Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/18/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164751SONA04/18/2014SONALFIRE DEPT EFT$0.00$308.16O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$308.16 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$308.16 Receipt Total: $308.16 Tender Information: AmountCodeDescriptionReference $308.16EELECTRONIC FUND TRAN $308.16 Total Tendered $0.00Change $308.16Receipt Total 164761SONA04/18/2014SONALTRANSFER OF OWNERSHIPJB VETERINARY HOSPITALS$0.00$34.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$34.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$34.00 Receipt Total: $34.00 Tender Information: AmountCodeDescriptionReference $34.00GGeneral-visa $34.00 Total Tendered $0.00Change $34.00Receipt Total 164771SONA04/18/2014SONALTEQ FASHION MALLSLO-ML, LLC$0.00$70.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$70.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 164781SONA04/18/2014SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SEARCH$0.00$25.00O SECY OF HOUSING & URBAN DEV 19881 MONA RD 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 164791SONA04/18/2014SONAL254 GOLFVIEW DRFLORIDA GAS EXPRESS$0.00$167.88O 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: 2 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 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:$123.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$123.88 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $167.88 Tender Information: AmountCodeDescriptionReference $167.88KCheck $167.88 Total Tendered $0.00Change $167.88Receipt Total 164801SONA04/18/2014SONAL435 CYPRESS DR # CLOXAHACHEE ELECTRICAL$0.00$104.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 Receipt Total: $104.50 Tender Information: AmountCodeDescriptionReference $104.50KCheck $104.50 Total Tendered $0.00Change $104.50Receipt Total 164811SONA04/18/2014SONAL46 WILLOW RDMARY MOTHER OF LIGHT$0.00$370.47O 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:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$223.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.75 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $370.47 Tender Information: AmountCodeDescriptionReference $370.47KCheck $370.47 Total Tendered $0.00Change $370.47Receipt Total 164821SONA04/18/2014SONALFLORIDA PUBLIC UTILITIES$0.00$1,071.69O Receipt Type:PROPMonth and Year:MAR 2014Line Amount:$1,071.69 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$1,071.69 Receipt Total: $1,071.69 Tender Information: AmountCodeDescriptionReference $1,071.69KCheck $1,071.69 Total Tendered $0.00Change $1,071.69Receipt Total 164831SONA04/18/2014SONALJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 164841SONA04/18/2014SONALMARINE CONSTRUCTIONENVIRONMENT PERMITTING ASSO$0.00$449.33O 48 BEACH RD SLIP # 7 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.54 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.54 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.54 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.54 Receipt Type:BLDPM:PERMITLine Amount:$436.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$436.25 Receipt Total: $449.33 Tender Information: AmountCodeDescriptionReference $449.33KCheck $449.33 Total Tendered $0.00Change $449.33Receipt Total 164851SONA04/18/2014SONAL119 COUNTRY CLUB DRRICHARD F KUNTZ$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 164861SONA04/18/2014SONAL285 U S 1HELPER CONSTRUCTION CO$0.00$195.93O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$195.93 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$195.93 Receipt Total: $195.93 Tender Information: AmountCodeDescriptionReference $195.93KCheck $195.93 Total Tendered $0.00Change $195.93Receipt Total 164871SONA04/18/2014SONAL390 EVERGREEN AVETIMOTHY RYDER A TIMOTHY RYDER A C LLC$0.00$138.54O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.02 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.02 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.02 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.02 Receipt Type:BLDPM:PERMITLine Amount:$134.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$134.50 Receipt Total: $138.54 Tender Information: AmountCodeDescriptionReference $138.54KCheck $138.54 Total Tendered $0.00Change $138.54Receipt Total 164881SONA04/18/2014SONAL372 FRANKLIN RDGERIANNE RYDER$0.00$186.44O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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:$82.44 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$82.44 Receipt Total: $186.44 Tender Information: AmountCodeDescriptionReference $186.44KCheck $186.44 Total Tendered $0.00Change $186.44Receipt Total 164891SONA04/18/2014SONAL2 CHAPEL CTJUPITER TEQ A JUPITER TEQ A C$0.00$180.75O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.63 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.63 