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3/10/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 144771RENE03/10/2014RENEEMARIA CARMEN BELDA $0.00$41.14O Receipt Type:UBAAccount Number:1100790144Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 144781RENE03/10/2014RENEEBARBARA ACIMOVIC (OWNER)$0.00$35.93O Receipt Type:UBAAccount Number:2173011230Line 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 144791RENE03/10/2014RENEEKIMBERLY HEATLEY $0.00$62.23O Receipt Type:UBAAccount Number:1090300129Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 144801RENE03/10/2014RENEEROBERT F. INLAYSON OWNER$0.00$44.36O Receipt Type:UBAAccount Number:1121130934Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 144811RENE03/10/2014RENEECHERYL FAUCHER OWNER$0.00$31.33O Receipt Type:UBAAccount Number:2206022077Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 144821RENE03/10/2014RENEEMARCO VALDEZ $0.00$28.87O Receipt Type:UBAAccount Number:2162390157Line 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 144831RENE03/10/2014RENEEWILLIAM C. NELSON $0.00$23.97O Receipt Type:UBAAccount Number:2208044094Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 144841RENE03/10/2014RENEEMANOR REALTY TRUST$0.00$33.11O Receipt Type:UBAAccount Number:1021900123Line 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 144851RENE03/10/2014RENEEANDREW&KRISTI YORK $0.00$40.93O Receipt Type:UBAAccount Number:1012200183Line Amount:$40.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.93 Receipt Total: $40.93 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.93KCheck $40.93 Total Tendered $0.00Change $40.93Receipt Total 144861RENE03/10/2014RENEEDDR CORP.$0.00$16.61O Receipt Type:UBAAccount Number:1021510222Line 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 144871RENE03/10/2014RENEERADIO SHACK 01-9814$0.00$21.52O Receipt Type:UBAAccount Number:1021511371Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 144881RENE03/10/2014RENEEROBERT REDMON $0.00$35.00O Receipt Type:UBAAccount Number:1111110376Line 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 144891RENE03/10/2014RENEECAROLE&JACK SCALO $0.00$33.78O Receipt Type:UBAAccount Number:2200050660Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 144901RENE03/10/2014RENEEDAVID HUGHES $0.00$27.49O Receipt Type:UBAAccount Number:1032920111Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 144911RENE03/10/2014RENEETHERESE&BRIEN KENNEDY $0.00$96.38O Receipt Type:UBAAccount Number:1011760144Line Amount:$96.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.38 Receipt Total: $96.38 Tender Information: AmountCodeDescriptionReference $96.38KCheck $96.38 Total Tendered $0.00Change $96.38Receipt Total 144921RENE03/10/2014RENEEMR.ARTHUR W. BROUGHTON $0.00$110.83O Receipt Type:UBAAccount Number:1050990118Line Amount:$110.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.83 Receipt Total: $110.83 Tender Information: AmountCodeDescriptionReference $110.83KCheck $110.83 Total Tendered $0.00Change $110.83Receipt Total 144931RENE03/10/2014RENEESUSAN FAZIO OWNER$0.00$62.48O Receipt Type:UBAAccount Number:1080187721Line Amount:$62.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.48 Receipt Total: $62.48 Tender Information: AmountCodeDescriptionReference $62.48KCheck $62.48 Total Tendered $0.00Change $62.48Receipt Total 144941RENE03/10/2014RENEEALEX FIEBEL $0.00$41.55O Receipt Type:UBAAccount Number:2198260149Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.55 Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 144951RENE03/10/2014RENEEWILLIAM VAN KEUREN $0.00$26.42O Receipt Type:UBAAccount Number:1070820114Line 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 144961RENE03/10/2014RENEEGEORGE SCHMIDT $0.00$300.73O Receipt Type:UBAAccount Number:1033510142Line Amount:$300.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.73 Receipt Total: $300.73 Tender Information: AmountCodeDescriptionReference $300.73KCheck $300.73 Total Tendered $0.00Change $300.73Receipt Total 144971RENE03/10/2014RENEESEAN MC CARTHY (RENTER)$0.00$24.00O Receipt Type:UBAAccount Number:1110970215Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 144981RENE03/10/2014RENEECAROL B ZAUGG $0.00$19.06O Receipt Type:UBAAccount Number:2141630117Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.06KCheck $19.06 Total Tendered $0.00Change $19.06Receipt Total 144991RENE03/10/2014RENEEJOHN L. MEGNA $0.00$27.49O Receipt Type:UBAAccount Number:2201650132Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 145001RENE03/10/2014RENEEJOHN W & DOREEN M. LOWE $0.00$24.68O Receipt Type:UBAAccount Number:2201380135Line 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 145011RENE03/10/2014RENEEDANIEL BARCLAY $0.00$90.50O Receipt Type:UBAAccount Number:2151430116Line Amount:$90.