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5/16/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154211RENE05/16/2014RENEEAMANDA MACK $0.00$28.87O Receipt Type:UBAAccount Number:2140930186Line 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 154221RENE05/16/2014RENEESTEVE MILLER OWNER$0.00$117.33O Receipt Type:UBAAccount Number:1130930155Line Amount:$117.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.33 Receipt Total: $117.33 Tender Information: AmountCodeDescriptionReference $117.33KCheck $117.33 Total Tendered $0.00Change $117.33Receipt Total 154231RENE05/16/2014RENEEKRISTIN BUTTERWORTH $0.00$30.30O Receipt Type:UBAAccount Number:2196607156Line 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 154241RENE05/16/2014RENEEL.J. KENNEBECK $0.00$81.73O Receipt Type:UBAAccount Number:2191710131Line Amount:$81.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.73 Receipt Total: $81.73 Tender Information: AmountCodeDescriptionReference $81.73KCheck $81.73 Total Tendered $0.00Change $81.73Receipt Total 154251RENE05/16/2014RENEEKIM FERNANDEZ $0.00$68.00O Receipt Type:UBAAccount Number:1011900154Line Amount:$68.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.00 Tender Information: AmountCodeDescriptionReference $68.00KCheck $68.00 Total Tendered $0.00Change $68.00Receipt Total 154261RENE05/16/2014RENEELINK BAUM $0.00$35.93O Receipt Type:UBAAccount Number:1051330255Line 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 154271RENE05/16/2014RENEEMICHAEL MC FADDEN $0.00$33.11O Receipt Type:UBAAccount Number:2201760168Line 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 154281RENE05/16/2014RENEEALPHONSE PALMER $0.00$5.37O Receipt Type:UBAAccount Number:1032440137Line Amount:$5.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.37 Receipt Total: $5.37 Tender Information: AmountCodeDescriptionReference $5.37KCheck $5.37 Total Tendered $0.00Change $5.37Receipt Total 154291RENE05/16/2014RENEENEALE IRELAND $0.00$20.00O Receipt Type:UBAAccount Number:1111020136Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 154301RENE05/16/2014RENEET.D. BANK$0.00$293.72O Receipt Type:UBAAccount Number:1022152155Line Amount:$293.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$293.72 Receipt Total: $293.72 Tender Information: AmountCodeDescriptionReference $293.72KCheck $293.72 Total Tendered $0.00Change $293.72Receipt Total 154311RENE05/16/2014RENEEROBERT&TERRIE BELANGER $0.00$21.86O Receipt Type:UBAAccount Number:2191895612Line 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 154321RENE05/16/2014RENEECOURTNEY GEORGE FASHIONS$0.00$19.06O Receipt Type:UBAAccount Number:1111210219Line 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 154331RENE05/16/2014RENEEASHLEY&IAN WAREN OWNER$0.00$26.31O Receipt Type:UBAAccount Number:1110600170Line Amount:$26.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.31 Receipt Total: $26.31 Tender Information: AmountCodeDescriptionReference $26.31KCheck $26.31 Total Tendered $0.00Change $26.31Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154341RENE05/16/2014RENEETRICIA MURRAY $0.00$35.93O Receipt Type:UBAAccount Number:1121050154Line 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 154351RENE05/16/2014RENEEKEVIN CONNORS $0.00$33.37O Receipt Type:UBAAccount Number:2191920139Line Amount:$33.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.37 Receipt Total: $33.37 Tender Information: AmountCodeDescriptionReference $33.37KCheck $33.37 Total Tendered $0.00Change $33.37Receipt Total 154361RENE05/16/2014RENEEJOHN R.&SUSAN BURTON $0.00$58.90O Receipt Type:UBAAccount Number:1080240138Line 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 154371RENE05/16/2014RENEEJOHN BROWN SR $0.00$24.12O Receipt Type:UBAAccount Number:1100850115Line Amount:$24.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.12 Receipt Total: $24.12 Tender Information: AmountCodeDescriptionReference $24.12KCheck $24.12 Total Tendered $0.00Change $24.12Receipt Total 154381RENE05/16/2014RENEEJANIE JOHNSON $0.00$290.00O Receipt Type:UBAAccount Number:1021730211Line Amount:$290.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$290.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $290.00 Tender Information: AmountCodeDescriptionReference $290.00KCheck $290.00 Total Tendered $0.00Change $290.00Receipt Total 154391RENE05/16/2014RENEEJOHN SWEENEY $0.00$75.00O Receipt Type:UBAAccount Number:1010390120Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 154401RENE05/16/2014RENEEALEXANDRA OWEN $0.00$45.71O Receipt Type:UBAAccount Number:1111660455Line Amount:$45.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.71 Receipt Total: $45.71 Tender Information: AmountCodeDescriptionReference $45.71KCheck $45.71 Total Tendered $0.00Change $45.71Receipt Total 154411RENE05/16/2014RENEEEDWARD SCHLOER (RENTER)$0.00$39.05O Receipt Type:UBAAccount Number:1121090278Line 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 154421RENE05/16/2014RENEELINDSEY SAGES OWNER$0.00$62.95O Receipt Type:UBAAccount Number:1085250140Line Amount:$62.