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9/9/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165511RENE09/09/2014RENEEALAN SOFIA $0.00$156.87O Receipt Type:UBAAccount Number:1010770132Line Amount:$156.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.87 Receipt Total: $156.87 Tender Information: AmountCodeDescriptionReference $156.87CCash $156.87 Total Tendered $0.00Change $156.87Receipt Total 165521RENE09/09/2014RENEEJILL REPLINSKI $0.00$20.00O Receipt Type:UBAAccount Number:1111680872Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 165531RENE09/09/2014RENEEANTONIO GUTIERREZ $0.00$38.74O Receipt Type:UBAAccount Number:2200080206Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 Receipt Total: $38.74 Tender Information: AmountCodeDescriptionReference $38.74CCash $38.74 Total Tendered $0.00Change $38.74Receipt Total 165541RENE09/09/2014RENEELORI MARIE LAYTON $0.00$34.09O Receipt Type:UBAAccount Number:2142170113Line Amount:$34.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.09 Receipt Total: $34.09 Tender Information: AmountCodeDescriptionReference $34.09CCash $34.09 Total Tendered $0.00Change $34.09Receipt Total 165551RENE09/09/2014RENEEIDELLE HARRIS $0.00$38.74O Receipt Type:UBAAccount Number:2151050114Line Amount:$38.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $38.74 Tender Information: AmountCodeDescriptionReference $38.74CCash $38.74 Total Tendered $0.00Change $38.74Receipt Total 165561RENE09/09/2014RENEEBRUCE WRESNICK $0.00$20.00O Receipt Type:UBAAccount Number:2200060218Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 165571RENE09/09/2014RENEELAUREN HILL $0.00$50.00O Receipt Type:UBAAccount Number:2191960134Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 165581RENE09/09/2014RENEECINDY SPINDLE $0.00$50.00O Receipt Type:UBAAccount Number:2161100139Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 165591RENE09/09/2014RENEEPAUL MOROCK $0.00$21.86O Receipt Type:UBAAccount Number:2200680137Line 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: 3 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.86CCash $21.86 Total Tendered $0.00Change $21.86Receipt Total 165601RENE09/09/2014RENEEILANA BRODT $0.00$87.94O Receipt Type:UBAAccount Number:2151620146Line Amount:$87.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.94 Receipt Total: $87.94 Tender Information: AmountCodeDescriptionReference $87.94CCash $87.94 Total Tendered $0.00Change $87.94Receipt Total 165611RENE09/09/2014RENEELIDIETH ALTAMIRANO $0.00$40.95O Receipt Type:UBAAccount Number:2140070118Line Amount:$40.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.95 Receipt Total: $40.95 Tender Information: AmountCodeDescriptionReference $40.95CCash $40.95 Total Tendered $0.00Change $40.95Receipt Total 165621RENE09/09/2014RENEEDANIEL WOLLAM $0.00$79.76O Receipt Type:UBAAccount Number:1101480140Line Amount:$79.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.76 Receipt Total: $79.76 Tender Information: AmountCodeDescriptionReference $79.76CCash $79.76 Total Tendered $0.00Change $79.76Receipt Total 165631RENE09/09/2014RENEEROBERT MILLER $0.00$274.11O Receipt Type:UBAAccount Number:2142580130Line Amount:$274.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$274.11 Receipt Total: $274.11 Tender Information: AmountCodeDescriptionReference $274.11CCash $274.11 Total Tendered $0.00Change $274.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 165641RENE09/09/2014RENEEMICHELLE FAWCETT $0.00$80.60O Receipt Type:UBAAccount Number:2197860146Line Amount:$80.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.60 Receipt Total: $80.60 Tender Information: AmountCodeDescriptionReference $80.60Wwater visa-retail $80.60 Total Tendered $0.00Change $80.60Receipt Total 165651RENE09/09/2014RENEEHMH NO1,LLC$0.00$90.50O Receipt Type:UBAAccount Number:2150830166Line Amount:$90.