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6/27/2014FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160701RENE06/27/2014RENEETODD OSTUNI $0.00$35.99O Receipt Type:UBAAccount Number:2160740134Line Amount:$35.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.99 Receipt Total: $35.99 Tender Information: AmountCodeDescriptionReference $35.99KCheck $35.99 Total Tendered $0.00Change $35.99Receipt Total 160711RENE06/27/2014RENEEARACELLY DELGADO RENTER$0.00$36.23O Receipt Type:UBAAccount Number:2162250189Line 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 160721RENE06/27/2014RENEERICHARD BOMBARDIER $0.00$27.49O Receipt Type:UBAAccount Number:1021030124Line 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 160731RENE06/27/2014RENEEDAN AMERO $0.00$44.36O Receipt Type:UBAAccount Number:1021681586Line 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 160741RENE06/27/2014RENEEILSE MILLER $0.00$21.52O Receipt Type:UBAAccount Number:2140620117Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.52 Tender Information: AmountCodeDescriptionReference $21.52KCheck $21.52 Total Tendered $0.00Change $21.52Receipt Total 160751RENE06/27/2014RENEESHIRLEY GOMEZ $0.00$33.11O Receipt Type:UBAAccount Number:2200560178Line 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 160761RENE06/27/2014RENEEST. JUDES CHURCH$0.00$16.61O Receipt Type:UBAAccount Number:1033013003Line 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 160771RENE06/27/2014RENEEST JUDE'S CHURCH$0.00$112.29O Receipt Type:UBAAccount Number:1039510218Line Amount:$112.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.29 Receipt Total: $112.29 Tender Information: AmountCodeDescriptionReference $112.29KCheck $112.29 Total Tendered $0.00Change $112.29Receipt Total 160781RENE06/27/2014RENEEST. JUDES CHURCH$0.00$72.43O Receipt Type:UBAAccount Number:1039510119Line Amount:$72.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.43 Receipt Total: $72.43 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $72.43KCheck $72.43 Total Tendered $0.00Change $72.43Receipt Total 160791RENE06/27/2014RENEEGLADYS MONTIJO OWNER$0.00$45.00O Receipt Type:UBAAccount Number:1121235905Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 160801RENE06/27/2014RENEEANTHONY CARPENTIERE $0.00$35.93O Receipt Type:UBAAccount Number:2197900116Line 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 160811RENE06/27/2014RENEEJOAN B. BERENSON $0.00$30.30O Receipt Type:UBAAccount Number:1121260644Line 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 160821RENE06/27/2014RENEED&L POWELL $0.00$37.00O Receipt Type:UBAAccount Number:1110430156Line Amount:$37.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.00 Receipt Total: $37.00 Tender Information: AmountCodeDescriptionReference $37.00KCheck $37.00 Total Tendered $0.00Change $37.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160831RENE06/27/2014RENEERAYMOND PELLICORE $0.00$57.32O Receipt Type:UBAAccount Number:1010360115Line Amount:$57.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.32 Receipt Total: $57.32 Tender Information: AmountCodeDescriptionReference $57.32KCheck $57.32 Total Tendered $0.00Change $57.32Receipt Total 160841RENE06/27/2014RENEECAROL HIGHSMITH $0.00$26.42O Receipt Type:UBAAccount Number:1111120475Line 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 160851RENE06/27/2014RENEEJ JOSEPH SCAROLA $0.00$19.06O Receipt Type:UBAAccount Number:1111170116Line 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 160861RENE06/27/2014RENEETHOMAS WHITESELL $0.00$33.11O Receipt Type:UBAAccount Number:1121600136Line 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 160871RENE06/27/2014RENEEHESTER W SIEBREGHT $0.00$24.68O Receipt Type:UBAAccount Number:2172562621Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 160881RENE06/27/2014RENEEFRANCIS BENSEL $0.00$35.93O Receipt Type:UBAAccount Number:1090450147Line 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 160891RENE06/27/2014RENEEJOHN P WYSOCKI $0.00$65.42O Receipt Type:UBAAccount Number:1111120111Line Amount:$65.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescriptionReference $65.42KCheck $65.42 Total Tendered $0.00Change $65.42Receipt Total 160901RENE06/27/2014RENEEJAMES TAUBE $0.00$110.64O Receipt Type:UBAAccount Number:1020341616Line Amount:$110.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.64 Receipt Total: $110.64 Tender Information: AmountCodeDescriptionReference $110.64KCheck $110.64 Total Tendered $0.00Change $110.64Receipt Total 160911RENE06/27/2014RENEEJUDITH A KENNY $0.00$21.86O Receipt Type:UBAAccount Number:2191902828Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 160921RENE06/27/2014RENEERICHARD ROWAN $0.00$24.68O Receipt Type:UBAAccount Number:2191890820Line 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 160931RENE06/27/2014RENEEMARK WODLINGER $0.00$65.40O Receipt Type:UBAAccount Number:1081830121Line Amount:$65.