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6/6/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157021RENE06/06/2014RENEETHE CORNER CAFE$0.00$317.72O Receipt Type:UBAAccount Number:1021150182Line Amount:$317.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$317.72 Receipt Total: $317.72 Tender Information: AmountCodeDescriptionReference $317.72KCheck $317.72 Total Tendered $0.00Change $317.72Receipt Total 157031RENE06/06/2014RENEEMARTIN SAUNDERS $0.00$74.23O Receipt Type:UBAAccount Number:1050150118Line Amount:$74.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.23 Receipt Total: $74.23 Tender Information: AmountCodeDescriptionReference $74.23KCheck $74.23 Total Tendered $0.00Change $74.23Receipt Total 157041RENE06/06/2014RENEEJAMES BATTS $0.00$1,049.46O Receipt Type:UBAAccount Number:1071750231Line Amount:$1,049.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,049.46 Receipt Total: $1,049.46 Tender Information: AmountCodeDescriptionReference $1,049.46KCheck $1,049.46 Total Tendered $0.00Change $1,049.46Receipt Total 157051RENE06/06/2014RENEEEDNA M. MILLER $0.00$19.05O Receipt Type:UBAAccount Number:2151060111Line 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 157061RENE06/06/2014RENEERONALD SHONKWILER $0.00$99.37O Receipt Type:UBAAccount Number:2144000626Line Amount:$99.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.37 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $99.37 Tender Information: AmountCodeDescriptionReference $99.37KCheck $99.37 Total Tendered $0.00Change $99.37Receipt Total 157071RENE06/06/2014RENEEALICE STARK $0.00$100.00O Receipt Type:UBAAccount Number:1081930229Line 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 157081RENE06/06/2014RENEEMIKE BUSSE $0.00$36.23O Receipt Type:UBAAccount Number:1062360130Line 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 157091RENE06/06/2014RENEEMARY ANN PEREZ $0.00$21.52O Receipt Type:UBAAccount Number:2140910148Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 157101RENE06/06/2014RENEEANA MARSH $0.00$26.42O Receipt Type:UBAAccount Number:1111670244Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 157111RENE06/06/2014RENEEROBERT CARPENTER $0.00$28.87O Receipt Type:UBAAccount Number:2161540150Line 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 157121RENE06/06/2014RENEETHOMAS A. RENNA $0.00$30.28O Receipt Type:UBAAccount Number:2190240120Line Amount:$30.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.28 Receipt Total: $30.28 Tender Information: AmountCodeDescriptionReference $30.28KCheck $30.28 Total Tendered $0.00Change $30.28Receipt Total 157131RENE06/06/2014RENEECARL ZAGER $0.00$35.93O Receipt Type:UBAAccount Number:1121060431Line 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 157141RENE06/06/2014RENEEJOHN PRICE $0.00$31.33O Receipt Type:UBAAccount Number:2140040117Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157151RENE06/06/2014RENEERICHARD GARLICHS $0.00$33.11O Receipt Type:UBAAccount Number:1070831824Line 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 157161RENE06/06/2014RENEEMARK AVERETT $0.00$30.30O Receipt Type:UBAAccount Number:2172541327Line 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 157171RENE06/06/2014RENEEROBERT&NANCY SIMPSON $0.00$21.86O Receipt Type:UBAAccount Number:2191895080Line 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 157181RENE06/06/2014RENEEROBERT MARSH $0.00$38.74O Receipt Type:UBAAccount Number:1054400112Line 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 157191RENE06/06/2014RENEEKARI POPE $0.00$59.99O Receipt Type:UBAAccount Number:2201710153Line Amount:$59.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.99 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $59.99 Tender Information: AmountCodeDescriptionReference $59.99KCheck $59.99 Total Tendered $0.00Change $59.99Receipt Total 157201RENE06/06/2014RENEEFRED PHELAN $0.00$33.11O Receipt Type:UBAAccount Number:1121100121Line 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 157211RENE06/06/2014RENEEHUBERT N. HOFFMAN III $0.00$24.68O Receipt Type:UBAAccount Number:1035241240Line 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 157221RENE06/06/2014RENEEHUBERT HOFFMAN $0.00$30.30O Receipt Type:UBAAccount Number:1031280127Line 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 157231RENE06/06/2014RENEEJOAN THOMPSON $0.00$104.64O Receipt Type:UBAAccount Number:1121460137Line Amount:$104.