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.50 Receipt Total: $90.50 Tender Information: AmountCodeDescriptionReference $90.50Wwater visa-retail $90.50 Total Tendered $0.00Change $90.50Receipt Total 183351SONA09/09/2014SONALC D DEPT$0.00$6,899.50O Receipt Type:P-LBT:PREPAID BUSINESS LICENCE FEELine Amount:$6,899.50 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$6,899.50 Receipt Total: $6,899.50 Tender Information: AmountCodeDescriptionReference $6,899.50KCheck $6,899.50 Total Tendered $0.00Change $6,899.50Receipt Total 183361SONA09/09/2014SONALPOLICE 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 183371SONA09/09/2014SONAL400 CYPRESS DR # 7MTM MEDICAL INC$0.00$140.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.00 . . . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $140.00 Tender Information: AmountCodeDescriptionReference $140.00GGeneral-visa $140.00 Total Tendered $0.00Change $140.00Receipt Total 183381SONA09/09/2014SONALDEP # 2191896874MILES HEITZEBERG$0.00$145.74O Receipt Type:DEPADDRESS:18968 S E BRYANT DRLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 183391SONA09/09/2014SONALDEP # 2191894884KENT GOBY & ASHLEY DUNN$0.00$145.74O Receipt Type:DEPADDRESS:18948 S E HOMEWOOD DRLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74Wwater visa-retail $145.74 Total Tendered $0.00Change $145.74Receipt Total 183401SONA09/09/2014SONALDEP # 2172611116JOY KURTA$0.00$145.74O Receipt Type:DEPADDRESS:18290 S E RIDGEVIEW DRLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 183411SONA09/09/2014SONALACCT # 1014300115FL NATURE CONSERVANCY$0.00$308.64O Receipt Type:CONNDescription:CHANGE IN METERLine Amount:$308.64 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$308.64 Receipt Total: $308.64 Tender Information: AmountCodeDescriptionReference $308.64Wwater visa-retail $308.64 Total Tendered $0.00Change $308.64Receipt Total 183421SONA09/09/2014SONALPOLICE DEPT$0.00$60.00O Receipt Type:PRKTK:TICKETLine Amount:$60.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $20.00CCash $60.00 Total Tendered $0.00Change $60.00Receipt Total 183431SONA09/09/2014SONALFIRE DEPT$0.00$1.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1.00 Receipt Total: $1.00 Tender Information: AmountCodeDescriptionReference $1.00CCash $1.00 Total Tendered $0.00Change $1.00Receipt Total 183441SONA09/09/2014SONALC D DEPT$0.00$50.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Prep Contr. Reg001-000-223.101BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 183451SONA09/09/2014SONALFIRE DEPT$0.00$1,431.92O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,431.92 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,431.92 Receipt Total: $1,431.92 Tender Information: AmountCodeDescriptionReference $1,431.92KCheck $1,431.92 Total Tendered $0.00Change $1,431.92Receipt Total 183461SONA09/09/2014SONALFIRE DEPT$0.00$545.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$545.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$545.00 Receipt Total: $545.00 Tender Information: AmountCodeDescriptionReference $545.00KCheck $545.00 Total Tendered $0.00Change $545.00Receipt Total 183471SONA09/09/2014SONALCDDEPT$0.00$400.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$400.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$400.00 Receipt Total: $400.00 Tender Information: AmountCodeDescriptionReference $400.00KCheck $400.00 Total Tendered $0.00Change $400.00Receipt Total 183481SONA09/09/2014SONALELITE GAS CONTRACTORS$0.00$198.00O Receipt Type:PROPMonth and Year:AUG 2014Line Amount:$198.00 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$198.00 Receipt Total: $198.00 Tender Information: AmountCodeDescriptionReference $198.00KCheck $198.00 Total Tendered $0.00Change $198.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 183491SONA09/09/2014SONALMATTHEW MARTINELLO $0.00$67.56O Receipt Type:UBAAccount Number:2160830133Line Amount:$67.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.56 Receipt Total: $67.56 Tender Information: AmountCodeDescriptionReference $67.56Wwater visa-retail $67.56 Total Tendered $0.00Change $67.56Receipt Total 183501SONA09/09/2014SONALDON LACY $0.00$23.97O Receipt Type:UBAAccount Number:1101550121Line Amount:$23.