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6/24/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 157931RENE06/24/2014RENEEJAMES SHELLEY (OWNER)$0.00$62.23O Receipt Type:UBAAccount Number:2175850149Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 157941RENE06/24/2014RENEECHRIS STONE OWNER$0.00$338.36O Receipt Type:UBAAccount Number:2191510146Line Amount:$338.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$338.36 Receipt Total: $338.36 Tender Information: AmountCodeDescriptionReference $338.36KCheck $338.36 Total Tendered $0.00Change $338.36Receipt Total 157951RENE06/24/2014RENEEROBERT A. COWELL OWNER$0.00$28.87O Receipt Type:UBAAccount Number:2143050161Line 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 157961RENE06/24/2014RENEETHOMAS SAUNDERS OWNER$0.00$19.06O Receipt Type:UBAAccount Number:2142040123Line 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 157971RENE06/24/2014RENEESCOTT & JOAN DUNDEY $0.00$69.01O Receipt Type:UBAAccount Number:2191490147Line Amount:$69.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.01 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.01 Tender Information: AmountCodeDescriptionReference $69.01KCheck $69.01 Total Tendered $0.00Change $69.01Receipt Total 157981RENE06/24/2014RENEELINDA LABADIE $0.00$24.19O Receipt Type:UBAAccount Number:1111130360Line 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 157991RENE06/24/2014RENEEJON NEWMAN $0.00$72.22O Receipt Type:UBAAccount Number:2150880114Line Amount:$72.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.22 Receipt Total: $72.22 Tender Information: AmountCodeDescriptionReference $72.22KCheck $72.22 Total Tendered $0.00Change $72.22Receipt Total 158001RENE06/24/2014RENEEREBECCA GIOVANELLI $0.00$30.30O Receipt Type:UBAAccount Number:1090200110Line 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 158011RENE06/24/2014RENEEFRANK J GAETA $0.00$27.49O Receipt Type:UBAAccount Number:2191950113Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 158021RENE06/24/2014RENEEJAMES FLOOD JR. $0.00$100.00O Receipt Type:UBAAccount Number:1033550119Line 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 158031RENE06/24/2014RENEEDAVID KYDD $0.00$58.37O Receipt Type:UBAAccount Number:2160210149Line Amount:$58.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.37 Receipt Total: $58.37 Tender Information: AmountCodeDescriptionReference $58.37KCheck $58.37 Total Tendered $0.00Change $58.37Receipt Total 158041RENE06/24/2014RENEESTUART GORDON $0.00$3.19O Receipt Type:UBAAccount Number:1111690657Line Amount:$3.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$3.19 Receipt Total: $3.19 Tender Information: AmountCodeDescriptionReference $3.19KCheck $3.19 Total Tendered $0.00Change $3.19Receipt Total 158051RENE06/24/2014RENEEALICE R ROONEY $0.00$19.05O Receipt Type:UBAAccount Number:1050170136Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158061RENE06/24/2014RENEEROBERT CARPENTER $0.00$23.97O Receipt Type:UBAAccount Number:2161540150Line 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 158071RENE06/24/2014RENEEDONALD BLACK JR. $0.00$50.15O Receipt Type:UBAAccount Number:1021521835Line Amount:$50.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.15 Receipt Total: $50.15 Tender Information: AmountCodeDescriptionReference $50.15KCheck $50.15 Total Tendered $0.00Change $50.15Receipt Total 158081RENE06/24/2014RENEEBRIAN D. BASS $0.00$35.93O Receipt Type:UBAAccount Number:2173012454Line 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 158091RENE06/24/2014RENEETHOMAS MORTATI $0.00$23.97O Receipt Type:UBAAccount Number:1101850118Line 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 158101RENE06/24/2014RENEERICHARD GADDE $0.00$31.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$31.