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.50 Receipt Total: $90.50 Tender Information: AmountCodeDescriptionReference $90.50KCheck $90.50 Total Tendered $0.00Change $90.50Receipt Total 145021RENE03/10/2014RENEEGREGG MOCK $0.00$30.30O Receipt Type:UBAAccount Number:1095850131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 145031RENE03/10/2014RENEEDIANNA TADLOCK $0.00$23.97O Receipt Type:UBAAccount Number:2197250118Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 145041RENE03/10/2014RENEEDOMINICK CARBONI $0.00$19.06O Receipt Type:UBAAccount Number:1070260149Line 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 145051RENE03/10/2014RENEEWILLIAM R RODGERS $0.00$211.93O Receipt Type:UBAAccount Number:1050410124Line Amount:$211.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.93 Receipt Total: $211.93 Tender Information: AmountCodeDescriptionReference $211.93KCheck $211.93 Total Tendered $0.00Change $211.93Receipt Total 145061RENE03/10/2014RENEEJONATHAN BACHMANN $0.00$26.42O Receipt Type:UBAAccount Number:1101180136Line 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 145071RENE03/10/2014RENEEFREDRIC REMMY $0.00$75.00O Receipt Type:UBAAccount Number:1091150146Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 145081RENE03/10/2014RENEEDR. JOHN VANCE $0.00$37.00O Receipt Type:UBAAccount Number:1064300110Line Amount:$37.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.00 Receipt Total: $37.00 Tender Information: AmountCodeDescriptionReference $37.00KCheck $37.00 Total Tendered $0.00Change $37.00Receipt Total 145091RENE03/10/2014RENEETHOMAS A. RENNA $0.00$30.30O Receipt Type:UBAAccount Number:2190240120Line 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 145101RENE03/10/2014RENEEJOHN O'MAHONY $0.00$200.00O Receipt Type:UBAAccount Number:1074800112Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 145111RENE03/10/2014RENEEYOLANDA MC MAHON $0.00$44.36O Receipt Type:UBAAccount Number:2201180169Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 145121RENE03/10/2014RENEEMANUEL ORGE $0.00$31.33O Receipt Type:UBAAccount Number:2160610114Line 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 145131RENE03/10/2014RENEEJ. FITZGERALD $0.00$50.15O Receipt Type:UBAAccount Number:1061290125Line 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 145141RENE03/10/2014RENEEMARK CUTLER $0.00$27.49O Receipt Type:UBAAccount Number:2190910112Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 145151RENE03/10/2014RENEEADRIENNE CARON $0.00$28.87O Receipt Type:UBAAccount Number:2141800196Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 145161RENE03/10/2014RENEEMONICA K. SHELLING $0.00$58.01O Receipt Type:UBAAccount Number:2201580182Line Amount:$58.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.01 Receipt Total: $58.01 Tender Information: AmountCodeDescriptionReference $58.01KCheck $58.01 Total Tendered $0.00Change $58.01Receipt Total 145171RENE03/10/2014RENEETRACY SMTH $0.00$16.61O Receipt Type:UBAAccount Number:2140430157Line 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 145181RENE03/10/2014RENEECAROLINA INMAN $0.00$23.97O Receipt Type:UBAAccount Number:2141090240Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 145191RENE03/10/2014RENEEPAUL J PETERS $0.00$51.23O Receipt Type:UBAAccount Number:1010600110Line Amount:$51.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.23 Receipt Total: $51.23 Tender Information: AmountCodeDescriptionReference $51.23KCheck $51.23 Total Tendered $0.00Change $51.23Receipt Total 145201RENE03/10/2014RENEEKAREN CZAJKOWSKI OWNER$0.00$21.86O Receipt Type:UBAAccount Number:1130710139Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 145211RENE03/10/2014RENEESHELBY HUNZINGER $0.00$34.09O Receipt Type:UBAAccount Number:1110790141Line 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 145221RENE03/10/2014RENEEWILLIAM DALY $0.00$90.50O Receipt Type:UBAAccount Number:1051290149Line Amount:$90.