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6/5/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156101RENE06/05/2014RENEEecom from 4/23/14 did not post toDAVID TEACHOUC $0.00$83.40O ub account but in bank Receipt Type:UBAAccount Number:1050730138Line Amount:$83.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.40 Receipt Total: $83.40 Tender Information: AmountCodeDescriptionReference $83.40EELECTRONIC FUND TRAN $83.40 Total Tendered $0.00Change $83.40Receipt Total 156111RENE06/05/2014RENEEecom from 4/23/14 not posted inNEAL VANDERWAAL $0.00$47.99O ub but in bank account Receipt Type:UBAAccount Number:2191290135Line Amount:$47.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.99 Receipt Total: $47.99 Tender Information: AmountCodeDescriptionReference $47.99EELECTRONIC FUND TRAN $47.99 Total Tendered $0.00Change $47.99Receipt Total 156121RENE06/05/2014RENEEecom from 4/23/14 not posted inDARREN ALLFREY $0.00$90.23O un but in bank Receipt Type:UBAAccount Number:1080260149Line Amount:$90.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.23 Receipt Total: $90.23 Tender Information: AmountCodeDescriptionReference $90.23EELECTRONIC FUND TRAN $90.23 Total Tendered $0.00Change $90.23Receipt Total 156131RENE06/05/2014RENEEDEBORAH S. WHITE $0.00$2.38O Receipt Type:UBAAccount Number:1072600118Line Amount:$2.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.38 Receipt Total: $2.38 Tender Information: AmountCodeDescriptionReference $2.38KCheck $2.38 Total Tendered $0.00Change $2.38Receipt Total 156141RENE06/05/2014RENEEMARK LAVERY $0.00$23.97O Receipt Type:UBAAccount Number:2160790126Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 156151RENE06/05/2014RENEEMARK&MICHELLE LAVERY $0.00$27.49O Receipt Type:UBAAccount Number:2191330132Line 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 156161RENE06/05/2014RENEEMARK&MICHELLE LAVERY $0.00$21.86O Receipt Type:UBAAccount Number:2191892830Line 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 156171RENE06/05/2014RENEEMYLES E. ROWLEY OWN$0.00$70.04O Receipt Type:UBAAccount Number:1053300197Line Amount:$70.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.04 Receipt Total: $70.04 Tender Information: AmountCodeDescriptionReference $70.04KCheck $70.04 Total Tendered $0.00Change $70.04Receipt Total 156181RENE06/05/2014RENEENANCY COPE $0.00$81.08O Receipt Type:UBAAccount Number:2151420129Line 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: 3 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.08KCheck $81.08 Total Tendered $0.00Change $81.08Receipt Total 156191RENE06/05/2014RENEEMELISSA BAUER $0.00$72.16O Receipt Type:UBAAccount Number:2201160195Line Amount:$72.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.16 Receipt Total: $72.16 Tender Information: AmountCodeDescriptionReference $72.16KCheck $72.16 Total Tendered $0.00Change $72.16Receipt Total 156201RENE06/05/2014RENEELINDA PEARSON $0.00$36.23O Receipt Type:UBAAccount Number:1080020126Line 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 156211RENE06/05/2014RENEEGALLERY SQUARE SOUTH$0.00$191.24O Receipt Type:UBAAccount Number:1101870129Line Amount:$191.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$191.24 Receipt Total: $191.24 Tender Information: AmountCodeDescriptionReference $191.24KCheck $191.24 Total Tendered $0.00Change $191.24Receipt Total 156221RENE06/05/2014RENEEGALLERY SQ. SO.$0.00$23.97O Receipt Type:UBAAccount Number:1110150126Line 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: 4 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156231RENE06/05/2014RENEEROSALIE CONSIGLIO $0.00$96.38O Receipt Type:UBAAccount Number:1010290134Line Amount:$96.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.38 Receipt Total: $96.38 Tender Information: AmountCodeDescriptionReference $96.38KCheck $96.38 Total Tendered $0.00Change $96.38Receipt Total 156241RENE06/05/2014RENEEH. NANCY JONES $0.00$19.05O Receipt Type:UBAAccount Number:1070830531Line 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 156251RENE06/05/2014RENEETHE PASSAGES$0.00$3,244.55O Receipt Type:UBAAccount Number:1013550115Line Amount:$3,244.