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8/28/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164231RENE08/28/2014RENEESIMONE MANNING $0.00$24.68O Receipt Type:UBAAccount Number:2191143113Line 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 164241RENE08/28/2014RENEERICHARD 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 164251RENE08/28/2014RENEEJOHNNY B DAVIS $0.00$72.15O Receipt Type:UBAAccount Number:2151440113Line Amount:$72.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.15 Receipt Total: $72.15 Tender Information: AmountCodeDescriptionReference $72.15KCheck $72.15 Total Tendered $0.00Change $72.15Receipt Total 164261RENE08/28/2014RENEEA WHITE PENGUIN$0.00$33.52O Receipt Type:UBAAccount Number:1100170156Line Amount:$33.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.52 Receipt Total: $33.52 Tender Information: AmountCodeDescriptionReference $33.52KCheck $33.52 Total Tendered $0.00Change $33.52Receipt Total 164271RENE08/28/2014RENEEBENNY DICOCCO $0.00$31.33O Receipt Type:UBAAccount Number:2151036839Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 164281RENE08/28/2014RENEESTANLEY BARANSON $0.00$38.74O Receipt Type:UBAAccount Number:1093600115Line 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 164291RENE08/28/2014RENEEFRANCIS SPINELLI $0.00$38.77O Receipt Type:UBAAccount Number:1101100279Line Amount:$38.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.77 Receipt Total: $38.77 Tender Information: AmountCodeDescriptionReference $38.77KCheck $38.77 Total Tendered $0.00Change $38.77Receipt Total 164301RENE08/28/2014RENEELEE PAGE $0.00$100.00O Receipt Type:UBAAccount Number:2196350203Line 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 164311RENE08/28/2014RENEEWAYNE SHINDOLL $0.00$16.61O Receipt Type:UBAAccount Number:1100420125Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 164321RENE08/28/2014RENEEJENNIFER PROFERA $0.00$33.11O Receipt Type:UBAAccount Number:1050920149Line 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 164331RENE08/28/2014RENEEJAMES TAUBE $0.00$144.19O Receipt Type:UBAAccount Number:1020341616Line Amount:$144.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$144.19 Receipt Total: $144.19 Tender Information: AmountCodeDescriptionReference $144.19KCheck $144.19 Total Tendered $0.00Change $144.19Receipt Total 164341RENE08/28/2014RENEECOL. LEON R REED $0.00$31.32O Receipt Type:UBAAccount Number:1085050115Line Amount:$31.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.32 Receipt Total: $31.32 Tender Information: AmountCodeDescriptionReference $31.32KCheck $31.32 Total Tendered $0.00Change $31.32Receipt Total 164351RENE08/28/2014RENEECHARLES DIEDERICH $0.00$23.97O Receipt Type:UBAAccount Number:1064150124Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97KCheck $23.97 Total Tendered $0.00Change $23.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164361RENE08/28/2014RENEEAUGUSTA FOLK $0.00$18.88O Receipt Type:UBAAccount Number:2191820113Line Amount:$18.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.88 Receipt Total: $18.88 Tender Information: AmountCodeDescriptionReference $18.88KCheck $18.88 Total Tendered $0.00Change $18.88Receipt Total 164371RENE08/28/2014RENEEGEORGEJR. POPP $0.00$28.87O Receipt Type:UBAAccount Number:2162030137Line 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 164381RENE08/28/2014RENEEJUDITH 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 Tender Information: AmountCodeDescriptionReference $21.86KCheck $21.86 Total Tendered $0.00Change $21.86Receipt Total 164391RENE08/28/2014RENEEDANA ANDERSON $0.00$31.33O Receipt Type:UBAAccount Number:1080060216Line Amount:$31.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.33 Receipt Total: $31.33 Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 164401RENE08/28/2014RENEECYNTHIA BABB $0.00$35.93O Receipt Type:UBAAccount Number:1021792811Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 164411RENE08/28/2014RENEEVANTANEE PITAKTRAKUL $0.00$233.54O Receipt Type:UBAAccount Number:2144003635Line Amount:$233.