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.00 Tender Information: AmountCodeDescriptionReference $31.00KCheck $31.00 Total Tendered $0.00Change $31.00Receipt Total 158111RENE06/24/2014RENEESHIRLEY YATES-SINGER $0.00$36.21O Receipt Type:UBAAccount Number:2141810166Line Amount:$36.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.21 Receipt Total: $36.21 Tender Information: AmountCodeDescriptionReference $36.21KCheck $36.21 Total Tendered $0.00Change $36.21Receipt Total 158121RENE06/24/2014RENEEROBERT B. RIVES $0.00$99.46O Receipt Type:UBAAccount Number:2161720120Line Amount:$99.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.46 Receipt Total: $99.46 Tender Information: AmountCodeDescriptionReference $99.46KCheck $99.46 Total Tendered $0.00Change $99.46Receipt Total 158131RENE06/24/2014RENEEGARY VAN BROCK $0.00$41.55O Receipt Type:UBAAccount Number:1021912111Line 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 158141RENE06/24/2014RENEEJUDY'S HIGHWAY CAFE$0.00$41.13O Receipt Type:UBAAccount Number:1021590145Line Amount:$41.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.13 Receipt Total: $41.13 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.13KCheck $41.13 Total Tendered $0.00Change $41.13Receipt Total 158151RENE06/24/2014RENEECHARLES FISCHER $0.00$21.52O Receipt Type:UBAAccount Number:1075750128Line 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 158161RENE06/24/2014RENEESHADY LANE HOMEOWNERS$0.00$142.05O Receipt Type:UBAAccount Number:1074500115Line Amount:$142.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.05 Receipt Total: $142.05 Tender Information: AmountCodeDescriptionReference $142.05KCheck $142.05 Total Tendered $0.00Change $142.05Receipt Total 158171RENE06/24/2014RENEELEWIS HAYWARD $0.00$36.23O Receipt Type:UBAAccount Number:2140570526Line 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 158181RENE06/24/2014RENEEJOSEPH SCIRROTTO $0.00$152.54O Receipt Type:UBAAccount Number:1130360142Line Amount:$152.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.54 Receipt Total: $152.54 Tender Information: AmountCodeDescriptionReference $152.54KCheck $152.54 Total Tendered $0.00Change $152.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158191RENE06/24/2014RENEERALPH L. BRASINGTON $0.00$41.55O Receipt Type:UBAAccount Number:2191902011Line 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 158201RENE06/24/2014RENEECOL. LEON R REED $0.00$31.07O Receipt Type:UBAAccount Number:1085050115Line Amount:$31.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.07 Receipt Total: $31.07 Tender Information: AmountCodeDescriptionReference $31.07KCheck $31.07 Total Tendered $0.00Change $31.07Receipt Total 158211RENE06/24/2014RENEEHEATHER BLAUVELT $0.00$36.23O Receipt Type:UBAAccount Number:2141080206Line 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 158221RENE06/24/2014RENEELUIS&NATHALIE BROWNE $0.00$376.99O Receipt Type:UBAAccount Number:1075300140Line Amount:$376.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$376.99 Receipt Total: $376.99 Tender Information: AmountCodeDescriptionReference $376.99KCheck $376.99 Total Tendered $0.00Change $376.99Receipt Total 158231RENE06/24/2014RENEEF. & S. CUSTURERI $0.00$178.19O Receipt Type:UBAAccount Number:1051573011Line Amount:$178.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.19 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $178.19 Tender Information: AmountCodeDescriptionReference $178.19KCheck $178.19 Total Tendered $0.00Change $178.19Receipt Total 158241RENE06/24/2014RENEEARRIGO 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 158251RENE06/24/2014RENEERONALD J HOSTETLER $0.00$44.36O Receipt Type:UBAAccount Number:2190760126Line 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 158261RENE06/24/2014RENEEJUDITH MOSS $0.00$174.78O Receipt Type:UBAAccount Number:1010980137Line Amount:$174.