Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/24/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 168501RENE11/24/2014RENEEROBERT BRITTON $0.00$83.53O Receipt Type:UBAAccount Number:1132120135Line Amount:$83.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.53 Receipt Total: $83.53 Tender Information: AmountCodeDescriptionReference $83.53KCheck $83.53 Total Tendered $0.00Change $83.53Receipt Total 168511RENE11/24/2014RENEECHARLES DIEDERICH $0.00$22.15O Receipt Type:UBAAccount Number:1064150124Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 168521RENE11/24/2014RENEEPHILIP HARRIS $0.00$89.73O Receipt Type:UBAAccount Number:2140280151Line Amount:$89.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.73 Receipt Total: $89.73 Tender Information: AmountCodeDescriptionReference $89.73KCheck $89.73 Total Tendered $0.00Change $89.73Receipt Total 168531RENE11/24/2014RENEEPETER HOLCOMB $0.00$34.07O Receipt Type:UBAAccount Number:1093900112Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 168541RENE11/24/2014RENEEABBIEGAIL KENNEDY $0.00$36.96O Receipt Type:UBAAccount Number:2191430124Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 168551RENE11/24/2014RENEEJEANNE DONOVAN $0.00$47.02O Receipt Type:UBAAccount Number:1061710181Line Amount:$47.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.02 Receipt Total: $47.02 Tender Information: AmountCodeDescriptionReference $47.02KCheck $47.02 Total Tendered $0.00Change $47.02Receipt Total 168561RENE11/24/2014RENEERAYMOND R. IRWIN $0.00$49.79O Receipt Type:UBAAccount Number:2176050113Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 168571RENE11/24/2014RENEEROBERT SOMMERVILLE $0.00$24.94O Receipt Type:UBAAccount Number:1010960188Line Amount:$24.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.94 Receipt Total: $24.94 Tender Information: AmountCodeDescriptionReference $24.94KCheck $24.94 Total Tendered $0.00Change $24.94Receipt Total 168581RENE11/24/2014RENEEPIERINA GAZONAS $0.00$39.84O Receipt Type:UBAAccount Number:1121520322Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 168591RENE11/24/2014RENEETHOMAS J. DAVIS $0.00$150.49O Receipt Type:UBAAccount Number:2176350139Line Amount:$150.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.49 Receipt Total: $150.49 Tender Information: AmountCodeDescriptionReference $150.49KCheck $150.49 Total Tendered $0.00Change $150.49Receipt Total 168601RENE11/24/2014RENEEEILEEN SLATTERY $0.00$22.52O Receipt Type:UBAAccount Number:2201290169Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 168611RENE11/24/2014RENEESIMON LACHANCE $0.00$39.84O Receipt Type:UBAAccount Number:2161390925Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 168621RENE11/24/2014RENEEELIZABETH N. FROST $0.00$45.62O Receipt Type:UBAAccount Number:1070831138Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 168631RENE11/24/2014RENEERICHARD POND $0.00$29.70O Receipt Type:UBAAccount Number:1087700119Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 168641RENE11/24/2014RENEETHOMAS H BOWERS $0.00$24.66O Receipt Type:UBAAccount Number:2140390126Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 168651RENE11/24/2014RENEEWALTER THOMAS $0.00$27.18O Receipt Type:UBAAccount Number:2140250129Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 168661RENE11/24/2014RENEEJOHN M BONNELL $0.00$32.22O Receipt Type:UBAAccount Number:1054050111Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 168671RENE11/24/2014RENEEJAMES C MATHESON $0.00$41.94O Receipt Type:UBAAccount Number:1021521118Line Amount:$41.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.94 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $41.94 Tender Information: AmountCodeDescriptionReference $41.94KCheck $41.94 Total Tendered $0.00Change $41.94Receipt Total 168681RENE11/24/2014RENEELOREA THOMSON $0.00$28.29O Receipt Type:UBAAccount Number:2197870130Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 168691RENE11/24/2014RENEEMICHAEL WYSONG $0.00$25.41O Receipt Type:UBAAccount Number:1079353112Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 168701RENE11/24/2014RENEEWILLIAM J TAYLOR JR. $0.00$34.07O Receipt Type:UBAAccount Number:2201270110Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 168711RENE11/24/2014RENEEROSE ANTHONY $0.00$22.15O Receipt Type:UBAAccount Number:1111111533Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 168721RENE11/24/2014RENEEDR. JOHN J. BRODNER $0.00$37.25O Receipt Type:UBAAccount Number:1100250418Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 168731RENE11/24/2014RENEEEDWARD S BRONIAK $0.00$45.62O Receipt Type:UBAAccount Number:2191480126Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 168741RENE11/24/2014RENEECLIVEDEN JUPITER ISLAND$0.00$126.06O Receipt Type:UBAAccount Number:1014780315Line Amount:$126.