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4/29/2014FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 151591RENE04/29/2014RENEETODD OSTUNI $0.00$30.30O Receipt Type:UBAAccount Number:2160740134Line 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 151601RENE04/29/2014RENEESCOTT SHAW $0.00$21.86O Receipt Type:UBAAccount Number:1079235007Line 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 151611RENE04/29/2014RENEESCOTT&DEBBIE SHAW $0.00$31.33O Receipt Type:UBAAccount Number:1100950124Line 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 151621RENE04/29/2014RENEELINDA EMERSON OWNER$0.00$24.68O Receipt Type:UBAAccount Number:1020370146Line 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 151631RENE04/29/2014RENEEHAROLD HUTCHINSON $0.00$23.97O Receipt Type:UBAAccount Number:2142410118Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 151641RENE04/29/2014RENEEWILLIAM QUINN $0.00$33.11O Receipt Type:UBAAccount Number:1121042433Line 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 151651RENE04/29/2014RENEEMICHAEL ISHAM $0.00$33.11O Receipt Type:UBAAccount Number:2191670229Line 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 151661RENE04/29/2014RENEEDOUGLAS OMBRES $0.00$65.11O Receipt Type:UBAAccount Number:1065600110Line Amount:$65.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.11 Receipt Total: $65.11 Tender Information: AmountCodeDescriptionReference $65.11KCheck $65.11 Total Tendered $0.00Change $65.11Receipt Total 151671RENE04/29/2014RENEEGOLDEN CHOPSTICKS$0.00$100.72O Receipt Type:UBAAccount Number:1038060177Line Amount:$100.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.72 Receipt Total: $100.72 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.72KCheck $100.72 Total Tendered $0.00Change $100.72Receipt Total 151681RENE04/29/2014RENEEHOLLY WEIZER OWNER$0.00$312.01O Receipt Type:UBAAccount Number:1081590126Line Amount:$312.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$312.01 Receipt Total: $312.01 Tender Information: AmountCodeDescriptionReference $312.01KCheck $312.01 Total Tendered $0.00Change $312.01Receipt Total 151691RENE04/29/2014RENEEJOSEPH DORIA $0.00$44.36O Receipt Type:UBAAccount Number:2196400125Line 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 151701RENE04/29/2014RENEEWALTER L. JACOB $0.00$62.48O Receipt Type:UBAAccount Number:1061550121Line 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 151711RENE04/29/2014RENEEKATE&MATT SHAW OWNER$0.00$28.87O Receipt Type:UBAAccount Number:1101610132Line 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: 4 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 151721RENE04/29/2014RENEETERRI MORAN$0.00$49.99O Receipt Type:UBAAccount Number:1050140180Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 Receipt Total: $49.99 Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 151731RENE04/29/2014RENEEMARK CLEVELAND $0.00$23.97O Receipt Type:UBAAccount Number:1101390121Line 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 151741RENE04/29/2014RENEEDOUG&CATHI PINNELL $0.00$33.33O Receipt Type:UBAAccount Number:2172585531Line Amount:$33.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.33 Receipt Total: $33.33 Tender Information: AmountCodeDescriptionReference $33.33KCheck $33.33 Total Tendered $0.00Change $33.33Receipt Total 151751RENE04/29/2014RENEEMICHAEL HANSETER $0.00$28.87O Receipt Type:UBAAccount Number:2160290114Line 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 151761RENE04/29/2014RENEELINDA MARSHALL $0.00$21.52O Receipt Type:UBAAccount Number:1101140118Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 151771RENE04/29/2014RENEESUSAN & JOHN KENDALL $0.00$57.25O Receipt Type:UBAAccount Number:1020640125Line Amount:$57.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.25 Receipt Total: $57.25 Tender Information: AmountCodeDescriptionReference $57.25KCheck $57.25 Total Tendered $0.00Change $57.25Receipt Total 151781RENE04/29/2014RENEEC MICHAEL MORRILL $0.00$182.35O Receipt Type:UBAAccount Number:2197280119Line Amount:$182.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.35 Receipt Total: $182.35 Tender Information: AmountCodeDescriptionReference $182.35KCheck $182.35 Total Tendered $0.00Change $182.35Receipt Total 151791RENE04/29/2014RENEEROBERT GERNHEUSER $0.00$24.68O Receipt Type:UBAAccount Number:2190420122Line 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 151801RENE04/29/2014RENEEMARTIN A GANNON $0.00$107.70O Receipt Type:UBAAccount Number:1010160148Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 151811RENE04/29/2014RENEEJOHN R SUTTON $0.00$33.11O Receipt Type:UBAAccount Number:2172592523Line 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 151821RENE04/29/2014RENEEMRS. JANE KYLE $0.00$27.49O Receipt Type:UBAAccount Number:1091550115Line 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 151831RENE04/29/2014RENEEPAMELA T. VANCE $0.00$220.84O Receipt Type:UBAAccount Number:1011410139Line Amount:$220.