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.54 Receipt Total: $233.54 Tender Information: AmountCodeDescriptionReference $233.54KCheck $233.54 Total Tendered $0.00Change $233.54Receipt Total 164421RENE08/28/2014RENEEBERNARD KRIES $0.00$30.30O Receipt Type:UBAAccount Number:1091200123Line 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 164431RENE08/28/2014RENEEKARL HOFFMAN $0.00$66.59O Receipt Type:UBAAccount Number:1052770112Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total 164441RENE08/28/2014RENEEMEDATRONICS CORP.$0.00$35.82O Receipt Type:UBAAccount Number:1038849201Line Amount:$35.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.82 Receipt Total: $35.82 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.82KCheck $35.82 Total Tendered $0.00Change $35.82Receipt Total 164451RENE08/28/2014RENEEBRIAN D. PEAPER $0.00$96.12O Receipt Type:UBAAccount Number:1061300135Line Amount:$96.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.12 Receipt Total: $96.12 Tender Information: AmountCodeDescriptionReference $96.12KCheck $96.12 Total Tendered $0.00Change $96.12Receipt Total 164461RENE08/28/2014RENEEROBERT SILVA $0.00$64.74O Receipt Type:UBAAccount Number:1110930134Line Amount:$64.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.74 Receipt Total: $64.74 Tender Information: AmountCodeDescriptionReference $64.74KCheck $64.74 Total Tendered $0.00Change $64.74Receipt Total 164471RENE08/28/2014RENEEMARY ML NG $0.00$30.30O Receipt Type:UBAAccount Number:2150050138Line 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 164481RENE08/28/2014RENEEKAI NIEMI $0.00$66.59O Receipt Type:UBAAccount Number:1080172320Line Amount:$66.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.59 Receipt Total: $66.59 Tender Information: AmountCodeDescriptionReference $66.59KCheck $66.59 Total Tendered $0.00Change $66.59Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164491RENE08/28/2014RENEEPATRICIA 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 164501RENE08/28/2014RENEERICHARD SUN $0.00$47.18O Receipt Type:UBAAccount Number:1121350230Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18KCheck $47.18 Total Tendered $0.00Change $47.18Receipt Total 164511RENE08/28/2014RENEEKRISTINE TEMPEL $0.00$57.83O Receipt Type:UBAAccount Number:2190320145Line Amount:$57.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.83 Receipt Total: $57.83 Tender Information: AmountCodeDescriptionReference $57.83KCheck $57.83 Total Tendered $0.00Change $57.83Receipt Total 164521RENE08/28/2014RENEENINO TOZZI $0.00$33.11O Receipt Type:UBAAccount Number:2172490719Line 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 164531RENE08/28/2014RENEESUSAN R. SESSA $0.00$91.00O Receipt Type:UBAAccount Number:2151030107Line Amount:$91.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $91.00 Tender Information: AmountCodeDescriptionReference $91.00KCheck $91.00 Total Tendered $0.00Change $91.00Receipt Total 164541RENE08/28/2014RENEEDAVID A SIKICH $0.00$28.87O Receipt Type:UBAAccount Number:2197070114Line 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 164551RENE08/28/2014RENEELEAH & BERNARD VINCENT $0.00$19.05O Receipt Type:UBAAccount Number:2197810121Line 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 164561RENE08/28/2014RENEEKENNETH LANDIS $0.00$36.23O Receipt Type:UBAAccount Number:1086500118Line 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 164571RENE08/28/2014RENEEKYLE SIMMONS $0.00$25.74O Receipt Type:UBAAccount Number:1070870139Line Amount:$25.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.74 Receipt Total: $25.74 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.74KCheck $25.74 Total Tendered $0.00Change $25.74Receipt Total 164581RENE08/28/2014RENEEJOY P. ROSS $0.00$502.76O Receipt Type:UBAAccount Number:2171915050Line Amount:$502.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$502.76 Receipt Total: $502.76 Tender Information: AmountCodeDescriptionReference $502.76KCheck $502.76 Total Tendered $0.00Change $502.76Receipt Total 164591RENE08/28/2014RENEEROBERT A RUTZ $0.00$62.73O Receipt Type:UBAAccount Number:2198200116Line Amount:$62.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.73 Receipt Total: $62.73 Tender Information: AmountCodeDescriptionReference $62.73KCheck $62.73 Total Tendered $0.00Change $62.73Receipt Total 164601RENE08/28/2014RENEEBARNEY BALDWIN $0.00$28.89O Receipt Type:UBAAccount Number:1061560169Line Amount:$28.