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5/23/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154631RENE05/23/2014RENEEJOSEPH MULLALLY $0.00$19.05O Receipt Type:UBAAccount Number:1050650113Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 154641RENE05/23/2014RENEEJOSEPH W. KENDRIGAN $0.00$33.78O Receipt Type:UBAAccount Number:1081560132Line 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 154651RENE05/23/2014RENEEDENNIS ALEXANDER $0.00$75.00O Receipt Type:UBAAccount Number:2191110222Line 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 154661RENE05/23/2014RENEEDAN&JESSICA CORNS $0.00$190.51O Receipt Type:UBAAccount Number:1052600174Line Amount:$190.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.51 Receipt Total: $190.51 Tender Information: AmountCodeDescriptionReference $190.51KCheck $190.51 Total Tendered $0.00Change $190.51Receipt Total 154671RENE05/23/2014RENEEMICHAEL E. TOPOLKA $0.00$27.49O Receipt Type:UBAAccount Number:1094700134Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 154681RENE05/23/2014RENEEJENNY JOHNSON $0.00$35.00O Receipt Type:UBAAccount Number:1111000162Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 154691RENE05/23/2014RENEEPAUL P COMPARE $0.00$71.65O Receipt Type:UBAAccount Number:1050830117Line 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 154701RENE05/23/2014RENEEJOHN CUNNINGHAM $0.00$26.42O Receipt Type:UBAAccount Number:2140570427Line 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 154711RENE05/23/2014RENEERICHARD MORGAN $0.00$24.68O Receipt Type:UBAAccount Number:2161040114Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 154721RENE05/23/2014RENEEPAUL HARTMAN $0.00$38.74O Receipt Type:UBAAccount Number:1094100143Line 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 154731RENE05/23/2014RENEELAUREN LOBEL $0.00$31.33O Receipt Type:UBAAccount Number:1061170139Line 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 154741RENE05/23/2014RENEEMARTIN A GANNON $0.00$115.84O Receipt Type:UBAAccount Number:1010160148Line Amount:$115.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$115.84 Receipt Total: $115.84 Tender Information: AmountCodeDescriptionReference $115.84KCheck $115.84 Total Tendered $0.00Change $115.84Receipt Total 154751RENE05/23/2014RENEEMARIO FREYRE $0.00$50.00O Receipt Type:UBAAccount Number:2198330160Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154761RENE05/23/2014RENEEMICHAEL&SUSAN JACOBSON $0.00$57.51O Receipt Type:UBAAccount Number:2173020036Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.51 Receipt Total: $57.51 Tender Information: AmountCodeDescriptionReference $57.51KCheck $57.51 Total Tendered $0.00Change $57.51Receipt Total 154771RENE05/23/2014RENEEALLEN HALDEMEN $0.00$59.60O Receipt Type:UBAAccount Number:1031360440Line Amount:$59.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.60 Receipt Total: $59.60 Tender Information: AmountCodeDescriptionReference $59.60KCheck $59.60 Total Tendered $0.00Change $59.60Receipt Total 154781RENE05/23/2014RENEEBEVERLY GARDNER $0.00$27.49O Receipt Type:UBAAccount Number:1032410126Line 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 154791RENE05/23/2014RENEEGEORIGA MAVROOKAS AND$0.00$75.00O Receipt Type:UBAAccount Number:1051571045Line 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 154801RENE05/23/2014RENEEMANOR REALTY TRUST$0.00$30.30O Receipt Type:UBAAccount Number:1021900123Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 154811RENE05/23/2014RENEEJUSTIN REBMAN $0.00$26.42O Receipt Type:UBAAccount Number:1111150731Line 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 154821RENE05/23/2014RENEER.L. WALKER $0.00$21.86O Receipt Type:UBAAccount Number:2192020114Line 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 154831RENE05/23/2014RENEENICOLA LERNER $0.00$134.63O Receipt Type:UBAAccount Number:1014100134Line Amount:$134.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.63 Receipt Total: $134.63 Tender Information: AmountCodeDescriptionReference $134.63KCheck $134.63 Total Tendered $0.00Change $134.63Receipt Total 154841RENE05/23/2014RENEETHOMAS S HAY $0.00$30.30O Receipt Type:UBAAccount Number:1032960126Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 154851RENE05/23/2014RENEEPETER PESCOSOLIDO $0.00$35.93O Receipt Type:UBAAccount Number:2200820123Line 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 154861RENE05/23/2014RENEEEILEEN SLATTERY $0.00$21.86O Receipt Type:UBAAccount Number:2201290169Line 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 154871RENE05/23/2014RENEER PAUL FIORITA $0.00$65.85O Receipt Type:UBAAccount Number:1031860117Line Amount:$65.