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.97 Receipt Total: $23.97 Tender Information: AmountCodeDescriptionReference $23.97Wwater visa-retail $23.97 Total Tendered $0.00Change $23.97Receipt Total 183511SONA09/09/2014SONALDEAN YOUNG $0.00$87.12O Receipt Type:UBAAccount Number:1085100136Line Amount:$87.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.12 Receipt Total: $87.12 Tender Information: AmountCodeDescriptionReference $87.12Wwater visa-retail $87.12 Total Tendered $0.00Change $87.12Receipt Total 183521SONA09/09/2014SONALRAY GLEN HAYS $0.00$47.18O Receipt Type:UBAAccount Number:2190090155Line Amount:$47.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.18 Receipt Total: $47.18 Tender Information: AmountCodeDescriptionReference $47.18Wwater visa-retail $47.18 Total Tendered $0.00Change $47.18Receipt Total 183531SONA09/09/2014SONALBETTY DIXON $0.00$25.26O Receipt Type:UBAAccount Number:2200650204Line Amount:$25.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.26 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.26 Tender Information: AmountCodeDescriptionReference $25.26Wwater visa-retail $25.26 Total Tendered $0.00Change $25.26Receipt Total 183541SONA09/09/2014SONALHILLARY SHANE $0.00$333.88O Receipt Type:UBAAccount Number:1010610198Line Amount:$333.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$333.88 Receipt Total: $333.88 Tender Information: AmountCodeDescriptionReference $333.88Wwater visa-retail $333.88 Total Tendered $0.00Change $333.88Receipt Total 183551SONA09/09/2014SONALJOAN M. SULLIVAN $0.00$27.49O Receipt Type:UBAAccount Number:2200670215Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49Wwater visa-retail $27.49 Total Tendered $0.00Change $27.49Receipt Total 183561SONA09/09/2014SONALJUPITER RESTAURANTS LLC$0.00$118.27O Receipt Type:UBAAccount Number:1037960482Line Amount:$118.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.27 Receipt Total: $118.27 Tender Information: AmountCodeDescriptionReference $118.27Wwater visa-retail $118.27 Total Tendered $0.00Change $118.27Receipt Total 183571SONA09/09/2014SONALOLYMPIA D'AMBROSIO $0.00$28.87O Receipt Type:UBAAccount Number:1101340130Line Amount:$28.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.87Wwater visa-retail $28.87 Total Tendered $0.00Change $28.87Receipt Total 1065521 LEE09/09/2014LEEBIZCARD EXPRESS$0.00$39.87O Receipt Type:UBAAccount Number:1021420193Line Amount:$39.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.87 Receipt Total: $39.87 Tender Information: AmountCodeDescriptionReference $39.87KCheck $39.87 Total Tendered $0.00Change $39.87Receipt Total 1065531 LEE09/09/2014LEELINDA ROSE $0.00$152.00O Receipt Type:UBAAccount Number:1011280157Line Amount:$152.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$152.00 Receipt Total: $152.00 Tender Information: AmountCodeDescriptionReference $152.00KCheck $152.00 Total Tendered $0.00Change $152.00Receipt Total 1065541 LEE09/09/2014LEEALAN R. HODEL $0.00$52.80O Receipt Type:UBAAccount Number:2174500124Line Amount:$52.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.80 Receipt Total: $52.80 Tender Information: AmountCodeDescriptionReference $52.80KCheck $52.80 Total Tendered $0.00Change $52.80Receipt Total 1065551 LEE09/09/2014LEENATASHA SANFORD $0.00$62.23O Receipt Type:UBAAccount Number:2151800158Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1065561 LEE09/09/2014LEEROSAMINDA CHAMI $0.00$74.81O Receipt Type:UBAAccount Number:1087900137Line 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 1065571 LEE09/09/2014LEEGERARD HARRINGTON $0.00$85.64O Receipt Type:UBAAccount Number:2198050130Line Amount:$85.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.64 Receipt Total: $85.64 Tender Information: AmountCodeDescriptionReference $85.64KCheck $85.64 Total Tendered $0.00Change $85.64Receipt Total 1065581 LEE09/09/2014LEENICK PALLADINO $0.00$28.87O Receipt Type:UBAAccount Number:1085850177Line 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 1065591 LEE09/09/2014LEESLAVOJKA MARKOVIC $0.00$9.96O Receipt Type:UBAAccount Number:1130560153Line Amount:$9.