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.50 Receipt Total: $90.50 Tender Information: AmountCodeDescriptionReference $90.50KCheck $90.50 Total Tendered $0.00Change $90.50Receipt Total 145231RENE03/10/2014RENEESTEVE CALDER $0.00$42.16O Receipt Type:UBAAccount Number:1070440129Line Amount:$42.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.16 Receipt Total: $42.16 Tender Information: AmountCodeDescriptionReference $42.16KCheck $42.16 Total Tendered $0.00Change $42.16Receipt Total 145241RENE03/10/2014RENEEMICHAEL & GINA SKLAR $0.00$24.00O Receipt Type:UBAAccount Number:2162290158Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 145251RENE03/10/2014RENEELYNNE AVVENIRE $0.00$31.33O Receipt Type:UBAAccount Number:1101790127Line 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 145261RENE03/10/2014RENEEELIZABETH JANIK $0.00$74.81O Receipt Type:UBAAccount Number:2144003437Line Amount:$74.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.81 Receipt Total: $74.81 Tender Information: AmountCodeDescriptionReference $74.81KCheck $74.81 Total Tendered $0.00Change $74.81Receipt Total 145271RENE03/10/2014RENEEDONALD BREWSTER $0.00$27.49O Receipt Type:UBAAccount Number:1079384844Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 145281RENE03/10/2014RENEETIM SPERLING $0.00$29.13O Receipt Type:UBAAccount Number:1101660117Line Amount:$29.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.13 Receipt Total: $29.13 Tender Information: AmountCodeDescriptionReference $29.13KCheck $29.13 Total Tendered $0.00Change $29.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 145291RENE03/10/2014RENEEMICHAEL SCHMIDT $0.00$92.51O Receipt Type:UBAAccount Number:2144002523Line Amount:$92.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.51 Receipt Total: $92.51 Tender Information: AmountCodeDescriptionReference $92.51KCheck $92.51 Total Tendered $0.00Change $92.51Receipt Total 145301RENE03/10/2014RENEEMARK CLEVELAND $0.00$19.06O Receipt Type:UBAAccount Number:1101390121Line 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 145311RENE03/10/2014RENEEMARGIE NORRIS RENTER$0.00$44.71O Receipt Type:UBAAccount Number:2161310236Line Amount:$44.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.71 Receipt Total: $44.71 Tender Information: AmountCodeDescriptionReference $44.71KCheck $44.71 Total Tendered $0.00Change $44.71Receipt Total 145321RENE03/10/2014RENEER CLARENCE HOLLIFIELD $0.00$26.42O Receipt Type:UBAAccount Number:1111630328Line 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 145331RENE03/10/2014RENEELINDA FISCHER $0.00$72.40O Receipt Type:UBAAccount Number:1011380160Line Amount:$72.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.40 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.40 Tender Information: AmountCodeDescriptionReference $72.40KCheck $72.40 Total Tendered $0.00Change $72.40Receipt Total 145341RENE03/10/2014RENEEROSAMINDA CHAMI $0.00$33.78O Receipt Type:UBAAccount Number:1087900137Line 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 145351RENE03/10/2014RENEEV. MCBRIDE PROPERTIES$0.00$53.08O Receipt Type:UBAAccount Number:1084100183Line Amount:$53.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.08 Receipt Total: $53.08 Tender Information: AmountCodeDescriptionReference $53.08KCheck $53.08 Total Tendered $0.00Change $53.08Receipt Total 145361RENE03/10/2014RENEELEE PAGE $0.00$200.00O Receipt Type:UBAAccount Number:2196350203Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 145371RENE03/10/2014RENEEJOHN LOGAN $0.00$30.99O Receipt Type:UBAAccount Number:1011510230Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.99KCheck $30.99 Total Tendered $0.00Change $30.99Receipt Total 145381RENE03/10/2014RENEECHRISTOPHER BRECHER $0.00$382.26O Receipt Type:UBAAccount Number:1073250167Line Amount:$382.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$382.26 Receipt Total: $382.26 Tender Information: AmountCodeDescriptionReference $382.26KCheck $382.26 Total Tendered $0.00Change $382.26Receipt Total 145391RENE03/10/2014RENEERENA GOODE $0.00$53.25O Receipt Type:UBAAccount Number:1080410125Line Amount:$53.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.25 Receipt Total: $53.25 Tender Information: AmountCodeDescriptionReference $53.25KCheck $53.25 Total Tendered $0.00Change $53.25Receipt Total 145401RENE03/10/2014RENEEDAVID OKUN $0.00$72.11O Receipt Type:UBAAccount Number:2191904042Line Amount:$72.