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10/31/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123541SONA10/31/2013SONALALTEC ROOFING 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 123551SONA10/31/2013SONALWILLIAM ALLEN$0.00$56.40O Receipt Type:HINSMonth and Year:OCT 2013Line Amount:$56.40 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$56.40 Receipt Total: $56.40 Tender Information: AmountCodeDescriptionReference $56.40KCheck $56.40 Total Tendered $0.00Change $56.40Receipt Total 123561SONA10/31/2013SONALWATER SEARCHONE STEP LIEN SEARCH LLC$0.00$50.00O FRANK A TARPLEE 364 CYPRESS 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 123571SONA10/31/2013SONALADAM SMITH BOBCAT SERVICE$0.00$430.57O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.91 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.91 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.91 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.91 Receipt Type:BLDPM:PERMITLine Amount:$393.75 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$393.75 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $430.57 Tender Information: AmountCodeDescriptionReference $430.57KCheck $430.57 Total Tendered $0.00Change $430.57Receipt Total 123581SONA10/31/2013SONALTHERESA ANDERSON$0.00$14.00O Receipt Type:HATSQuantity:HATLine Amount:$14.00 GL NoteGL NumberBank CodeAmount 001-000-369.010BOA$14.00 Receipt Total: $14.00 Tender Information: AmountCodeDescriptionReference $14.00CCash $14.00 Total Tendered $0.00Change $14.00Receipt Total 123591SONA10/31/2013SONALICO STOJANOVSKI $0.00$74.47O Receipt Type:UBAAccount Number:2191905515Line Amount:$74.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.47 Receipt Total: $74.47 Tender Information: AmountCodeDescriptionReference $74.47CCash $74.47 Total Tendered $0.00Change $74.47Receipt Total 123601SONA10/31/2013SONALLESLIE STOCKTON $0.00$50.00O Receipt Type:UBAAccount Number:2142220127Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 123611SONA10/31/2013SONALJERSON VASQUEZ (RENTER)$0.00$33.11O Receipt Type:UBAAccount Number:2191914920Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11CCash $33.11 Total Tendered $0.00Change $33.11Receipt Total 123621SONA10/31/2013SONALHOG SNAPPERS& SUSHI SHACK$0.00$65.76O Receipt Type:UBAAccount Number:1021210145Line Amount:$65.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.76 Receipt Total: $65.76 Tender Information: AmountCodeDescriptionReference $65.76CCash $65.76 Total Tendered $0.00Change $65.76Receipt Total 123631SONA10/31/2013SONALARTHUR RIVALDO $0.00$500.00O Receipt Type:UBAAccount Number:2173025250Line Amount:$500.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00CCash $500.00 Total Tendered $0.00Change $500.00Receipt Total 123641SONA10/31/2013SONALHOG SNAPPERS & SUSHI SHACK$0.00$1,000.00O Receipt Type:UBAAccount Number:1021200175Line Amount:$1,000.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,000.00 Receipt Total: $1,000.00 Tender Information: AmountCodeDescriptionReference $1,000.00CCash $1,000.00 Total Tendered $0.00Change $1,000.00Receipt Total 123651SONA10/31/2013SONALTHOMAS&BARBARA KELLY $0.00$27.49O Receipt Type:UBAAccount Number:1079244421Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49CCash $27.49 Total Tendered $0.00Change $27.49Receipt Total 123661SONA10/31/2013SONALCAR COMM INC$0.00$455.35O Receipt Type:MISCDescription:POLICE INV OVERPMT FY 09 FY 11Line Amount:$455.35 GL NoteGL NumberBank CodeAmount CAR COMM INC001-171-369.000BOA$455.35 Receipt Total: $455.35 Tender Information: AmountCodeDescriptionReference $455.35KCheck $455.35 Total Tendered $0.00Change $455.35Receipt Total 123671SONA10/31/2013SONALTEQUESTA FEST$0.00$50.00O Receipt Type:TQFST:TQ FST 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 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 123681SONA10/31/2013SONALSHELBY HUNZINGER $0.00$67.42O Receipt Type:UBAAccount Number:1110790141Line Amount:$67.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.42 Receipt Total: $67.42 Tender Information: AmountCodeDescriptionReference $67.42KCheck $67.42 Total Tendered $0.00Change $67.42Receipt Total 123691SONA10/31/2013SONALROBERT A. COWELL OWNER$0.00$26.42O Receipt Type:UBAAccount Number:2143050161Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 123701SONA10/31/2013SONALSHANNON KOLLINGER -RENTER$0.00$20.00O Receipt Type:UBAAccount Number:2197830130Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 123711SONA10/31/2013SONALSEMINOLE ELECTRIC OF JUPITER$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 123721SONA10/31/2013SONALRAMSEY HAYES $0.00$66.83O Receipt Type:UBAAccount Number:1100710128Line Amount:$66.