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.06 Receipt Total: $126.06 Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 168751RENE11/24/2014RENEECLIVEDEN JUPITER ISLAND$0.00$609.41O Receipt Type:UBAAccount Number:1014780216Line Amount:$609.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$609.41 Receipt Total: $609.41 Tender Information: AmountCodeDescriptionReference $609.41KCheck $609.41 Total Tendered $0.00Change $609.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 168761RENE11/24/2014RENEEISLAND SW ASSOC$0.00$827.98O Receipt Type:UBAAccount Number:1014900119Line Amount:$827.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$827.98 Receipt Total: $827.98 Tender Information: AmountCodeDescriptionReference $827.98KCheck $827.98 Total Tendered $0.00Change $827.98Receipt Total 168771RENE11/24/2014RENEEDANIEL PRATT $0.00$25.41O Receipt Type:UBAAccount Number:1031440117Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 168781RENE11/24/2014RENEESAM VAN SICKLE $0.00$22.52O Receipt Type:UBAAccount Number:1093200119Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 168791RENE11/24/2014RENEECONDE MAIDEN $0.00$25.41O Receipt Type:UBAAccount Number:1033620117Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 168801RENE11/24/2014RENEELAWRENCE SPARKS $0.00$36.96O Receipt Type:UBAAccount Number:1130570252Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 168811RENE11/24/2014RENEEGREGORY ZANIELLO $0.00$54.28O Receipt Type:UBAAccount Number:1079315567Line Amount:$54.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.28 Receipt Total: $54.28 Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 168821RENE11/24/2014RENEECHARLES GASPERINO $0.00$100.00O Receipt Type:UBAAccount Number:1111660386Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 168831RENE11/24/2014RENEEJOMAK LLC.$0.00$58.06O Receipt Type:UBAAccount Number:2191460132Line Amount:$58.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.06 Receipt Total: $58.06 Tender Information: AmountCodeDescriptionReference $58.06KCheck $58.06 Total Tendered $0.00Change $58.06Receipt Total 168841RENE11/24/2014RENEEJOMAK LLC.$0.00$92.71O Receipt Type:UBAAccount Number:2191450135Line Amount:$92.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.71 Receipt Total: $92.71 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $92.71KCheck $92.71 Total Tendered $0.00Change $92.71Receipt Total 168851RENE11/24/2014RENEEBLAIR HOUSE$0.00$300.98O Receipt Type:UBAAccount Number:2142020119Line Amount:$300.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.98 Receipt Total: $300.98 Tender Information: AmountCodeDescriptionReference $300.98KCheck $300.98 Total Tendered $0.00Change $300.98Receipt Total 168861RENE11/24/2014RENEERICK&JILL HOWARD $0.00$30.00O Receipt Type:UBAAccount Number:1070530144Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 168871RENE11/24/2014RENEEJAYNE LEHR $0.00$28.29O Receipt Type:UBAAccount Number:1070831923Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 168881RENE11/24/2014RENEECAROL T. BLOCK $0.00$24.31O Receipt Type:UBAAccount Number:1065550173Line Amount:$24.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.31 Receipt Total: $24.31 Tender Information: AmountCodeDescriptionReference $24.31KCheck $24.31 Total Tendered $0.00Change $24.31Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 168891RENE11/24/2014RENEEKENNETH COVIELLO $0.00$24.66O Receipt Type:UBAAccount Number:1111620368Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 168901RENE11/24/2014RENEEWILLIAM MURPHY $0.00$37.25O Receipt Type:UBAAccount Number:1075110126Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 168911RENE11/24/2014RENEEKATHLEEN HALL $0.00$31.18O Receipt Type:UBAAccount Number:1095400154Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 168921RENE11/24/2014RENEEJUDITH A KENNY $0.00$22.52O Receipt Type:UBAAccount Number:2191902828Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 168931RENE11/24/2014RENEETHOMAS W HUDSON JR $0.00$28.29O Receipt Type:UBAAccount Number:1033860113Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 168941RENE11/24/2014RENEEALEX FIEBEL $0.00$48.51O Receipt Type:UBAAccount Number:2198260149Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 168951RENE11/24/2014RENEERODERIC BULLER $0.00$42.73O Receipt Type:UBAAccount Number:1121420320Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 168961RENE11/24/2014RENEETOM & BARBARA MANGUM $0.00$32.22O Receipt Type:UBAAccount Number:1111620830Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 168971RENE11/24/2014RENEEJOHN SHIMER $0.00$82.32O Receipt Type:UBAAccount Number:1011930227Line Amount:$82.