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.84 Receipt Total: $220.84 Tender Information: AmountCodeDescriptionReference $220.84KCheck $220.84 Total Tendered $0.00Change $220.84Receipt Total 151841RENE04/29/2014RENEEVINCENT J ARENA III $0.00$33.78O Receipt Type:UBAAccount Number:1100670128Line 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: 7 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 151851RENE04/29/2014RENEERICHARD&SILVIA BOSSO $0.00$62.48O Receipt Type:UBAAccount Number:1066550153Line 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 151861RENE04/29/2014RENEEJOSEPH HALL $0.00$41.14O Receipt Type:UBAAccount Number:1053850110Line 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 151871RENE04/29/2014RENEEL. PETER PROVOST $0.00$79.94O Receipt Type:UBAAccount Number:1010890128Line Amount:$79.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.94 Receipt Total: $79.94 Tender Information: AmountCodeDescriptionReference $79.94KCheck $79.94 Total Tendered $0.00Change $79.94Receipt Total 151881RENE04/29/2014RENEEDOUGLAS CLARK $0.00$31.33O Receipt Type:UBAAccount Number:1086100129Line 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 151891RENE04/29/2014RENEEMARIA RAMIREZ (RENTER)$0.00$36.23O Receipt Type:UBAAccount Number:1111130858Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 151901RENE04/29/2014RENEELAUREN MITCHELL $0.00$38.30O Receipt Type:UBAAccount Number:1091050150Line Amount:$38.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.30 Receipt Total: $38.30 Tender Information: AmountCodeDescriptionReference $38.30KCheck $38.30 Total Tendered $0.00Change $38.30Receipt Total 151911RENE04/29/2014RENEEKENNETH WADE $0.00$33.11O Receipt Type:UBAAccount Number:1095900145Line 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 151921RENE04/29/2014RENEEROBERT YOUNG $0.00$83.02O Receipt Type:UBAAccount Number:1064550123Line Amount:$83.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.02 Receipt Total: $83.02 Tender Information: AmountCodeDescriptionReference $83.02KCheck $83.02 Total Tendered $0.00Change $83.02Receipt Total 151931RENE04/29/2014RENEEPAUL QUIGLEY $0.00$47.18O Receipt Type:UBAAccount Number:1132380135Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 151941RENE04/29/2014RENEEBARBARANN MCCONNELL $0.00$66.59O Receipt Type:UBAAccount Number:1100780520Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 151951RENE04/29/2014RENEEPHILLIP BRONDES OWNER$0.00$300.00O Receipt Type:UBAAccount Number:1021901131Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 151961RENE04/29/2014RENEEJAMES DUNN $0.00$27.49O Receipt Type:UBAAccount Number:1032120119Line 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 151971RENE04/29/2014RENEEFRED HEYMAN $0.00$21.86O Receipt Type:UBAAccount Number:2172490234Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 151981RENE04/29/2014RENEEJADE NOCELLA OWNER$0.00$26.42O Receipt Type:UBAAccount Number:2197350164Line 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 151991RENE04/29/2014RENEEJIM SOUERS $0.00$146.13O Receipt Type:UBAAccount Number:1032670151Line Amount:$146.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$146.13 Receipt Total: $146.13 Tender Information: AmountCodeDescriptionReference $146.13KCheck $146.13 Total Tendered $0.00Change $146.13Receipt Total 152001RENE04/29/2014RENEEJOHN KELLY $0.00$38.74O Receipt Type:UBAAccount Number:1030700143Line 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 152011RENE04/29/2014RENEEWILLIAM MUSSETT $0.00$139.01O Receipt Type:UBAAccount Number:1121440126Line Amount:$139.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$139.01 Receipt Total: $139.01 Tender Information: AmountCodeDescriptionReference $139.01KCheck $139.01 Total Tendered $0.00Change $139.01Receipt Total 152021RENE04/29/2014RENEEHIEU VAN DUONG $0.00$36.23O Receipt Type:UBAAccount Number:2142150157Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 152031RENE04/29/2014RENEEALLEN HALDEMEN $0.00$62.42O Receipt Type:UBAAccount Number:1031360440Line Amount:$62.