheck $1,171.62KCheck $1,296.62 Total Tendered $0.00Change $1,296.62Receipt Total 116981SONA10/17/2013SONALA & G CONCRETE POOLS$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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 116991SONA10/17/2013SONALC D DEPT$0.00$60.75O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$35.75 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$35.75 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $60.75 Tender Information: AmountCodeDescriptionReference $60.75KCheck $60.75 Total Tendered $0.00Change $60.75Receipt Total 117001SONA10/17/2013SONALJMZ TEQUESTA PROPERTIES INC$0.00$300.00O Receipt Type:P&Z:CONCEPTUAL PRESENTN COUNCILLine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 117011SONA10/17/2013SONALTIMOTHY RYDER AIR CONDITIONING$0.00$106.63O 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:$102.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$102.63 Receipt Total: $106.63 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $106.63KCheck $106.63 Total Tendered $0.00Change $106.63Receipt Total 117021SONA10/17/2013SONALJUPITER TEQUESTA AIR$0.00$179.33O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.61 Receipt Type:BLDPM:PERMITLine Amount:$174.11 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$174.11 Receipt Total: $179.33 Tender Information: AmountCodeDescriptionReference $179.33KCheck $179.33 Total Tendered $0.00Change $179.33Receipt Total 117031SONA10/17/2013SONALJUPITER TEQUESTA AIR$0.00$196.56O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.86 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.86 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.86 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.86 Receipt Type:BLDPM:PERMITLine Amount:$190.84 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$190.84 Receipt Total: $196.56 Tender Information: AmountCodeDescriptionReference $196.56KCheck $196.56 Total Tendered $0.00Change $196.56Receipt Total 117041SONA10/17/2013SONALPALM BEACH ROADRUNNERS INC$0.00$324.80O Receipt Type:MISCDescription:FIRE EXTRA DUTYLine Amount:$324.80 GL NoteGL NumberBank CodeAmount P B ROADRUNNERS001-192-342.192BOA$324.80 Receipt Total: $324.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $324.80KCheck $324.80 Total Tendered $0.00Change $324.80Receipt Total 117051SONA10/17/2013SONALWATER SEARCHLIGHTNING LIEN LETTERS INC$0.00$25.00O ALYSSA GOTTHELD 117 LIGHTHOUSE CIR # G Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 117061SONA10/17/2013SONALWATER SEARCHCITY LIEN SEARCH$0.00$50.00O FEDERAL NATIONAL MTG 19296 COUNTRY CLUB 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 117071SONA10/17/2013SONALTEQUESTA FEST$0.00$30.00O Receipt Type:TQFST:VENDOR FEELine Amount:$28.30 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$28.30 Receipt Type:STAXDescription:VENDOR FEELine Amount:$1.70 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.70 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 117081SONA10/17/2013SONALTEQUESTA FEST$0.00$50.00O Receipt Type:TQFST:VENDOR FEELine Amount:$47.17 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$47.17 Receipt Type:STAXDescription:TQ FST VENDOR FEELine Amount:$2.83 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.83 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 117091SONA10/17/2013SONALGREEN MARKET$0.00$30.