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.95 Receipt Total: $62.95 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.95KCheck $62.95 Total Tendered $0.00Change $62.95Receipt Total 154431RENE05/16/2014RENEECHERYL HIRES $0.00$23.97O Receipt Type:UBAAccount Number:1110810141Line 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 154441RENE05/16/2014RENEEROBERT JR FOLSOM $0.00$24.19O Receipt Type:UBAAccount Number:2140530146Line Amount:$24.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.19 Receipt Total: $24.19 Tender Information: AmountCodeDescriptionReference $24.19KCheck $24.19 Total Tendered $0.00Change $24.19Receipt Total 154451RENE05/16/2014RENEEGEORGE E. MOUNT $0.00$92.08O Receipt Type:UBAAccount Number:1061580115Line Amount:$92.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.08 Receipt Total: $92.08 Tender Information: AmountCodeDescriptionReference $92.08KCheck $92.08 Total Tendered $0.00Change $92.08Receipt Total 154461RENE05/16/2014RENEESHARON KRAMER $0.00$58.00O Receipt Type:UBAAccount Number:2191000117Line Amount:$58.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescriptionReference $58.00KCheck $58.00 Total Tendered $0.00Change $58.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154471RENE05/16/2014RENEEJEANNE MAC LEAN $0.00$30.30O Receipt Type:UBAAccount Number:1090750141Line 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 154481RENE05/16/2014RENEECRAIG SHEEHAN $0.00$71.65O Receipt Type:UBAAccount Number:2198410141Line Amount:$71.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.65 Receipt Total: $71.65 Tender Information: AmountCodeDescriptionReference $71.65KCheck $71.65 Total Tendered $0.00Change $71.65Receipt Total 154491RENE05/16/2014RENEEMARK H YOUNG $0.00$58.90O Receipt Type:UBAAccount Number:2142390115Line 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 154501RENE05/16/2014RENEESTACEY & BRADFORD BRADFORD $0.00$61.78O Receipt Type:UBAAccount Number:1051100150Line Amount:$61.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.78 Receipt Total: $61.78 Tender Information: AmountCodeDescriptionReference $61.78KCheck $61.78 Total Tendered $0.00Change $61.78Receipt Total 154511RENE05/16/2014RENEECAROL SANSONE $0.00$49.26O Receipt Type:UBAAccount Number:1110250142Line Amount:$49.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.26 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.26 Tender Information: AmountCodeDescriptionReference $49.26KCheck $49.26 Total Tendered $0.00Change $49.26Receipt Total 154521RENE05/16/2014RENEEMARK ZAIO $0.00$23.97O Receipt Type:UBAAccount Number:2197160157Line 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 154531RENE05/16/2014RENEESCOTT RIPPE $0.00$26.66O Receipt Type:UBAAccount Number:1064800115Line Amount:$26.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.66 Receipt Total: $26.66 Tender Information: AmountCodeDescriptionReference $26.66KCheck $26.66 Total Tendered $0.00Change $26.66Receipt Total 154541RENE05/16/2014RENEERANDY DICKINSON $0.00$67.68O Receipt Type:UBAAccount Number:1021770169Line Amount:$67.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.68 Receipt Total: $67.68 Tender Information: AmountCodeDescriptionReference $67.68KCheck $67.68 Total Tendered $0.00Change $67.68Receipt Total 154551RENE05/16/2014RENEEDARLENE COMBS $0.00$33.11O Receipt Type:UBAAccount Number:2190080134Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 154561RENE05/16/2014RENEEA WHITE PENGUIN$0.00$16.61O Receipt Type:UBAAccount Number:1100170156Line 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 154571RENE05/16/2014RENEEEUGENE THOMAS BLAIR $0.00$23.97O Receipt Type:UBAAccount Number:1110880120Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97CCash $23.97 Total Tendered $0.00Change $23.97Receipt Total 154581RENE05/16/2014RENEEDELBERT W. OGDEN $0.00$48.16O Receipt Type:UBAAccount Number:1111170272Line Amount:$48.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.16 Receipt Total: $48.16 Tender Information: AmountCodeDescriptionReference $48.16CCash $48.16 Total Tendered $0.00Change $48.16Receipt Total 154591RENE05/16/2014RENEEFRANCISCO SCILABRO $0.00$26.42O Receipt Type:UBAAccount Number:1110710122Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42CCash $26.42 Total Tendered $0.00Change $26.42Receipt Total . . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169851SONA05/16/2014SONALDEP # 1020640135HARRY ANDREWS$0.00$145.74O Receipt Type:DEPADDRESS:19112 BASIN STLine 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 169861SONA05/16/2014SONALDEP # 1079195672WILLIAM DAGRAY$0.00$145.74O Receipt Type:DEPADDRESS:9195 S E COVE POINT STLine 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 169871SONA05/16/2014SONALFIRE DEPT$0.00$76.39O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$76.39 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$76.39 Receipt Total: $76.39 Tender Information: AmountCodeDescriptionReference $76.39KCheck $76.39 Total Tendered $0.00Change $76.39Receipt Total 169881SONA05/16/2014SONALFIRE DEPT$0.00$75.