Loading...
5/15/2014FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 153491RENE05/15/2014RENEEWM.& ALEXA VAN KEUREN $0.00$24.68O Receipt Type:UBAAccount Number:2191897337Line 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 153501RENE05/15/2014RENEEGERARD HARRINGTON $0.00$63.22O Receipt Type:UBAAccount Number:2198050130Line Amount:$63.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.22 Receipt Total: $63.22 Tender Information: AmountCodeDescriptionReference $63.22KCheck $63.22 Total Tendered $0.00Change $63.22Receipt Total 153511RENE05/15/2014RENEEROBERT MEYERHOFF $0.00$38.72O Receipt Type:UBAAccount Number:1034900120Line Amount:$38.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.72 Receipt Total: $38.72 Tender Information: AmountCodeDescriptionReference $38.72KCheck $38.72 Total Tendered $0.00Change $38.72Receipt Total 153521RENE05/15/2014RENEEW.E. HAWKINS $0.00$52.80O Receipt Type:UBAAccount Number:1091950121Line 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 153531RENE05/15/2014RENEEROBERT J LODRICK $0.00$38.74O Receipt Type:UBAAccount Number:2151790115Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.74 Tender Information: AmountCodeDescriptionReference $38.74KCheck $38.74 Total Tendered $0.00Change $38.74Receipt Total 153541RENE05/15/2014RENEEALAN FAWCETT $0.00$22.00O Receipt Type:UBAAccount Number:1050792628Line Amount:$22.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescriptionReference $22.00KCheck $22.00 Total Tendered $0.00Change $22.00Receipt Total 153551RENE05/15/2014RENEEMARK WOODRUFF $0.00$39.05O Receipt Type:UBAAccount Number:1120850140Line Amount:$39.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.05 Receipt Total: $39.05 Tender Information: AmountCodeDescriptionReference $39.05KCheck $39.05 Total Tendered $0.00Change $39.05Receipt Total 153561RENE05/15/2014RENEETHOMAS P. FLOYD $0.00$33.78O Receipt Type:UBAAccount Number:1081380131Line 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 153571RENE05/15/2014RENEEPATRICIA CRONIN $0.00$21.86O Receipt Type:UBAAccount Number:1032260126Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 153581RENE05/15/2014RENEEGERALD F. EASTMAN $0.00$73.67O Receipt Type:UBAAccount Number:1021741616Line Amount:$73.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.67 Receipt Total: $73.67 Tender Information: AmountCodeDescriptionReference $73.67KCheck $73.67 Total Tendered $0.00Change $73.67Receipt Total 153591RENE05/15/2014RENEEERIC CARLSON $0.00$100.00O Receipt Type:UBAAccount Number:2160180159Line 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 153601RENE05/15/2014RENEEPETER NATHAN $0.00$28.87O Receipt Type:UBAAccount Number:1070800134Line 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 153611RENE05/15/2014RENEESARA UHRIG $0.00$78.91O Receipt Type:UBAAccount Number:1082200157Line Amount:$78.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.91 Receipt Total: $78.91 Tender Information: AmountCodeDescriptionReference $78.91KCheck $78.91 Total Tendered $0.00Change $78.91Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 153621RENE05/15/2014RENEEWAYNE HERRMANN $0.00$38.74O Receipt Type:UBAAccount Number:2172560847Line 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 153631RENE05/15/2014RENEELOUIS HEITHAUS $0.00$36.00O Receipt Type:UBAAccount Number:1021802246Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total 153641RENE05/15/2014RENEEGEORGE SCHATZLE $0.00$41.88O Receipt Type:UBAAccount Number:2150080129Line Amount:$41.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.88 Receipt Total: $41.88 Tender Information: AmountCodeDescriptionReference $41.88KCheck $41.88 Total Tendered $0.00Change $41.88Receipt Total 153651RENE05/15/2014RENEEKELLY KIRSCHENBAUM $0.00$44.71O Receipt Type:UBAAccount Number:2201820214Line 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 153661RENE05/15/2014RENEESCOTT&CHAYA STOUGHTON $0.00$44.54O Receipt Type:UBAAccount Number:2172522190Line Amount:$44.