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11/07/14 (2)
DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 1 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16700 1RENE 11/07/2014 RENEE ROBERT SHIELDS Receipt Tvpe:UBA Account Number: 1011220161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 16701 1RENE 11/07/2014 RENEE IN THE KITCHEN Receipt Tvpe:UBA Account Number: 1100190140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 16702 1RENE 11/07/2014 RENEE KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Change $131.00 Receipt Total 16703 1RENE 11/07/2014 RENEE RICHARD ANDERSON Receipt Type:UBA Account Number: 2140340114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 16704 1RENE 11/07/2014 RENEE GEORGEJR. POPP Receipt Type:UBA Account Number: 2162030137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $115.11 0 Line Amount: $115.11 Amount $115.11 Receipt Total: $115.11 $0.00 $35.99 0 Line Amount: $35.99 Amount $35.99 Receipt Total: $35.99 $0.00 $131.00 0 Line Amount: $131.00 Amount $131.00 Receipt Total: $131.00 $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 2 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 16705 1RENE 11/07/2014 RENEE DAVID HUGHES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16706 1RENE 11/07/2014 RENEE KENN STEWART OWNER $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 16707 1RENE 11/07/2014 RENEE NICHOLAS LEMMO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16708 1RENE 11/07/2014 RENEE ROMERO& SANCHEZ $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 3 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 16709 1RENE 11/07/2014 RENEE FRANK SCHANNE $0.00 $46.90 0 Receipt Type:UBA Account Number: 1034780121 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 16710 1RENE 11/07/2014 RENEE KEVIN MILLIKEN $0.00 $38.80 0 Receipt Type:UBA Account Number: 1010130166 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 16711 1RENE 11/07/2014 RENEE KIM KOGER $0.00 $239.40 0 Receipt Type:UBA Account Number: 1050950127 Line Amount: $239.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.40 Receipt Total: $239.40 Tender Information: Amount Code Description Reference $239.40 K Check $239.40 Total Tendered $0.00 Change $239.40 Receipt Total 16712 1RENE 11/07/2014 RENEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 4 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16713 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $322.91 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $322.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.91 Receipt Total: $322.91 Tender Information: Amount Code Description Reference $322.91 K Check $322.91 Total Tendered $0.00 Change $322.91 Receipt Total 16714 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 16715 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 16716 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 16717 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1084200115 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 5 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16718 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 16719 1RENE 11/07/2014 RENEE TEQUESTA COUNTRY CLUB $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 16720 1RENE 11/07/2014 RENEE RICHARD L. ACKMAN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 16721 1RENE 11/07/2014 RENEE FRANK W. CUIFFO $0.00 $181.49 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $181.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.49 Receipt Total: $181.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/07/2014 Tender Information: Page: 6 Code Description $25.63 K Check $25.63 Total Tendered 11/7/2014 Villaqe of Tequesta $25.63 Receipt Total 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $181.49 K Check $181.49 Total Tendered $0.00 Change $181.49 Receipt Total 16722 1RENE 11/07/2014 RENEE PALM BEACH ICE CREAM CO. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021400112 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16723 1RENE 11/07/2014 RENEE JOHN W. LAAMANEN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1088400115 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16724 1RENE 11/07/2014 RENEE DIANE BLACKMON $0.00 $22.52 0 Receipt Type:UBA Account Number: 2151700112 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16725 1RENE 11/07/2014 RENEE MICHAEL CORTESE $0.00 $25.63 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $25.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.63 K Check $25.63 Total Tendered $0.00 Change $25.63 Receipt Total Reference $25.63 Receipt Total: $25.