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$75.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 169891SONA05/16/2014SONALFLORIDA PUBLIC UTILITIES$0.00$839.67O Receipt Type:PROPMonth and Year:APR 2014Line Amount:$839.67 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$839.67 Receipt Total: $839.67 Tender Information: AmountCodeDescriptionReference $839.67KCheck $839.67 Total Tendered $0.00Change $839.67Receipt Total 169901SONA05/16/2014SONAL560 CYPRESS DRMIKLOS AIR$0.00$185.18O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.70 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.70 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.70 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.70 Receipt Type:BLDPM:PERMITLine Amount:$179.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$179.78 Receipt Total: $185.18 Tender Information: AmountCodeDescriptionReference $185.18KCheck $185.18 Total Tendered $0.00Change $185.18Receipt Total 169911SONA05/16/2014SONAL365 SEABROOK RDMIKLOS AIR$0.00$215.47O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.14 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.14 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.14 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.14 Receipt Type:BLDPM:PERMITLine Amount:$209.19 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$209.19 Receipt Total: $215.47 . . DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $215.47KCheck $215.47 Total Tendered $0.00Change $215.47Receipt Total 169921SONA05/16/2014SONALCASE # 2014 - 00039DOLLAR GENERAL$0.00$100.00O Receipt Type:MISCDescription:608 US 1 CASE# 2014 039Line Amount:$100.00 GL NoteGL NumberBank CodeAmount DOLLAR GENERAL001-171-354.102BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 169931SONA05/16/2014SONALDEP # 2191360202COASTAL LIVING REALTY$0.00$145.74O Receipt Type:DEPADDRESS:19009 S E HILLCREST 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 169941SONA05/16/2014SONALDEP # 1090300228MATTHEW & NANCY PARISI$0.00$145.74O Receipt Type:DEPADDRESS:13 S E TURTLE CREEK 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 . DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $145.74KCheck $145.74 Total Tendered $0.00Change $145.74Receipt Total 169951SONA05/16/2014SONALDEP # 2160870171ELOY AND AURORA LEYVA$0.00$145.74O Receipt Type:DEPADDRESS:19881 MONA 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 169961SONA05/16/2014SONALBRIAN&MICHELLE STEIGERWALD $0.00$34.09O Receipt Type:UBAAccount Number:2140020239Line 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 169971SONA05/16/2014SONALDAN AMERO $0.00$24.68O Receipt Type:UBAAccount Number:1021681586Line 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 169981SONA05/16/2014SONALLEE LECLAIR $0.00$43.59O Receipt Type:UBAAccount Number:1085500125Line Amount:$43.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.59 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.59 Tender Information: AmountCodeDescriptionReference $43.59KCheck $43.59 Total Tendered $0.00Change $43.59Receipt Total 169991SONA05/16/2014SONALSHIRLEY GENSLER $0.00$23.97O Receipt Type:UBAAccount Number:2162400122Line 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 170001SONA05/16/2014SONALANNE M. SCHOLL $0.00$38.74O Receipt Type:UBAAccount Number:1132320123Line 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 170011SONA05/16/2014SONALEDWARD SCHLOER $0.00$41.55O Receipt Type:UBAAccount Number:1121080732Line 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 170021SONA05/16/2014SONALLISA&BRENT KAPLAN RENTER$0.00$58.08O Receipt Type:UBAAccount Number:2151034612Line Amount:$58.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.08 Receipt Total: $58.08 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/16/2014 5/16/2014 Village of Tequesta 3:47 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $58.08KCheck $58.08 Total Tendered $0.00Change $58.08Receipt Total 170031SONA05/16/2014SONALMARLA DRAKE $0.00$60.00O Receipt Type:UBAAccount Number:2200590145Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00Wwater visa-retail $60.00 Total Tendered $0.00Change $60.00Receipt Total 170041SONA05/16/2014SONALMARLENE VEGA $0.00$63.93O Receipt Type:UBAAccount Number:2191360192Line Amount:$63.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.93 Receipt Total: $63.93 Tender Information: AmountCodeDescriptionReference $63.93Wwater visa-retail $63.93 Total Tendered $0.00Change $63.93Receipt Total Grand Total (excl. voids):$4,792.37