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.54 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $44.54 Tender Information: AmountCodeDescriptionReference $44.54KCheck $44.54 Total Tendered $0.00Change $44.54Receipt Total 153671RENE05/15/2014RENEEXAVIER CASTILLO OWNER$0.00$60.29O Receipt Type:UBAAccount Number:1011550159Line Amount:$60.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.29 Receipt Total: $60.29 Tender Information: AmountCodeDescriptionReference $60.29KCheck $60.29 Total Tendered $0.00Change $60.29Receipt Total 153681RENE05/15/2014RENEEJOHN COLLINGS $0.00$24.88O Receipt Type:UBAAccount Number:2191910545Line Amount:$24.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.88 Receipt Total: $24.88 Tender Information: AmountCodeDescriptionReference $24.88KCheck $24.88 Total Tendered $0.00Change $24.88Receipt Total 153691RENE05/15/2014RENEEJOHN WAGNER $0.00$40.95O Receipt Type:UBAAccount Number:1111150955Line Amount:$40.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.95 Receipt Total: $40.95 Tender Information: AmountCodeDescriptionReference $40.95KCheck $40.95 Total Tendered $0.00Change $40.95Receipt Total 153701RENE05/15/2014RENEEGAYLE JESSE BONTECOU OWNER$0.00$57.51O Receipt Type:UBAAccount Number:2172523591Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $57.51KCheck $57.51 Total Tendered $0.00Change $57.51Receipt Total 153711RENE05/15/2014RENEEANNINA BIASONE $0.00$44.36O Receipt Type:UBAAccount Number:2151290124Line 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 153721RENE05/15/2014RENEEMARK KASTEN $0.00$121.44O Receipt Type:UBAAccount Number:1121180219Line Amount:$121.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.44 Receipt Total: $121.44 Tender Information: AmountCodeDescriptionReference $121.44KCheck $121.44 Total Tendered $0.00Change $121.44Receipt Total 153731RENE05/15/2014RENEELORI GIGANTE $0.00$23.97O Receipt Type:UBAAccount Number:2142480154Line 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 153741RENE05/15/2014RENEEGEORGE WARRACK $0.00$33.11O Receipt Type:UBAAccount Number:1096000130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 153751RENE05/15/2014RENEEWALTER HIRST $0.00$33.67O Receipt Type:UBAAccount Number:1050550131Line Amount:$33.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.67 Receipt Total: $33.67 Tender Information: AmountCodeDescriptionReference $33.67KCheck $33.67 Total Tendered $0.00Change $33.67Receipt Total 153761RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$122.39O Receipt Type:UBAAccount Number:1051051055Line Amount:$122.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.39 Receipt Total: $122.39 Tender Information: AmountCodeDescriptionReference $122.39KCheck $122.39 Total Tendered $0.00Change $122.39Receipt Total 153771RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$78.91O Receipt Type:UBAAccount Number:1063850117Line Amount:$78.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.91 Receipt Total: $78.91 Tender Information: AmountCodeDescriptionReference $78.91KCheck $78.91 Total Tendered $0.00Change $78.91Receipt Total 153781RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$19.06O Receipt Type:UBAAccount Number:1084200115Line 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 153791RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$110.83O Receipt Type:UBAAccount Number:1053800115Line Amount:$110.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.83 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $110.83 Tender Information: AmountCodeDescriptionReference $110.83KCheck $110.83 Total Tendered $0.00Change $110.83Receipt Total 153801RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$47.07O Receipt Type:UBAAccount Number:1081640318Line Amount:$47.