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $104.64KCheck $104.64 Total Tendered $0.00Change $104.64Receipt Total 157241RENE06/06/2014RENEEFREDERICK SIROTEK $0.00$300.00O Receipt Type:UBAAccount Number:1064400129Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 157251RENE06/06/2014RENEEJOSEPH LOPEZ $0.00$4.91O Receipt Type:UBAAccount Number:2197380118Line Amount:$4.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.91 Receipt Total: $4.91 Tender Information: AmountCodeDescriptionReference $4.91KCheck $4.91 Total Tendered $0.00Change $4.91Receipt Total 157261RENE06/06/2014RENEECLARIDGE OF JUPITER ISLAND$0.00$197.43O Receipt Type:UBAAccount Number:1014400121Line Amount:$197.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$197.43 Receipt Total: $197.43 Tender Information: AmountCodeDescriptionReference $197.43KCheck $197.43 Total Tendered $0.00Change $197.43Receipt Total 157271RENE06/06/2014RENEECLARIDGE OF JUP ISLAND$0.00$954.55O Receipt Type:UBAAccount Number:1013701029Line Amount:$954.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$954.55 Receipt Total: $954.55 Tender Information: AmountCodeDescriptionReference $954.55KCheck $954.55 Total Tendered $0.00Change $954.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157281RENE06/06/2014RENEECLARIDGE OF JUPITER ISLAND$0.00$140.36O Receipt Type:UBAAccount Number:1013701111Line Amount:$140.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.36 Receipt Total: $140.36 Tender Information: AmountCodeDescriptionReference $140.36KCheck $140.36 Total Tendered $0.00Change $140.36Receipt Total 157291RENE06/06/2014RENEETEQUESTA HILLS (POOL)$0.00$4.75O Receipt Type:UBAAccount Number:2201850110Line Amount:$4.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$4.75 Receipt Total: $4.75 Tender Information: AmountCodeDescriptionReference $4.75KCheck $4.75 Total Tendered $0.00Change $4.75Receipt Total 157301RENE06/06/2014RENEEVILLAGER APARTMENTS$0.00$319.80O Receipt Type:UBAAccount Number:1111220110Line Amount:$319.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$319.80 Receipt Total: $319.80 Tender Information: AmountCodeDescriptionReference $319.80KCheck $319.80 Total Tendered $0.00Change $319.80Receipt Total 157311RENE06/06/2014RENEEVILLAGER APARTMENTS$0.00$424.93O Receipt Type:UBAAccount Number:1111240114Line Amount:$424.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$424.93 Receipt Total: $424.93 Tender Information: AmountCodeDescriptionReference $424.93KCheck $424.93 Total Tendered $0.00Change $424.93Receipt Total 157321RENE06/06/2014RENEEVILLAGER APARTMENTS$0.00$267.20O Receipt Type:UBAAccount Number:1111230117Line Amount:$267.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$267.20 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $267.20 Tender Information: AmountCodeDescriptionReference $267.20KCheck $267.20 Total Tendered $0.00Change $267.20Receipt Total 157331RENE06/06/2014RENEEVILLAGER APARTMENTS$0.00$152.59O Receipt Type:UBAAccount Number:1111250111Line Amount:$152.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.59 Receipt Total: $152.59 Tender Information: AmountCodeDescriptionReference $152.59KCheck $152.59 Total Tendered $0.00Change $152.59Receipt Total 157341RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$488.84O Receipt Type:UBAAccount Number:1053750111Line Amount:$488.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$488.84 Receipt Total: $488.84 Tender Information: AmountCodeDescriptionReference $488.84KCheck $488.84 Total Tendered $0.00Change $488.84Receipt Total 157351RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$26.66O Receipt Type:UBAAccount Number:1070180113Line 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 157361RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$84.29O Receipt Type:UBAAccount Number:1081640318Line Amount:$84.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.29 Receipt Total: $84.29 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $84.29KCheck $84.29 Total Tendered $0.00Change $84.29Receipt Total 157371RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$109.39O Receipt Type:UBAAccount Number:1053800115Line Amount:$109.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.39 Receipt Total: $109.39 Tender Information: AmountCodeDescriptionReference $109.39KCheck $109.39 Total Tendered $0.00Change $109.39Receipt Total 157381RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$16.78O Receipt Type:UBAAccount Number:1084200115Line Amount:$16.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.78 Receipt Total: $16.78 Tender Information: AmountCodeDescriptionReference $16.78KCheck $16.78 Total Tendered $0.00Change $16.78Receipt Total 157391RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$133.73O Receipt Type:UBAAccount Number:1063850117Line Amount:$133.