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.32 Receipt Total: $82.32 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $82.32KCheck $82.32 Total Tendered $0.00Change $82.32Receipt Total 168981RENE11/24/2014RENEEKARLA LUDWICK $0.00$28.29O Receipt Type:UBAAccount Number:2200430151Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 168991RENE11/24/2014RENEECHRISTOPHER GERSCH $0.00$32.22O Receipt Type:UBAAccount Number:2197150119Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 169001RENE11/24/2014RENEEMICHAEL FERRARA $0.00$56.81O Receipt Type:UBAAccount Number:1021681832Line Amount:$56.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.81 Receipt Total: $56.81 Tender Information: AmountCodeDescriptionReference $56.81KCheck $56.81 Total Tendered $0.00Change $56.81Receipt Total 169011RENE11/24/2014RENEEROGER DROLET $0.00$60.05O Receipt Type:UBAAccount Number:2143180120Line Amount:$60.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.05 Receipt Total: $60.05 Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169021RENE11/24/2014RENEETRACY MANZI $0.00$22.63O Receipt Type:UBAAccount Number:1012140235Line Amount:$22.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.63 Receipt Total: $22.63 Tender Information: AmountCodeDescriptionReference $22.63KCheck $22.63 Total Tendered $0.00Change $22.63Receipt Total 169031RENE11/24/2014RENEEWILLIAM CARROLLL $0.00$358.04O Receipt Type:UBAAccount Number:1053150171Line Amount:$358.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$358.04 Receipt Total: $358.04 Tender Information: AmountCodeDescriptionReference $358.04KCheck $358.04 Total Tendered $0.00Change $358.04Receipt Total 169041RENE11/24/2014RENEEGERALD CARROLL $0.00$39.26O Receipt Type:UBAAccount Number:1052250120Line Amount:$39.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.26 Receipt Total: $39.26 Tender Information: AmountCodeDescriptionReference $39.26KCheck $39.26 Total Tendered $0.00Change $39.26Receipt Total 169051RENE11/24/2014RENEEFRANK GENERAZIO $0.00$48.51O Receipt Type:UBAAccount Number:1034640221Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 169061RENE11/24/2014RENEEKEVIN NEWFIELD $0.00$154.24O Receipt Type:UBAAccount Number:1061200146Line Amount:$154.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.24 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $154.24 Tender Information: AmountCodeDescriptionReference $154.24KCheck $154.24 Total Tendered $0.00Change $154.24Receipt Total 169071RENE11/24/2014RENEECHARLES O'SHEA $0.00$281.67O Receipt Type:UBAAccount Number:1010990158Line Amount:$281.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$281.67 Receipt Total: $281.67 Tender Information: AmountCodeDescriptionReference $281.67KCheck $281.67 Total Tendered $0.00Change $281.67Receipt Total 169081RENE11/24/2014RENEEFRED LUNDEEN $0.00$31.18O Receipt Type:UBAAccount Number:2198530114Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 169091RENE11/24/2014RENEEJOHN A JR. PORTER $0.00$42.73O Receipt Type:UBAAccount Number:1094800116Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 169101RENE11/24/2014RENEEANGELA RESTREPO $0.00$25.41O Receipt Type:UBAAccount Number:2200600234Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 169111RENE11/24/2014RENEEG. CLAY BAYNHAM $0.00$89.73O Receipt Type:UBAAccount Number:1070350332Line Amount:$89.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.73 Receipt Total: $89.73 Tender Information: AmountCodeDescriptionReference $89.73KCheck $89.73 Total Tendered $0.00Change $89.73Receipt Total 169121RENE11/24/2014RENEEWILLIAM&MARY WEITHAS $0.00$22.52O Receipt Type:UBAAccount Number:1033660135Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 169131RENE11/24/2014RENEEJUDITH MOSS $0.00$93.99O Receipt Type:UBAAccount Number:1010980137Line Amount:$93.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.99 Receipt Total: $93.99 Tender Information: AmountCodeDescriptionReference $93.99KCheck $93.99 Total Tendered $0.00Change $93.99Receipt Total 169141RENE11/24/2014RENEEEDWARD STANICH $0.00$25.41O Receipt Type:UBAAccount Number:1130370115Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169151RENE11/24/2014RENEEJ JOSEPH SCAROLA $0.00$19.63O Receipt Type:UBAAccount Number:1111170116Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169161RENE11/24/2014RENEECHARLES EVANS $0.00$32.22O Receipt Type:UBAAccount Number:2161480125Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 169171RENE11/24/2014RENEEDON TELMAN $0.00$28.29O Receipt Type:UBAAccount Number:1121430166Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 169181RENE11/24/2014RENEECESARE PALAZZOLO $0.00$20.32O Receipt Type:UBAAccount Number:1011620124Line Amount:$20.