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$3,244.55 Receipt Total: $3,244.55 Tender Information: AmountCodeDescriptionReference $3,244.55KCheck $3,244.55 Total Tendered $0.00Change $3,244.55Receipt Total 156261RENE06/05/2014RENEETHE PASSAGES$0.00$227.00O Receipt Type:UBAAccount Number:1013550214Line Amount:$227.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.00 Receipt Total: $227.00 Tender Information: AmountCodeDescriptionReference $227.00KCheck $227.00 Total Tendered $0.00Change $227.00Receipt Total 156271RENE06/05/2014RENEEGENE MULVIHILL OWNER$0.00$233.80O Receipt Type:UBAAccount Number:1033230152Line Amount:$233.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.80 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $233.80 Tender Information: AmountCodeDescriptionReference $233.80KCheck $233.80 Total Tendered $0.00Change $233.80Receipt Total 156281RENE06/05/2014RENEEGREG YOUNG $0.00$47.94O Receipt Type:UBAAccount Number:1070300132Line Amount:$47.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.94 Receipt Total: $47.94 Tender Information: AmountCodeDescriptionReference $47.94KCheck $47.94 Total Tendered $0.00Change $47.94Receipt Total 156291RENE06/05/2014RENEEJIM MOLTER INC. $0.00$84.91O Receipt Type:UBAAccount Number:2161000123Line Amount:$84.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.91 Receipt Total: $84.91 Tender Information: AmountCodeDescriptionReference $84.91KCheck $84.91 Total Tendered $0.00Change $84.91Receipt Total 156301RENE06/05/2014RENEEFRED HEYMAN $0.00$41.55O Receipt Type:UBAAccount Number:2172490234Line 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 156311RENE06/05/2014RENEEPEGGY DAWSON $0.00$28.87O Receipt Type:UBAAccount Number:2162100149Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.87KCheck $28.87 Total Tendered $0.00Change $28.87Receipt Total 156321RENE06/05/2014RENEEJASON LOVELADY $0.00$75.00O Receipt Type:UBAAccount Number:1094000124Line 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 156331RENE06/05/2014RENEEWILLIAM LINDEN $0.00$30.30O Receipt Type:UBAAccount Number:1070831022Line 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 156341RENE06/05/2014RENEECARL GARDINER $0.00$96.38O Receipt Type:UBAAccount Number:1012020133Line Amount:$96.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.38 Receipt Total: $96.38 Tender Information: AmountCodeDescriptionReference $96.38KCheck $96.38 Total Tendered $0.00Change $96.38Receipt Total 156351RENE06/05/2014RENEEDAVID TAMILA $0.00$47.18O Receipt Type:UBAAccount Number:1021802261Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156361RENE06/05/2014RENEELANDFALL ASSOC INC$0.00$240.25O Receipt Type:UBAAccount Number:1013600218Line Amount:$240.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$240.25 Receipt Total: $240.25 Tender Information: AmountCodeDescriptionReference $240.25KCheck $240.25 Total Tendered $0.00Change $240.25Receipt Total 156371RENE06/05/2014RENEELANDFALL ASSOC INC$0.00$1,529.61O Receipt Type:UBAAccount Number:1013600119Line Amount:$1,529.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,529.61 Receipt Total: $1,529.61 Tender Information: AmountCodeDescriptionReference $1,529.61KCheck $1,529.61 Total Tendered $0.00Change $1,529.61Receipt Total 156381RENE06/05/2014RENEEBETHEL BLAIS $0.00$38.68O Receipt Type:UBAAccount Number:1111630607Line 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 156391RENE06/05/2014RENEEWILLIAM B DOLL $0.00$28.87O Receipt Type:UBAAccount Number:1070340311Line 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 156401RENE06/05/2014RENEEMONICA AYERS OWNER$0.00$99.46O Receipt Type:UBAAccount Number:1100350144Line Amount:$99.