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.73 Receipt Total: $133.73 Tender Information: AmountCodeDescriptionReference $133.73KCheck $133.73 Total Tendered $0.00Change $133.73Receipt Total 157401RENE06/06/2014RENEETEQUESTA COUNTRY CLUB$0.00$123.51O Receipt Type:UBAAccount Number:1051051055Line Amount:$123.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.51 Receipt Total: $123.51 Tender Information: AmountCodeDescriptionReference $123.51KCheck $123.51 Total Tendered $0.00Change $123.51Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157411RENE06/06/2014RENEERICHARD&SILVIA BOSSO $0.00$62.48O Receipt Type:UBAAccount Number:1066550153Line Amount:$62.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.48 Receipt Total: $62.48 Tender Information: AmountCodeDescriptionReference $62.48KCheck $62.48 Total Tendered $0.00Change $62.48Receipt Total 157421RENE06/06/2014RENEETURTLE CREEK CLUB$0.00$238.30O Receipt Type:UBAAccount Number:1130770111Line Amount:$238.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$238.30 Receipt Total: $238.30 Tender Information: AmountCodeDescriptionReference $238.30KCheck $238.30 Total Tendered $0.00Change $238.30Receipt Total 157431RENE06/06/2014RENEETURTLE CREEK CLUB$0.00$342.46O Receipt Type:UBAAccount Number:1130780118Line Amount:$342.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$342.46 Receipt Total: $342.46 Tender Information: AmountCodeDescriptionReference $342.46KCheck $342.46 Total Tendered $0.00Change $342.46Receipt Total 157441RENE06/06/2014RENEETURTLE CREEK CLUB$0.00$140.36O Receipt Type:UBAAccount Number:1131131133Line Amount:$140.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.36 Receipt Total: $140.36 Tender Information: AmountCodeDescriptionReference $140.36KCheck $140.36 Total Tendered $0.00Change $140.36Receipt Total 157451RENE06/06/2014RENEEELSIE PRIES $0.00$30.30O Receipt Type:UBAAccount Number:1021812259Line Amount:$30.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.30 Tender Information: AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 157461RENE06/06/2014RENEEMARY MEROLA $0.00$19.05O Receipt Type:UBAAccount Number:1050310156Line 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 157471RENE06/06/2014RENEERICHARD CAUDILL D.M.D. $0.00$16.61O Receipt Type:UBAAccount Number:1100250227Line 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 157481RENE06/06/2014RENEEPAMELA T. VANCE $0.00$253.74O Receipt Type:UBAAccount Number:1011410139Line Amount:$253.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$253.74 Receipt Total: $253.74 Tender Information: AmountCodeDescriptionReference $253.74KCheck $253.74 Total Tendered $0.00Change $253.74Receipt Total 157491RENE06/06/2014RENEEJOHN BROEDELL $0.00$99.93O Receipt Type:UBAAccount Number:1021641814Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 157501RENE06/06/2014RENEECYNTHIA PAPPACONSTANTINOU $0.00$46.01O Receipt Type:UBAAccount Number:1011250136Line Amount:$46.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.01 Receipt Total: $46.01 Tender Information: AmountCodeDescriptionReference $46.01KCheck $46.01 Total Tendered $0.00Change $46.01Receipt Total 157511RENE06/06/2014RENEEHOLEMAN HOMES INC.$0.00$16.61O Receipt Type:UBAAccount Number:1039220166Line 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 157521RENE06/06/2014RENEEROBERT CHINICK $0.00$21.86O Receipt Type:UBAAccount Number:1033140116Line 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 157531RENE06/06/2014RENEELINDA ZAGAROW $0.00$24.68O Receipt Type:UBAAccount Number:2172593014Line 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: 13 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157541RENE06/06/2014RENEEROBERT GIBSON $0.00$121.83O Receipt Type:UBAAccount Number:1075050125Line Amount:$121.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.83 Receipt Total: $121.83 Tender Information: AmountCodeDescriptionReference $121.83KCheck $121.83 Total Tendered $0.00Change $121.83Receipt Total 157551RENE06/06/2014RENEELESLIE&ANN KNOPF $0.00$30.30O Receipt Type:UBAAccount Number:1021604703Line 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 157561RENE06/06/2014RENEEJOHN PINKHAM $0.00$282.41O Receipt Type:UBAAccount Number:2176150129Line Amount:$282.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$282.41 Receipt Total: $282.41 Tender Information: AmountCodeDescriptionReference $282.41KCheck $282.41 Total Tendered $0.00Change $282.41Receipt Total 157571RENE06/06/2014RENEETHOMAS G. 