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 7 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16726 1RENE 11/07/2014 RENEE SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 16727 1RENE 11/07/2014 RENEE ALICIAFREMONT Receipt Tvpe:UBA Account Number: 2151036681 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 16728 1RENE 11/07/2014 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200480149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16729 1RENE 11/07/2014 RENEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200540113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16730 1RENE 11/07/2014 RENEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200330118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $77.01 0 Line Amount: $77.01 Amount $77.01 Receipt Total: $77.01 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Received From Page: 8 11/7/2014 3:20 pm Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 16731 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16732 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200140117 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16733 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200400116 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16734 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200260110 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 9 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16735 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200600213 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16736 1RENE 11/07/2014 RENEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200470115 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16737 1RENE 11/07/2014 RENEE DAVID TAMILA $0.00 $42.73 0 Receipt Type:UBA Account Number: 1021802261 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 16738 1RENE 11/07/2014 RENEE LAN BUTLER $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 10 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16739 1RENE 11/07/2014 RENEE SHEILA BELL Receipt Tvpe:UBA Account Number: 1130180148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 16740 1RENE 11/07/2014 RENEE CLYDE SMITH Receipt Tvpe:UBA Account Number: 2160640122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.04 K Check $130.04 Total Tendered $0.00 Change $130.04 Receipt Total 16741 1RENE 11/07/2014 RENEE GAYLA M. DORRIS Receipt Tvpe:UBA Account Number: 1063400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 16742 1RENE 11/07/2014 RENEE ROBERT FIERLE Receipt Type:UBA Account Number: 1032100135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16743 1RENE 11/07/2014 RENEE PINCH A PENNY Receipt Type:UBA Account Number: 1021511623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $130.04 0 Line Amount: $130.04 Amount $130.04 Receipt Total: $130.04 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 11 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16744 1RENE 11/07/2014 RENEE ANDREW&KRISTI YORK $0.00 $39.83 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $39.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.83 Receipt Total: $39.83 Tender Information: Amount Code Description Reference $39.83 K Check $39.83 Total Tendered $0.00 Change $39.83 Receipt Total 16745 1RENE 11/07/2014 RENEE SUSAN FAZIO $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1080187721 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 16746 1RENE 11/07/2014 RENEE H.M. REES $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 16747 1RENE 11/07/2014 RENEE DOMINIC ORIGLIO JR. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 12 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16748 1RENE 11/07/2014 RENEE HARRISON HINE $0.00 $91.26 0 Receipt Type:UBA Account Number: 1071550128 Line Amount: $91.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.26 Receipt Total: $91.26 Tender Information: Amount Code Description Reference $91.26 K Check $91.26 Total Tendered $0.00 Change $91.26 Receipt Total 16749 1RENE 11/07/2014 RENEE PAULTHOMAS $0.00 $44.81 0 Receipt Type:UBA Account Number: 1021522053 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 16750 1RENE 11/07/2014 RENEE CHESTER & ERIC GALA $0.00 $476.80 0 Receipt Type:UBA Account Number: 1010140123 Line Amount: $476.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $476.80 Receipt Total: $476.80 Tender Information: Amount Code Description Reference $476.80 K Check $476.80 Total Tendered $0.00 Change $476.80 Receipt Total 16751 1RENE 11/07/2014 RENEE MRS. MARY SCHWINN $0.00 $41.72 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $41.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.72 Receipt Total: $41.72 Tender Information: Amount Code Description Reference $41.72 K Check $41.72 Total Tendered $0.00 Change $41.