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.40 Receipt Total: $65.40 Tender Information: AmountCodeDescriptionReference $65.40KCheck $65.40 Total Tendered $0.00Change $65.40Receipt Total 160941RENE06/27/2014RENEEMATTHEW BEGOVICH $0.00$33.11O Receipt Type:UBAAccount Number:2172611134Line 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 160951RENE06/27/2014RENEEDAVID&DEBORAH WALES OWN$0.00$33.11O Receipt Type:UBAAccount Number:1092450136Line 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: 7 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 160961RENE06/27/2014RENEEMARY P. MURPHY $0.00$24.68O Receipt Type:UBAAccount Number:1033700112Line 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 160971RENE06/27/2014RENEEWALTER JASINSKI $0.00$226.21O Receipt Type:UBAAccount Number:1021681126Line Amount:$226.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$226.21 Receipt Total: $226.21 Tender Information: AmountCodeDescriptionReference $226.21KCheck $226.21 Total Tendered $0.00Change $226.21Receipt Total 160981RENE06/27/2014RENEELISA&JOE KOPSICK $0.00$19.20O Receipt Type:UBAAccount Number:1121220332Line Amount:$19.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.20 Receipt Total: $19.20 Tender Information: AmountCodeDescriptionReference $19.20KCheck $19.20 Total Tendered $0.00Change $19.20Receipt Total 160991RENE06/27/2014RENEEEVELYN GRACE WAY $0.00$43.59O Receipt Type:UBAAccount Number:2142210168Line Amount:$43.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.59 Receipt Total: $43.59 Tender Information: AmountCodeDescriptionReference $43.59KCheck $43.59 Total Tendered $0.00Change $43.59Receipt Total 161001RENE06/27/2014RENEEGUENTER TOEPPER $0.00$16.61O Receipt Type:UBAAccount Number:1100300115Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 161011RENE06/27/2014RENEENICOLA LERNER $0.00$129.92O Receipt Type:UBAAccount Number:1014100134Line Amount:$129.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.92 Receipt Total: $129.92 Tender Information: AmountCodeDescriptionReference $129.92KCheck $129.92 Total Tendered $0.00Change $129.92Receipt Total 161021RENE06/27/2014RENEEDANIEL BARCLAY $0.00$99.93O Receipt Type:UBAAccount Number:2151430116Line 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 161031RENE06/27/2014RENEEJOHN L. MEGNA $0.00$33.11O Receipt Type:UBAAccount Number:2201650132Line 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 161041RENE06/27/2014RENEEWILLIAMS F ROGERS $0.00$52.80O Receipt Type:UBAAccount Number:1021781736Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 161051RENE06/27/2014RENEEMARSHA MC GINN OWNER$0.00$19.06O Receipt Type:UBAAccount Number:1111111481Line 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 161061RENE06/27/2014RENEEEUGENE MEYERWICH $0.00$44.36O Receipt Type:UBAAccount Number:1130870110Line 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 161071RENE06/27/2014RENEENORMAN D. ADOLFSON $0.00$27.49O Receipt Type:UBAAccount Number:1121450222Line 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 161081RENE06/27/2014RENEEBARBARA A. YAISSLE $0.00$16.61O Receipt Type:UBAAccount Number:1050940140Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161091RENE06/27/2014RENEEWALTER WUSATY $0.00$21.86O Receipt Type:UBAAccount Number:2201400133Line 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 161101RENE06/27/2014RENEEFRANK GENERAZIO $0.00$24.68O Receipt Type:UBAAccount Number:1034640221Line 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 161111RENE06/27/2014RENEECHRIS & MORGAN DILLAVOU $0.00$30.04O Receipt Type:UBAAccount Number:1051570234Line Amount:$30.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.04 Receipt Total: $30.04 Tender Information: AmountCodeDescriptionReference $30.04KCheck $30.04 Total Tendered $0.00Change $30.04Receipt Total 161121RENE06/27/2014RENEEFIRST UNITED METH. CHURCH$0.00$30.99O Receipt Type:UBAAccount Number:2160300127Line Amount:$30.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.99 Receipt Total: $30.99 Tender Information: AmountCodeDescriptionReference $30.99KCheck $30.99 Total Tendered $0.00Change $30.99Receipt Total 161131RENE06/27/2014RENEEJOHN HELD OWNER$0.00$99.93O Receipt Type:UBAAccount Number:1021810142Line Amount:$99.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.93 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $99.93 Tender Information: AmountCodeDescriptionReference $99.93KCheck $99.93 Total Tendered $0.00Change $99.93Receipt Total 161141RENE06/27/2014RENEEACIES CONSTRUCTION GROUP$0.00$80.87O Receipt Type:UBAAccount Number:1021052055Line Amount:$80.