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.85 Receipt Total: $65.85 Tender Information: AmountCodeDescriptionReference $65.85KCheck $65.85 Total Tendered $0.00Change $65.85Receipt Total 154881RENE05/23/2014RENEETHOMAS DEPASQUALE $0.00$19.06O Receipt Type:UBAAccount Number:1111110260Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 154891RENE05/23/2014RENEEJAMES DUNN $0.00$24.68O Receipt Type:UBAAccount Number:1032120119Line 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 154901RENE05/23/2014RENEEPAUL MOZER $0.00$41.06O Receipt Type:UBAAccount Number:1034000112Line Amount:$41.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.06 Receipt Total: $41.06 Tender Information: AmountCodeDescriptionReference $41.06KCheck $41.06 Total Tendered $0.00Change $41.06Receipt Total 154911RENE05/23/2014RENEEWILLIAM GOLDBERGER $0.00$83.71O Receipt Type:UBAAccount Number:1010460121Line Amount:$83.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.71 Receipt Total: $83.71 Tender Information: AmountCodeDescriptionReference $83.71KCheck $83.71 Total Tendered $0.00Change $83.71Receipt Total 154921RENE05/23/2014RENEEDAVE SHULA OWNER$0.00$72.40O Receipt Type:UBAAccount Number:1012250277Line Amount:$72.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.40 Receipt Total: $72.40 Tender Information: AmountCodeDescriptionReference $72.40KCheck $72.40 Total Tendered $0.00Change $72.40Receipt Total 154931RENE05/23/2014RENEEGEORGE WARRACK $0.00$66.48O Receipt Type:UBAAccount Number:1096000130Line Amount:$66.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.48 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.48 Tender Information: AmountCodeDescriptionReference $66.48KCheck $66.48 Total Tendered $0.00Change $66.48Receipt Total 154941RENE05/23/2014RENEEJAMES C. HEINTZ $0.00$104.64O Receipt Type:UBAAccount Number:2172530347Line Amount:$104.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.64 Receipt Total: $104.64 Tender Information: AmountCodeDescriptionReference $104.64KCheck $104.64 Total Tendered $0.00Change $104.64Receipt Total 154951RENE05/23/2014RENEEHARRY HERSEY $0.00$312.44O Receipt Type:UBAAccount Number:2152000122Line Amount:$312.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$312.44 Receipt Total: $312.44 Tender Information: AmountCodeDescriptionReference $312.44KCheck $312.44 Total Tendered $0.00Change $312.44Receipt Total 154961RENE05/23/2014RENEEDANIEL&MICHELLE WALLEN $0.00$33.11O Receipt Type:UBAAccount Number:1090800134Line 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 154971RENE05/23/2014RENEEJ.TODD MURRAY (OWNER)$0.00$81.08O Receipt Type:UBAAccount Number:2171093332Line Amount:$81.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.08 Receipt Total: $81.08 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.08KCheck $81.08 Total Tendered $0.00Change $81.08Receipt Total 154981RENE05/23/2014RENEEKURT EWOLDT $0.00$133.30O Receipt Type:UBAAccount Number:2151310120Line Amount:$133.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.30 Receipt Total: $133.30 Tender Information: AmountCodeDescriptionReference $133.30KCheck $133.30 Total Tendered $0.00Change $133.30Receipt Total 154991RENE05/23/2014RENEEABBIEGAIL KENNEDY $0.00$35.93O Receipt Type:UBAAccount Number:2191430124Line 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 155001RENE05/23/2014RENEEWALTER MILLETTE OWNER$0.00$27.49O Receipt Type:UBAAccount Number:2191850124Line 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 155011RENE05/23/2014RENEEDONALD MURPHY $0.00$23.97O Receipt Type:UBAAccount Number:1061310148Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 155021RENE05/23/2014RENEEEMILY LEWIS $0.00$37.74O Receipt Type:UBAAccount Number:1021802259Line Amount:$37.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.74 Receipt Total: $37.74 Tender Information: AmountCodeDescriptionReference $37.74KCheck $37.74 Total Tendered $0.00Change $37.74Receipt Total 155031RENE05/23/2014RENEEJOHN BELSKY $0.00$47.18O Receipt Type:UBAAccount Number:2150820129Line 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 155041RENE05/23/2014RENEEGORDON SHAFFNER $0.00$267.83O Receipt Type:UBAAccount Number:1030500139Line Amount:$267.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$267.83 Receipt Total: $267.83 Tender Information: AmountCodeDescriptionReference $267.83KCheck $267.83 Total Tendered $0.00Change $267.83Receipt Total 155051RENE05/23/2014RENEECYNTHIA PORTER $0.00$91.24O Receipt Type:UBAAccount Number:2140190162Line Amount:$91.