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$174.78 Receipt Total: $174.78 Tender Information: AmountCodeDescriptionReference $174.78KCheck $174.78 Total Tendered $0.00Change $174.78Receipt Total 158271RENE06/24/2014RENEERUTH AGNELLI $0.00$31.33O Receipt Type:UBAAccount Number:2140570945Line 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: 9 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 158281RENE06/24/2014RENEEMATTHEW&CATHY GLASS $0.00$91.24O Receipt Type:UBAAccount Number:2161690625Line 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 158291RENE06/24/2014RENEETERESA WENTZ $0.00$106.64O Receipt Type:UBAAccount Number:1011890547Line Amount:$106.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.64 Receipt Total: $106.64 Tender Information: AmountCodeDescriptionReference $106.64KCheck $106.64 Total Tendered $0.00Change $106.64Receipt Total 158301RENE06/24/2014RENEEJAYNE ELSLAGER $0.00$40.00O Receipt Type:UBAAccount Number:1033580147Line 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 158311RENE06/24/2014RENEELEGENDARY HAIR DESIGN$0.00$21.52O Receipt Type:UBAAccount Number:1037720162Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158321RENE06/24/2014RENEELAUREN SAVAGE OWNER$0.00$99.93O Receipt Type:UBAAccount Number:2191050132Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 Receipt Total: $99.93 Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 158331RENE06/24/2014RENEEJOHN PRESTON $0.00$48.35O Receipt Type:UBAAccount Number:1121200437Line Amount:$48.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.35 Receipt Total: $48.35 Tender Information: AmountCodeDescriptionReference $48.35KCheck $48.35 Total Tendered $0.00Change $48.35Receipt Total 158341RENE06/24/2014RENEEPHILIP F. STADELMANN $0.00$28.87O Receipt Type:UBAAccount Number:1080380135Line 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 158351RENE06/24/2014RENEET.R. & P.R PLEDGER $0.00$100.00O Receipt Type:UBAAccount Number:1021720246Line 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 158361RENE06/24/2014RENEEJAY SPINNENWEBER $0.00$47.18O Receipt Type:UBAAccount Number:1121490223Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.18 Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 158371RENE06/24/2014RENEEHARRY HERSEY $0.00$405.67O Receipt Type:UBAAccount Number:2152000122Line Amount:$405.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$405.67 Receipt Total: $405.67 Tender Information: AmountCodeDescriptionReference $405.67KCheck $405.67 Total Tendered $0.00Change $405.67Receipt Total 158381RENE06/24/2014RENEERODERIC BULLER $0.00$44.36O Receipt Type:UBAAccount Number:1121420320Line 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 158391RENE06/24/2014RENEEFRED ASH $0.00$60.00O Receipt Type:UBAAccount Number:1092400121Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 158401RENE06/24/2014RENEEKRISTINE BLACK $0.00$41.55O Receipt Type:UBAAccount Number:2172550150Line Amount:$41.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $41.55KCheck $41.55 Total Tendered $0.00Change $41.55Receipt Total 158411RENE06/24/2014RENEEMARY ELIZABETH CORY $0.00$72.71O Receipt Type:UBAAccount Number:2140510142Line Amount:$72.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.71 Receipt Total: $72.71 Tender Information: AmountCodeDescriptionReference $72.71KCheck $72.71 Total Tendered $0.00Change $72.71Receipt Total 158421RENE06/24/2014RENEEMICHAEL SMITH $0.00$30.30O Receipt Type:UBAAccount Number:2191390124Line 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 158431RENE06/24/2014RENEELIONEL SMITH $0.00$27.49O Receipt Type:UBAAccount Number:2191860111Line 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 158441RENE06/24/2014RENEEKELLY DENNIS $0.00$155.38O Receipt Type:UBAAccount Number:2161640159Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158451RENE06/24/2014RENEECHARLES LETIZIA $0.00$21.86O Receipt Type:UBAAccount Number:1130270123Line 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 