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.87 Receipt Total: $80.87 Tender Information: AmountCodeDescriptionReference $80.87KCheck $80.87 Total Tendered $0.00Change $80.87Receipt Total 161151RENE06/27/2014RENEEACIES CONSTRUCTION GROUP$0.00$78.42O Receipt Type:UBAAccount Number:1021021051Line Amount:$78.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.42 Receipt Total: $78.42 Tender Information: AmountCodeDescriptionReference $78.42KCheck $78.42 Total Tendered $0.00Change $78.42Receipt Total 161161RENE06/27/2014RENEEJAMES SHERIDAN $0.00$38.68O Receipt Type:UBAAccount Number:1075650129Line 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 161171RENE06/27/2014RENEEJACQUELINE D BRETT $0.00$127.42O Receipt Type:UBAAccount Number:1080120118Line Amount:$127.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.42 Receipt Total: $127.42 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $127.42KCheck $127.42 Total Tendered $0.00Change $127.42Receipt Total 161181RENE06/27/2014RENEESHERRIE AYMAT $0.00$21.52O Receipt Type:UBAAccount Number:1111660864Line 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 161191RENE06/27/2014RENEENEAL VANDERWALL $0.00$28.87O Receipt Type:UBAAccount Number:1111270122Line 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 161201RENE06/27/2014RENEENEAL & DENISE VANDERWAAL $0.00$28.87O Receipt Type:UBAAccount Number:1065000126Line 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 161211RENE06/27/2014RENEECLAUDE&LISA HARMON $0.00$36.04O Receipt Type:UBAAccount Number:1021802297Line Amount:$36.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.04 Receipt Total: $36.04 Tender Information: AmountCodeDescriptionReference $36.04KCheck $36.04 Total Tendered $0.00Change $36.04Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 161221RENE06/27/2014RENEERICHARD F. WHALEN $0.00$190.51O Receipt Type:UBAAccount Number:2151032342Line Amount:$190.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.51 Receipt Total: $190.51 Tender Information: AmountCodeDescriptionReference $190.51KCheck $190.51 Total Tendered $0.00Change $190.51Receipt Total 161231RENE06/27/2014RENEEPATRICIA SKELTON $0.00$57.51O Receipt Type:UBAAccount Number:2198520117Line Amount:$57.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.51 Receipt Total: $57.51 Tender Information: AmountCodeDescriptionReference $57.51KCheck $57.51 Total Tendered $0.00Change $57.51Receipt Total 161241RENE06/27/2014RENEECHRIS GUNN $0.00$46.04O Receipt Type:UBAAccount Number:2160460128Line Amount:$46.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.04 Receipt Total: $46.04 Tender Information: AmountCodeDescriptionReference $46.04KCheck $46.04 Total Tendered $0.00Change $46.04Receipt Total 161251RENE06/27/2014RENEEJACOB LOCHNER $0.00$41.55O Receipt Type:UBAAccount Number:2150411362Line 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 161261RENE06/27/2014RENEERYAN NUQUIST $0.00$50.15O Receipt Type:UBAAccount Number:1110150324Line Amount:$50.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.15 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.15 Tender Information: AmountCodeDescriptionReference $50.15KCheck $50.15 Total Tendered $0.00Change $50.15Receipt Total 161271RENE06/27/2014RENEEMELINDA BARNES $0.00$415.38O Receipt Type:UBAAccount Number:1021580141Line Amount:$415.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$415.38 Receipt Total: $415.38 Tender Information: AmountCodeDescriptionReference $415.38KCheck $415.38 Total Tendered $0.00Change $415.38Receipt Total 161281RENE06/27/2014RENEEROBERT WINFREE $0.00$52.39O Receipt Type:UBAAccount Number:1079225120Line Amount:$52.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.39 Receipt Total: $52.39 Tender Information: AmountCodeDescriptionReference $52.39KCheck $52.39 Total Tendered $0.00Change $52.39Receipt Total 161291RENE06/27/2014RENEESANDRA SELMAN $0.00$30.30O Receipt Type:UBAAccount Number:2172510289Line 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 161301RENE06/27/2014RENEEJERRY TOWNSEND $0.00$35.93O Receipt Type:UBAAccount Number:1121550115Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 161311RENE06/27/2014RENEEDARLA MC LEOD $0.00$26.42O Receipt Type:UBAAccount Number:1111640563Line 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 161321RENE06/27/2014RENEEWILLIAM A. 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Information: AmountCodeDescriptionReference $72.11KCheck $72.11 Total Tendered $0.00Change $72.11Receipt Total 161661RENE06/27/2014RENEETURTLE CREEK EAST$0.00$228.87O Receipt Type:UBAAccount Number:1132260115Line Amount:$228.