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.83 Receipt Total: $66.83 Tender Information: AmountCodeDescriptionReference $66.83Wwater visa-retail $66.83 Total Tendered $0.00Change $66.83Receipt Total 123731SONA10/31/2013SONALOLYMPIA D'AMBROSIO $0.00$33.78O Receipt Type:UBAAccount Number:1101340130Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.78 Tender Information: AmountCodeDescriptionReference $33.78Wwater visa-retail $33.78 Total Tendered $0.00Change $33.78Receipt Total 123741SONA10/31/2013SONALBETTY DIXON $0.00$63.92O Receipt Type:UBAAccount Number:2200650204Line Amount:$63.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.92 Receipt Total: $63.92 Tender Information: AmountCodeDescriptionReference $63.92Wwater visa-retail $63.92 Total Tendered $0.00Change $63.92Receipt Total 123751SONA10/31/2013SONALWALT JARMAY $0.00$100.00O Receipt Type:UBAAccount Number:1130630145Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00Wwater visa-retail $100.00 Total Tendered $0.00Change $100.00Receipt Total 123761SONA10/31/2013SONALGUSTAFSON INDUSTRIES$0.00$325.77O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.74 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.74 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.74 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.74 Receipt Type:BLDPM:PERMITLine Amount:$316.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$316.29 Receipt Total: $325.77 Tender Information: AmountCodeDescriptionReference $325.77KCheck $325.77 Total Tendered $0.00Change $325.77Receipt Total 123771SONA10/31/2013SONALFIRE DEPT$0.00$584.93O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$584.93 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210BOA$584.93 Receipt Total: $584.93 Tender Information: AmountCodeDescriptionReference $584.93KCheck $584.93 Total Tendered $0.00Change $584.93Receipt Total 123781SONA10/31/2013SONALMICHAEL CORTESE (OWNER)$0.00$21.58O Receipt Type:UBAAccount Number:1130130166Line 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 123791SONA10/31/2013SONALJ. C. O'BRIEN $0.00$43.61O Receipt Type:UBAAccount Number:1020480115Line Amount:$43.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.61 Receipt Total: $43.61 Tender Information: AmountCodeDescriptionReference $43.61KCheck $43.61 Total Tendered $0.00Change $43.61Receipt Total 123801SONA10/31/2013SONALFOOD TRUCK POW WOW$0.00$20.00O Receipt Type:SPVEN:POW WOW VENDOR FEELine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:POW WOW VENDOR FEELine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 123811SONA10/31/2013SONALMICHAEL SOUSA $0.00$152.29O Receipt Type:UBAAccount Number:2172600110Line Amount:$152.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.29 Receipt Total: $152.29 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $152.29KCheck $152.29 Total Tendered $0.00Change $152.29Receipt Total 123821SONA10/31/2013SONALTULINH T NGO $0.00$35.93O Receipt Type:UBAAccount Number:2190130121Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 123831SONA10/31/2013SONALANITA'S SKIN & BODY CARE$0.00$220.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$220.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$220.00 Receipt Total: $220.00 Tender Information: AmountCodeDescriptionReference $220.00KCheck $220.00 Total Tendered $0.00Change $220.00Receipt Total 123841SONA10/31/2013SONALZURICH AMERICAN INSURANCE CO$0.00$990.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$990.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$990.00 Receipt Total: $990.00 Tender Information: AmountCodeDescriptionReference $990.00KCheck $990.00 Total Tendered $0.00Change $990.00Receipt Total 123851SONA10/31/2013SONALEURO ESTETICA SPA INC$0.00$80.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$80.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 123861SONA10/31/2013SONALPRECISION CONTRACTING$0.00$170.00O 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:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $170.00 Tender Information: AmountCodeDescriptionReference $170.00GGeneral-visa $170.00 Total Tendered $0.00Change $170.00Receipt Total 123871SONA10/31/2013SONALHELEN SIEVERS RENTER$0.00$68.00O Receipt Type:UBAAccount Number:2191902249Line Amount:$68.