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.63 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.63 Receipt Type:BLDPM:PERMITLine Amount:$175.49 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$175.49 Receipt Total: $180.75 Tender Information: AmountCodeDescriptionReference $180.75KCheck $180.75 Total Tendered $0.00Change $180.75Receipt Total 164901SONA04/18/2014SONAL166 CHAPEL LNJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$197.93O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.88 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.88 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.88 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.88 Receipt Type:BLDPM:PERMITLine Amount:$192.17 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$192.17 Receipt Total: $197.93 Tender Information: AmountCodeDescriptionReference $197.93KCheck $197.93 Total Tendered $0.00Change $197.93Receipt Total 164911SONA04/18/2014SONAL284 VILLAGE BLVD # 9210JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$180.48O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.63 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.63 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.63 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.63 Receipt Type:BLDPM:PERMITLine Amount:$175.22 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$175.22 Receipt Total: $180.48 Tender Information: AmountCodeDescriptionReference $180.48KCheck $180.48 Total Tendered $0.00Change $180.48Receipt Total 164921SONA04/18/2014SONALWENDY'S / 722 U S 1 NAQUAPRO PAINTING & WATERPROOFI$0.00$300.00O Receipt Type:P&Z:SPR APPLICATION FEELine 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 164931SONA04/18/2014SONALFIRE DEPT$0.00$77.89O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$77.89 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$77.89 Receipt Total: $77.89 Tender Information: AmountCodeDescriptionReference $77.89KCheck $77.89 Total Tendered $0.00Change $77.89Receipt Total 164941SONA04/18/2014SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164951SONA04/18/2014SONAL1 GARDEN ST # 201A & J BUSINESS SOLUTION$0.00$145.14O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.11 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.11 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.11 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.11 Receipt Type:BLDPM:PERMITLine Amount:$140.92 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$140.92 Receipt Total: $145.14 Tender Information: AmountCodeDescriptionReference $145.14KCheck $145.14 Total Tendered $0.00Change $145.14Receipt Total 164961SONA04/18/2014SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O JOHN & PATRICIA PARKER 266 VILLAGE BLVD # 6212 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 164971SONA04/18/2014SONALWATER SEARCHLIGHTHOUSE LIEN LETTERS INC$0.00$50.00O AMTRUST REO I LLC 284 VILLAGE BLVD # 9209 Receipt Type:COPYDescription:WATER SEARRCHLine 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 164981SONA04/18/2014SONALWATER SEARCHANA RABADAN$0.00$50.00O 462 TEQUESTA DR 462 VILLAGE DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 164991SONA04/18/2014SONALWATER SEARCHSOUTH FLORIDA LIEN SEARCH INC$0.00$25.00O PASSAGES OF JUPITER ISLAND CONDO 19750 BEACH RD # 6020 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 165001SONA04/18/2014SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$25.00O TEQUESTA TERRACE BLDG 400 U S HWY # 1 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 165011SONA04/18/2014SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$25.00O TEQ TERRACE BLDG & LOT 400 U S HWY # 1 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 165021SONA04/18/2014SONALTEQUESTA COVE CONDO ASSOC.$0.00$572.46O Receipt Type:UBAAccount Number:1021490412Line Amount:$572.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$572.46 Receipt Total: $572.46 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $572.46KCheck $572.46 Total Tendered $0.00Change $572.46Receipt Total 165031SONA04/18/2014SONALMARY ELIZABETH CORY $0.00$31.62O Receipt Type:UBAAccount Number:2140510142Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 165041SONA04/18/2014SONALLISA LAMBERT $0.00$50.39O Receipt Type:UBAAccount Number:1021791046Line Amount:$50.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.39 Receipt Total: $50.39 Tender Information: AmountCodeDescriptionReference $50.39KCheck $50.39 Total Tendered $0.00Change $50.39Receipt Total 165051SONA04/18/2014SONALJOHN HAYES $0.00$75.49O Receipt Type:UBAAccount Number:2151034782Line Amount:$75.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.49 Receipt Total: $75.49 Tender Information: AmountCodeDescriptionReference $75.49KCheck $75.49 Total Tendered $0.00Change $75.49Receipt Total 165061SONA04/18/2014SONALJIM MEHALLIS OWNER$0.00$410.26O Receipt Type:UBAAccount Number:1084500132Line Amount:$410.