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7/10/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 162911RENE07/10/2014RENEEDAWN & BERT DELLE $0.00$100.00O Receipt Type:UBAAccount Number:1051340120Line 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 162921RENE07/10/2014RENEEJB VETERINARY HOSPITAL II$0.00$23.97O Receipt Type:UBAAccount Number:1111340157Line 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 162931RENE07/10/2014RENEEZSOLT RUMY $0.00$27.49O Receipt Type:UBAAccount Number:1034180145Line 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 162941RENE07/10/2014RENEEDARLENE COMBS $0.00$75.24O Receipt Type:UBAAccount Number:2190080134Line Amount:$75.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.24 Receipt Total: $75.24 Tender Information: AmountCodeDescriptionReference $75.24KCheck $75.24 Total Tendered $0.00Change $75.24Receipt Total 162951RENE07/10/2014RENEEJAMES BERLIN $0.00$49.99O Receipt Type:UBAAccount Number:1121060134Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $49.99 Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 162961RENE07/10/2014RENEEJAYNE ELSLAGER $0.00$7.18O Receipt Type:UBAAccount Number:1033580147Line Amount:$7.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.18 Receipt Total: $7.18 Tender Information: AmountCodeDescriptionReference $7.18KCheck $7.18 Total Tendered $0.00Change $7.18Receipt Total 162971RENE07/10/2014RENEEJANIE JOHNSON $0.00$353.03O Receipt Type:UBAAccount Number:1021730211Line Amount:$353.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$353.03 Receipt Total: $353.03 Tender Information: AmountCodeDescriptionReference $353.03KCheck $353.03 Total Tendered $0.00Change $353.03Receipt Total 162981RENE07/10/2014RENEEELEANOR&FRED LOWE $0.00$564.18O Receipt Type:UBAAccount Number:1121120343Line Amount:$564.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$564.18 Receipt Total: $564.18 Tender Information: AmountCodeDescriptionReference $564.18KCheck $564.18 Total Tendered $0.00Change $564.18Receipt Total 162991RENE07/10/2014RENEEHENRY A JR. KELLER $0.00$105.05O Receipt Type:UBAAccount Number:1081270145Line Amount:$105.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $105.05KCheck $105.05 Total Tendered $0.00Change $105.05Receipt Total 163001RENE07/10/2014RENEEJERYL BLADES $0.00$35.93O Receipt Type:UBAAccount Number:1023405121Line 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 163011RENE07/10/2014RENEETRINA CAPUTO $0.00$110.64O Receipt Type:UBAAccount Number:1080470110Line 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 163021RENE07/10/2014RENEELEATHA VACCARO $0.00$38.00O Receipt Type:UBAAccount Number:1110620120Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 163031RENE07/10/2014RENEEROBERT P CRONIN JR $0.00$44.36O Receipt Type:UBAAccount Number:2150030124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163041RENE07/10/2014RENEEJUDITH A. WILSON $0.00$74.81O Receipt Type:UBAAccount Number:1051950137Line Amount:$74.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.81 Receipt Total: $74.81 Tender Information: AmountCodeDescriptionReference $74.81KCheck $74.81 Total Tendered $0.00Change $74.81Receipt Total 163051RENE07/10/2014RENEEROBERT&GAIL CRONIN $0.00$24.68O Receipt Type:UBAAccount Number:2198380121Line 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 163061RENE07/10/2014RENEEROY E. FORD $0.00$21.86O Receipt Type:UBAAccount Number:1121310225Line 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 163071RENE07/10/2014RENEETHOMAS C. ROSICA $0.00$27.49O Receipt Type:UBAAccount Number:2172521726Line 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 163081RENE07/10/2014RENEEMARIANNE DEMONSTRANTI $0.00$47.18O Receipt Type:UBAAccount Number:1023455522Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $47.18 Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 163091RENE07/10/2014RENEEROBERT HERLIN $0.00$24.68O Receipt Type:UBAAccount Number:1021750817Line 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 163101RENE07/10/2014RENEEDARRELL E. SCHULER $0.00$30.30O Receipt Type:UBAAccount Number:2191912828Line 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 163111RENE07/10/2014RENEECYNTHIA PORTER $0.00$197.68O Receipt Type:UBAAccount Number:2140190162Line Amount:$197.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$197.68 Receipt Total: $197.68 Tender Information: AmountCodeDescriptionReference $197.68KCheck $197.68 Total Tendered $0.00Change $197.68Receipt Total 163121RENE07/10/2014RENEEKERRI CAMPASINI RENTER$0.00$26.16O Receipt Type:UBAAccount Number:1111130155Line Amount:$26.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.16 Receipt Total: $26.16 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.16KCheck $26.16 Total Tendered $0.00Change $26.16Receipt Total 163131RENE07/10/2014RENEEPAUL COBEN $0.00$26.42O Receipt Type:UBAAccount Number:1088350128Line 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 163141RENE07/10/2014RENEEPETER PESCOSOLIDO $0.00$30.30O Receipt Type:UBAAccount Number:2200820123Line 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 163151RENE07/10/2014RENEEJOHN FRANFURTH $0.00$76.36O Receipt Type:UBAAccount Number:1132290123Line Amount:$76.