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DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:DEPADDRESS:110 MAGNOLIA WAYLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59KCheck $116.59 Total Tendered $0.00Change $116.59Receipt Total 173021SONA06/06/2014SONALLYNN & KELLY WHEAT OWNER$0.00$39.05O Receipt Type:UBAAccount Number:2190410184Line 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 173031SONA06/06/2014SONALDC GREEN LLC$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 173041SONA06/06/2014SONAL475 TEQ DR # 7ERIC OLIVER ELECTRIC INC$0.00$110.88O 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:$106.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$106.88 Receipt Total: $110.88 . DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $110.88KCheck $110.88 Total Tendered $0.00Change $110.88Receipt Total 173051SONA06/06/2014SONALELSIE I. REGNIS $0.00$20.00O Receipt Type:UBAAccount Number:2200240170Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00Wwater visa-retail $20.00 Total Tendered $0.00Change $20.00Receipt Total 173061SONA06/06/2014SONAL236 VILLAGE BLVD # 1208R L KAYLOR A R L KAYLOR A C & HEATING$0.00$184.88O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.11 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.11 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.11 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.11 Receipt Type:BLDPM:PERMITLine Amount:$140.66 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$140.66 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $184.88 Tender Information: AmountCodeDescriptionReference $184.88KCheck $184.88 Total Tendered $0.00Change $184.88Receipt Total 173071SONA06/06/2014SONALDEP # 2161330124UNITED AMERICAN PROPERTIES$0.00$116.59O DBA NAUTICA REALTY Receipt Type:DEPADDRESS:238 WINGO STLine 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 . . DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $116.59KCheck $116.59 Total Tendered $0.00Change $116.59Receipt Total 173081SONA06/06/2014SONALDEP # 1111140311UNITED AMERICAN PROPERTIES$0.00$116.59O DBA NAUTICA REALTY Receipt Type:DEPADDRESS:78 TALL OAK CIRLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59KCheck $116.59 Total Tendered $0.00Change $116.59Receipt Total 173091SONA06/06/2014SONALDEP # 1013750123BETTY SAKS & BART KAVANAUGH$0.00$175.40O Receipt Type:DEPADDRESS:619 SOUTH BEACH RDLine 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 $175.40KCheck $175.40 Total Tendered $0.00Change $175.40Receipt Total 173101SONA06/06/2014SONALFIRE DEPT$0.00$278.32O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$278.32 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$278.32 Receipt Total: $278.32 Tender Information: AmountCodeDescriptionReference $278.32KCheck $278.32 Total Tendered $0.00Change $278.32Receipt Total 173111SONA06/06/2014SONALJOHN&CAROL BARNHART OWN$0.00$293.31O . DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2176200143Line Amount:$293.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$293.31 Receipt Total: $293.31 Tender Information: AmountCodeDescriptionReference $293.31KCheck $293.31 Total Tendered $0.00Change $293.31Receipt Total 173121SONA06/06/2014SONALDEP # 2200704724JAMES F O'NEIL$0.00$116.59O Receipt Type:DEPADDRESS:704 DEL SOL CIRLine Amount:$82.31 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Total: $116.59 Tender Information: AmountCodeDescriptionReference $116.59KCheck $116.59 Total Tendered $0.00Change $116.59Receipt Total 173131SONA06/06/2014SONALNAUTICAL BUT NICE TRADING CO.$0.00$16.61O Receipt Type:UBAAccount Number:1021270183Line 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 173141SONA06/06/2014SONALNAUTICAL BUT NICE TRADING CO.$0.00$16.61O Receipt Type:UBAAccount Number:1021260212Line 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 173151SONA06/06/2014SONALNAUTICAL BUT NICE TRADING CO$0.00$16.61O Receipt Type:UBAAccount Number:1021250197Line Amount:$16.61 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/06/2014 6/6/2014 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 173161SONA06/06/2014SONALRUSSELL FISHER $0.00$27.49O Receipt Type:UBAAccount Number:2191140121Line 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 173171SONA06/06/2014SONALJEFF VASTOLA & M. WETSEL$0.00$344.87O Receipt Type:UBAAccount Number:2172590322Line Amount:$344.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$344.87 Receipt Total: $344.87 Tender Information: AmountCodeDescriptionReference $344.87Wwater visa-retail $344.87 Total Tendered $0.00Change $344.87Receipt Total Grand Total (excl. voids):$15,890.60