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$410.26 Receipt Total: $410.26 Tender Information: AmountCodeDescriptionReference $410.26KCheck $410.26 Total Tendered $0.00Change $410.26Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165071SONA04/18/2014SONALMARTIN HAINES $0.00$250.16O Receipt Type:UBAAccount Number:2152020116Line Amount:$250.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.16 Receipt Total: $250.16 Tender Information: AmountCodeDescriptionReference $250.16KCheck $250.16 Total Tendered $0.00Change $250.16Receipt Total 165081SONA04/18/2014SONALMARNIE NICKELS OWNER$0.00$97.00O Receipt Type:UBAAccount Number:1061760149Line 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 165091SONA04/18/2014SONALMICHAEL J JOHNSON $0.00$62.73O Receipt Type:UBAAccount Number:2150120157Line Amount:$62.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.73 Receipt Total: $62.73 Tender Information: AmountCodeDescriptionReference $62.73KCheck $62.73 Total Tendered $0.00Change $62.73Receipt Total 165101SONA04/18/2014SONALJAMES JANOSKY $0.00$19.20O Receipt Type:UBAAccount Number:2197780182Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 Receipt Total: $19.20 Tender Information: AmountCodeDescriptionReference $19.20KCheck $19.20 Total Tendered $0.00Change $19.20Receipt Total 165111SONA04/18/2014SONALMEDATRONICS CORP.$0.00$19.38O Receipt Type:UBAAccount Number:1038849201Line Amount:$19.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.38 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.38 Tender Information: AmountCodeDescriptionReference $19.38KCheck $19.38 Total Tendered $0.00Change $19.38Receipt Total 165121SONA04/18/2014SONALMARK PERRELLI OWNER$0.00$74.99O Receipt Type:UBAAccount Number:1095050159Line Amount:$74.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.99 Receipt Total: $74.99 Tender Information: AmountCodeDescriptionReference $74.99KCheck $74.99 Total Tendered $0.00Change $74.99Receipt Total 165131SONA04/18/2014SONALCHARLES MILETI $0.00$100.40O Receipt Type:UBAAccount Number:1132340141Line Amount:$100.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.40 Receipt Total: $100.40 Tender Information: AmountCodeDescriptionReference $100.40KCheck $100.40 Total Tendered $0.00Change $100.40Receipt Total 165141SONA04/18/2014SONALKEITH 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 165151SONA04/18/2014SONALATHENA LAMPROPOULOS $0.00$33.37O Receipt Type:UBAAccount Number:2161390361Line Amount:$33.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.37 Receipt Total: $33.37 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.37KCheck $33.37 Total Tendered $0.00Change $33.37Receipt Total 165161SONA04/18/2014SONALSTACEY & BRADFORD BRADFORD $0.00$57.40O Receipt Type:UBAAccount Number:1051100150Line Amount:$57.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.40 Receipt Total: $57.40 Tender Information: AmountCodeDescriptionReference $57.40KCheck $57.40 Total Tendered $0.00Change $57.40Receipt Total 165171SONA04/18/2014SONALLAUREN ABDUL $0.00$28.87O Receipt Type:UBAAccount Number:1110800192Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 165181SONA04/18/2014SONALLINDSEY SAGES OWNER$0.00$31.62O Receipt Type:UBAAccount Number:1085250140Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 165191SONA04/18/2014SONALRICHARD FELLER $0.00$32.00O Receipt Type:UBAAccount Number:1101680128Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165201SONA04/18/2014SONALMICHAEL SCHMIDT $0.00$41.52O Receipt Type:UBAAccount Number:2144002523Line Amount:$41.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.52 Receipt Total: $41.52 Tender Information: AmountCodeDescriptionReference $41.52KCheck $41.52 Total Tendered $0.00Change $41.52Receipt Total 165211SONA04/18/2014SONALPATRICK O'MALLEY $0.00$28.82O Receipt Type:UBAAccount Number:2142280126Line Amount:$28.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.82 Receipt Total: $28.82 Tender Information: AmountCodeDescriptionReference $28.82KCheck $28.82 Total Tendered $0.00Change $28.82Receipt Total 165221SONA04/18/2014SONALMAUREEN ZAMBOUROS $0.00$149.26O Receipt Type:UBAAccount Number:1095150173Line Amount:$149.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.26 Receipt Total: $149.26 Tender Information: AmountCodeDescriptionReference $149.26KCheck $149.26 Total Tendered $0.00Change $149.26Receipt Total 165231SONA04/18/2014SONALDEBBIE NEWELL $0.00$33.78O Receipt Type:UBAAccount Number:2160810167Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78KCheck $33.78 Total Tendered $0.00Change $33.78Receipt Total 165241SONA04/18/2014SONALDARRYL RUFFO $0.00$44.71O Receipt Type:UBAAccount Number:1020990226Line Amount:$44.