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.96 Receipt Total: $9.96 Tender Information: AmountCodeDescriptionReference $9.96KCheck $9.96 Total Tendered $0.00Change $9.96Receipt Total 1065601 LEE09/09/2014LEEJOHN FREY $0.00$65.94O Receipt Type:UBAAccount Number:2190603656Line Amount:$65.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.94 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.94 Tender Information: AmountCodeDescriptionReference $65.94KCheck $65.94 Total Tendered $0.00Change $65.94Receipt Total 1065611 LEE09/09/2014LEEWILLIAM DALY $0.00$100.07O Receipt Type:UBAAccount Number:1051290149Line Amount:$100.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.07 Receipt Total: $100.07 Tender Information: AmountCodeDescriptionReference $100.07KCheck $100.07 Total Tendered $0.00Change $100.07Receipt Total 1065621 LEE09/09/2014LEEJUDY HUDGENS $0.00$354.78O Receipt Type:UBAAccount Number:1130860151Line Amount:$354.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$354.78 Receipt Total: $354.78 Tender Information: AmountCodeDescriptionReference $354.78KCheck $354.78 Total Tendered $0.00Change $354.78Receipt Total 1065631 LEE09/09/2014LEEEARL STEWART $0.00$83.71O Receipt Type:UBAAccount Number:1010310144Line Amount:$83.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.71 Receipt Total: $83.71 Tender Information: AmountCodeDescriptionReference $83.71KCheck $83.71 Total Tendered $0.00Change $83.71Receipt Total 1065641 LEE09/09/2014LEEDAVID RAAB $0.00$59.08O Receipt Type:UBAAccount Number:1021781135Line Amount:$59.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.08 Receipt Total: $59.08 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $59.08KCheck $59.08 Total Tendered $0.00Change $59.08Receipt Total 1065651 LEE09/09/2014LEEELEANOR HANLON $0.00$16.61O Receipt Type:UBAAccount Number:2161740262Line 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 1065661 LEE09/09/2014LEEDON LACY $0.00$50.85O Receipt Type:UBAAccount Number:1101550121Line Amount:$50.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.85 Receipt Total: $50.85 Tender Information: AmountCodeDescriptionReference $50.85KCheck $50.85 Total Tendered $0.00Change $50.85Receipt Total 1065671 LEE09/09/2014LEEJOHN BURRUS $0.00$62.73O Receipt Type:UBAAccount Number:2150670614Line 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 1065681 LEE09/09/2014LEECHRIS STONE $0.00$267.66O Receipt Type:UBAAccount Number:2191510146Line Amount:$267.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$267.66 Receipt Total: $267.66 Tender Information: AmountCodeDescriptionReference $267.66KCheck $267.66 Total Tendered $0.00Change $267.66Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1065691 LEE09/09/2014LEEKIMBERLY HEATLEY $0.00$66.44O Receipt Type:UBAAccount Number:1090300129Line Amount:$66.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.44 Receipt Total: $66.44 Tender Information: AmountCodeDescriptionReference $66.44KCheck $66.44 Total Tendered $0.00Change $66.44Receipt Total 1065701 LEE09/09/2014LEETEQUESTA HOMES$0.00$33.11O Receipt Type:UBAAccount Number:2200260110Line 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 1065711 LEE09/09/2014LEETEQUESTA HOMES$0.00$24.68O Receipt Type:UBAAccount Number:2200600213Line 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 1065721 LEE09/09/2014LEETEQUESTA HOMES$0.00$27.49O Receipt Type:UBAAccount Number:2200140117Line 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 1065731 LEE09/09/2014LEETEQUESTA HOMES$0.00$19.05O Receipt Type:UBAAccount Number:2200270187Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/09/2014 9/9/2014 Village of 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1066531 LEE09/09/2014LEEDDR CORP.$0.00$124.84O Receipt Type:UBAAccount Number:1021502026Line Amount:$124.