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.11 Receipt Total: $72.11 Tender Information: 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146301RENE03/10/2014RENEEDONALD R. 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3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 146331RENE03/10/2014RENEEGREGORY NEWCOMM $0.00$58.90O Receipt Type:UBAAccount Number:1081500249Line Amount:$58.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.90 Receipt Total: $58.90 Tender Information: AmountCodeDescriptionReference $58.90KCheck $58.90 Total Tendered $0.00Change $58.90Receipt Total 146341RENE03/10/2014RENEELAWRENCE C GRIFFIN $0.00$24.68O Receipt Type:UBAAccount Number:2172580827Line 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 146351RENE03/10/2014RENEESANDY PINES$0.00$1,576.18O Receipt Type:UBAAccount Number:2174000112Line Amount:$1,576.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,576.18 Receipt Total: $1,576.18 Tender Information: 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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 146841RENE03/10/2014RENEECATHERINE CARROLL $0.00$62.23O Receipt Type:UBAAccount Number:2172770850Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 146851RENE03/10/2014RENEEMICHAEL KERNAGHAN $0.00$30.25O Receipt Type:UBAAccount Number:2198250236Line Amount:$30.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.25 Receipt Total: $30.25 Tender Information: AmountCodeDescriptionReference $30.25KCheck $30.25 Total Tendered $0.00Change $30.25Receipt Total 146861RENE03/10/2014RENEECELESTE LI $0.00$28.74O Receipt Type:UBAAccount Number:1010090133Line Amount:$28.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.74 Receipt Total: $28.74 Tender Information: AmountCodeDescriptionReference $28.74KCheck $28.74 Total Tendered $0.00Change $28.74Receipt Total 146871RENE03/10/2014RENEEJUPITER HILLS CLUB$0.00$45.54O Receipt Type:UBAAccount Number:1030050115Line Amount:$45.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.54 Receipt Total: $45.54 Tender Information: AmountCodeDescriptionReference $45.54KCheck $45.54 Total Tendered $0.00Change $45.54Receipt Total 146881RENE03/10/2014RENEEJUPITER HILLS CLUB$0.00$2,049.37O Receipt Type:UBAAccount Number:1030100119Line Amount:$2,049.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2,049.37 Receipt Total: $2,049.37 Tender Information: AmountCodeDescriptionReference $2,049.37KCheck $2,049.37 Total Tendered $0.00Change $2,049.37Receipt Total 146891RENE03/10/2014RENEEJUPITER HILLS FIRE LINE$0.00$19.05O Receipt Type:UBAAccount Number:1030100671Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 146901RENE03/10/2014RENEEJUPITER HILLS CLUB$0.00$261.87O Receipt Type:UBAAccount Number:1031200111Line Amount:$261.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$261.87 Receipt Total: $261.87 Tender Information: AmountCodeDescriptionReference $261.87KCheck $261.87 Total Tendered $0.00Change $261.87Receipt Total 146911RENE03/10/2014RENEEJUPITER HILLS CLUB$0.00$21.86O Receipt Type:UBAAccount Number:1031720110Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 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146941RENE03/10/2014RENEEDONNA BOWEN $0.00$22.03O Receipt Type:UBAAccount Number:2200500135Line Amount:$22.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.03 Receipt Total: $22.03 Tender Information: AmountCodeDescriptionReference $22.03CCash $22.03 Total Tendered $0.00Change $22.03Receipt Total 146951RENE03/10/2014RENEEJOHN HUEBLER $0.00$46.46O Receipt Type:UBAAccount Number:1054150110Line Amount:$46.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.46 Receipt Total: $46.46 Tender Information: AmountCodeDescriptionReference $46.46CCash $46.46 Total Tendered $0.00Change $46.46Receipt Total 146961RENE03/10/2014RENEESITHAPHONE SIVONGSAY $0.00$66.52O Receipt Type:UBAAccount Number:2200150172Line Amount:$66.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.52 Receipt Total: $66.52 Tender Information: AmountCodeDescriptionReference $66.52CCash $66.52 Total Tendered $0.00Change $66.52Receipt Total 146971RENE03/10/2014RENEEJOAN AULISI 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3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $60.51 Tender Information: AmountCodeDescriptionReference $60.51CCash $60.51 Total Tendered $0.00Change $60.51Receipt Total 147031RENE03/10/2014RENEELAUREN HILL $0.00$39.05O Receipt Type:UBAAccount Number:2191960134Line Amount:$39.