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.46 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $99.46 Tender Information: AmountCodeDescriptionReference $99.46KCheck $99.46 Total Tendered $0.00Change $99.46Receipt Total 156411RENE06/05/2014RENEENEED RENTER NAME$$$$$$$0.00$4.90O Receipt Type:UBAAccount Number:1111610136Line Amount:$4.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.90 Receipt Total: $4.90 Tender Information: AmountCodeDescriptionReference $4.90KCheck $4.90 Total Tendered $0.00Change $4.90Receipt Total 156421RENE06/05/2014RENEEMICHAEL BAZ $0.00$31.33O Receipt Type:UBAAccount Number:2196900113Line 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 156431RENE06/05/2014RENEECHARLES N. COPUS ***$0.00$165.79O Receipt Type:UBAAccount Number:2191912748Line Amount:$165.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.79 Receipt Total: $165.79 Tender Information: AmountCodeDescriptionReference $165.79KCheck $165.79 Total Tendered $0.00Change $165.79Receipt Total 156441RENE06/05/2014RENEEL.J. KENNEBECK $0.00$100.00O Receipt Type:UBAAccount Number:2191710131Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 156451RENE06/05/2014RENEECLAUDE&LISA HARMON $0.00$44.06O Receipt Type:UBAAccount Number:1021802297Line Amount:$44.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.06 Receipt Total: $44.06 Tender Information: AmountCodeDescriptionReference $44.06KCheck $44.06 Total Tendered $0.00Change $44.06Receipt Total 156461RENE06/05/2014RENEESHEILA BELL $0.00$27.49O Receipt Type:UBAAccount Number:1130180148Line 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 156471RENE06/05/2014RENEETHE VILLAGE HEARING CENTER$0.00$33.37O Receipt Type:UBAAccount Number:1021350125Line 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 156481RENE06/05/2014RENEEKIMBERLEY TAPLIN $0.00$24.68O Receipt Type:UBAAccount Number:2191908010Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156491RENE06/05/2014RENEEWALTER SPARBECK $0.00$21.94O Receipt Type:UBAAccount Number:1111690486Line Amount:$21.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.94 Receipt Total: $21.94 Tender Information: AmountCodeDescriptionReference $21.94KCheck $21.94 Total Tendered $0.00Change $21.94Receipt Total 156501RENE06/05/2014RENEEWILLIAM BENNETT $0.00$16.61O Receipt Type:UBAAccount Number:2160350132Line 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 156511RENE06/05/2014RENEEVICTORIA MURRAY OWNER$0.00$44.36O Receipt Type:UBAAccount Number:2172621058Line 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 156521RENE06/05/2014RENEEJEFFREY SMITH $0.00$30.30O Receipt Type:UBAAccount Number:2150100132Line 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 156531RENE06/05/2014RENEEWILLIAM CEJMER $0.00$38.98O Receipt Type:UBAAccount Number:1051330122Line Amount:$38.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.98 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.98 Tender Information: AmountCodeDescriptionReference $38.98KCheck $38.98 Total Tendered $0.00Change $38.98Receipt Total 156541RENE06/05/2014RENEEPAUL BRUNO $0.00$74.81O Receipt Type:UBAAccount Number:1075850158Line Amount:$74.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.81 Receipt Total: $74.81 Tender Information: AmountCodeDescriptionReference $74.81KCheck $74.81 Total Tendered $0.00Change $74.81Receipt Total 156551RENE06/05/2014RENEEPHILIP SEIBOLD $0.00$66.94O Receipt Type:UBAAccount Number:2171084143Line Amount:$66.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.94 Receipt Total: $66.94 Tender Information: AmountCodeDescriptionReference $66.94KCheck $66.94 Total Tendered $0.00Change $66.94Receipt Total 156561RENE06/05/2014RENEEWILLIAM MC LAUGHLIN OWNER$0.00$44.36O Receipt Type:UBAAccount Number:1033780128Line 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 156571RENE06/05/2014RENEESTEPHEN OSBURN $0.00$41.14O Receipt Type:UBAAccount Number:1070360124Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 156581RENE06/05/2014RENEEHILDGARD NAGEL $0.00$27.47O Receipt Type:UBAAccount Number:1051945222Line Amount:$27.