158461RENE06/24/2014RENEECHRISTINA FREEMAN $0.00$19.05O Receipt Type:UBAAccount Number:2201670130Line 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 158471RENE06/24/2014RENEEJESSE N LOWERY $0.00$26.42O Receipt Type:UBAAccount Number:2140450110Line 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 158481RENE06/24/2014RENEEEDWARD S BRONIAK $0.00$50.00O Receipt Type:UBAAccount Number:2191480126Line 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 158491RENE06/24/2014RENEEJANE GOLDSTEIN $0.00$18.85O Receipt Type:UBAAccount Number:1130460124Line Amount:$18.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.85 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.85 Tender Information: AmountCodeDescriptionReference $18.85KCheck $18.85 Total Tendered $0.00Change $18.85Receipt Total 158501RENE06/24/2014RENEEDELORES MORTON $0.00$36.23O Receipt Type:UBAAccount Number:2160840178Line 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 158511RENE06/24/2014RENEEROBERT HARP $0.00$121.83O Receipt Type:UBAAccount Number:1080450116Line 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 158521RENE06/24/2014RENEETEQUESTA SQUARE CONDO ASSOC$0.00$122.39O Receipt Type:UBAAccount Number:1031099098Line Amount:$122.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.39 Receipt Total: $122.39 Tender Information: AmountCodeDescriptionReference $122.39KCheck $122.39 Total Tendered $0.00Change $122.39Receipt Total 158531RENE06/24/2014RENEEPALAGONIA ROBERT$0.00$95.35O Receipt Type:UBAAccount Number:1081300149Line Amount:$95.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $95.35KCheck $95.35 Total Tendered $0.00Change $95.35Receipt Total 158541RENE06/24/2014RENEEJOHN J. SCHINTO $0.00$39.99O Receipt Type:UBAAccount Number:1010680225Line Amount:$39.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.99 Receipt Total: $39.99 Tender Information: AmountCodeDescriptionReference $39.99KCheck $39.99 Total Tendered $0.00Change $39.99Receipt Total 158551RENE06/24/2014RENEEMICHAEL WYSONG $0.00$24.68O Receipt Type:UBAAccount Number:1079353112Line 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 158561RENE06/24/2014RENEESAM VAN SICKLE $0.00$21.86O Receipt Type:UBAAccount Number:1093200119Line 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 158571RENE06/24/2014RENEEROBERT KAIRALLA $0.00$16.61O Receipt Type:UBAAccount 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 158631RENE06/24/2014RENEEANNETTE PARADISE $0.00$41.55O Receipt Type:UBAAccount Number:2190730118Line 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 158641RENE06/24/2014RENEEMARTHA MURRAY $0.00$26.66O Receipt Type:UBAAccount Number:1111130234Line 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 158651RENE06/24/2014RENEECHESTER BRANDES $0.00$57.51O Receipt Type:UBAAccount Number:1121100356Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR 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158681RENE06/24/2014RENEEPAUL BRUNO $0.00$78.91O Receipt Type:UBAAccount Number:1075850158Line Amount:$78.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.91 Receipt Total: $78.91 Tender Information: AmountCodeDescriptionReference $78.91KCheck $78.91 Total Tendered $0.00Change $78.91Receipt Total 158691RENE06/24/2014RENEEWARREN MC CORMICK $0.00$158.49O Receipt Type:UBAAccount Number:1062190126Line Amount:$158.