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.07 Receipt Total: $47.07 Tender Information: AmountCodeDescriptionReference $47.07KCheck $47.07 Total Tendered $0.00Change $47.07Receipt Total 153811RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$26.42O Receipt Type:UBAAccount Number:1070180113Line 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 153821RENE05/15/2014RENEETEQUESTA COUNTRY CLUB$0.00$445.62O Receipt Type:UBAAccount Number:1053750111Line Amount:$445.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$445.62 Receipt Total: $445.62 Tender Information: AmountCodeDescriptionReference $445.62KCheck $445.62 Total Tendered $0.00Change $445.62Receipt Total 153831RENE05/15/2014RENEETHE VILLAGE HEARING CENTER$0.00$16.61O Receipt Type:UBAAccount Number:1021350125Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 153841RENE05/15/2014RENEEMARK PERRELLI OWNER$0.00$67.01O Receipt Type:UBAAccount Number:1095050159Line Amount:$67.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.01 Receipt Total: $67.01 Tender Information: AmountCodeDescriptionReference $67.01KCheck $67.01 Total Tendered $0.00Change $67.01Receipt Total 153851RENE05/15/2014RENEECHERYL HARRALD $0.00$39.05O Receipt Type:UBAAccount Number:2191170122Line Amount:$39.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.05 Receipt Total: $39.05 Tender Information: AmountCodeDescriptionReference $39.05KCheck $39.05 Total Tendered $0.00Change $39.05Receipt Total 153861RENE05/15/2014RENEESALVATORE ARENA $0.00$33.11O Receipt Type:UBAAccount Number:1021793010Line 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 153871RENE05/15/2014RENEEWESLEY W OLDHAM $0.00$171.78O Receipt Type:UBAAccount Number:1021641524Line Amount:$171.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$171.78 Receipt Total: $171.78 Tender Information: AmountCodeDescriptionReference $171.78KCheck $171.78 Total Tendered $0.00Change $171.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 153881RENE05/15/2014RENEELEAHY LLC$0.00$99.46O Receipt Type:UBAAccount Number:1111510197Line Amount:$99.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.46 Receipt Total: $99.46 Tender Information: AmountCodeDescriptionReference $99.46KCheck $99.46 Total Tendered $0.00Change $99.46Receipt Total 153891RENE05/15/2014RENEESARAH KRONBERG $0.00$29.10O Receipt Type:UBAAccount Number:1070640154Line Amount:$29.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.10 Receipt Total: $29.10 Tender Information: AmountCodeDescriptionReference $29.10KCheck $29.10 Total Tendered $0.00Change $29.10Receipt Total 153901RENE05/15/2014RENEEWENDIMERE CONDO. ASSOC.$0.00$12.12O Receipt Type:UBAAccount Number:2141880110Line Amount:$12.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.12 Receipt Total: $12.12 Tender Information: AmountCodeDescriptionReference $12.12KCheck $12.12 Total Tendered $0.00Change $12.12Receipt Total 153911RENE05/15/2014RENEETERRENCE WALLANCE OWNER$0.00$91.22O Receipt Type:UBAAccount Number:1020780149Line Amount:$91.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.22 Receipt Total: $91.22 Tender Information: AmountCodeDescriptionReference $91.22KCheck $91.22 Total Tendered $0.00Change $91.22Receipt Total 153921RENE05/15/2014RENEEMARTHA MURRAY $0.00$26.42O Receipt Type:UBAAccount Number:1111130234Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 153931RENE05/15/2014RENEEEDWARD REITZ $0.00$5.19O Receipt Type:UBAAccount Number:1034580133Line Amount:$5.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.19 Receipt Total: $5.19 Tender Information: AmountCodeDescriptionReference $5.19KCheck $5.19 Total Tendered $0.00Change $5.19Receipt Total 153941RENE05/15/2014RENEEJOHN MARKOV $0.00$21.72O Receipt Type:UBAAccount Number:1064100112Line Amount:$21.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.72 Receipt Total: $21.72 Tender Information: AmountCodeDescriptionReference $21.72KCheck $21.72 Total Tendered $0.00Change $21.72Receipt Total 153951RENE05/15/2014RENEEJIM&MICELLE KAHMANN $0.00$95.97O Receipt Type:UBAAccount Number:2151560126Line Amount:$95.