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.05 Receipt Total: $39.05 Tender Information: AmountCodeDescriptionReference $39.05CCash $39.05 Total Tendered $0.00Change $39.05Receipt Total 147041RENE03/10/2014RENEEMEGAN CASSANO $0.00$21.52O Receipt Type:UBAAccount Number:2141320205Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52CCash $21.52 Total Tendered $0.00Change $21.52Receipt Total 147051RENE03/10/2014RENEEPAUL MOROCK $0.00$43.89O Receipt Type:UBAAccount Number:2200680137Line Amount:$43.89 GL NoteGL NumberBank CodeAmount 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$187.50Receipt Total 158581SONA03/10/2014SONALTARA O'PRANDY $0.00$60.46O Receipt Type:UBAAccount Number:2140640171Line Amount:$60.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.46 Receipt Total: $60.46 Tender Information: AmountCodeDescriptionReference $60.46Wwater visa-retail $60.46 Total Tendered $0.00Change $60.46Receipt Total 158591SONA03/10/2014SONALSUZANNE MECHLER OWNER$0.00$58.03O Receipt Type:UBAAccount Number:1050740163Line Amount:$58.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.03 Receipt Total: $58.03 Tender Information: AmountCodeDescriptionReference $58.03Wwater visa-retail $58.03 Total Tendered $0.00Change $58.03Receipt Total 158601SONA03/10/2014SONALSUSAN VOGEL $0.00$63.36O Receipt Type:UBAAccount Number:1033230445Line Amount:$63.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.36 Receipt Total: $63.36 Tender Information: AmountCodeDescriptionReference $63.36Wwater visa-retail $63.36 Total Tendered $0.00Change $63.36Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158611SONA03/10/2014SONALTHOMAS CAPOLINO $0.00$57.97O Receipt Type:UBAAccount Number:1091515165Line Amount:$57.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.97 Receipt Total: $57.97 Tender Information: AmountCodeDescriptionReference $57.97Wwater visa-retail $57.97 Total Tendered $0.00Change $57.97Receipt Total 158621SONA03/10/2014SONALC L GOODSON CONCRETE$0.00$126.39O 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:$122.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$122.39 Receipt Total: $126.39 Tender Information: AmountCodeDescriptionReference $126.39GGeneral-visa $126.39 Total Tendered $0.00Change $126.39Receipt Total 158631SONA03/10/2014SONALFIRE DEPT$0.00$338.48O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$338.48 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$338.48 Receipt Total: $338.48 Tender Information: AmountCodeDescriptionReference $338.48KCheck $338.48 Total Tendered $0.00Change $338.48Receipt Total 158641SONA03/10/2014SONALWILLIAM DAWSON $0.00$41.88O Receipt Type:UBAAccount Number:2190900183Line Amount:$41.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.88 Receipt Total: $41.88 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.88KCheck $41.88 Total Tendered $0.00Change $41.88Receipt Total 158651SONA03/10/2014SONALB & H ENTERPRISES$0.00$58.78O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.78 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total 158661SONA03/10/2014SONALHERD ENTERPRISES$0.00$136.43O 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:$92.43 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$92.43 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $136.43 Tender Information: AmountCodeDescriptionReference $136.43KCheck $136.43 Total Tendered $0.00Change $136.43Receipt Total 158671SONA03/10/2014SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES INC$0.00$25.00O JON CHARLES BUFF 18286 S E VILLAGE BLVD 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 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158681SONA03/10/2014SONALWATER SEARCHSECURE LAND TITLE & ESCROW$0.00$25.00O HOLLY SEEFELD BOEHMER 165 BEACON LN 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 158691SONA03/10/2014SONALWATER SEARCHDAVERSA & MARTYN P A$0.00$25.00O ALL CANADIAN EXPORT SALE 112 FAIRVIEW WEST 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 158701SONA03/10/2014SONALALL FLORIDA GARAGE DOOR SERVIC$0.00$117.04O 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:$113.04 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$113.04 Receipt Total: $117.04 Tender Information: AmountCodeDescriptionReference $117.04KCheck $117.04 Total Tendered $0.00Change $117.04Receipt Total 