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.71 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $44.71 Tender Information: AmountCodeDescriptionReference $44.71KCheck $44.71 Total Tendered $0.00Change $44.71Receipt Total 165251SONA04/18/2014SONALGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 165261SONA04/18/2014SONALTOM & MARY RAIFORD $0.00$28.87O Receipt Type:UBAAccount Number:1065850137Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 165271SONA04/18/2014SONALBARBARA PACETTI $0.00$50.00O Receipt Type:UBAAccount Number:1081850132Line 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 165281SONA04/18/2014SONALROSEMARIE GAMMARO $0.00$21.52O Receipt Type:UBAAccount Number:2141410146Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 165291SONA04/18/2014SONALANN RIDLON $0.00$35.00O Receipt Type:UBAAccount Number:2197820236Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 165301SONA04/18/2014SONALKURT & CHRISTINE MEYBURG $0.00$133.01O Receipt Type:UBAAccount Number:2151033631Line Amount:$133.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.01 Receipt Total: $133.01 Tender Information: AmountCodeDescriptionReference $133.01KCheck $133.01 Total Tendered $0.00Change $133.01Receipt Total 165311SONA04/18/2014SONALGAIL STERLING $0.00$100.00O Receipt Type:UBAAccount Number:2191902821Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 165321SONA04/18/2014SONALALAINA OUVIER $0.00$31.33O Receipt Type:UBAAccount Number:1110100124Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165331SONA04/18/2014SONALRALF BIELER $0.00$9.17O Receipt Type:UBAAccount Number:2172650125Line Amount:$9.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.17 Receipt Total: $9.17 Tender Information: AmountCodeDescriptionReference $9.17KCheck $9.17 Total Tendered $0.00Change $9.17Receipt Total 165341SONA04/18/2014SONALSTEPHANIE MAUCERI $0.00$33.11O Receipt Type:UBAAccount Number:2172690269Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 165351SONA04/18/2014SONALKARA HERBERT OWNER$0.00$42.00O Receipt Type:UBAAccount Number:1091400138Line Amount:$42.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescriptionReference $42.00KCheck $42.00 Total Tendered $0.00Change $42.00Receipt Total 165361SONA04/18/2014SONALLESLIE MCCOWN $0.00$34.09O Receipt Type:UBAAccount Number:1110890130Line Amount:$34.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.09 Receipt Total: $34.09 Tender Information: AmountCodeDescriptionReference $34.09KCheck $34.09 Total Tendered $0.00Change $34.09Receipt Total 165371SONA04/18/2014SONALSTEVE PULLON $0.00$23.97O Receipt Type:UBAAccount Number:1051180174Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 165381SONA04/18/2014SONALDENNIS SCHUMACHER $0.00$42.00O Receipt Type:UBAAccount Number:2198350130Line Amount:$42.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescriptionReference $42.00KCheck $42.00 Total Tendered $0.00Change $42.00Receipt Total 165391SONA04/18/2014SONALKAREN RICHARD & SOWDEN $0.00$28.88O Receipt Type:UBAAccount Number:1086000137Line Amount:$28.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.88 Receipt Total: $28.88 Tender Information: AmountCodeDescriptionReference $28.88KCheck $28.88 Total Tendered $0.00Change $28.88Receipt Total 165401SONA04/18/2014SONALJENNIFER DERAGON OWNER$0.00$26.42O Receipt Type:UBAAccount Number:2140550153Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 165411SONA04/18/2014SONALJULIUS EDELMANN $0.00$24.88O Receipt Type:UBAAccount Number:1121270228Line Amount:$24.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.88 Receipt Total: $24.88 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.88KCheck $24.88 Total Tendered $0.00Change $24.88Receipt Total 165421SONA04/18/2014SONALLAURA JANIS THOMPSON $0.00$34.09O Receipt Type:UBAAccount Number:1111180536Line Amount:$34.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.09 Receipt Total: $34.09 Tender Information: AmountCodeDescriptionReference $34.09KCheck $34.09 Total Tendered $0.00Change $34.09Receipt Total 165431SONA04/18/2014SONALJOSEPH P. KELLY OWNER$0.00$116.24O Receipt Type:UBAAccount Number:1082070147Line Amount:$116.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$116.24 Receipt Total: $116.24 Tender Information: AmountCodeDescriptionReference $116.24KCheck $116.24 Total Tendered $0.00Change $116.24Receipt Total 165441SONA04/18/2014SONALJERRY METZ $0.00$30.30O Receipt Type:UBAAccount Number:2191030152Line 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 165451SONA04/18/2014SONALVALERIE HAMPE $0.00$26.66O Receipt Type:UBAAccount Number:1110060162Line Amount:$26.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.66 Receipt Total: $26.66 Tender Information: AmountCodeDescriptionReference $26.66KCheck $26.66 Total Tendered $0.00Change $26.66Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165461SONA04/18/2014SONALCHRIS ADAMS $0.00$33.37O Receipt Type:UBAAccount Number:1032620121Line Amount:$33.