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 13 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16752 1RENE 11/07/2014 RENEE DONALD SMITH POYNER $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 2151032992 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 16753 1RENE 11/07/2014 RENEE DONALD POYNER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16754 1RENE 11/07/2014 RENEE SUSAN E DOSS $0.00 $32.55 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $32.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.55 Receipt Total: $32.55 Tender Information: Amount Code Description Reference $32.55 K Check $32.55 Total Tendered $0.00 Change $32.55 Receipt Total 16755 1RENE 11/07/2014 RENEE JOHN W & DOREEN M. LOWE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16756 1RENE 11/07/2014 RENEE KRISTA GLOVER $0.00 $326.67 0 Receipt Tvpe:UBA Account Number: 2171915060 Line Amount: $326.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.67 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Received From Page: 14 11/7/2014 3:20 pm Change Receipt Total Stat $326.67 Tender Information: Amount Code Description Reference $326.67 K Check $326.67 Total Tendered $0.00 Change $326.67 Receipt Total 16757 1RENE 11/07/2014 RENEE TINA CHURCH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 16758 1RENE 11/07/2014 RENEE MONA MC MAHON $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 16759 1RENE 11/07/2014 RENEE DDR CORP. $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 16760 1RENE 11/07/2014 RENEE BARRY COOPER $0.00 $45.20 0 Receipt Tvpe:UBA Account Number: 1121260436 Line Amount: $45.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.20 Receipt Total: $45.20 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/07/2014 Tender Information: Page: 15 Code Description $17.11 K Check $17.11 Total Tendered 11/7/2014 Villaqe of Tequesta $17.11 Receipt Total 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.20 K Check $45.20 Total Tendered $0.00 Change $45.20 Receipt Total 16761 1RENE 11/07/2014 RENEE CONNIE MOORE $0.00 $2.92 0 Receipt Type:UBA Account Number: 1011400162 Line Amount: $2.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.92 Receipt Total: $2.92 Tender Information: Amount Code Description Reference $2.92 K Check $2.92 Total Tendered $0.00 Change $2.92 Receipt Total 16762 1RENE 11/07/2014 RENEE RHONDA&MARKSANDRIDGE $0.00 $84.44 0 Receipt Type:UBA Account Number: 1031340128 Line Amount: $84.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.44 Receipt Total: $84.44 Tender Information: Amount Code Description Reference $84.44 K Check $84.44 Total Tendered $0.00 Change $84.44 Receipt Total 16763 1RENE 11/07/2014 RENEE SCOTTTHOMSON $0.00 $12.04 0 Receipt Type:UBA Account Number: 2198130168 Line Amount: $12.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.04 Receipt Total: $12.04 Tender Information: Amount Code Description Reference $12.04 K Check $12.04 Total Tendered $0.00 Change $12.04 Receipt Total 16764 1RENE 11/07/2014 RENEE HOLEMAN HOMES INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039220166 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 16 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16765 1RENE 11/07/2014 RENEE VLASTA PINKAS Receipt Tvpe:UBA Account Number: 1010270113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 16766 1RENE 11/07/2014 RENEE MARTIN HAINES Receipt Tvpe:UBA Account Number: 2152020116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $240.51 K Check $240.51 Total Tendered $0.00 Change $240.51 Receipt Total 16767 1RENE 11/07/2014 RENEE KAREN COHEN Receipt Tvpe:UBA Account Number: 1062170125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 16768 1RENE 11/07/2014 RENEE JEFFREY C. BOROWY Receipt Type:UBA Account Number: 1121020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.10 K Check $98.10 Total Tendered $0.00 Change $98.10 Receipt Total 16769 1RENE 11/07/2014 RENEE THOMAS RUPPRECHT Receipt Type:UBA Account Number: 2191550117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.25 0 Line Amount: $27.25 Amount $27.25 Receipt Total: $27.25 $0.00 $240.51 0 Line Amount: $240.51 Amount $240.51 Receipt Total: $240.51 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $98.10 0 Line Amount: $98.10 Amount $98.10 Receipt Total: $98.10 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 17 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16770 1RENE 11/07/2014 RENEE CHARLES STAPLES $0.00 $216.19 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $216.