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.89 Receipt Total: $28.89 Tender Information: AmountCodeDescriptionReference $28.89KCheck $28.89 Total Tendered $0.00Change $28.89Receipt Total 164611RENE08/28/2014RENEEARTHUR BROUGHTON $0.00$133.05O Receipt Type:UBAAccount Number:1050990118Line Amount:$133.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.05 Receipt Total: $133.05 Tender Information: AmountCodeDescriptionReference $133.05KCheck $133.05 Total Tendered $0.00Change $133.05Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164621RENE08/28/2014RENEEM HELEN WITTY $0.00$101.02O Receipt Type:UBAAccount Number:1050980111Line Amount:$101.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.02 Receipt Total: $101.02 Tender Information: AmountCodeDescriptionReference $101.02KCheck $101.02 Total Tendered $0.00Change $101.02Receipt Total 164631RENE08/28/2014RENEEMARY CODY $0.00$33.11O Receipt Type:UBAAccount Number:2161090156Line 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 164641RENE08/28/2014RENEEROBERT B LUDWIG $0.00$21.32O Receipt Type:UBAAccount Number:2142510117Line Amount:$21.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.32 Receipt Total: $21.32 Tender Information: AmountCodeDescriptionReference $21.32KCheck $21.32 Total Tendered $0.00Change $21.32Receipt Total 164651RENE08/28/2014RENEELARRY LUPER $0.00$30.30O Receipt Type:UBAAccount Number:2172522487Line 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 164661RENE08/28/2014RENEEMR&MRS JOHN SNYDER $0.00$19.05O Receipt Type:UBAAccount Number:1121090159Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.05 Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 164671RENE08/28/2014RENEEROBERT H. KAIRALLA $0.00$72.40O Receipt Type:UBAAccount Number:1011720123Line Amount:$72.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.40 Receipt Total: $72.40 Tender Information: AmountCodeDescriptionReference $72.40KCheck $72.40 Total Tendered $0.00Change $72.40Receipt Total 164681RENE08/28/2014RENEEBETSY LINDSAY INC$0.00$16.61O Receipt Type:UBAAccount Number:1038940123Line 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 164691RENE08/28/2014RENEEELIZABETH GASKIN $0.00$67.00O Receipt Type:UBAAccount Number:2172480288Line Amount:$67.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.00 Receipt Total: $67.00 Tender Information: AmountCodeDescriptionReference $67.00KCheck $67.00 Total Tendered $0.00Change $67.00Receipt Total 164701RENE08/28/2014RENEEEVA BRESSLER $0.00$31.33O Receipt Type:UBAAccount Number:1100470120Line 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: 12 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.33KCheck $31.33 Total Tendered $0.00Change $31.33Receipt Total 164711RENE08/28/2014RENEEPAULA WITTMAN $0.00$150.27O Receipt Type:UBAAccount Number:1074400133Line Amount:$150.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.27 Receipt Total: $150.27 Tender Information: AmountCodeDescriptionReference $150.27KCheck $150.27 Total Tendered $0.00Change $150.27Receipt Total 164721RENE08/28/2014RENEEIRIS SCHOLLENBERGER $0.00$11.68O Receipt Type:UBAAccount Number:1100480134Line Amount:$11.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.68 Receipt Total: $11.68 Tender Information: AmountCodeDescriptionReference $11.68KCheck $11.68 Total Tendered $0.00Change $11.68Receipt Total 164731RENE08/28/2014RENEEDONALD GOEBERT $0.00$197.43O Receipt Type:UBAAccount Number:1021534966Line Amount:$197.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$197.43 Receipt Total: $197.43 Tender Information: AmountCodeDescriptionReference $197.43KCheck $197.43 Total Tendered $0.00Change $197.43Receipt Total 164741RENE08/28/2014RENEEDONALD GOEBERT $0.00$109.35O Receipt Type:UBAAccount Number:1020540171Line Amount:$109.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.35 Receipt Total: $109.35 Tender Information: AmountCodeDescriptionReference $109.35KCheck $109.35 Total Tendered $0.00Change $109.