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.97 Receipt Total: $95.97 Tender Information: AmountCodeDescriptionReference $95.97KCheck $95.97 Total Tendered $0.00Change $95.97Receipt Total 153961RENE05/15/2014RENEEROBERT REIS AND$0.00$91.25O Receipt Type:UBAAccount Number:1010770531Line Amount:$91.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.25 Receipt Total: $91.25 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $91.25KCheck $91.25 Total Tendered $0.00Change $91.25Receipt Total 153971RENE05/15/2014RENEEJOHN PINKHAM $0.00$76.48O Receipt Type:UBAAccount Number:2176150129Line Amount:$76.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.48 Receipt Total: $76.48 Tender Information: AmountCodeDescriptionReference $76.48KCheck $76.48 Total Tendered $0.00Change $76.48Receipt Total 153981RENE05/15/2014RENEEMICHAEL & KATHERYN RICE $0.00$34.09O Receipt Type:UBAAccount Number:2161560130Line 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 153991RENE05/15/2014RENEEJAY&HEIKE ZUCKERMAN $0.00$54.26O Receipt Type:UBAAccount Number:2196820135Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 154001RENE05/15/2014RENEEMARIANNE YOST $0.00$38.68O Receipt Type:UBAAccount Number:2142350124Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154011RENE05/15/2014RENEEDANIEL NELSON $0.00$121.50O Receipt Type:UBAAccount Number:1053000150Line Amount:$121.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.50 Receipt Total: $121.50 Tender Information: AmountCodeDescriptionReference $121.50KCheck $121.50 Total Tendered $0.00Change $121.50Receipt Total 154021RENE05/15/2014RENEEJAMES G WILLIAMS $0.00$21.86O Receipt Type:UBAAccount Number:2191160118Line 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 154031RENE05/15/2014RENEEJENNIFER & STEPHEN WEISS $0.00$36.23O Receipt Type:UBAAccount Number:2162180148Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 154041RENE05/15/2014RENEEJOHN CAIN $0.00$16.61O Receipt Type:UBAAccount Number:1051500136Line 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 154051RENE05/15/2014RENEEHOLLY PRATT $0.00$35.93O Receipt Type:UBAAccount Number:2191147110Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 154061RENE05/15/2014RENEEKATHRYN JEHL OWNER$0.00$38.74O Receipt Type:UBAAccount Number:1130980143Line 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 154071RENE05/15/2014RENEEWILLIAM BYRNE OWNER$0.00$30.30O Receipt Type:UBAAccount Number:1021696293Line 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 154081RENE05/15/2014RENEELESLIE MCCOWN $0.00$31.33O Receipt Type:UBAAccount Number:1110890130Line 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 154091RENE05/15/2014RENEELISA WARD $0.00$40.00O Receipt Type:UBAAccount Number:2196950170Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 154101RENE05/15/2014RENEECANDIDA MARTINEZ $0.00$31.07O Receipt Type:UBAAccount Number:1100540151Line Amount:$31.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.07 Receipt Total: $31.07 Tender Information: AmountCodeDescriptionReference $31.07KCheck $31.07 Total Tendered $0.00Change $31.07Receipt Total 154111RENE05/15/2014RENEERAMON N. LLERA $0.00$60.00O Receipt Type:UBAAccount Number:2162210114Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 154121RENE05/15/2014RENEEKIMBERLY JONES $0.00$76.91O Receipt Type:UBAAccount Number:2151035362Line Amount:$76.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.91 Receipt Total: $76.91 Tender Information: AmountCodeDescriptionReference $76.91KCheck $76.91 Total Tendered $0.00Change $76.91Receipt Total 154131RENE05/15/2014RENEEDAG J. DORPH OWNER$0.00$26.42O Receipt Type:UBAAccount Number:1111180751Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154141RENE05/15/2014RENEESARAH BURLINGAME $0.00$30.00O Receipt Type:UBAAccount Number:1063000140Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 154151RENE05/15/2014RENEEJEREMY&JOHNNAH HILL $0.00$47.18O Receipt Type:UBAAccount Number:1130240135Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 154161RENE05/15/2014RENEEPAUL MOROCK $0.00$24.88O Receipt Type:UBAAccount Number:2200680137Line Amount:$24.