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.19 Receipt Total: $216.19 Tender Information: Amount Code Description Reference $216.19 K Check $216.19 Total Tendered $0.00 Change $216.19 Receipt Total 16771 1RENE 11/07/2014 RENEE W. WHIT STAPLES $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 16772 1RENE 11/07/2014 RENEE W. WHIT STAPLES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032640152 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16773 1RENE 11/07/2014 RENEE ALPHONSE PALMER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032440137 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 18 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16774 1RENE 11/07/2014 RENEE DONALD GOEBERT $0.00 $190.09 0 Receipt Type:UBA Account Number: 1021534966 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 16775 1RENE 11/07/2014 RENEE DONALD GOEBERT $0.00 $51.39 0 Receipt Type:UBA Account Number: 1020540171 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 16776 1RENE 11/07/2014 RENEE BEALL'S OUTLET $0.00 $34.74 0 Receipt Type:UBA Account Number: 1021501728 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 16777 1RENE 11/07/2014 RENEE BB&T $0.00 $128.21 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $128.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.21 Receipt Total: $128.21 Tender Information: Amount Code Description Reference $128.21 K Check $128.21 Total Tendered $0.00 Change $128.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 19 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16778 1RENE 11/07/2014 RENEE BB&T $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 16779 1RENE 11/07/2014 RENEE CHASE BANK $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 16780 1RENE 11/07/2014 RENEE BUDGET RENT -A -CAR $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 16781 1RENE 11/07/2014 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 16782 1RENE 11/07/2014 RENEE 7 ELEVEN INC. $0.00 $81.19 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 20 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 16783 1RENE 11/07/2014 RENEE 7 -ELEVEN STORES, #25402 $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 16784 1RENE 11/07/2014 RENEE 7 ELEVEN INC. $0.00 $86.22 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $86.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.22 Receipt Total: $86.22 Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Change $86.22 Receipt Total 16785 1RENE 11/07/2014 RENEE BANK UNITED $0.00 $34.30 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $34.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.30 Receipt Total: $34.30 Tender Information: Amount Code Description Reference $34.30 K Check $34.30 Total Tendered $0.00 Change $34.30 Receipt Total 16786 1RENE 11/07/2014 RENEE DANIEL GANZEL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 21 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 16787 1RENE 11/07/2014 RENEE RICHARD FULTON $0.00 $39.84 0 Receipt Type:UBA Account Number: 1021912341 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 16788 1RENE 11/07/2014 RENEE DAN&KRIS OBRADOVICJ $0.00 $40.16 0 Receipt Type:UBA Account Number: 2201170195 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 16789 1RENE 11/07/2014 RENEE MARY MC DONALD $0.00 $27.18 0 Receipt Type:UBA Account Number: 2140470138 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 16790 1RENE 11/07/2014 RENEE JOHN T. GOLDEN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 22 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16791 1RENE 11/07/2014 RENEE MATHEW D. VICKERY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021951095 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16792 1RENE 11/07/2014 RENEE CHARLES FINN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 16793 1RENE 11/07/2014 RENEE ANGELA VICKERY $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1081740159 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 16794 1RENE 11/07/2014 RENEE PAUL CHIARANI OWNER $0.00 $16.96 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $16.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.96 Receipt Total: $16.96 Tender Information: Amount Code Description Reference $16.96 K Check $16.96 Total Tendered $0.00 Change $16.96 Receipt Total 16795 1RENE 11/07/2014 RENEE PAUL CHIARANI $0.00 $30.89 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $30.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.89 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Received From Page: 23 11/7/2014 3:20 pm Change Receipt Total Stat $30.89 Tender Information: Amount Code Description Reference $30.89 K Check $30.89 Total Tendered $0.00 Change $30.89 Receipt Total 16796 1RENE 11/07/2014 RENEE SARA STOUT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 16797 1RENE 11/07/2014 RENEE SEAN SMITH $0.00 $737.04 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $737.