158711SONA03/10/2014SONALALL FLORIDA GARAGE DOOR SERVIC$0.00$121.50O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMITLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescriptionReference $121.50KCheck $121.50 Total Tendered $0.00Change $121.50Receipt Total 158721SONA03/10/2014SONALCRAFT MASTER CUSTOM POOLSJ & J HANSEN INC$0.00$1,231.13O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$16.47 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$16.47 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$16.47 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$16.47 Receipt Type:P&Z:LAND DEVELOPMENT FEESLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$1,098.19 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,098.19 Receipt Total: $1,231.13 Tender Information: AmountCodeDescriptionReference $1,231.13KCheck $1,231.13 Total Tendered $0.00Change $1,231.13Receipt Total 158731SONA03/10/2014SONALCRAFT MASTER CUSTOM POOLSJ & J HANSEN 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 158741SONA03/10/2014SONALR GOOD ELECTRICJ & J HANSEN INC$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 158751SONA03/10/2014SONALCARL'S A CARL'S A C & APPLIANCES$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 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 158761SONA03/10/2014SONALBLUE COAST ALUMINUM INC$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 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 158771SONA03/10/2014SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O DAVID HEMLAK 19199 S E ROBERT DR 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 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158781SONA03/10/2014SONALWATER SEARCHELITE PROPERTY RESEARCH LLC$0.00$50.00O ANNETTE MCDONALD 11 GARDEN ST # 205 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 158791SONA03/10/2014SONALFIRE DEPT$0.00$831.29O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$831.29 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$831.29 Receipt Total: $831.29 Tender Information: AmountCodeDescriptionReference $831.29KCheck $831.29 Total Tendered $0.00Change $831.29Receipt Total 158801SONA03/10/2014SONALFIRE DEPT$0.00$458.64O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$458.64 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$458.64 Receipt Total: $458.64 Tender Information: AmountCodeDescriptionReference $458.64KCheck $458.64 Total Tendered $0.00Change $458.64Receipt Total 158811SONA03/10/2014SONALJ.W. CHEATHAM LLC.(TEMP METER)$0.00$190.58O Receipt Type:UBAAccount Number:1021021022Line Amount:$190.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.58 Receipt Total: $190.58 Tender Information: AmountCodeDescriptionReference $190.58KCheck $190.58 Total Tendered $0.00Change $190.58Receipt Total 158821SONA03/10/2014SONALDOUG MARTIN $0.00$68.63O Receipt Type:UBAAccount Number:1011490192Line Amount:$68.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.63 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.63 Tender Information: AmountCodeDescriptionReference $68.63KCheck $68.63 Total Tendered $0.00Change $68.63Receipt Total 158831SONA03/10/2014SONALISABEL FERGUSON-OWNER$0.00$98.15O Receipt Type:UBAAccount Number:1021520258Line 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 158841SONA03/10/2014SONALGARY GOGLIA $0.00$70.65O Receipt Type:UBAAccount Number:1110830159Line Amount:$70.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.65 Receipt Total: $70.65 Tender Information: AmountCodeDescriptionReference $70.65KCheck $70.65 Total Tendered $0.00Change $70.65Receipt Total 158851SONA03/10/2014SONALMC DERMOTT FAMILY TRUST$0.00$367.06O Receipt Type:UBAAccount Number:1013887787Line Amount:$367.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$367.06 Receipt Total: $367.06 Tender Information: AmountCodeDescriptionReference $367.06KCheck $367.06 Total Tendered $0.00Change $367.06Receipt Total 158861SONA03/10/2014SONALPHILIP MANDEL ESTATE OF$0.00$287.67O Receipt Type:UBAAccount Number:1010810122Line Amount:$287.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$287.67 Receipt Total: $287.67 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $287.67KCheck $287.67 Total Tendered $0.00Change $287.67Receipt Total 158871SONA03/10/2014SONALP.I.M.E.$0.00$78.95O Receipt Type:UBAAccount Number:1013350117Line Amount:$78.