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.49 Receipt Total: $158.49 Tender Information: AmountCodeDescriptionReference $158.49KCheck $158.49 Total Tendered $0.00Change $158.49Receipt Total 158701RENE06/24/2014RENEECARLA&STEPHEN EHRBAR $0.00$33.11O Receipt Type:UBAAccount Number:2172561251Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158711RENE06/24/2014RENEEEDWARD AYLWARD $0.00$16.61O Receipt Type:UBAAccount Number:1110920110Line 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 158721RENE06/24/2014RENEEJANET HOLDEN OWNER$0.00$24.68O Receipt Type:UBAAccount Number:2172610554Line 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 158731RENE06/24/2014RENEECASSIE AITKEN RENTER$0.00$75.00O Receipt Type:UBAAccount Number:1011320141Line 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 158741RENE06/24/2014RENEEANDREW GOODYEAR $0.00$105.05O Receipt Type:UBAAccount Number:1073600135Line 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 158751RENE06/24/2014RENEEJANET ANGELETTI $0.00$60.84O Receipt Type:UBAAccount Number:2200701731Line Amount:$60.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.84 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $60.84 Tender Information: AmountCodeDescriptionReference $60.84KCheck $60.84 Total Tendered $0.00Change $60.84Receipt Total 158761RENE06/24/2014RENEEFREDERICK HORVATH $0.00$105.05O Receipt Type:UBAAccount Number:1061900115Line 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 158771RENE06/24/2014RENEESAPANA ENTERPRISES INC.$0.00$42.16O Receipt Type:UBAAccount Number:1021380255Line 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 158781RENE06/24/2014RENEEMARY L. DREYER $0.00$27.49O Receipt Type:UBAAccount Number:1020660126Line 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 158791RENE06/24/2014RENEEPHYLLIS PASCALE OWNER$0.00$38.81O Receipt Type:UBAAccount Number:1121660657Line Amount:$38.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.81 Receipt Total: $38.81 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.81KCheck $38.81 Total Tendered $0.00Change $38.81Receipt Total 158801RENE06/24/2014RENEEERICA PATTON $0.00$102.73O Receipt Type:UBAAccount Number:1070380257Line Amount:$102.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.73 Receipt Total: $102.73 Tender Information: AmountCodeDescriptionReference $102.73KCheck $102.73 Total Tendered $0.00Change $102.73Receipt Total 158811RENE06/24/2014RENEEMARGARET VINCENT $0.00$257.15O Receipt Type:UBAAccount Number:1072650151Line Amount:$257.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$257.15 Receipt Total: $257.15 Tender Information: AmountCodeDescriptionReference $257.15KCheck $257.15 Total Tendered $0.00Change $257.15Receipt Total 158821RENE06/24/2014RENEELEAYNE EBLE $0.00$117.39O Receipt Type:UBAAccount Number:1060980159Line Amount:$117.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.39 Receipt Total: $117.39 Tender Information: AmountCodeDescriptionReference $117.39KCheck $117.39 Total Tendered $0.00Change $117.39Receipt Total 158831RENE06/24/2014RENEESTANLEY SHIFFERT $0.00$26.42O Receipt Type:UBAAccount Number:2161530122Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158841RENE06/24/2014RENEEERNEST SMITH $0.00$100.00O Receipt Type:UBAAccount Number:1121690228Line 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 158851RENE06/24/2014RENEEMICHAEL BURNICK $0.00$63.67O Receipt Type:UBAAccount Number:1051320142Line 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 158861RENE06/24/2014RENEEMARY WARD $0.00$26.42O Receipt Type:UBAAccount Number:1051190150Line 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 158871RENE06/24/2014RENEEKIMBERLY ROWLEY $0.00$33.78O Receipt Type:UBAAccount Number:1110410132Line 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 158881RENE06/24/2014RENEEED ETCHELLS $0.00$35.93O Receipt Type:UBAAccount Number:2172621353Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 158891RENE06/24/2014RENEEMR.&MRS. MARCELLO $0.00$27.49O Receipt Type:UBAAccount Number:2191560183Line 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 158901RENE06/24/2014RENEEH. ROSELY $0.00$7.81O Receipt Type:UBAAccount Number:1132150143Line Amount:$7.