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.88 Receipt Total: $24.88 Tender Information: AmountCodeDescriptionReference $24.88CCash $24.88 Total Tendered $0.00Change $24.88Receipt Total 154171RENE05/15/2014RENEENICOLA CLAESGENS-RENTER$0.00$0.32O Receipt Type:UBAAccount Number:2198410131Line Amount:$0.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.32 Receipt Total: $0.32 Tender Information: AmountCodeDescriptionReference $0.32CCash $0.32 Total Tendered $0.00Change $0.32Receipt Total 154181RENE05/15/2014RENEEJOHN METCALFE (OWNER)$0.00$19.20O Receipt Type:UBAAccount Number:2200800234Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.20 Tender Information: AmountCodeDescriptionReference $19.20CCash $19.20 Total Tendered $0.00Change $19.20Receipt Total 154191RENE05/15/2014RENEESTEFANIA PANDOLFO $0.00$33.00O Receipt Type:UBAAccount Number:2141640198Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00CCash $33.00 Total Tendered $0.00Change $33.00Receipt Total 154201RENE05/15/2014RENEEWES&ASHLEY FINCH $0.00$41.00O Receipt Type:UBAAccount Number:2194455344Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 169551SONA05/15/2014SONAL901 OLD DIXIEFIRE DEPT - BITACOM INC$0.00$88.13O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$88.13 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$88.13 Receipt Total: $88.13 Tender Information: AmountCodeDescriptionReference $88.13GGeneral-visa $88.13 Total Tendered $0.00Change $88.13Receipt Total 169561SONA05/15/2014SONALDAWN HILL (RENTER)$0.00$55.55O Receipt Type:UBAAccount Number:2161780165Line Amount:$55.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.55 Receipt Total: $55.55 . DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.55Wwater visa-retail $55.55 Total Tendered $0.00Change $55.55Receipt Total 169571SONA05/15/2014SONALDEP # 1095550157RICHARD RICHARD ANGELA KNUDOON$0.00$175.40O Receipt Type:DEPADDRESS:170 TURTLE CREEK DRLine Amount:$132.55 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$132.55 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: $175.40 Tender Information: AmountCodeDescriptionReference $175.40Wwater visa-retail $175.40 Total Tendered $0.00Change $175.40Receipt Total 169581SONA05/15/2014SONALPBC TAX COLLECTOR$0.00$40,816.76O Receipt Type:ADTXDistribution #:CT # 11 OF 13Line Amount:$40,816.76 GL NoteGL NumberBank CodeAmount 001-000-311.000BOA$40,816.76 Receipt Total: $40,816.76 Tender Information: AmountCodeDescriptionReference $40,816.76EELECTRONIC FUND TRAN $40,816.76 Total Tendered $0.00Change $40,816.76Receipt Total 169591SONA05/15/2014SONALPBC TAX COLLECTOR$0.00$5,149.73O Receipt Type:PBRRDistribution #:CT # 11 OF 13Line Amount:$5,149.73 GL NoteGL NumberBank CodeAmount 402-000-343.400BOA$5,149.73 Receipt Total: $5,149.73 Tender Information: AmountCodeDescriptionReference $5,149.73EELECTRONIC FUND TRAN $5,149.73 Total Tendered $0.00Change $5,149.73Receipt Total 169601SONA05/15/2014SONALPBC TAX COLLECTOR$0.00$5,376.45O Receipt Type:PBSWDistribution #:CT # 11 OF 13Line Amount:$5,376.45 GL NoteGL NumberBank CodeAmount 403-000-343.901BOA$5,376.45 . DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $5,376.45 Tender Information: AmountCodeDescriptionReference $5,376.45EELECTRONIC FUND TRAN $5,376.45 Total Tendered $0.00Change $5,376.45Receipt Total 169611SONA05/15/2014SONALFPL$0.00$37,202.30O Receipt Type:ELTAXMonth and Year:APR 2014Line Amount:$37,202.30 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-314.100BOA$37,202.30 Receipt Total: $37,202.30 Tender Information: AmountCodeDescriptionReference $37,202.30EELECTRONIC FUND TRAN $37,202.30 Total Tendered $0.00Change $37,202.30Receipt Total 169621SONA05/15/2014SONALFERRELL GAS$0.00$1,310.02O Receipt Type:PROPMonth and Year:APR 2014Line Amount:$1,310.02 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$1,310.02 Receipt Total: $1,310.02 Tender Information: AmountCodeDescriptionReference $1,310.02KCheck $1,310.02 Total Tendered $0.00Change $1,310.02Receipt Total 169631SONA05/15/2014SONALDEP # 2198410161DONALD CAMERON$0.00$145.74O Receipt Type:DEPADDRESS:19791 JASMINE DRLine 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 $145.74KCheck $145.74 Total Tendered $0.00Change $145.74Receipt Total 169641SONA05/15/2014SONALTOWN OF JUPITER INLET COLONY$0.00$100,000.00O Receipt Type:MISCDescription:3RD INSTALLMENTLine Amount:$100,000.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat TOWN OF JUPITER001-192-342.401BOA$100,000.00 Receipt Total: $100,000.00 Tender Information: AmountCodeDescriptionReference $100,000.00KCheck $100,000.00 Total Tendered $0.00Change $100,000.00Receipt Total 169651SONA05/15/2014SONAL7 GARDEN ST # 206RANGER A RANGER A C SERVICE$0.00$172.42O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.51 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.51 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.51 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.51 Receipt Type:BLDPM:PERMITLine Amount:$167.40 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$167.40 Receipt Total: $172.42 Tender Information: AmountCodeDescriptionReference $172.42KCheck $172.42 Total Tendered $0.00Change $172.42Receipt Total 169661SONA05/15/2014SONAL260 RIVER DRB & H ENTERPRISES INC$0.00$103.29O 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:$99.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$99.29 Receipt Total: $103.29 Tender Information: AmountCodeDescriptionReference $103.29KCheck $103.29 Total Tendered $0.00Change $103.29Receipt Total 169671SONA05/15/2014SONALAARON M SCHNEIDER$0.00$56.00O Receipt Type:RECRDescription:GYMNASTICSLine Amount:$11.20 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$11.20 Receipt Type:INPAYINSTR NAME & CLASS:LARRY LABELLALine Amount:$44.80 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$44.80 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $56.00 Tender Information: AmountCodeDescriptionReference $56.00KCheck $56.00 Total Tendered $0.00Change $56.00Receipt Total 169681SONA05/15/2014SONALSOUTHERN FIRE CONTROL INC$0.00$117.53O Receipt Type:FOTAI:FIRE HYDRANT FLOW TESTLine Amount:$117.53 GL NoteGL NumberBank CodeAmount FIRE INSP OTHER001-192-342.202BOA$117.53 Receipt Total: $117.53 Tender Information: AmountCodeDescriptionReference $117.53KCheck $117.53 Total Tendered $0.00Change $117.53Receipt Total 169691SONA05/15/2014SONAL375 FRANKLIN RDHOMETECH WINDOW & DOOR INC$0.00$186.20O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.13 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.13 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.13 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.13 Receipt Type:BLDPM:PERMITLine Amount:$141.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$141.94 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $186.20 Tender Information: AmountCodeDescriptionReference $186.20KCheck $186.20 Total Tendered $0.00Change $186.20Receipt Total 169701SONA05/15/2014SONALWATER SEARCHCLARION TITLE CO$0.00$50.00O MEYER IV LLC 400 CYPRESS DR UNIT # 20 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169711SONA05/15/2014SONALWATER SEARCHPROFESSIONAL TAX & LIEN SEARCH$0.00$25.00O CAROLYN EDWARDS / FEDERAL NATIONAL 91 WILLOW RD # 202 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 169721SONA05/15/2014SONAL157 US 1INSTANT AIR INC$0.00$270.46O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 Receipt Type:BLDPM:PERMITLine Amount:$223.