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.00 Receipt Total: $68.00 Tender Information: AmountCodeDescriptionReference $68.00CCash $68.00 Total Tendered $0.00Change $68.00Receipt Total 123881SONA10/31/2013SONALROBERT STEIN $0.00$200.00O Receipt Type:UBAAccount Number:1111640127Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 123891SONA10/31/2013SONALSHANNON KOLLINGER -RENTER$0.00$80.00O Receipt Type:UBAAccount Number:2197830130Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $80.00CCash $80.00 Total Tendered $0.00Change $80.00Receipt Total 123901SONA10/31/2013SONALMICHAEL GRACEFFA $0.00$41.00O Receipt Type:UBAAccount Number:2142570146Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 123911SONA10/31/2013SONALJUDI KEYSER OWNER$0.00$71.63O Receipt Type:UBAAccount Number:2172590636Line Amount:$71.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.63 Receipt Total: $71.63 Tender Information: AmountCodeDescriptionReference $71.63Wwater visa-retail $71.63 Total Tendered $0.00Change $71.63Receipt Total 771511 LEE10/31/2013LEEJANET MILLETT $0.00$80.00O Receipt Type:UBAAccount Number:2161080198Line 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 771521 LEE10/31/2013LEEDOUG&DAWN JACOBS $0.00$85.46O Receipt Type:UBAAccount Number:1050010201Line Amount:$85.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.46 Receipt Total: $85.46 Tender Information: AmountCodeDescriptionReference $85.46KCheck $85.46 Total Tendered $0.00Change $85.46Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 771531 LEE10/31/2013LEEDOUG&DAWN JACOBS (RENTER)$0.00$98.15O Receipt Type:UBAAccount Number:2144002144Line Amount:$98.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$98.15 Receipt Total: $98.15 Tender Information: AmountCodeDescriptionReference $98.15KCheck $98.15 Total Tendered $0.00Change $98.15Receipt Total 771541 LEE10/31/2013LEEDEBRA PESCITELLI $0.00$19.06O Receipt Type:UBAAccount Number:1111160423Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 771551 LEE10/31/2013LEEBRENT C MURRAY $0.00$125.00O Receipt Type:UBAAccount Number:1010630159Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 771561 LEE10/31/2013LEELINDA MARSHALL $0.00$19.06O Receipt Type:UBAAccount Number:1101140118Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 771571 LEE10/31/2013LEEDARREN MEEK $0.00$74.81O Receipt Type:UBAAccount Number:2142450143Line Amount:$74.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.81 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.81 Tender Information: AmountCodeDescriptionReference $74.81KCheck $74.81 Total Tendered $0.00Change $74.81Receipt Total 771581 LEE10/31/2013LEEVIOLA LAAMANEN $0.00$19.06O Receipt Type:UBAAccount Number:1088400115Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 771591 LEE10/31/2013LEECAROL LABRIOLA AND$0.00$288.27O Receipt Type:UBAAccount Number:1032090139Line Amount:$288.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$288.27 Receipt Total: $288.27 Tender Information: AmountCodeDescriptionReference $288.27KCheck $288.27 Total Tendered $0.00Change $288.27Receipt Total 771601 LEE10/31/2013LEEMATT OSBURN $0.00$77.19O Receipt Type:UBAAccount Number:1110540128Line Amount:$77.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.19 Receipt Total: $77.19 Tender Information: AmountCodeDescriptionReference $77.19KCheck $77.19 Total Tendered $0.00Change $77.19Receipt Total 771611 LEE10/31/2013LEEBRUCE GLOVER $0.00$45.00O Receipt Type:UBAAccount Number:1050130189Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 771621 LEE10/31/2013LEEHANS&DONNA VOS (RENTER)$0.00$40.97O Receipt Type:UBAAccount Number:1110120145Line Amount:$40.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.97 Receipt Total: $40.97 Tender Information: AmountCodeDescriptionReference $40.97KCheck $40.97 Total Tendered $0.00Change $40.97Receipt Total 771631 LEE10/31/2013LEEERICKA MUNCY OWNER$0.00$87.01O Receipt Type:UBAAccount Number:1100510157Line Amount:$87.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.01 Receipt Total: $87.01 Tender Information: AmountCodeDescriptionReference $87.01KCheck $87.01 Total Tendered $0.00Change $87.01Receipt Total 771641 LEE10/31/2013LEEDOLORES HANSSON $0.00$74.44O Receipt Type:UBAAccount Number:2191200139Line Amount:$74.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.44 Receipt Total: $74.44 Tender Information: AmountCodeDescriptionReference $74.44KCheck $74.44 Total Tendered $0.00Change $74.44Receipt Total 771651 LEE10/31/2013LEEJAMES TURSI $0.00$23.94O Receipt Type:UBAAccount Number:1087450124Line Amount:$23.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.94 Receipt Total: $23.94 Tender Information: AmountCodeDescriptionReference $23.94KCheck $23.94 Total Tendered $0.00Change $23.