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.47 Receipt Total: $27.47 Tender Information: AmountCodeDescriptionReference $27.47KCheck $27.47 Total Tendered $0.00Change $27.47Receipt Total 156591RENE06/05/2014RENEEEVAN ROSEN $0.00$110.23O Receipt Type:UBAAccount Number:1072800140Line Amount:$110.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.23 Receipt Total: $110.23 Tender Information: AmountCodeDescriptionReference $110.23KCheck $110.23 Total Tendered $0.00Change $110.23Receipt Total 156601RENE06/05/2014RENEETERRY W. STEVENS OWNER$0.00$155.38O Receipt Type:UBAAccount Number:2151033735Line Amount:$155.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.38 Receipt Total: $155.38 Tender Information: AmountCodeDescriptionReference $155.38KCheck $155.38 Total Tendered $0.00Change $155.38Receipt Total 156611RENE06/05/2014RENEEJOHN HELD OWNER$0.00$226.70O Receipt Type:UBAAccount Number:1021810142Line Amount:$226.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$226.70 Receipt Total: $226.70 Tender Information: AmountCodeDescriptionReference $226.70KCheck $226.70 Total Tendered $0.00Change $226.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 156621RENE06/05/2014RENEEALBERTO SORZANO $0.00$53.08O Receipt Type:UBAAccount Number:1101460133Line Amount:$53.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.08 Receipt Total: $53.08 Tender Information: AmountCodeDescriptionReference $53.08KCheck $53.08 Total Tendered $0.00Change $53.08Receipt Total 156631RENE06/05/2014RENEEROBERT&CORENE BRIDGES $0.00$21.86O Receipt Type:UBAAccount Number:1132270139Line 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 156641RENE06/05/2014RENEETHE WATERS EDGE$0.00$19.05O Receipt Type:UBAAccount Number:2173040018Line 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 156651RENE06/05/2014RENEEWAYNE POERIO $0.00$122.95O Receipt Type:UBAAccount Number:2151035543Line Amount:$122.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.95 Receipt Total: $122.95 Tender Information: AmountCodeDescriptionReference $122.95KCheck $122.95 Total Tendered $0.00Change $122.95Receipt Total 156661RENE06/05/2014RENEESTEVE FISHER OWNER$0.00$156.00O Receipt Type:UBAAccount Number:1081570180Line Amount:$156.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $156.00 Tender Information: AmountCodeDescriptionReference $156.00KCheck $156.00 Total Tendered $0.00Change $156.00Receipt Total 156671RENE06/05/2014RENEEADREINA&ALEJANDRO BATES $0.00$76.36O Receipt Type:UBAAccount Number:1121270156Line Amount:$76.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.36 Receipt Total: $76.36 Tender Information: AmountCodeDescriptionReference $76.36KCheck $76.36 Total Tendered $0.00Change $76.36Receipt Total 156681RENE06/05/2014RENEEGEORGE&LAURIE ZARR OWNER$0.00$203.30O Receipt Type:UBAAccount Number:1095750135Line Amount:$203.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$203.30 Receipt Total: $203.30 Tender Information: AmountCodeDescriptionReference $203.30KCheck $203.30 Total Tendered $0.00Change $203.30Receipt Total 156691RENE06/05/2014RENEEJOAN LYNN JACKSON $0.00$35.93O Receipt Type:UBAAccount Number:1033920114Line 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 156701RENE06/05/2014RENEESEAN HYDUK $0.00$44.36O Receipt Type:UBAAccount Number:2161240132Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 156711RENE06/05/2014RENEEJOHN P. 