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.84 Receipt Total: $124.84 Tender Information: AmountCodeDescriptionReference $124.84KCheck $124.84 Total Tendered $0.00Change $124.84Receipt Total 1066541 LEE09/09/2014LEEDDR CORP.$0.00$60.43O Receipt Type:UBAAccount Number:1021051065Line Amount:$60.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.43 Receipt Total: $60.43 Tender Information: AmountCodeDescriptionReference $60.43KCheck $60.43 Total Tendered $0.00Change $60.43Receipt Total 1066551 LEE09/09/2014LEEDDR CORP.$0.00$16.61O Receipt Type:UBAAccount Number:1021500428Line 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: 34 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1066561 LEE09/09/2014LEETHOMAS R.&TERRY S. 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1066651 LEE09/09/2014LEEDAVID&JENNIFER WOODS $0.00$7.84O Receipt Type:UBAAccount Number:2162020153Line Amount:$7.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$7.84 Receipt Total: $7.84 Tender Information: AmountCodeDescriptionReference $7.84KCheck $7.84 Total Tendered $0.00Change $7.84Receipt Total 1066661 LEE09/09/2014LEESTEVEN MOSITES $0.00$19.05O Receipt Type:UBAAccount Number:1034120125Line 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 1066671 LEE09/09/2014LEEDAVID HARKINS $0.00$38.68O Receipt Type:UBAAccount Number:2161690135Line 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 1066681 LEE09/09/2014LEELINCOLN G HUNTER $0.00$35.93O Receipt Type:UBAAccount Number:2191600432Line 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: 37 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 1066691 LEE09/09/2014LEEBARBARA ROMINE GREEN $0.00$38.74O Receipt Type:UBAAccount Number:2150130133Line 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 1066701 LEE09/09/2014LEEBARBARA MOONEY 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of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1066731 LEE09/09/2014LEE3794 HOLLY DRIVE LLC.$0.00$561.80O Receipt Type:UBAAccount Number:1061750122Line Amount:$561.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$561.80 Receipt Total: $561.80 Tender Information: AmountCodeDescriptionReference $561.80KCheck $561.80 Total Tendered $0.00Change $561.80Receipt Total 1066741 LEE09/09/2014LEEKERRY LOVE $0.00$17.49O Receipt Type:UBAAccount Number:1012050127Line Amount:$17.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.49 Receipt Total: $17.49 Tender Information: AmountCodeDescriptionReference $17.49KCheck $17.49 Total Tendered $0.00Change $17.49Receipt Total 1066751 LEE09/09/2014LEECHRISTIE FLANAGAN $0.00$19.05O Receipt Type:UBAAccount Number:1014550333Line 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 1066761 LEE09/09/2014LEEJOAN THOMPSON $0.00$62.23O Receipt Type:UBAAccount Number:1121460137Line Amount:$62.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.23 Receipt Total: $62.23 Tender Information: AmountCodeDescriptionReference $62.23KCheck $62.23 Total Tendered $0.00Change $62.23Receipt Total 1066771 LEE09/09/2014LEEDON L COPELAND $0.00$102.16O Receipt Type:UBAAccount Number:2172490320Line Amount:$102.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.16 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $102.16 Tender Information: AmountCodeDescriptionReference $102.16KCheck $102.16 Total Tendered $0.00Change $102.16Receipt Total 1066781 LEE09/09/2014LEEMELISSA THOMANN $0.00$24.68O Receipt Type:UBAAccount Number:2161030222Line 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 1066791 LEE09/09/2014LEEJIM MOLTER INC. $0.00$129.92O Receipt Type:UBAAccount Number:2161000123Line 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 1066801 LEE09/09/2014LEEANITA DE REYNA $0.00$63.00O Receipt Type:UBAAccount Number:2161220125Line Amount:$63.