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 164751RENE08/28/2014RENEEROCIO &DANIEL CARUSO $0.00$44.36O Receipt Type:UBAAccount Number:2150320147Line 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 164761RENE08/28/2014RENEEROBERT LEACH $0.00$29.00O Receipt Type:UBAAccount Number:1130610189Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00KCheck $29.00 Total Tendered $0.00Change $29.00Receipt Total 164771RENE08/28/2014RENEECAROL NOWINSKI $0.00$16.61O Receipt Type:UBAAccount Number:1111160973Line 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 164781RENE08/28/2014RENEENICHOLAS LEMMO $0.00$16.61O Receipt Type:UBAAccount Number:2200020130Line 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 164791RENE08/28/2014RENEEMICHELE MARCUS $0.00$251.38O Receipt Type:UBAAccount Number:1021780575Line Amount:$251.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$251.38 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $251.38 Tender Information: AmountCodeDescriptionReference $251.38KCheck $251.38 Total Tendered $0.00Change $251.38Receipt Total 164801RENE08/28/2014RENEEROBERT MANNION $0.00$18.90O Receipt Type:UBAAccount Number:1079264221Line Amount:$18.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.90 Receipt Total: $18.90 Tender Information: AmountCodeDescriptionReference $18.90KCheck $18.90 Total Tendered $0.00Change $18.90Receipt Total 164811RENE08/28/2014RENEEROGERS & HANES$0.00$44.36O Receipt Type:UBAAccount Number:1132020044Line 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 164821RENE08/28/2014RENEEDANIEL&MICHELLE WALLEN $0.00$24.68O Receipt Type:UBAAccount Number:1090800134Line 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 164831RENE08/28/2014RENEEWALTER MILLETTE $0.00$27.49O Receipt Type:UBAAccount Number:2191850124Line 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: 15 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 164841RENE08/28/2014RENEER PAUL FIORITA $0.00$60.00O Receipt Type:UBAAccount Number:1031860117Line 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 164851RENE08/28/2014RENEEROBERT G MURPHY $0.00$68.04O Receipt Type:UBAAccount Number:1034200939Line Amount:$68.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.04 Receipt Total: $68.04 Tender Information: AmountCodeDescriptionReference $68.04KCheck $68.04 Total Tendered $0.00Change $68.04Receipt Total 164861RENE08/28/2014RENEEDANIEL BARCLAY $0.00$62.23O Receipt Type:UBAAccount Number:2151430116Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt 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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 165001RENE08/28/2014RENEEMARTIN A GANNON $0.00$30.63O Receipt Type:UBAAccount Number:1010160148Line Amount:$30.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.63 Receipt Total: $30.63 Tender Information: AmountCodeDescriptionReference $30.63KCheck $30.63 Total Tendered $0.00Change $30.63Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165011RENE08/28/2014RENEEMARTIN A GANNON $0.00$15.24O Receipt Type:UBAAccount Number:1010160148Line Amount:$15.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.24 Receipt Total: $15.24 Tender Information: AmountCodeDescriptionReference $15.24KCheck $15.24 Total Tendered $0.00Change 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Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 165081RENE08/28/2014RENEEDOLORES HANSSON $0.00$33.39O Receipt Type:UBAAccount Number:2191200139Line Amount:$33.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.39 Receipt Total: $33.39 Tender Information: AmountCodeDescriptionReference $33.39KCheck $33.39 Total Tendered $0.00Change $33.39Receipt Total 165091RENE08/28/2014RENEEJAMES JANOSKY $0.00$19.05O Receipt Type:UBAAccount Number:2197780182Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 165101RENE08/28/2014RENEEJAMES R TIMMER JR $0.00$19.06O Receipt 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Type:UBAAccount Number:1111350195Line Amount:$249.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$249.40 Receipt Total: $249.40 Tender Information: AmountCodeDescriptionReference $249.40KCheck $249.40 Total Tendered $0.00Change $249.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165401RENE08/28/2014RENEEINGRID JOLI $0.00$51.05O Receipt Type:UBAAccount Number:2140140160Line Amount:$51.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.05 Receipt Total: $51.05 Tender Information: AmountCodeDescriptionReference $51.05KCheck $51.05 Total Tendered $0.00Change $51.05Receipt Total 165411RENE08/28/2014RENEEJOHN KOSS $0.00$19.05O Receipt Type:UBAAccount Number:1034790142Line 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 165421RENE08/28/2014RENEECARMEN GRAINGER $0.00$96.38O Receipt Type:UBAAccount Number:1011450147Line Amount:$96.