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$228.87 Receipt Total: $228.87 Tender Information: AmountCodeDescriptionReference $228.87KCheck $228.87 Total Tendered $0.00Change $228.87Receipt Total 161671RENE06/27/2014RENEETURTLE CREEK EAST$0.00$135.62O Receipt Type:UBAAccount Number:1132230114Line Amount:$135.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.62 Receipt Total: $135.62 Tender Information: AmountCodeDescriptionReference $135.62KCheck $135.62 Total Tendered $0.00Change $135.62Receipt Total 161681RENE06/27/2014RENEETURTLE CREEK EAST$0.00$300.80O Receipt Type:UBAAccount Number:1132220117Line Amount:$300.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.80 Receipt Total: $300.80 Tender Information: 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DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 175131SONA06/27/2014SONAL160 GOLFVIEW DRALMAR JACKSON POOLS INC$0.00$701.05O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDPM:PERMIT FEELine Amount:$570.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$570.00 Receipt Type:BLDPM:PLAN REVIEW FEELine Amount:$35.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$35.63 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$10.21 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$10.21 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.21 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$10.21 Receipt Total: $701.05 Tender Information: AmountCodeDescriptionReference $701.05KCheck $701.05 Total Tendered $0.00Change $701.05Receipt Total 175141SONA06/27/2014SONALDEP # 2174540142CRAIG ALMSTROM$0.00$145.74O Receipt Type:DEPADDRESS:11005 HARKEN TERLine 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 175151SONA06/27/2014SONALMARIA RAMIREZ $0.00$38.68O Receipt Type:UBAAccount Number:1111130858Line Amount:$38.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.68KCheck $38.68 Total Tendered $0.00Change $38.68Receipt Total 175161SONA06/27/2014SONALEDWARD SCHLOER $0.00$69.33O Receipt Type:UBAAccount Number:1121090278Line Amount:$69.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.33 Receipt Total: $69.33 Tender Information: AmountCodeDescriptionReference $69.33KCheck $69.33 Total Tendered $0.00Change $69.33Receipt Total 175171SONA06/27/2014SONALEDWARD SCHLOER $0.00$33.11O Receipt Type:UBAAccount Number:1121080732Line 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 175181SONA06/27/2014SONAL9 GARDEN ST # 206B & H ENTERPRISES$0.00$58.78O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.78 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total 175191SONA06/27/2014SONAL1 GARDEN STREETB & H ENTERPRISES$0.00$58.78O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$58.78 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$58.78 Receipt Total: $58.78 Tender Information: AmountCodeDescriptionReference $58.78KCheck $58.78 Total Tendered $0.00Change $58.78Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 175201SONA06/27/2014SONALRYAN J. STRAHAN (SON)$0.00$45.74O Receipt Type:UBAAccount Number:2198040150Line Amount:$45.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.74 Receipt Total: $45.74 Tender Information: AmountCodeDescriptionReference $45.74KCheck $45.74 Total Tendered $0.00Change $45.74Receipt Total 175211SONA06/27/2014SONALDEP # 1033420129PATTI PETERSEN$0.00$145.74O Receipt Type:DEPADDRESS:18587 S E FERLAND CTLine 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 175221SONA06/27/2014SONAL281 U S 1PAR ONE CONSTRUCTION INC$0.00$88.13O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$88.13 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$88.13 Receipt Total: $88.13 Tender Information: AmountCodeDescriptionReference $88.13KCheck $88.13 Total Tendered $0.00Change $88.13Receipt Total 175231SONA06/27/2014SONAL400 CYPRESS DR # 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202 DWINDOWSCAPES INC$0.00$254.04O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDPM:PERMIT FEELine Amount:$161.54 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$161.54 Receipt Type:BLDPM:PLAN REVIEW FEELine Amount:$10.10 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$10.10 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.70 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$3.70 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.70 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.70 Receipt Total: $254.04 Tender Information: AmountCodeDescriptionReference $254.04KCheck $254.04 Total Tendered $0.00Change $254.04Receipt Total 175291SONA06/27/2014SONAL340 86TH TERRACE SWAVELENGTH ELECTRIC INC$0.00$40.00O Receipt Type:CREG:APPLICATION FEELine 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 175301SONA06/27/2014SONALPAUL ZITO $0.00$234.93O Receipt Type:UBAAccount Number:1072450115Line Amount:$234.