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $737.04 Receipt Total: $737.04 Tender Information: Amount Code Description Reference $737.04 K Check $737.04 Total Tendered $0.00 Change $737.04 Receipt Total 16798 1RENE 11/07/2014 RENEE VICTORIA SMITH $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 16799 1RENE 11/07/2014 RENEE SEAN SMITH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/07/2014 Tender Information: Page: 24 Code Description $20.00 K Check $20.00 Total Tendered 11/7/2014 Villaqe of Tequesta $20.00 Receipt Total 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 16800 1RENE 11/07/2014 RENEE JOHN J SOUTHWICK $0.00 $42.73 0 Receipt Type:UBA Account Number: 2150150127 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 16801 1RENE 11/07/2014 RENEE JAMES BIEN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191899680 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 16802 1RENE 11/07/2014 RENEE RICHARD ANDERSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 1021680249 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 16803 1RENE 11/07/2014 RENEE JENNIFER&ANDREW HARNETT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total Reference $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 25 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16804 1RENE 11/07/2014 RENEE ROBERT SILVA Receipt Tvpe:UBA Account Number: 1110930134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 16805 1RENE 11/07/2014 RENEE CHARLES B. SCHIELE Receipt Tvpe:UBA Account Number: 1014550237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16806 1RENE 11/07/2014 RENEE PAMELA THOMPSON Receipt Tvpe:UBA Account Number: 2162220141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 16807 1RENE 11/07/2014 RENEE DAVID FINE Receipt Type:UBA Account Number: 1011260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 16808 1RENE 11/07/2014 RENEE SHARON KEARNS Receipt Type:UBA Account Number: 1111610136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $93.99 0 Line Amount: $93.99 Amount $93.99 Receipt Total: $93.99 $0.00 $19.56 0 Line Amount: $19.56 Amount $19.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 26 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.56 Tender Information: Amount Code Description Reference $19.56 K Check $19.56 Total Tendered $0.00 Change $19.56 Receipt Total 16809 1RENE 11/07/2014 RENEE CHARLES A.CASSIDY $0.00 $39.48 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $39.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.48 Receipt Total: $39.48 Tender Information: Amount Code Description Reference $39.48 K Check $39.48 Total Tendered $0.00 Change $39.48 Receipt Total 16810 1RENE 11/07/2014 RENEE JOSEPH RICCI $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 16811 1RENE 11/07/2014 RENEE EVELYN WEIDMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16812 1RENE 11/07/2014 RENEE JON CHARLES BUFF $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 27 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 16813 1RENE 11/07/2014 RENEE DR. NORMA SCHULMAN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1079245671 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 16814 1RENE 11/07/2014 RENEE H REID ROBERTSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050220123 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 16815 1RENE 11/07/2014 RENEE CANDIDA MARTINEZ $0.00 $17.27 0 Receipt Type:UBA Account Number: 1100540151 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 16816 1RENE 11/07/2014 RENEE JOHN HOLT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 28 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16817 1RENE 11/07/2014 RENEE JURGEN KORNMESSER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16818 1RENE 11/07/2014 RENEE GLENN SALTS $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 16819 1RENE 11/07/2014 RENEE JOEL&MELINDA BARHAM $0.00 $15.80 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $15.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.80 Receipt Total: $15.80 Tender Information: Amount Code Description Reference $15.80 K Check $15.80 Total Tendered $0.00 Change $15.80 Receipt Total 16820 1RENE 11/07/2014 RENEE BRIAN WEBSTER $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 16821 1RENE 11/07/2014 RENEE HAROLD M. CROWE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 29 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 16822 1RENE 11/07/2014 RENEE LEWIS DALESSIO $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 16823 1RENE 11/07/2014 RENEE JACQUELINE LYONS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110110145 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16824 1RENE 11/07/2014 RENEE JAN LEADER OWNER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 16825 1RENE 11/07/2014 RENEE ALICE M. NORTH $0.00 $16.96 0 Receipt Tvpe:UBA Account Number: 2161810146 Line Amount: $16.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.96 Receipt Total: $16.