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.00 Receipt Total: $63.00 Tender Information: AmountCodeDescriptionReference $63.00KCheck $63.00 Total Tendered $0.00Change $63.00Receipt Total 1066811 LEE09/09/2014LEEJANE MC CULLOCH $0.00$16.61O Receipt Type:UBAAccount Number:1110680122Line 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: 40 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1066821 LEE09/09/2014LEEPATRICIA HACKETT $0.00$41.14O Receipt Type:UBAAccount Number:1063950133Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 1066831 LEE09/09/2014LEEJOHN C KRUKOWSKI $0.00$35.93O Receipt Type:UBAAccount Number:2191150111Line 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 1066841 LEE09/09/2014LEECARL KEEVER $0.00$90.37O Receipt Type:UBAAccount Number:1061130141Line Amount:$90.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.37 Receipt Total: $90.37 Tender Information: AmountCodeDescriptionReference $90.37KCheck $90.37 Total Tendered $0.00Change $90.37Receipt Total 1066851 LEE09/09/2014LEEJAMES MOLTER $0.00$159.09O Receipt Type:UBAAccount Number:2175000117Line Amount:$159.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$159.09 Receipt Total: $159.09 Tender Information: AmountCodeDescriptionReference $159.09KCheck $159.09 Total Tendered $0.00Change $159.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1066861 LEE09/09/2014LEETONY RODRIGUES $0.00$44.36O Receipt Type:UBAAccount Number:1020700173Line Amount:$44.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.36 Receipt Total: $44.36 Tender Information: 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AmountCodeDescriptionReference $30.30KCheck $30.30 Total Tendered $0.00Change $30.30Receipt Total 1067311 LEE09/09/2014LEEBANK OF AMERICA$0.00$528.99O Receipt Type:UBAAccount Number:1111851135Line Amount:$528.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$528.99 Receipt Total: $528.99 Tender Information: AmountCodeDescriptionReference $528.99KCheck $528.99 Total Tendered $0.00Change $528.99Receipt Total 1067321 LEE09/09/2014LEEDOLLAR TREE STORES, INC.$0.00$78.42O Receipt Type:UBAAccount Number:1021490769Line 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 1067331 LEE09/09/2014LEEDOLLAR TREE STORES, INC.$0.00$16.61O Receipt Type:UBAAccount Number:1021490862Line 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: 52 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1067341 LEE09/09/2014LEEDOLLAR TREE STORES, INC.$0.00$16.61O Receipt Type:UBAAccount Number:1021490994Line 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 1067351 LEE09/09/2014LEEDOLLAR TREE STORES, INC.$0.00$43.59O Receipt Type:UBAAccount Number:1021491026Line 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 1067361 LEE09/09/2014LEEU.S. POST OFFICE$0.00$125.47O Receipt Type:UBAAccount 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$227.00 Total Tendered $0.00Change $227.00Receipt Total 1067421 LEE09/09/2014LEEJUPITER POINT MARINA$0.00$557.29O Receipt Type:UBAAccount Number:1021999899Line Amount:$557.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$557.29 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 09/09/2014 9/9/2014 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $557.29 Tender Information: AmountCodeDescriptionReference $557.29KCheck $557.29 Total Tendered $0.00Change $557.29Receipt Total 1067431 LEE09/09/2014LEEJUPITER POINT MARINA$0.00$227.00O Receipt Type:UBAAccount Number:1021694016Line Amount:$227.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.00 Receipt Total: $227.00 Tender Information: AmountCodeDescriptionReference $227.00KCheck $227.00 Total Tendered $0.00Change $227.00Receipt Total 1067441 LEE09/09/2014LEEJUPITER POINT MARINA$0.00$142.77O Receipt Type:UBAAccount Number:1021683016Line Amount:$142.77 GL 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$47.56Receipt Total 1067471 LEE09/09/2014LEEJUPITER POINTE MARINA$0.00$976.77O Receipt Type:UBAAccount Number:1021877781Line Amount:$976.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$976.77 Receipt Total: $976.77 Tender Information: AmountCodeDescriptionReference $976.77KCheck $976.77 Total Tendered $0.00Change $976.77Receipt Total 1067481 LEE09/09/2014LEEJOHN C. 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