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.74 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $270.46 Tender Information: AmountCodeDescriptionReference $270.46KCheck $270.46 Total Tendered $0.00Change $270.46Receipt Total 169731SONA05/15/2014SONAL27 RIVER DRRHR POOLS INC$0.00$1,621.82O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$22.16 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$22.16 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$22.16 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$22.16 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$1,477.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,477.50 Receipt Total: $1,621.82 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,621.82KCheck $1,621.82 Total Tendered $0.00Change $1,621.82Receipt Total 169741SONA05/15/2014SONAL27 RIVER DR - PLUMBINGRHR POOLS 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 169751SONA05/15/2014SONALWOODS ELECTRIC & HOME SERVICESRHR POOLS INC$0.00$79.00O 27 RIVER DR - ELECTRIC 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 169761SONA05/15/2014SONALINTERIOR SERVICES OF FLORIDA I$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 . DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.00GGeneral-visa $70.00 Total Tendered $0.00Change $70.00Receipt Total 169771SONA05/15/2014SONAL254 GOLFVIEW DRFLORIDA GAS$0.00$65.89O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$65.89 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$65.89 Receipt Total: $65.89 Tender Information: AmountCodeDescriptionReference $65.89GGeneral-visa $65.89 Total Tendered $0.00Change $65.89Receipt Total 169781SONA05/15/2014SONALDEP # 1012080179MAUREEN WILLIAMS$0.00$116.59O Receipt Type:DEPADDRESS:202 COLONY RDLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59Wwater visa-retail $116.59 Total Tendered $0.00Change $116.59Receipt Total 169791SONA05/15/2014SONALFIRE DEPT$0.00$59.33O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$59.33 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total 169801SONA05/15/2014SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O TRAFTON FOSTER & SUSAN FRENNESSON 402 DOVER RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 169811SONA05/15/2014SONALFIRE DEPT$0.00$1,088.23O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,088.23 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,088.23 Receipt Total: $1,088.23 Tender Information: AmountCodeDescriptionReference $1,088.23KCheck $1,088.23 Total Tendered $0.00Change $1,088.23Receipt Total 169821SONA05/15/2014SONALTENNIS$0.00$110.00O Receipt Type:RECRDescription:TENNISLine Amount:$22.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$22.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$88.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$88.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $90.00KCheck $20.00CCash $110.00 Total Tendered $0.00Change $110.00Receipt Total 169831SONA05/15/2014SONALPBC TAX COLLECTOR$0.00$222.90O Receipt Type:LB-CO:BUSINESS TAX DISTRI # 8 OF 12Line Amount:$201.33 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$201.33 Receipt Type:CR-CO:BUSINESS TAX DISTRI # 8 OF 12Line Amount:$21.57 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$21.57 Receipt Total: $222.90 Tender Information: AmountCodeDescriptionReference $222.90EELECTRONIC FUND TRAN $222.90 Total Tendered $0.00Change $222.90Receipt Total 169841SONA05/15/2014SONALVIVIENNE REIBLING $0.00$66.94O Receipt Type:UBAAccount Number:1130250122Line Amount:$66.94 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/15/2014 5/15/2014 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR Water401-000-115.100BOA$66.94 Receipt Total: $66.94 Tender Information: AmountCodeDescriptionReference $66.94Wwater visa-retail $66.94 Total Tendered $0.00Change $66.94Receipt Total Grand Total (excl. voids):$198,784.33