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.37 Receipt Total: $33.37 Tender Information: AmountCodeDescriptionReference $33.37KCheck $33.37 Total Tendered $0.00Change $33.37Receipt Total 165471SONA04/18/2014SONALFIRE DEPT EFT$0.00$360.69O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$360.69 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$360.69 Receipt Total: $360.69 Tender Information: AmountCodeDescriptionReference $360.69EELECTRONIC FUND TRAN $360.69 Total Tendered $0.00Change $360.69Receipt Total 165481SONA04/18/2014SONALBANK OWNED$0.00$1,357.63O Receipt Type:UBAAccount Number:2190040180Line Amount:$1,357.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,357.63 Receipt Total: $1,357.63 Tender Information: AmountCodeDescriptionReference $1,357.63Wwater visa-retail $1,357.63 Total Tendered $0.00Change $1,357.63Receipt Total 165491SONA04/18/2014SONALALBERTO SORZANO $0.00$55.79O Receipt Type:UBAAccount Number:1101460133Line Amount:$55.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.79 Receipt Total: $55.79 Tender Information: AmountCodeDescriptionReference $55.79Wwater visa-retail $55.79 Total Tendered $0.00Change $55.79Receipt Total 165501SONA04/18/2014SONALMATTHEW MARTINELLO OWNER$0.00$67.43O Receipt Type:UBAAccount Number:2160830133Line Amount:$67.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.43 . DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $67.43 Tender Information: AmountCodeDescriptionReference $67.43Wwater visa-retail $67.43 Total Tendered $0.00Change $67.43Receipt Total 165511SONA04/18/2014SONALDEP # 2160570211SHARON ATKINSON$0.00$116.59O Receipt Type:DEPADDRESS:92 PINEHILL TRAIL ELine 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 $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total 165521SONA04/18/2014SONALJOHN L. MEGNA $0.00$38.74O Receipt Type:UBAAccount Number:2201650132Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 165531SONA04/18/2014SONALKAREN DAWSON $0.00$65.00O Receipt Type:UBAAccount Number:2143060147Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 165541SONA04/18/2014SONALJOSEPH DELRE OWNER$0.00$66.66O Receipt Type:UBAAccount Number:2161860167Line Amount:$66.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.66 Receipt Total: $66.66 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.66KCheck $66.66 Total Tendered $0.00Change $66.66Receipt Total 165551SONA04/18/2014SONALBRIDGET SULLIVAN (RENTER)$0.00$21.86O Receipt Type:UBAAccount Number:2201770217Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 165561SONA04/18/2014SONAL434 TEQ DRRCI 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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 165571SONA04/18/2014SONAL434 TEQ DRPARADISE SWIMMING POOLS & SPA$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: 22 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 165581SONA04/18/2014SONAL434 TEQ DRPARADISE SWIMMING POOLS & SPA$0.00$658.78O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.14 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.14 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.14 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.14 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:$542.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$542.50 Receipt Total: $658.78 Tender Information: AmountCodeDescriptionReference $658.78KCheck $658.78 Total Tendered $0.00Change $658.78Receipt Total 165591SONA04/18/2014SONAL73 CINNAMON PLFORWARD ELECTRIC$0.00$220.45O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.85 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.85 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.85 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.85 Receipt Type:BLDPM:PERMITLine Amount:$189.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$189.75 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $220.45 Tender Information: AmountCodeDescriptionReference $220.45KCheck $220.45 Total Tendered $0.00Change $220.45Receipt Total 165601SONA04/18/2014SONALFIRE DEPT$0.00$150.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 165611SONA04/18/2014SONALFRANCISCO SCILABRO $0.00$23.97O Receipt Type:UBAAccount Number:1110710122Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97CCash $23.97 Total Tendered $0.00Change $23.97Receipt Total 165621SONA04/18/2014SONALEUGENE THOMAS BLAIR $0.00$23.97O Receipt Type:UBAAccount Number:1110880120Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97CCash $23.97 Total Tendered $0.00Change $23.97Receipt Total 165631SONA04/18/2014SONALTHOMAS SAUNDERS OWNER$0.00$19.06O Receipt Type:UBAAccount Number:2142040123Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06CCash $19.06 Total Tendered $0.00Change $19.06Receipt Total 165641SONA04/18/2014SONALRYAN SMITH-RENTER$0.00$30.44O Receipt Type:UBAAccount Number:1021530212Line Amount:$30.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.44 Receipt Total: $30.44 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/18/2014 4/18/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.44CCash $30.44 Total Tendered $0.00Change $30.44Receipt Total Grand Total (excl. voids):$11,253.53