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$28.30 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$28.30 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$1.70 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.70 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 117101SONA10/17/2013SONALTHE HANDYMAN$0.00$33.87O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:RENTAL OF BACK ROOMLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 117111SONA10/17/2013SONALTRIDENT TITLE LLC$0.00$3,000.00O Receipt Type:MISCDescription:DAVID SPERRY 09 208 & 09 044Line Amount:$3,000.00 GL NoteGL NumberBank CodeAmount TRIDENT TITLE L001-171-354.102BOA$3,000.00 Receipt Total: $3,000.00 Tender Information: AmountCodeDescriptionReference $3,000.00KCheck $3,000.00 Total Tendered $0.00Change $3,000.00Receipt Total 117121SONA10/17/2013SONALST OF FLORIDA$0.00$26,113.51O DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:AR001Description:SEP 2013Line Amount:$26,113.51 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$26,113.51 Receipt Total: $26,113.51 Tender Information: AmountCodeDescriptionReference $26,113.51EELECTRONIC FUND TRAN $26,113.51 Total Tendered $0.00Change $26,113.51Receipt Total 117131SONA10/17/2013SONALST OF FLORIDA$0.00$14,410.35O Receipt Type:STREVMonth & Year:OCT 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 117141SONA10/17/2013SONALCHANNEL PLUMBING$0.00$104.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00CCash $104.00 Total Tendered $0.00Change $104.00Receipt Total 117151SONA10/17/2013SONALROBERTO MORALES RENTER$0.00$45.44O Receipt Type:UBAAccount Number:2141550170Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.44CCash $45.44 Total Tendered $0.00Change $45.44Receipt Total 117161SONA10/17/2013SONALWES&ASHLEY FINCH $0.00$45.00O Receipt Type:UBAAccount Number:2194455344Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00CCash $45.00 Total Tendered $0.00Change $45.00Receipt Total 117171SONA10/17/2013SONALADRIENNE STEVENS $0.00$32.94O Receipt Type:UBAAccount Number:2200040215Line Amount:$32.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.94 Receipt Total: $32.94 Tender Information: AmountCodeDescriptionReference $32.94Wwater visa-retail $32.94 Total Tendered $0.00Change $32.94Receipt Total 760241 LEE10/17/2013LEEDAVID SPERRY $0.00$66.06O Receipt Type:UBAAccount Number:1110580143Line Amount:$66.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.06 Receipt Total: $66.06 Tender Information: AmountCodeDescriptionReference $66.06KCheck $66.06 Total Tendered $0.00Change $66.06Receipt Total 760251 LEE10/17/2013LEETIM SPERLING $0.00$21.43O Receipt Type:UBAAccount Number:1101660117Line Amount:$21.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.43 Receipt Total: $21.43 Tender Information: AmountCodeDescriptionReference $21.43KCheck $21.43 Total Tendered $0.00Change $21.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 760261 LEE10/17/2013LEERODRIGO CRUZ $0.00$46.29O Receipt Type:UBAAccount Number:2200360207Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescriptionReference $46.29KCheck $46.29 Total Tendered $0.00Change $46.29Receipt Total 760271 LEE10/17/2013LEEDAVID&BUNNY WEINSTEIN $0.00$18.95O Receipt Type:UBAAccount Number:1121500144Line Amount:$18.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.95 Receipt Total: $18.95 Tender Information: AmountCodeDescriptionReference $18.95KCheck $18.95 Total Tendered $0.00Change $18.95Receipt Total 760281 LEE10/17/2013LEEANN MALACHOWSKI EGGER $0.00$43.05O Receipt Type:UBAAccount Number:1100800130Line Amount:$43.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.05 Receipt Total: $43.05 Tender Information: AmountCodeDescriptionReference $43.05KCheck $43.05 Total Tendered $0.00Change $43.05Receipt Total 760291 LEE10/17/2013LEEJ.W. 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FromChangeReceipt TotalStat $54.20 Tender Information: AmountCodeDescriptionReference $54.20KCheck $54.20 Total Tendered $0.00Change $54.20Receipt Total 760571 LEE10/17/2013LEETEQUESTA COUNTRY CLUB$0.00$108.18O Receipt Type:UBAAccount Number:1061260131Line Amount:$108.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.18 Receipt Total: $108.18 Tender Information: AmountCodeDescriptionReference $108.18KCheck $108.18 Total Tendered $0.00Change $108.18Receipt Total 760581 LEE10/17/2013LEETEQUESTA COUNTRY CLUB$0.00$97.00O Receipt Type:UBAAccount Number:1081081088Line Amount:$97.