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.24 Receipt Total: $91.24 Tender Information: AmountCodeDescriptionReference $91.24KCheck $91.24 Total Tendered $0.00Change $91.24Receipt Total 155061RENE05/23/2014RENEEJUDITH A KENNY $0.00$21.86O Receipt Type:UBAAccount Number:2191902828Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.86 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 155071RENE05/23/2014RENEEANTHONY INTERDONATO $0.00$250.00O Receipt Type:UBAAccount Number:1093970121Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 155081RENE05/23/2014RENEEJOHN W & DOREEN M. LOWE $0.00$21.86O Receipt Type:UBAAccount Number:2201380135Line 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 155091RENE05/23/2014RENEEJUDITH CARON $0.00$65.23O Receipt Type:UBAAccount Number:2191909842Line Amount:$65.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.23 Receipt Total: $65.23 Tender Information: AmountCodeDescriptionReference $65.23KCheck $65.23 Total Tendered $0.00Change $65.23Receipt Total 155101RENE05/23/2014RENEEJOHN J. SCHINTO $0.00$61.09O Receipt Type:UBAAccount Number:1010680225Line Amount:$61.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.09 Receipt Total: $61.09 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $61.09KCheck $61.09 Total Tendered $0.00Change $61.09Receipt Total 155111RENE05/23/2014RENEEPAUL HANNA $0.00$351.25O Receipt Type:UBAAccount Number:1013750113Line Amount:$351.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$351.25 Receipt Total: $351.25 Tender Information: AmountCodeDescriptionReference $351.25KCheck $351.25 Total Tendered $0.00Change $351.25Receipt Total 155121RENE05/23/2014RENEEGWEN&BRAD BELCHER $0.00$40.55O Receipt Type:UBAAccount Number:1130970136Line Amount:$40.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.55 Receipt Total: $40.55 Tender Information: AmountCodeDescriptionReference $40.55KCheck $40.55 Total Tendered $0.00Change $40.55Receipt Total 155131RENE05/23/2014RENEEIRIS SCHOLLENBERGER $0.00$23.93O Receipt Type:UBAAccount Number:1100480134Line Amount:$23.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.93 Receipt Total: $23.93 Tender Information: AmountCodeDescriptionReference $23.93KCheck $23.93 Total Tendered $0.00Change $23.93Receipt Total 155141RENE05/23/2014RENEEDANIEL BARCLAY $0.00$41.55O Receipt Type:UBAAccount Number:2151430116Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 155151RENE05/23/2014RENEEARRIGO BOTT $0.00$40.00O Receipt Type:UBAAccount Number:1130590124Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 155161RENE05/23/2014RENEEJESPER PARNEVIK $0.00$613.28O Receipt Type:UBAAccount Number:1021781036Line Amount:$613.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$613.28 Receipt Total: $613.28 Tender Information: AmountCodeDescriptionReference $613.28KCheck $613.28 Total Tendered $0.00Change $613.28Receipt Total 155171RENE05/23/2014RENEELARRY SNELL $0.00$24.68O Receipt Type:UBAAccount Number:1021792537Line 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 155181RENE05/23/2014RENEEPAUL QUIGLEY $0.00$52.80O Receipt Type:UBAAccount Number:1132380135Line 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 155191RENE05/23/2014RENEETHOMAS SPEROPOLOUS $0.00$133.30O Receipt Type:UBAAccount Number:2150340121Line Amount:$133.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.30 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $133.30 Tender Information: AmountCodeDescriptionReference $133.30KCheck $133.30 Total Tendered $0.00Change $133.30Receipt Total 155201RENE05/23/2014RENEEANNETTE SALVEGGI $0.00$21.86O Receipt Type:UBAAccount Number:2201020155Line 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 155211RENE05/23/2014RENEERICHARD HAYDON $0.00$129.92O Receipt Type:UBAAccount Number:1034720129Line Amount:$129.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.92 Receipt Total: $129.92 Tender Information: AmountCodeDescriptionReference $129.92KCheck $129.92 Total Tendered $0.00Change $129.92Receipt Total 155221RENE05/23/2014RENEEDAVID F GIAMARTINO $0.00$30.30O Receipt Type:UBAAccount Number:1096370232Line 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 155231RENE05/23/2014RENEERYAN KONKUS $0.00$155.38O Receipt Type:UBAAccount Number:2151035765Line Amount:$155.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.38 Receipt Total: $155.38 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $155.38KCheck $155.38 Total Tendered $0.00Change $155.38Receipt Total 155241RENE05/23/2014RENEESEACOAST NATIONAL BANK$0.00$101.94O Receipt Type:UBAAccount Number:1038200122Line Amount:$101.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.94 Receipt Total: $101.94 Tender Information: AmountCodeDescriptionReference $101.94KCheck $101.94 Total Tendered $0.00Change $101.94Receipt Total 155251RENE05/23/2014RENEESEACOAST NATIONAL BANK$0.00$42.16O Receipt Type:UBAAccount Number:1038220126Line Amount:$42.