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.81 Receipt Total: $7.81 Tender Information: AmountCodeDescriptionReference $7.81KCheck $7.81 Total Tendered $0.00Change $7.81Receipt Total 158911RENE06/24/2014RENEESAM R. STONE $0.00$38.74O Receipt Type:UBAAccount Number:2161391133Line 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 158921RENE06/24/2014RENEEJENNIFER ROGES OWNER$0.00$27.49O Receipt Type:UBAAccount Number:2191910944Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 158931RENE06/24/2014RENEEANDREW CRONKHITE $0.00$177.74O Receipt Type:UBAAccount Number:1082120131Line Amount:$177.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$177.74 Receipt Total: $177.74 Tender Information: AmountCodeDescriptionReference $177.74KCheck $177.74 Total Tendered $0.00Change $177.74Receipt Total 158941RENE06/24/2014RENEEFREDDY PEDRIQUE $0.00$26.42O Receipt Type:UBAAccount Number:2144002734Line 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 158951RENE06/24/2014RENEECHRISTINE HANSON $0.00$78.81O Receipt Type:UBAAccount Number:1130680129Line Amount:$78.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.81 Receipt Total: $78.81 Tender Information: AmountCodeDescriptionReference $78.81KCheck $78.81 Total Tendered $0.00Change $78.81Receipt Total 158961RENE06/24/2014RENEEROGER BARON $0.00$19.05O Receipt Type:UBAAccount Number:1131000112Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158971RENE06/24/2014RENEEPAT SANDS AND$0.00$16.61O Receipt Type:UBAAccount Number:1110550132Line 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 158981RENE06/24/2014RENEEJUDITH MORGAN $0.00$24.68O Receipt Type:UBAAccount Number:2201220152Line 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 158991RENE06/24/2014RENEEDOROTHY SPARKS $0.00$21.52O Receipt Type:UBAAccount Number:2160600131Line 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 159001RENE06/24/2014RENEEWILLIAM GEDDES $0.00$30.30O Receipt Type:UBAAccount Number:1121560238Line 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 159011RENE06/24/2014RENEEPAULA WITTMAN $0.00$230.00O Receipt Type:UBAAccount Number:1074400133Line Amount:$230.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $230.00 Tender Information: AmountCodeDescriptionReference $230.00KCheck $230.00 Total Tendered $0.00Change $230.00Receipt Total 159021RENE06/24/2014RENEEROBERT 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 159031RENE06/24/2014RENEELYNN HAYDEN $0.00$27.49O Receipt Type:UBAAccount Number:1021700187Line 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 159041RENE06/24/2014RENEECHURCH OF GOOD SHEPARD$0.00$47.68O Receipt Type:UBAAccount Number:1062410134Line Amount:$47.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.68 Receipt Total: $47.68 Tender Information: AmountCodeDescriptionReference $47.68KCheck $47.68 Total Tendered $0.00Change $47.68Receipt Total 159051RENE06/24/2014RENEECHURCH OF GOOD SHEPHERD$0.00$116.90O Receipt Type:UBAAccount Number:2140010116Line Amount:$116.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$116.90 Receipt Total: $116.90 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $116.90KCheck $116.90 Total Tendered $0.00Change $116.90Receipt Total 159061RENE06/24/2014RENEECHURCH OF GOOD SHEPARD$0.00$55.44O Receipt Type:UBAAccount Number:2140021024Line Amount:$55.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.44 Receipt Total: $55.44 Tender Information: AmountCodeDescriptionReference $55.44KCheck $55.44 Total Tendered $0.00Change $55.44Receipt Total 159071RENE06/24/2014RENEEWEILER HOMES INC.(BUILDER)**$0.00$20.93O Receipt Type:UBAAccount Number:1020940256Line Amount:$20.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescriptionReference $20.93KCheck $20.93 Total Tendered $0.00Change $20.93Receipt Total 159081RENE06/24/2014RENEETEQUESTA COUNTRY CLUB$0.00$117.30O Receipt Type:UBAAccount Number:1061260131Line Amount:$117.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.30 Receipt Total: $117.30 Tender Information: AmountCodeDescriptionReference $117.30KCheck $117.30 Total Tendered $0.00Change $117.30Receipt Total 159091RENE06/24/2014RENEETEQUESTA COUNTRY CLUB$0.00$145.51O Receipt Type:UBAAccount Number:1081081088Line Amount:$145.