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.36 Receipt Total: $76.36 Tender Information: AmountCodeDescriptionReference $76.36KCheck $76.36 Total Tendered $0.00Change $76.36Receipt Total 163161RENE07/10/2014RENEEROBERT REDMON $0.00$35.00O Receipt Type:UBAAccount Number:1111110376Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163171RENE07/10/2014RENEEEDWARD REITZ $0.00$51.60O Receipt Type:UBAAccount Number:1034580133Line Amount:$51.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.60 Receipt Total: $51.60 Tender Information: AmountCodeDescriptionReference $51.60KCheck $51.60 Total Tendered $0.00Change $51.60Receipt Total 163181RENE07/10/2014RENEERONALD R JORDAN OWNER$0.00$24.68O Receipt Type:UBAAccount Number:1121060359Line 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 163191RENE07/10/2014RENEETHOMAS DR. LIPIN $0.00$475.63O Receipt Type:UBAAccount Number:2172730110Line Amount:$475.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$475.63 Receipt Total: $475.63 Tender Information: AmountCodeDescriptionReference $475.63KCheck $475.63 Total Tendered $0.00Change $475.63Receipt Total 163201RENE07/10/2014RENEEDOUG MARTIN $0.00$79.94O Receipt Type:UBAAccount Number:1011490192Line Amount:$79.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.94 Receipt Total: $79.94 Tender Information: AmountCodeDescriptionReference $79.94KCheck $79.94 Total Tendered $0.00Change $79.94Receipt Total 163211RENE07/10/2014RENEEDANIEL GRIEVE $0.00$44.36O Receipt Type:UBAAccount Number:1090900113Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $44.36 Tender Information: AmountCodeDescriptionReference $44.36KCheck $44.36 Total Tendered $0.00Change $44.36Receipt Total 163221RENE07/10/2014RENEENICOLE EWING $0.00$120.48O Receipt Type:UBAAccount Number:1021802257Line Amount:$120.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.48 Receipt Total: $120.48 Tender Information: AmountCodeDescriptionReference $120.48KCheck $120.48 Total Tendered $0.00Change $120.48Receipt Total 163231RENE07/10/2014RENEEHOLEMAN HOMES INC.$0.00$23.97O Receipt Type:UBAAccount Number:1039220166Line 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 163241RENE07/10/2014RENEEDENNIS PUNCHES $0.00$150.00O Receipt Type:UBAAccount Number:1111111622Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 163251RENE07/10/2014RENEEJOSEPH & E. DAVIS $0.00$158.95O Receipt Type:UBAAccount Number:1072950120Line Amount:$158.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.95 Receipt Total: $158.95 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $158.95KCheck $158.95 Total Tendered $0.00Change $158.95Receipt Total 163261RENE07/10/2014RENEETHOMAS&JUNE MARTIN $0.00$300.00O Receipt Type:UBAAccount Number:1034900130Line 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 163271RENE07/10/2014RENEEMANOR REALTY TRUST$0.00$35.93O Receipt Type:UBAAccount Number:1021900123Line 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 163281RENE07/10/2014RENEEJEN&TED STOVER $0.00$21.99O Receipt Type:UBAAccount Number:1011190151Line Amount:$21.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.99 Receipt Total: $21.99 Tender Information: AmountCodeDescriptionReference $21.99KCheck $21.99 Total Tendered $0.00Change $21.99Receipt Total 163291RENE07/10/2014RENEEJAMES W. SCHNEIDER $0.00$38.76O Receipt Type:UBAAccount Number:1121080428Line Amount:$38.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.76 Receipt Total: $38.76 Tender Information: AmountCodeDescriptionReference $38.76KCheck $38.76 Total Tendered $0.00Change $38.76Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163301RENE07/10/2014RENEETANYA RUSSO $0.00$45.61O Receipt Type:UBAAccount Number:1010910144Line Amount:$45.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.61 Receipt Total: $45.61 Tender Information: AmountCodeDescriptionReference $45.61KCheck $45.61 Total Tendered $0.00Change $45.61Receipt Total 163311RENE07/10/2014RENEETHOMAS SBLENDORIO $0.00$100.00O Receipt Type:UBAAccount Number:1083000124Line 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 163321RENE07/10/2014RENEEDONALD A. SLOTKIN $0.00$19.74O Receipt Type:UBAAccount Number:1011070125Line Amount:$19.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.74 Receipt Total: $19.74 Tender Information: AmountCodeDescriptionReference $19.74KCheck $19.74 Total Tendered $0.00Change $19.74Receipt Total 163331RENE07/10/2014RENEEWALT HILL $0.00$35.93O Receipt Type:UBAAccount Number:2161390857Line 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 163341RENE07/10/2014RENEETHAI LOTUS INC.$0.00$23.97O Receipt Type:UBAAccount Number:1021501541Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total 163351RENE07/10/2014RENEETHAI LOTUS, INC.