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 771661 LEE10/31/2013LEEJOHN QUIGLEY $0.00$176.98O Receipt Type:UBAAccount Number:1064500128Line Amount:$176.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.98 Receipt Total: $176.98 Tender Information: AmountCodeDescriptionReference $176.98KCheck $176.98 Total Tendered $0.00Change $176.98Receipt Total 771671 LEE10/31/2013LEEJESSICA&DANIEL WIGGINS (RENT)$0.00$88.86O Receipt Type:UBAAccount Number:2141700149Line Amount:$88.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.86 Receipt Total: $88.86 Tender Information: AmountCodeDescriptionReference $88.86KCheck $88.86 Total Tendered $0.00Change $88.86Receipt Total 771681 LEE10/31/2013LEEGEORGE WILSON $0.00$50.15O Receipt Type:UBAAccount Number:2144001629Line Amount:$50.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.15 Receipt Total: $50.15 Tender Information: AmountCodeDescriptionReference $50.15KCheck $50.15 Total Tendered $0.00Change $50.15Receipt Total 771691 LEE10/31/2013LEEKURT E LARSEN $0.00$55.18O Receipt Type:UBAAccount Number:1081930110Line Amount:$55.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.18 Receipt Total: $55.18 Tender Information: AmountCodeDescriptionReference $55.18KCheck $55.18 Total Tendered $0.00Change $55.18Receipt Total 771701 LEE10/31/2013LEEFELICIA MOORE $0.00$57.49O Receipt Type:UBAAccount Number:2200340206Line Amount:$57.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.49 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 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LIPIN $0.00$95.21O Receipt Type:UBAAccount Number:2172730110Line Amount:$95.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.21 Receipt Total: $95.21 Tender Information: AmountCodeDescriptionReference $95.21KCheck $95.21 Total Tendered $0.00Change $95.21Receipt Total 772251 LEE10/31/2013LEECLARIDGE OF JUPITER ISLAND$0.00$140.36O Receipt Type:UBAAccount Number:1013701111Line Amount:$140.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.36 Receipt Total: $140.36 Tender Information: AmountCodeDescriptionReference $140.36KCheck $140.36 Total Tendered $0.00Change $140.36Receipt Total 772261 LEE10/31/2013LEECLARIDGE OF JUPITER ISLAND$0.00$62.01O Receipt Type:UBAAccount Number:1014400121Line Amount:$62.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.01 Receipt Total: $62.01 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.01KCheck $62.01 Total Tendered $0.00Change $62.01Receipt Total 772271 LEE10/31/2013LEECLARIDGE OF JUP ISLAND$0.00$937.68O Receipt Type:UBAAccount Number:1013701029Line Amount:$937.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$937.68 Receipt Total: $937.68 Tender Information: AmountCodeDescriptionReference $937.68KCheck $937.68 Total Tendered $0.00Change $937.68Receipt Total 772281 LEE10/31/2013LEETHE UPS STORE$0.00$16.61O Receipt Type:UBAAccount Number:1021511418Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 772291 LEE10/31/2013LEEBOARD OF COUNTY COMM$0.00$114.22O Receipt Type:UBAAccount Number:1014750116Line Amount:$114.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$114.22 Receipt Total: $114.22 Tender Information: AmountCodeDescriptionReference $114.22KCheck $114.22 Total Tendered $0.00Change $114.22Receipt Total 772301 LEE10/31/2013LEECORAL COVE PARK$0.00$296.47O Receipt Type:UBAAccount Number:1013400111Line Amount:$296.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$296.47 Receipt Total: $296.47 Tender Information: AmountCodeDescriptionReference $296.47KCheck $296.47 Total Tendered $0.00Change $296.47Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 772311 LEE10/31/2013LEEPAUL V. BODNAR $0.00$35.93O Receipt Type:UBAAccount Number:2172670242Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 772321 LEE10/31/2013LEEMATTHEW KANE $0.00$30.30O Receipt Type:UBAAccount Number:1050240127Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 772331 LEE10/31/2013LEEROBERT&TERRIE BELANGER $0.00$24.68O Receipt Type:UBAAccount Number:2191895612Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 772341 LEE10/31/2013LEEBENNY DICOCCO $0.00$36.23O Receipt Type:UBAAccount Number:2151036839Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 772351 LEE10/31/2013LEEIMPERIAL CLEANERS$0.00$16.61O Receipt Type:UBAAccount Number:1111200126Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/31/2013 10/31/2013 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total Grand Total (excl. voids):$12,695.81