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.00 Receipt Total: $97.00 Tender Information: AmountCodeDescriptionReference $97.00KCheck $97.00 Total Tendered $0.00Change $97.00Receipt Total 760591 LEE10/17/2013LEEPARK AVE BBQ & GRILLE$0.00$407.60O Receipt Type:UBAAccount Number:1111750130Line Amount:$407.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$407.60 Receipt Total: $407.60 Tender Information: AmountCodeDescriptionReference $407.60KCheck $407.60 Total Tendered $0.00Change $407.60Receipt Total 760601 LEE10/17/2013LEEGARY CAGWIN $0.00$45.44O Receipt Type:UBAAccount Number:2162520248Line Amount:$45.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.44 Receipt Total: $45.44 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.44KCheck $45.44 Total Tendered $0.00Change $45.44Receipt Total 760611 LEE10/17/2013LEEDANIEL HUGHES $0.00$35.45O Receipt Type:UBAAccount Number:1021802255Line 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 760621 LEE10/17/2013LEEKATHRYN SEXTON OWNER$0.00$23.88O 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10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $70.41 Tender Information: AmountCodeDescriptionReference $70.41KCheck $70.41 Total Tendered $0.00Change $70.41Receipt Total 760701 LEE10/17/2013LEED FLANIGAN &D.ROSENCRANCE$0.00$19.10O Receipt Type:UBAAccount Number:1130640148Line Amount:$19.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.10 Receipt Total: $19.10 Tender Information: AmountCodeDescriptionReference $19.10KCheck $19.10 Total Tendered $0.00Change $19.10Receipt Total 760711 LEE10/17/2013LEED FLANIGAN &D.ROSENCRANCE$0.00$19.10O Receipt Type:UBAAccount Number:1130640148Line Amount:$19.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.10 Receipt Total: $19.10 Tender Information: AmountCodeDescriptionReference $19.10KCheck $19.10 Total Tendered $0.00Change $19.10Receipt Total 760721 LEE10/17/2013LEEADELE BRADLEY $0.00$28.50O Receipt Type:UBAAccount Number:2160510132Line Amount:$28.50 GL 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$24.35Receipt Total 760751 LEE10/17/2013LEEJUPITER HILLS CLUB$0.00$21.58O Receipt Type:UBAAccount Number:1031720110Line 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 760761 LEE10/17/2013LEEJUPITER HILLS CLUB$0.00$125.42O Receipt Type:UBAAccount Number:1031200111Line Amount:$125.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.42 Receipt Total: $125.42 Tender Information: AmountCodeDescriptionReference $125.42KCheck $125.42 Total Tendered $0.00Change $125.42Receipt Total 760771 LEE10/17/2013LEEJUPITER HILLS FIRE LINE$0.00$18.80O Receipt Type:UBAAccount Number:1030100671Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 760781 LEE10/17/2013LEEJUPITER HILLS CLUB$0.00$2,681.24O Receipt Type:UBAAccount Number:1030100119Line Amount:$2,681.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,681.24 Receipt Total: $2,681.24 Tender Information: AmountCodeDescriptionReference $2,681.24KCheck $2,681.24 Total Tendered $0.00Change $2,681.24Receipt Total 760791 LEE10/17/2013LEEJUPITER HILLS CLUB$0.00$44.94O Receipt Type:UBAAccount Number:1030050115Line Amount:$44.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.94 Receipt Total: $44.94 Tender Information: AmountCodeDescriptionReference $44.94KCheck $44.94 Total Tendered $0.00Change $44.94Receipt Total 760801 LEE10/17/2013LEEMARY M. BRASWELL $0.00$771.51O Receipt Type:UBAAccount Number:1030760122Line Amount:$771.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$771.51 Receipt Total: $771.51 Tender Information: AmountCodeDescriptionReference $771.51KCheck $771.51 Total Tendered $0.00Change $771.51Receipt Total 760811 LEE10/17/2013LEELORRAINE SWENS $0.00$31.23O Receipt Type:UBAAccount Number:1100530176Line Amount:$31.