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.95 Receipt Total: $78.95 Tender Information: AmountCodeDescriptionReference $78.95KCheck $78.95 Total Tendered $0.00Change $78.95Receipt Total 158881SONA03/10/2014SONALSHAW PROPERTIES INC $0.00$117.66O Receipt Type:UBAAccount Number:1111760113Line Amount:$117.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.66 Receipt Total: $117.66 Tender Information: AmountCodeDescriptionReference $117.66KCheck $117.66 Total Tendered $0.00Change $117.66Receipt Total 158891SONA03/10/2014SONALTHOMAS R NORTON OWNER$0.00$120.00O Receipt Type:UBAAccount Number:1021846923Line Amount:$120.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 158901SONA03/10/2014SONALBLOWING ROCKS MARINA LLC$0.00$287.13O Receipt Type:UBAAccount Number:1021690246Line Amount:$287.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$287.13 Receipt Total: $287.13 Tender Information: AmountCodeDescriptionReference $287.13KCheck $287.13 Total Tendered $0.00Change $287.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158911SONA03/10/2014SONALTHOMAS G. DEGRIPPO $0.00$16.61O Receipt Type:UBAAccount Number:2141910130Line 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 158921SONA03/10/2014SONALLAURIE SMITH $0.00$21.52O Receipt Type:UBAAccount Number:1051570673Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 158931SONA03/10/2014SONALLAWRENCE DARIO OWNER$0.00$2.81O Receipt Type:UBAAccount Number:1021750356Line Amount:$2.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.81 Receipt Total: $2.81 Tender Information: AmountCodeDescriptionReference $2.81KCheck $2.81 Total Tendered $0.00Change $2.81Receipt Total 158941SONA03/10/2014SONALJOE NAMATH $0.00$155.17O Receipt Type:UBAAccount Number:1073850114Line Amount:$155.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.17 Receipt Total: $155.17 Tender Information: AmountCodeDescriptionReference $155.17KCheck $155.17 Total Tendered $0.00Change $155.17Receipt Total 158951SONA03/10/2014SONALPATRICK CICALESE $0.00$33.11O Receipt Type:UBAAccount Number:1091700125Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 158961SONA03/10/2014SONALBARRY SPEAK $0.00$52.80O Receipt Type:UBAAccount Number:2191040115Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 158971SONA03/10/2014SONALPETER K. 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of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 159221SONA03/10/2014SONALPAULA M QUATTROMANI $0.00$33.78O Receipt Type:UBAAccount Number:1061970175Line 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 159231SONA03/10/2014SONALFOREST PADON $0.00$30.30O Receipt Type:UBAAccount Number:1093740139Line 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 159241SONA03/10/2014SONALRIORDAN CHEATHAM $0.00$2.52O Receipt Type:UBAAccount Number:1130800138Line Amount:$2.52 GL NoteGL NumberBank CodeAmount AR 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From 03/21/2002 To 03/10/2014 3/10/2014 Village of Tequesta 4:31 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159301SONA03/10/2014SONALVALERIE FASCIGLIONE OWNER$0.00$40.00O Receipt Type:UBAAccount Number:1083300175Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 159311SONA03/10/2014SONALNORTH RIVER PLANTATION H.O.A.$0.00$21.86O Receipt Type:UBAAccount Number:2151987474Line 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 159321SONA03/10/2014SONALSHARON MC CLINSEY $0.00$20.00O Receipt Type:UBAAccount Number:2140920145Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 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$56.79Receipt Total 159521SONA03/10/2014SONALDAVID & KIRSTIN AUSTIN $0.00$157.94O Receipt Type:UBAAccount Number:1011640131Line Amount:$157.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$157.94 Receipt Total: $157.94 Tender Information: AmountCodeDescriptionReference $157.94KCheck $157.94 Total Tendered $0.00Change $157.94Receipt Total 159531SONA03/10/2014SONALJAMES HACKETT $0.00$166.56O Receipt Type:UBAAccount Number:2144004972Line Amount:$166.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$166.56 Receipt Total: $166.56 Tender Information: AmountCodeDescriptionReference $166.56KCheck $166.56 Total Tendered $0.00Change $166.56Receipt Total 159541SONA03/10/2014SONALADRIAN & REBECCA VANVOAST $0.00$19.06O Receipt Type:UBAAccount Number:2161750160Line 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 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