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.51 Receipt Total: $145.51 Tender Information: AmountCodeDescriptionReference $145.51KCheck $145.51 Total Tendered $0.00Change $145.51Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 159101RENE06/24/2014RENEEWILLIAM R 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DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,005.00KCheck $1,005.00 Total Tendered $0.00Change $1,005.00Receipt Total 174571SONA06/24/2014SONALDEP # 1033230162CAROLINE RAHILL$0.00$145.74O Receipt Type:DEPADDRESS:12008 S E BIRKDALE RUNLine 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 174581SONA06/24/2014SONALPBC CLERK & COMPTROLLER$0.00$536.09O Receipt Type:MISCDescription:MAY 2014Line Amount:$536.09 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$536.09 Receipt Total: $536.09 Tender Information: AmountCodeDescriptionReference $536.09KCheck $536.09 Total Tendered $0.00Change $536.09Receipt Total 174591SONA06/24/2014SONALINDIANTOWN LP GAS CO LLC$0.00$47.62O Receipt Type:PROPMonth and Year:MAY 2014Line Amount:$47.62 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$47.62 Receipt Total: $47.62 Tender Information: AmountCodeDescriptionReference $47.62KCheck $47.62 Total Tendered $0.00Change $47.62Receipt Total 174601SONA06/24/2014SONALCAMP$0.00$580.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$580.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$580.00 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $580.00 Tender Information: AmountCodeDescriptionReference $580.00KCheck $580.00 Total Tendered $0.00Change $580.00Receipt Total 174611SONA06/24/2014SONALTENNIS$0.00$1,200.00O Receipt Type:RECRDescription:TENNISLine Amount:$240.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$240.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$960.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$960.00 Receipt Total: $1,200.00 Tender Information: AmountCodeDescriptionReference $1,200.00KCheck $1,200.00 Total Tendered $0.00Change $1,200.00Receipt Total 174621SONA06/24/2014SONAL350 BEACH RD # 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20COMPLETE REPAIRS INC$0.00$41.13O Receipt Type:FOTAI:REINSPECTIONLine Amount:$41.13 GL NoteGL NumberBank CodeAmount FIRE INSP OTHER001-192-342.202BOA$41.13 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.13 Tender Information: AmountCodeDescriptionReference $41.13KCheck $41.13 Total Tendered $0.00Change $41.13Receipt Total 174711SONA06/24/2014SONALARTIST FOR A DAY$0.00$59.33O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$59.33 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$59.33 Receipt Total: $59.33 Tender Information: AmountCodeDescriptionReference $59.33KCheck $59.33 Total Tendered $0.00Change $59.33Receipt Total 174721SONA06/24/2014SONAL374 A TEQ DROMNICARE NR LLC$0.00$140.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 174731SONA06/24/2014SONAL250 BEACH RD # 101TEEL ELECTRIC COMPANY$0.00$98.13O Receipt Type:BLDPM:PERMITLine Amount:$94.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$94.13 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 Total: $98.13 Tender Information: AmountCodeDescriptionReference $98.13KCheck $98.13 Total Tendered $0.00Change $98.13Receipt Total 174741SONA06/24/2014SONAL61 PINE HILL WB & H ENTERPRISES INC$0.00$154.90O Receipt Type:BLDPM:PERMITLine Amount:$150.38 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$150.