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.42 Receipt Total: $62.42 Tender Information: AmountCodeDescriptionReference $62.42KCheck $62.42 Total Tendered $0.00Change $62.42Receipt Total 152041RENE04/29/2014RENEEEILEEN SLATTERY $0.00$24.68O Receipt Type:UBAAccount Number:2201290169Line 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 152051RENE04/29/2014RENEEJOHN VARN $0.00$41.55O Receipt Type:UBAAccount Number:2198090128Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 Receipt Total: $41.55 Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 152061RENE04/29/2014RENEEMARY B CORNELL $0.00$27.49O Receipt Type:UBAAccount Number:1021080167Line 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: 12 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 152071RENE04/29/2014RENEEHAROLD S. NUQUIST $0.00$27.49O Receipt Type:UBAAccount Number:2161160117Line 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 152081RENE04/29/2014RENEETIMOTHY GALLAGHER $0.00$27.49O Receipt Type:UBAAccount Number:1120980126Line 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 152091RENE04/29/2014RENEEJULIUS A CIESLIK $0.00$16.61O Receipt Type:UBAAccount Number:1100690115Line 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 152101RENE04/29/2014RENEEROBERT A RUTZ $0.00$44.36O Receipt Type:UBAAccount Number:2198200116Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 152111RENE04/29/2014RENEEBONNIE K. BUSHWAY $0.00$23.97O Receipt Type:UBAAccount Number:1051570817Line 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 152121RENE04/29/2014RENEEBEVERLY GARDNER $0.00$7.61O Receipt Type:UBAAccount Number:1032410126Line Amount:$7.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.61 Receipt Total: $7.61 Tender Information: AmountCodeDescriptionReference $7.61KCheck $7.61 Total Tendered $0.00Change $7.61Receipt Total 152131RENE04/29/2014RENEEE. JOHNSTON $0.00$66.59O Receipt Type:UBAAccount Number:1081960128Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 152141RENE04/29/2014RENEEWILLIAM J. SCOTT $0.00$100.00O Receipt Type:UBAAccount Number:1093300125Line 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 152151RENE04/29/2014RENEELENORA SMITH $0.00$27.49O Receipt Type:UBAAccount Number:2198020169Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 152161RENE04/29/2014RENEESUSAN FAZIO OWNER$0.00$70.70O Receipt Type:UBAAccount Number:1080187721Line Amount:$70.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.70 Receipt Total: $70.70 Tender Information: AmountCodeDescriptionReference $70.70KCheck $70.70 Total Tendered $0.00Change $70.70Receipt Total 152171RENE04/29/2014RENEEPAUL JENKINS $0.00$27.75O Receipt Type:UBAAccount Number:1020590111Line Amount:$27.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.75 Receipt Total: $27.75 Tender Information: AmountCodeDescriptionReference $27.75KCheck $27.75 Total Tendered $0.00Change $27.75Receipt Total 152181RENE04/29/2014RENEEGUENTER TOEPPER $0.00$16.61O Receipt Type:UBAAccount Number:1100300115Line 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 152191RENE04/29/2014RENEECARL E. 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DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 153411RENE04/29/2014RENEEAGNES ANDERSON $0.00$26.32O Receipt Type:UBAAccount Number:1111170658Line Amount:$26.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.32 Receipt Total: $26.32 Tender Information: AmountCodeDescriptionReference $26.32CCash $26.32 Total Tendered $0.00Change $26.32Receipt Total 153421RENE04/29/2014RENEEM TARALLO $0.00$33.11O Receipt Type:UBAAccount Number:1050490113Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11CCash $33.11 Total Tendered $0.00Change $33.11Receipt Total 166971SONA04/29/2014SONALFIRE DEPT EFT$0.00$1,252.35O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,252.35 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,252.35 Receipt Total: $1,252.35 Tender Information: AmountCodeDescriptionReference $1,252.35EELECTRONIC FUND TRAN $1,252.35 Total Tendered $0.00Change $1,252.35Receipt Total 166981SONA04/29/2014SONALDEP # 2161430130VINCE TRAN$0.00$116.59O Receipt Type:DEPADDRESS:6 HEMLOCK LNLine 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 166991SONA04/29/2014SONALDEP # 2172480288ELIZABETH A GUSKIN$0.00$145.74O . DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:DEPADDRESS:18600 S E RIVER RIDGE RDLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 167001SONA04/29/2014SONALGEORGE RABONI $0.00$38.25O Receipt Type:UBAAccount Number:2191130300Line Amount:$38.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.25 Receipt Total: $38.25 Tender Information: AmountCodeDescriptionReference $38.25Wwater visa-retail $38.25 Total Tendered $0.00Change $38.25Receipt Total 167011SONA04/29/2014SONAL84 PINE HILL TRL EO O B FIKE$0.00$87.99O 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:$83.99 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$83.99 Receipt Total: $87.99 Tender Information: AmountCodeDescriptionReference $87.99GGeneral-visa $87.99 Total Tendered $0.00Change $87.99Receipt Total 167021SONA04/29/2014SONALSUNIL MIRPURI$0.00$238.50O Receipt Type:RCRNTDescription:RENTAL OF CONSTI PARKLine Amount:$225.