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.38 Receipt Total: $96.38 Tender Information: AmountCodeDescriptionReference $96.38KCheck $96.38 Total Tendered $0.00Change $96.38Receipt Total 165431RENE08/28/2014RENEEPAMELA LEWIS $0.00$117.39O Receipt Type:UBAAccount Number:2151034261Line 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 165441RENE08/28/2014RENEEDAVID BARNHART $0.00$28.00O Receipt Type:UBAAccount Number:2160390160Line Amount:$28.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.00 Tender Information: AmountCodeDescriptionReference $28.00KCheck $28.00 Total Tendered $0.00Change $28.00Receipt Total 165451RENE08/28/2014RENEEKIMBERLEE&TRUMAN WILLIAMS $0.00$19.05O Receipt Type:UBAAccount Number:1072300131Line 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 165461RENE08/28/2014RENEEMARK&ASHLYN MONTGOMERY $0.00$54.26O Receipt Type:UBAAccount Number:2151034441Line Amount:$54.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.26 Receipt Total: $54.26 Tender Information: AmountCodeDescriptionReference $54.26KCheck $54.26 Total Tendered $0.00Change $54.26Receipt Total 165471RENE08/28/2014RENEEBARRY ROBILLARD $0.00$16.61O Receipt Type:UBAAccount Number:1051130131Line 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 165481RENE08/28/2014RENEEPAMELA LEWIS $0.00$0.42O Receipt Type:UBAAccount Number:2151034261Line Amount:$0.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.42 Receipt Total: $0.42 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $0.42KCheck $0.42 Total Tendered $0.00Change $0.42Receipt Total 165491RENE08/28/2014RENEEDIANE CORBETT $0.00$62.15O Receipt Type:UBAAccount Number:2141240224Line Amount:$62.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.15 Receipt Total: $62.15 Tender Information: AmountCodeDescriptionReference $62.15CCash $62.15 Total Tendered $0.00Change $62.15Receipt Total 165501RENE08/28/2014RENEEAGNES ANDERSON $0.00$21.52O Receipt Type:UBAAccount Number:1111170658Line Amount:$21.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.52 Receipt Total: $21.52 Tender Information: AmountCodeDescriptionReference $21.52CCash $21.52 Total Tendered $0.00Change $21.52Receipt Total 182381SONA08/28/2014SONAL215 GOLFVIEW DRALFONSO CHAO$0.00$7.35O Receipt Type:COPYDescription:COPY FEESLine Amount:$7.35 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$7.35 Receipt Total: $7.35 Tender Information: AmountCodeDescriptionReference $7.35CCash $7.35 Total Tendered $0.00Change $7.35Receipt Total 182391SONA08/28/2014SONAL179 RIVER DRO O B KORAVOS$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 182401SONA08/28/2014SONAL179 RIVER DR - LANDSCAPEO O B KORAVOS$0.00$179.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00GGeneral-visa $179.00 Total Tendered $0.00Change $179.00Receipt Total 182411SONA08/28/2014SONAL179 RIVER DR - IRRIGATIONO O B KORAVOS$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 182421SONA08/28/2014SONALFPL$0.00$64,572.52O Receipt Type:ELFRNMonth and Year:AUG 2014Line Amount:$32,875.39 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$32,875.39 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:ELFRNMonth and Year:TRUE UP ADJUSTMENT FY 2014Line Amount:$31,697.13 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-313.100BOA$31,697.13 Receipt Total: $64,572.52 Tender Information: AmountCodeDescriptionReference $64,572.52EELECTRONIC FUND TRAN $64,572.52 Total Tendered $0.00Change $64,572.52Receipt Total 182431SONA08/28/2014SONALTOWN OF JUPITER$0.00$202.00O Receipt Type:AR403Description:JUL 14 DOVER DITCH REIMBLine Amount:$202.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$202.00 Receipt Total: $202.00 Tender Information: AmountCodeDescriptionReference $202.00EELECTRONIC FUND TRAN $202.00 Total Tendered $0.00Change $202.00Receipt Total 182441SONA08/28/2014SONAL5660 W CYPRESS SR # GSAFE STREETS USA LLC$0.00$25.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGI FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Prep Contr. Reg001-000-223.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 182451SONA08/28/2014SONALC D DEPT$0.00$980.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENCE FEELine Amount:$980.