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.23 Receipt Total: $31.23 Tender Information: AmountCodeDescriptionReference $31.23KCheck $31.23 Total Tendered $0.00Change $31.23Receipt Total 760821 LEE10/17/2013LEECAROL T. BLOCK $0.00$28.50O Receipt Type:UBAAccount Number:1065550173Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 760831 LEE10/17/2013LEEGARY C STUVE $0.00$28.76O Receipt Type:UBAAccount Number:2142560150Line Amount:$28.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.76 Receipt Total: $28.76 Tender Information: AmountCodeDescriptionReference $28.76KCheck $28.76 Total Tendered $0.00Change $28.76Receipt Total 760841 LEE10/17/2013LEEDOUGLAS NELSON $0.00$30.14O Receipt Type:UBAAccount Number:1120990126Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 760851 LEE10/17/2013LEEMICHAEL BENNETT $0.00$43.78O Receipt Type:UBAAccount Number:1121260238Line 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 760861 LEE10/17/2013LEEJOAN SPAULDING $0.00$125.73O Receipt Type:UBAAccount Number:1075800115Line Amount:$125.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.73 Receipt Total: $125.73 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $125.73KCheck $125.73 Total Tendered $0.00Change $125.73Receipt Total 760871 LEE10/17/2013LEEBROADVIEW CONDO ASSOC.$0.00$138.53O Receipt Type:UBAAccount Number:1021683818Line Amount:$138.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.53 Receipt Total: $138.53 Tender Information: AmountCodeDescriptionReference $138.53KCheck $138.53 Total Tendered $0.00Change $138.53Receipt Total 760881 LEE10/17/2013LEEBROADVIEW CONDO. ASSOC.$0.00$2,465.92O Receipt Type:UBAAccount Number:1021680116Line Amount:$2,465.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,465.92 Receipt Total: $2,465.92 Tender Information: AmountCodeDescriptionReference $2,465.92KCheck $2,465.92 Total Tendered $0.00Change $2,465.92Receipt Total 760891 LEE10/17/2013LEEBERTRAM F. COLLINS $0.00$18.82O Receipt Type:UBAAccount Number:1084250110Line 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 760901 LEE10/17/2013LEEANDREA&JOHN DEACON $0.00$50.00O Receipt Type:UBAAccount Number:2172530337Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 760911 LEE10/17/2013LEERALPH LAFFLER $0.00$30.14O Receipt Type:UBAAccount Number:1132070131Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 760921 LEE10/17/2013LEEANTHONY DITERLEZZI $0.00$30.14O Receipt Type:UBAAccount Number:2191240113Line Amount:$30.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.14 Receipt Total: $30.14 Tender Information: AmountCodeDescriptionReference $30.14KCheck $30.14 Total Tendered $0.00Change $30.14Receipt Total 760931 LEE10/17/2013LEEJEFFREY NICHOLS $0.00$23.88O Receipt Type:UBAAccount Number:2141730178Line Amount:$23.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.88 Receipt Total: $23.88 Tender Information: AmountCodeDescriptionReference $23.88KCheck $23.88 Total Tendered $0.00Change $23.88Receipt Total 760941 LEE10/17/2013LEEW.E. HAWKINS $0.00$27.13O Receipt Type:UBAAccount Number:1091950121Line 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 760951 LEE10/17/2013LEELEA WIMER $0.00$43.78O Receipt Type:UBAAccount Number:2151940128Line Amount:$43.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/17/2013 10/17/2013 Village of Tequesta 3:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.78 Tender Information: AmountCodeDescriptionReference $43.78KCheck $43.78 Total Tendered $0.00Change $43.78Receipt Total 760961 LEE10/17/2013LEEKEITH GLENN $0.00$25.00O Receipt Type:UBAAccount Number:2198360127Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 760971 LEE10/17/2013LEEDAN&SHELIA ASCANI $0.00$75.00O Receipt Type:UBAAccount Number:1079400620Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total Grand Total (excl. voids):$61,468.84