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.16 Receipt Total: $42.16 Tender Information: AmountCodeDescriptionReference $42.16KCheck $42.16 Total Tendered $0.00Change $42.16Receipt Total 155261RENE05/23/2014RENEEDANIEL GLADWIN OWNER$0.00$33.11O Receipt Type:UBAAccount Number:2174620130Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR 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Registra001-180-329.000BOA$40.00 Receipt Total: $478.39 Tender Information: AmountCodeDescriptionReference $478.39KCheck $478.39 Total Tendered $0.00Change $478.39Receipt Total 170951SONA05/23/2014SONAL300 BEACH RD # 306R A REYMANN INC$0.00$181.22O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.64 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.64 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.64 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.64 Receipt Type:BLDPM:PERMITLine Amount:$175.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$175.94 Receipt Total: $181.22 Tender Information: AmountCodeDescriptionReference $181.22KCheck $181.22 Total Tendered $0.00Change $181.22Receipt Total 170961SONA05/23/2014SONALMARILOU KUPER$0.00$122.20O Receipt Type:HINSMonth and Year:MAY 2014Line Amount:$122.20 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$122.20 Receipt Total: $122.20 Tender Information: AmountCodeDescriptionReference $122.20KCheck $122.20 Total Tendered $0.00Change $122.20Receipt Total 170971SONA05/23/2014SONAL400 CYPRESS DR # 20LIGHTHOUSE PLUMBING$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$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 170981SONA05/23/2014SONALFIRE DEPT$0.00$200.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$200.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 170991SONA05/23/2014SONAL250 BEACH RD # 208ISLAND CONTRACTING & REMODELIN$0.00$407.40O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$407.40 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$407.40 Receipt Total: $407.40 Tender Information: AmountCodeDescriptionReference $407.40KCheck $407.40 Total Tendered $0.00Change $407.40Receipt Total 171001SONA05/23/2014SONALWATER SEARCHLIGHTNING LIEN LETTERS INC$0.00$25.00O WELLS FARGO BANK 19009 S E HILLCREST DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 171011SONA05/23/2014SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O DAVID & CYNTHIA SUNSERI 704 DEL SOL CIR DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 171021SONA05/23/2014SONAL275 BEACH RDCORNERSTONE CONTRACTING GROUP$0.00$1,634.38O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$23.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$23.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$23.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$23.44 Receipt Type:BLDPM:PERMITLine Amount:$1,562.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,562.50 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $1,634.38 Tender Information: AmountCodeDescriptionReference $1,634.38KCheck $1,634.38 Total Tendered $0.00Change $1,634.38Receipt Total 171031SONA05/23/2014SONAL250 BEACH RDCORNERSTONE CONTRACTING$0.00$591.51O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.61 Receipt Type:BLDPM:PERMITLine Amount:$574.29 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$574.29 Receipt Total: $591.51 Tender Information: AmountCodeDescriptionReference $591.51KCheck $591.51 Total Tendered $0.00Change $591.51Receipt Total 171041SONA05/23/2014SONALMARIA RAMIREZ (RENTER)$0.00$33.78O DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1111130858Line 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 171051SONA05/23/2014SONALDAVID REED $0.00$33.78O Receipt Type:UBAAccount Number:2140480138Line 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 171061SONA05/23/2014SONALSTATE OF FLORIDA$0.00$38,960.85O Receipt Type:SFHLFMonth & Year:APR 2014Line Amount:$38,960.85 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$38,960.85 Receipt Total: $38,960.85 Tender Information: AmountCodeDescriptionReference $38,960.85EELECTRONIC FUND TRAN $38,960.85 Total Tendered $0.00Change $38,960.85Receipt Total 171071SONA05/23/2014SONALMORGAN DELLINGER OWNER$0.00$33.78O Receipt Type:UBAAccount Number:2200020350Line Amount:$33.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.78 Receipt Total: $33.78 Tender Information: AmountCodeDescriptionReference $33.78Wwater visa-retail $33.78 Total Tendered $0.00Change $33.78Receipt Total 171081SONA05/23/2014SONALKATE VANVEEN OWNER$0.00$23.97O Receipt Type:UBAAccount Number:1110130132Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 05/23/2014 5/23/2014 Village of Tequesta 3:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 171091SONA05/23/2014SONALVERONICA SMITH AND$0.00$100.00O Receipt Type:UBAAccount Number:2162550228Line 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 171101SONA05/23/2014SONALJ. 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