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.93 Receipt Total: $234.93 Tender Information: AmountCodeDescriptionReference $234.93KCheck $234.93 Total Tendered $0.00Change $234.93Receipt Total 175311SONA06/27/2014SONALPAUL ZITO $0.00$71.65O Receipt Type:UBAAccount Number:1021801261Line Amount:$71.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.65 Receipt Total: $71.65 Tender Information: AmountCodeDescriptionReference $71.65KCheck $71.65 Total Tendered $0.00Change $71.65Receipt Total 175321SONA06/27/2014SONALPAUL ZITO OWNER$0.00$21.86O Receipt Type:UBAAccount Number:1021801172Line Amount:$21.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 175331SONA06/27/2014SONALPAUL ZITO $0.00$6.75O Receipt Type:UBAAccount Number:2140220121Line Amount:$6.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$6.75 Receipt Total: $6.75 Tender Information: AmountCodeDescriptionReference $6.75KCheck $6.75 Total Tendered $0.00Change $6.75Receipt Total 175341SONA06/27/2014SONALREGIONS BANK$0.00$19.05O Receipt Type:UBAAccount Number:1021610137Line 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 175351SONA06/27/2014SONALREGIONS BANK$0.00$12.12O Receipt Type:UBAAccount Number:1021620154Line Amount:$12.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.12 Receipt Total: $12.12 Tender Information: AmountCodeDescriptionReference $12.12KCheck $12.12 Total Tendered $0.00Change $12.12Receipt Total 175361SONA06/27/2014SONALFIRE DEPT$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 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 175371SONA06/27/2014SONALFIRE DEPT$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 175381SONA06/27/2014SONALFIRE DEPT$0.00$683.97O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$683.97 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$683.97 Receipt Total: $683.97 Tender Information: AmountCodeDescriptionReference $683.97KCheck $683.97 Total Tendered $0.00Change $683.97Receipt Total 175391SONA06/27/2014SONALW HAZEL LUMB $0.00$19.06O Receipt Type:UBAAccount Number:1051200115Line Amount:$19.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.06 Receipt Total: $19.06 Tender Information: AmountCodeDescriptionReference $19.06Wwater visa-retail $19.06 Total Tendered $0.00Change $19.06Receipt Total 175401SONA06/27/2014SONALANTOINETTE SMITH $0.00$62.23O Receipt Type:UBAAccount Number:1121210389Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23Wwater visa-retail $62.23 Total Tendered $0.00Change $62.23Receipt Total 175411SONA06/27/2014SONALMARGARET W. CLINTON $0.00$97.00O Receipt Type:UBAAccount Number:1111660151Line Amount:$97.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.00 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $97.00 Tender Information: AmountCodeDescriptionReference $97.00Wwater visa-retail $97.00 Total Tendered $0.00Change $97.00Receipt Total 175421SONA06/27/2014SONALMARILYN LAW SHELBY $0.00$55.22O Receipt Type:UBAAccount Number:1121080227Line Amount:$55.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.22 Receipt Total: $55.22 Tender Information: AmountCodeDescriptionReference $55.22Wwater visa-retail $55.22 Total Tendered $0.00Change $55.22Receipt Total 175431SONA06/27/2014SONALFIRE DEPT$0.00$32.42O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$32.42 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$32.42 Receipt Total: $32.42 Tender Information: AmountCodeDescriptionReference $32.42GGeneral-visa $32.42 Total Tendered $0.00Change $32.42Receipt Total 175441SONA06/27/2014SONAL100 WATERWAY RD # 304ETHE HANDYMAN$0.00$171.38O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDPM:PERMIT FEELine Amount:$86.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$86.00 Receipt Type:BLDPM:PLAN REVIEW FEELine Amount:$5.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$5.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.50 Receipt Total: $171.38 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 06/27/2014 6/27/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $171.38GGeneral-visa $171.38 Total Tendered $0.00Change $171.38Receipt Total 175451SONA06/27/2014SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTSLine Amount:$5.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total 175461SONA06/27/2014SONALDONALD & DEBORAH GLASS$0.00$40.00O Receipt Type:CREG:APPLICATION FEELine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total Grand Total (excl. voids):$22,590.32