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/07/2014 Tender Information: Page: 30 Code Description $9.40 K Check $9.40 Total Tendered 11/7/2014 Villaqe of Tequesta $9.40 Receipt Total 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.96 K Check $16.96 Total Tendered $0.00 Change $16.96 Receipt Total 16826 1RENE 11/07/2014 RENEE BRIAN BILLINGHAM $0.00 $93.18 0 Receipt Type:UBA Account Number: 2151720163 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 16827 1RENE 11/07/2014 RENEE FA CHIN CHEN $0.00 $55.51 0 Receipt Type:UBA Account Number: 2181941952 Line Amount: $55.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.51 Receipt Total: $55.51 Tender Information: Amount Code Description Reference $55.51 K Check $55.51 Total Tendered $0.00 Change $55.51 Receipt Total 16828 1RENE 11/07/2014 RENEE BRIAN BILLINGHAM $0.00 $66.94 0 Receipt Type:UBA Account Number: 2151720163 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 16829 1RENE 11/07/2014 RENEE CHIN -FA CHEN ****** $0.00 $9.40 0 Receipt Tvpe:UBA Account Number: 2151720173 Line Amount: $9.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $9.40 K Check $9.40 Total Tendered $0.00 Change $9.40 Receipt Total Reference $9.40 Receipt Total: $9.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 31 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16830 1RENE 11/07/2014 RENEE EDWARD R WEISS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 16831 1RENE 11/07/2014 RENEE DAVID&CYNTHIASUNSERI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1033980136 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 16832 1RENE 11/07/2014 RENEE RAY&INGRID NICKOLAUS $0.00 $85.42 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $85.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.42 Receipt Total: $85.42 Tender Information: Amount Code Description Reference $85.42 K Check $85.42 Total Tendered $0.00 Change $85.42 Receipt Total 16833 1RENE 11/07/2014 RENEE FATIMA BRECHT $0.00 $40.85 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $40.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.85 Receipt Total: $40.85 Tender Information: Amount Code Description Reference $40.85 K Check $40.85 Total Tendered $0.00 Change $40.85 Receipt Total 16834 1RENE 11/07/2014 RENEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 32 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16835 1RENE 11/07/2014 RENEE STACIE BROWN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121369990 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 16836 1RENE 11/07/2014 RENEE JON MC INTYRE $0.00 $46.61 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $46.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.61 Receipt Total: $46.61 Tender Information: Amount Code Description Reference $46.61 K Check $46.61 Total Tendered $0.00 Change $46.61 Receipt Total 16837 1RENE 11/07/2014 RENEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16838 1RENE 11/07/2014 RENEE MARK WILEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 33 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 16839 1RENE 11/07/2014 RENEE DIANE FELDMAN $0.00 $69.86 0 Receipt Type:UBA Account Number: 1011950135 Line Amount: $69.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.86 Receipt Total: $69.86 Tender Information: Amount Code Description Reference $69.86 K Check $69.86 Total Tendered $0.00 Change $69.86 Receipt Total 16840 1RENE 11/07/2014 RENEE DAILEY & ASSOC. INC. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111530145 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 16841 1RENE 11/07/2014 RENEE DAG J. DORPH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111180751 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 16842 1RENE 11/07/2014 RENEE FRANK MAURNO $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Villaqe of Tequesta Page: 34 11/7/2014 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16843 1RENE 11/07/2014 RENEE JOSEPH POLLACK Receipt Tvpe:UBA Account Number: 1020750131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 16844 1RENE 11/07/2014 RENEE GINAJACOBELLIS Receipt Tvpe:UBA Account Number: 1100820141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 16845 1RENE 11/07/2014 RENEE BARBARA NEWHOUSE Receipt Tvpe:UBA Account Number: 1051570148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 16846 1RENE 11/07/2014 RENEE JAMES LASPINA Receipt Type:UBA Account Number: 1083050129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.31 K Check $56.31 Total Tendered $0.00 Change $56.31 Receipt Total 16847 1RENE 11/07/2014 RENEE RAMSEY HAYES Receipt Type:UBA Account Number: 1100710128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $56.31 0 Line Amount: $56.31 Amount $56.31 Receipt Total: $56.31 $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 35 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 16848 1RENE 11/07/2014 RENEE JAMES WHITESELL $0.00 $30.87 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $30.