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$980.00 Receipt Total: $980.00 Tender Information: AmountCodeDescriptionReference $980.00KCheck $980.00 Total Tendered $0.00Change $980.00Receipt Total 182461SONA08/28/2014SONAL157 US 1 NTEQUESTA STEAKHOUSE LLC$0.00$197.50O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$197.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$197.50 Receipt Total: $197.50 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $197.50KCheck $197.50 Total Tendered $0.00Change $197.50Receipt Total 182471SONA08/28/2014SONAL65 LAUREL OAKS CIRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$233.95O Receipt Type:BLDPM:PERMIT FEESLine Amount:$227.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$227.13 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.41 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.41 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.41 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.41 Receipt Total: $233.95 Tender Information: AmountCodeDescriptionReference $233.95KCheck $233.95 Total Tendered $0.00Change $233.95Receipt Total 182481SONA08/28/2014SONAL357 CYPRESS DRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$160.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$155.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$155.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.34 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.34 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.34 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.34 Receipt Total: $160.43 Tender Information: AmountCodeDescriptionReference $160.43KCheck $160.43 Total Tendered $0.00Change $160.43Receipt Total 182491SONA08/28/2014SONAL7 WESTWOOD AVE # 104CB & H ENTERPRISES$0.00$60.22O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$60.22 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.22 Receipt Total: $60.22 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.22KCheck $60.22 Total Tendered $0.00Change $60.22Receipt Total 182501SONA08/28/2014SONAL7 WESTWOOD AVE # 105 CB & H ENTERPRISES$0.00$60.22O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$60.22 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.22 Receipt Total: $60.22 Tender Information: AmountCodeDescriptionReference $60.22KCheck $60.22 Total Tendered $0.00Change $60.22Receipt Total 182511SONA08/28/2014SONALFIRE DEPT$0.00$225.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$225.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$225.00 Receipt Total: $225.00 Tender Information: AmountCodeDescriptionReference $225.00KCheck $225.00 Total Tendered $0.00Change $225.00Receipt Total 182521SONA08/28/2014SONAL275 BEACH RD # 103 AWALSH PLUMBING$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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 182531SONA08/28/2014SONALTYLER ORR $0.00$40.00O Receipt Type:UBAAccount Number:2141450191Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 182541SONA08/28/2014SONALJACQUELINE MULLINS $0.00$50.15O Receipt Type:UBAAccount Number:2141830122Line 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 182551SONA08/28/2014SONALJACQUELINE MULLINS $0.00$16.61O Receipt Type:UBAAccount Number:2141100237Line 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 182561SONA08/28/2014SONALDEP # 1079480212LISA A FRANKLIN$0.00$145.74O Receipt Type:DEPADDRESS:9480 S E COVE POINT 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 182571SONA08/28/2014SONALC D DEPT$0.00$1,320.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENCE FEELine Amount:$1,320.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 08/28/2014 8/28/2014 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Prep Local Busi001-000-223.100BOA$1,320.00 Receipt Total: $1,320.00 Tender Information: AmountCodeDescriptionReference $1,320.00KCheck $1,320.00 Total Tendered $0.00Change $1,320.00Receipt Total 182581SONA08/28/2014SONALJOHN HAMILTON $0.00$61.76O Receipt Type:UBAAccount Number:2161770159Line Amount:$61.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.76 Receipt Total: $61.76 Tender Information: AmountCodeDescriptionReference $61.76Wwater visa-retail $61.76 Total Tendered $0.00Change $61.76Receipt Total Grand Total (excl. voids):$77,209.75