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DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157011RENE06/05/2014RENEEJAMES WHITESELL $0.00$33.11O Receipt Type:UBAAccount Number:2151540112Line 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 172671SONA06/05/2014SONALTHOMAS CAPOLINO $0.00$66.94O Receipt Type:UBAAccount Number:1091515165Line Amount:$66.94 GL NoteGL NumberBank CodeAmount 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 172681SONA06/05/2014SONALCYNTHIA KEIM $0.00$30.99O Receipt Type:UBAAccount Number:1011790149Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 Tender Information: AmountCodeDescriptionReference $30.99Wwater visa-retail $30.99 Total Tendered $0.00Change $30.99Receipt Total 172691SONA06/05/2014SONALDEP # 2140440173TERESA LISTORT$0.00$116.59O Receipt Type:DEPADDRESS:31 WILLOW 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 172701SONA06/05/2014SONALDEP # 2161030222MELISSA M THOMANN$0.00$145.74O . 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DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $273.77KCheck $273.77 Total Tendered $0.00Change $273.77Receipt Total 172781SONA06/05/2014SONALTEQUESTA CAY CONDO$0.00$300.00O Receipt Type:P&Z:P&Z SITE PLAN MODIFICATIONLine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 172791SONA06/05/2014SONALWATER SEARCHINTRACOSTAL TITLE LLC$0.00$25.00O JOHN & SARA ISHAM 9810 S E BUTTONWOOD WAY 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 172801SONA06/05/2014SONALDEP # 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Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescriptionReference $119.00GGeneral-visa $119.00 Total Tendered $0.00Change $119.00Receipt Total 172921SONA06/05/2014SONALJOAN M. SULLIVAN $0.00$27.49O Receipt Type:UBAAccount Number:2200670215Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49Wwater visa-retail $27.49 Total Tendered $0.00Change $27.49Receipt Total 172931SONA06/05/2014SONALNORMAN CREWS $0.00$65.92O Receipt Type:UBAAccount Number:2191770119Line Amount:$65.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.92 Receipt Total: $65.92 Tender Information: AmountCodeDescriptionReference $65.92Wwater visa-retail $65.92 Total Tendered $0.00Change $65.92Receipt Total 972521 LEE06/05/2014LEEBEN MC CLAIN OWNER$0.00$31.33O Receipt Type:UBAAccount Number:1066400125Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 972531 LEE06/05/2014LEEJANET B. COLLIER $0.00$33.11O Receipt Type:UBAAccount Number:2191800126Line 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 972541 LEE06/05/2014LEEJANIS YOUNG $0.00$57.97O Receipt Type:UBAAccount Number:1020940141Line Amount:$57.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.97 Receipt Total: $57.97 Tender Information: AmountCodeDescriptionReference $57.97KCheck $57.97 Total Tendered $0.00Change $57.97Receipt Total 972551 LEE06/05/2014LEECAROL BOWES $0.00$105.05O Receipt Type:UBAAccount Number:2151034458Line Amount:$105.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.05 Receipt Total: $105.05 Tender Information: AmountCodeDescriptionReference $105.05KCheck $105.05 Total Tendered $0.00Change $105.05Receipt Total 972561 LEE06/05/2014LEEMICHAEL BEDELL $0.00$50.00O Receipt Type:UBAAccount Number:2161320274Line 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: 31 From 03/21/2002 To 06/05/2014 6/5/2014 Village of Tequesta 3:34 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 972571 LEE06/05/2014LEESTEVE REA $0.00$50.00O Receipt Type:UBAAccount Number:1100730566Line 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 972581 LEE06/05/2014LEEMONICA K. SHELLING $0.00$63.67O Receipt Type:UBAAccount Number:2201580182Line Amount:$63.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.67 Receipt Total: $63.67 Tender Information: AmountCodeDescriptionReference $63.67KCheck $63.67 Total Tendered $0.00Change $63.67Receipt Total 972591 LEE06/05/2014LEEKAREN RYAN $0.00$31.95O Receipt Type:UBAAccount Number:2161390324Line Amount:$31.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.95 Receipt Total: $31.95 Tender Information: AmountCodeDescriptionReference $31.95KCheck $31.95 Total Tendered $0.00Change $31.95Receipt Total 972601 LEE06/05/2014LEEGEORGINA WALLIS $0.00$28.87O Receipt Type:UBAAccount Number:1083850196Line 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 Grand Total (excl. voids):$17,493.82