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.87 Receipt Total: $30.87 Tender Information: Amount Code Description Reference $30.87 K Check $30.87 Total Tendered $0.00 Change $30.87 Receipt Total 16849 1RENE 11/07/2014 RENEE JULI ANN KOVACS $0.00 $51.32 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $51.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.32 Receipt Total: $51.32 Tender Information: Amount Code Description Reference $51.32 K Check $51.32 Total Tendered $0.00 Change $51.32 Receipt Total 19052 1SONA 11/07/2014 SONAL PBC TAX COLLECTEO $0.00 $102,727.80 0 Receipt Tvpe:ADTX Distribution #: CT 1 OF 11 Line Amount: $102,727.80 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $102,727.80 Receipt Total: $102,727.80 Tender Information: Amount Code Description Reference $102,727.80 E ELECTRONIC FUND TRAI $102,727.80 Total Tendered $0.00 Change $102,727.80 Receipt Total 19053 1SONA 11/07/2014 SONAL PBC TAX CPLLECTOR $0.00 $9,555.94 0 Receipt Tvpe:PBRR Distribution #: CT 1 OF 11 Line Amount: $9,555.94 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $9,555.94 Receipt Total: $9,555.94 DETAIL W/GL DIST RECEIPT REPORT 001-000-115.001 BOA From 03/21/2002 To 11/07/2014 Tender Information: Page: 36 Code Description $123.46 K Check $123.46 Total Tendered 11/7/2014 Villaqe of Tequesta $123.46 Receipt Total 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $9,555.94 E ELECTRONIC FUND TRAI $9,555.94 Total Tendered $0.00 Change $9,555.94 Receipt Total 19054 1SONA 11/07/2014 SONAL PBC TAX COLLECTOR $0.00 $9,504.69 0 Receipt Type:PBSW Distribution #: CT 1 OF 11 Line Amount: $9,504.69 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $9,504.69 Receipt Total: $9,504.69 Tender Information: Amount Code Description Reference $9,504.69 E ELECTRONIC FUND TRAI $9,504.69 Total Tendered $0.00 Change $9,504.69 Receipt Total 19055 1SONA 11/07/2014 SONAL NATIVE SUNS PRESSURE CLEANING $0.00 $40.25 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Change $40.25 Receipt Total 19056 1SONA 11/07/2014 SONAL HOWARD EARL FRIESS $0.00 $123.46 0 Receipt Type:HINS Month and Year: NOV 2014 Line Amount: $123.46 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $123.46 K Check $123.46 Total Tendered $0.00 Change $123.46 Receipt Total 19057 1SONA 11/07/2014 SONAL Receipt Tvpe:TQFST GL Note GL Number Reference ENVY OF PALM BEACH TQFST VENDOR FEE Bank Code $123.46 Receipt Total: $123.46 $0.00 $10.00 0 Line Amount: $9.43 Amount Tequesta Fest 001-231-347.100 BOA $9.43 Receipt Tvpe:STAX Description: TQFST VENDOR FEE Line Amount: $0.57 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.57 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 37 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 19058 1SONA 11/07/2014 SONAL KEMIA MARIA LOCKHART $0.00 $30.00 0 Receipt Type:SPVEN GR MKT VENDOR FEE Line Amount: $28.30 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $28.30 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $1.70 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.70 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 19059 1SONA 11/07/2014 SONAL EQUESTA COUNTRY CLUB COMMAS $0.00 $203.22 0 Receipt Type:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $191.72 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $191.72 Receipt Type:STAX Description: RENTAL OF BACK ROOM Line Amount: $11.50 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $11.50 Receipt Total: $203.22 Tender Information: Amount Code Description Reference $203.22 K Check $203.22 Total Tendered $0.00 Change $203.22 Receipt Total 19060 1SONA 11/07/2014 SONAL TENNIS $0.00 $144.00 0 Receipt Type:RECR Description: TENNIS Line Amount: $28.80 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $28.80 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $115.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $115.20 Receipt Total: $144.00 Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Change $144.00 Receipt Total 19061 1SONA 11/07/2014 SONAL DEP # 2200870162 NICK RUGGIERO $0.00 $150.09 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/07/2014 Page: 38 11/7/2014 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 24B Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19062 1SONA 11/07/2014 SONAL PARADISE LAWN MAINTENANCE $0.00 $44.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $44.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 19063 1SONA 11/07/2014 SONAL DEP # 2200480159 MIRIAM PINEDA $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 3818 COUNTY LINE RD # 134 Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total Grand Total (excl. voids): $132,079.53