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$225.00 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:STAXDescription:RENTAL OF CONSTI PARKLine Amount:$13.50 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$13.50 Receipt Total: $238.50 Tender Information: AmountCodeDescriptionReference $238.50KCheck $238.50 Total Tendered $0.00Change $238.50Receipt Total 167031SONA04/29/2014SONAL521 OLD DIXIE HWYA & J BUSINESS SOLUTION$0.00$496.12O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.31 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.31 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.31 Receipt Type:P&Z:ZONINGLine Amount:$200.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$200.00 Receipt Type:BLDPM:PERMITLine Amount:$287.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$287.50 Receipt Total: $496.12 Tender Information: AmountCodeDescriptionReference $496.12KCheck $496.12 Total Tendered $0.00Change $496.12Receipt Total 167041SONA04/29/2014SONAL57 WILLOW RDO O B NANCY VOELKER$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 167051SONA04/29/2014SONAL57 WILLOW RDO O B NANCY A VOELKER$0.00$452.36O DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.68 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.68 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.68 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.68 Receipt Type:P&Z:ZONINGLine Amount:$200.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$200.00 Receipt Type:BLDPM:PERMITLine Amount:$245.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$245.00 Receipt Total: $452.36 Tender Information: AmountCodeDescriptionReference $452.36KCheck $452.36 Total Tendered $0.00Change $452.36Receipt Total 167061SONA04/29/2014SONAL100 WATERWAY RD # 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Registra001-180-329.000BOA$50.00 Receipt Total: $280.47 . DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $280.47KCheck $280.47 Total Tendered $0.00Change $280.47Receipt Total 167121SONA04/29/2014SONALFIRE DEPT$0.00$966.08O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$966.08 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$966.08 Receipt Total: $966.08 Tender Information: AmountCodeDescriptionReference $966.08KCheck $966.08 Total Tendered $0.00Change $966.08Receipt Total 167131SONA04/29/2014SONALDEP # 1061640170JOHN & IRENIA VOSS$0.00$116.59O Receipt Type:DEPADDRESS:188 RIVER DRLine 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 $116.59KCheck $116.59 Total Tendered $0.00Change $116.59Receipt Total 167141SONA04/29/2014SONALTIM SPERLING $0.00$67.43O Receipt Type:UBAAccount Number:1101660117Line Amount:$67.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.43 Receipt Total: $67.43 Tender Information: AmountCodeDescriptionReference $67.43KCheck $67.43 Total Tendered $0.00Change $67.43Receipt Total 167151SONA04/29/2014SONALPRINCE DEVELOPMENT GROUP$0.00$8.70O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$8.70 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$8.70 Receipt Total: $8.70 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $8.70KCheck $8.70 Total Tendered $0.00Change $8.70Receipt Total 167161SONA04/29/2014SONAL90 HICKORY HILL RDDANIELS FENCE CORP$0.00$221.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 Receipt Total: $221.50 Tender Information: AmountCodeDescriptionReference $221.50KCheck $221.50 Total Tendered $0.00Change $221.50Receipt Total 167171SONA04/29/2014SONALJOSEPH MULLALLY $0.00$55.23O Receipt Type:UBAAccount Number:1050650113Line Amount:$55.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.23 Receipt Total: $55.23 Tender Information: AmountCodeDescriptionReference $55.23KCheck $55.23 Total Tendered $0.00Change $55.23Receipt Total 167181SONA04/29/2014SONALRUTH GROVER $0.00$38.74O Receipt Type:UBAAccount Number:1020490122Line 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 167191SONA04/29/2014SONALMOSCHERA'S PLUMBING INC$0.00$25.00O DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 04/29/2014 4/29/2014 Village of Tequesta 2:54 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 167201SONA04/29/2014SONAL515 CYPRESS DRRADIO ALARMS$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 $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 167211SONA04/29/2014SONALGREGORY C SPENCER $0.00$28.87O Receipt Type:UBAAccount Number:1081460123Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 Tender Information: AmountCodeDescriptionReference $28.87Wwater visa-retail $28.87 Total Tendered $0.00Change $28.87Receipt Total Grand Total (excl. voids):$19,052.69