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.26 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.26 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.26 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.26 Receipt Total: $154.90 Tender Information: AmountCodeDescriptionReference $154.90KCheck $154.90 Total Tendered $0.00Change $154.90Receipt Total 174751SONA06/24/2014SONAL242 VILLAGE BLVD # 2201SCREEN BUILDERS INC$0.00$95.32O Receipt Type:BLDPM:PERMITLine Amount:$91.32 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$91.32 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 Total: $95.32 Tender Information: AmountCodeDescriptionReference $95.32KCheck $95.32 Total Tendered $0.00Change $95.32Receipt Total 174761SONA06/24/2014SONALFIRE DEPT$0.00$1,958.25O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,958.25 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,958.25 Receipt Total: $1,958.25 Tender Information: AmountCodeDescriptionReference $1,958.25KCheck $1,958.25 Total Tendered $0.00Change $1,958.25Receipt Total 174771SONA06/24/2014SONAL FIRE DEPT - NRA GROUP$0.00$1,059.91O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,059.91 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,059.91 Receipt Total: $1,059.91 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,059.91KCheck $1,059.91 Total Tendered $0.00Change $1,059.91Receipt Total 174781SONA06/24/2014SONALFIRE DEPT$0.00$10.94O Receipt Type:FSALE:SHARP CONTAINERSLine Amount:$10.32 GL NoteGL NumberBank CodeAmount FIRE DEPT SALES001-192-365.102BOA$10.32 Receipt Type:STAXDescription:SHARP CONTAINERSLine Amount:$0.62 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.62 Receipt Total: $10.94 Tender Information: AmountCodeDescriptionReference $10.94KCheck $10.94 Total Tendered $0.00Change $10.94Receipt Total 174791SONA06/24/2014SONAL250 BEACH RD # 101LANCE MOONY$0.00$106.95O Receipt Type:BLDPM:PERMITLine Amount:$102.95 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$102.95 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 Total: $106.95 Tender Information: AmountCodeDescriptionReference $106.95KCheck $106.95 Total Tendered $0.00Change $106.95Receipt Total 174801SONA06/24/2014SONALFIRE DEPT$0.00$845.83O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$845.83 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$845.83 Receipt Total: $845.83 Tender Information: AmountCodeDescriptionReference $845.83KCheck $845.83 Total Tendered $0.00Change $845.83Receipt Total 174811SONA06/24/2014SONALPAMELA PASSOV $0.00$23.97O . . DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1111690954Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97Wwater visa-retail $23.97 Total Tendered $0.00Change $23.97Receipt Total 174821SONA06/24/2014SONALGREGORY C SPENCER $0.00$31.33O Receipt Type:UBAAccount Number:1081460123Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 Tender Information: AmountCodeDescriptionReference $31.33Wwater visa-retail $31.33 Total Tendered $0.00Change $31.33Receipt Total 174831SONA06/24/2014SONALDEP # 2150830156JOHN HUEMPFNER$0.00$145.74O Receipt Type:DEPADDRESS:19669 RIVERSIDE 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 $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 174841SONA06/24/2014SONALDEP # 2190370120TIFFANY & MATTHEW BORGSTROM$0.00$145.74O Receipt Type:DEPADDRESS:19104 S E ARNOLD 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 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 06/24/2014 6/24/2014 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 174851SONA06/24/2014SONALFIRE DEPT$0.00$10.94O Receipt Type:FSALE:SHARPS CONTAINERSLine Amount:$10.32 GL NoteGL NumberBank CodeAmount FIRE DEPT SALES001-192-365.102BOA$10.32 Receipt Type:STAXDescription:SHARPS CONTAINERSLine Amount:$0.62 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$0.62 Receipt Total: $10.94 Tender Information: AmountCodeDescriptionReference $10.94GGeneral-visa $10.94 Total Tendered $0.00Change $10.94Receipt Total 174861SONA06/24/2014SONALTAI CHI$0.00$20.00O Receipt Type:RECRDescription:TAI CHILine Amount:$20.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total Grand Total (excl. voids):$81,679.82