$0.00$83.02O Receipt Type:UBAAccount Number:1021501329Line Amount:$83.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.02 Receipt Total: $83.02 Tender Information: AmountCodeDescriptionReference $83.02KCheck $83.02 Total Tendered $0.00Change $83.02Receipt Total 163361RENE07/10/2014RENEEBEATRIZ GOMEZ $0.00$41.55O Receipt Type:UBAAccount Number:1050260124Line 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 163371RENE07/10/2014RENEEMICHAEL LAUGHRAN $0.00$33.78O Receipt Type:UBAAccount Number:1081410158Line 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 163381RENE07/10/2014RENEESHAW PROPERTIES INC $0.00$164.26O Receipt Type:UBAAccount Number:1111760113Line Amount:$164.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.26 Receipt Total: $164.26 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $164.26KCheck $164.26 Total Tendered $0.00Change $164.26Receipt Total 163391RENE07/10/2014RENEEGWEN&BRAD BELCHER $0.00$66.31O Receipt Type:UBAAccount Number:1079195662Line Amount:$66.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.31 Receipt Total: $66.31 Tender Information: AmountCodeDescriptionReference $66.31KCheck $66.31 Total Tendered $0.00Change $66.31Receipt Total 163401RENE07/10/2014RENEEOCEAN BLEU LLC.$0.00$33.78O Receipt Type:UBAAccount Number:1037790231Line 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 163411RENE07/10/2014RENEEWILLIAM CARROLLL $0.00$116.24O Receipt Type:UBAAccount Number:1053150171Line Amount:$116.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$116.24 Receipt Total: $116.24 Tender Information: AmountCodeDescriptionReference $116.24KCheck $116.24 Total Tendered $0.00Change $116.24Receipt Total 163421RENE07/10/2014RENEEGERALD CARROLL $0.00$26.66O Receipt Type:UBAAccount Number:1052250120Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 163431RENE07/10/2014RENEERANDI WULFF $0.00$49.99O Receipt Type:UBAAccount Number:2150360142Line Amount:$49.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.99 Receipt Total: $49.99 Tender Information: AmountCodeDescriptionReference $49.99KCheck $49.99 Total Tendered $0.00Change $49.99Receipt Total 163441RENE07/10/2014RENEEJOHN LEHMANN $0.00$149.79O Receipt Type:UBAAccount Number:1061940279Line Amount:$149.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.79 Receipt Total: $149.79 Tender Information: AmountCodeDescriptionReference $149.79KCheck $149.79 Total Tendered $0.00Change $149.79Receipt Total 163451RENE07/10/2014RENEEJANIS PARTLOW OWNER$0.00$36.22O Receipt Type:UBAAccount Number:1090510515Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 163461RENE07/10/2014RENEEPHILIP BRENNAN $0.00$100.00O Receipt Type:UBAAccount Number:1081530121Line 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 163471RENE07/10/2014RENEEJUDY LACOUR $0.00$120.48O Receipt Type:UBAAccount Number:2171919931Line Amount:$120.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.48 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $120.48 Tender Information: AmountCodeDescriptionReference $120.48KCheck $120.48 Total Tendered $0.00Change $120.48Receipt Total 163481RENE07/10/2014RENEEANDREW ARENA $0.00$30.30O Receipt Type:UBAAccount Number:1031940122Line 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 163491RENE07/10/2014RENEECAROLE&JACK SCALO $0.00$16.61O Receipt Type:UBAAccount Number:2200050660Line 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 163501RENE07/10/2014RENEEDDR CORP.$0.00$16.61O Receipt Type:UBAAccount Number:1021511381Line 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 163511RENE07/10/2014RENEETEQUESTA COUNTRY CLUB$0.00$456.80O Receipt Type:UBAAccount Number:1053750111Line Amount:$456.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$456.80 Receipt Total: $456.80 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $456.80KCheck $456.80 Total Tendered $0.00Change $456.80Receipt Total 163521RENE07/10/2014RENEETEQUESTA COUNTRY CLUB$0.00$23.97O Receipt Type:UBAAccount Number:1070180113Line 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 163531RENE07/10/2014RENEETEQUESTA COUNTRY CLUB$0.00$49.52O Receipt Type:UBAAccount Number:1081640318Line Amount:$49.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.52 Receipt Total: $49.52 Tender Information: AmountCodeDescriptionReference $49.52KCheck $49.52 Total Tendered $0.00Change $49.52Receipt Total 163541RENE07/10/2014RENEETEQUESTA COUNTRY CLUB$0.00$117.39O Receipt Type:UBAAccount 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DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/10/2014 7/10/2014 Village of Tequesta 3:43 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 176991SONA07/10/2014SONAL125 INTRACOASTAL CIRACCURATE BUILDING CONTRACTORS$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 177001SONA07/10/2014SONALDEP # 1121090278ROSIE MARTINO$0.00$145.74O Receipt Type:DEPADDRESS:9930 S E MAHOGANY WAYLine 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 Grand Total (excl. voids):$26,169.99