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.32 Receipt Total: $20.32 Tender Information: AmountCodeDescriptionReference $20.32KCheck $20.32 Total Tendered $0.00Change $20.32Receipt Total 169191RENE11/24/2014RENEERICHARD WOOD OR$0.00$127.75O Receipt Type:UBAAccount Number:2191912220Line Amount:$127.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$127.75 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $127.75 Tender Information: AmountCodeDescriptionReference $127.75KCheck $127.75 Total Tendered $0.00Change $127.75Receipt Total 169201RENE11/24/2014RENEEFRED ROGERS $0.00$42.73O Receipt Type:UBAAccount Number:1121170113Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 169211RENE11/24/2014RENEEDENNIS L. RICK $0.00$284.29O Receipt Type:UBAAccount Number:2198410171Line Amount:$284.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.29 Receipt Total: $284.29 Tender Information: AmountCodeDescriptionReference $284.29KCheck $284.29 Total Tendered $0.00Change $284.29Receipt Total 169221RENE11/24/2014RENEEJUDY HUDGENS $0.00$698.53O Receipt Type:UBAAccount Number:1130860151Line Amount:$698.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$698.53 Receipt Total: $698.53 Tender Information: AmountCodeDescriptionReference $698.53KCheck $698.53 Total Tendered $0.00Change $698.53Receipt Total 169231RENE11/24/2014RENEEROBERT RAUH $0.00$42.73O Receipt Type:UBAAccount Number:2150670119Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 169241RENE11/24/2014RENEEJOHN J. SCHINTO $0.00$70.65O Receipt Type:UBAAccount Number:1010680225Line Amount:$70.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.65 Receipt Total: $70.65 Tender Information: AmountCodeDescriptionReference $70.65KCheck $70.65 Total Tendered $0.00Change $70.65Receipt Total 169251RENE11/24/2014RENEERICHARD D. NADEL $0.00$47.32O Receipt Type:UBAAccount Number:1021521746Line Amount:$47.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.32 Receipt Total: $47.32 Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 169261RENE11/24/2014RENEEDONALD WHEELER $0.00$39.84O Receipt Type:UBAAccount Number:2172490559Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 169271RENE11/24/2014RENEEALRED DOWRICK $0.00$27.18O Receipt Type:UBAAccount Number:1053600117Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169281RENE11/24/2014RENEEMILT COOPER $0.00$388.13O Receipt Type:UBAAccount Number:1031812512Line Amount:$388.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$388.13 Receipt Total: $388.13 Tender Information: AmountCodeDescriptionReference $388.13KCheck $388.13 Total Tendered $0.00Change $388.13Receipt Total 169291RENE11/24/2014RENEEDOMINICK DEFRANK $0.00$22.15O Receipt Type:UBAAccount Number:2141870173Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 169301RENE11/24/2014RENEERICHARD WEISS $0.00$124.09O Receipt Type:UBAAccount Number:1021790740Line Amount:$124.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.09 Receipt Total: $124.09 Tender Information: AmountCodeDescriptionReference $124.09KCheck $124.09 Total Tendered $0.00Change $124.09Receipt Total 169311RENE11/24/2014RENEELENORA SMITH $0.00$36.96O Receipt Type:UBAAccount Number:2198020169Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 169321RENE11/24/2014RENEEDR R. E. GROGAN $0.00$64.23O Receipt Type:UBAAccount Number:2151380112Line Amount:$64.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.23 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $64.23 Tender Information: AmountCodeDescriptionReference $64.23KCheck $64.23 Total Tendered $0.00Change $64.23Receipt Total 169331RENE11/24/2014RENEEJOHN F RIGG JR $0.00$19.63O Receipt Type:UBAAccount Number:1130920336Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169341RENE11/24/2014RENEETHOMAS WHITESELL $0.00$34.07O Receipt Type:UBAAccount Number:1121600136Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 169351RENE11/24/2014RENEESPACKLER LLC$0.00$56.01O Receipt Type:UBAAccount Number:2142010160Line Amount:$56.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.01 Receipt Total: $56.01 Tender Information: AmountCodeDescriptionReference $56.01KCheck $56.01 Total Tendered $0.00Change $56.01Receipt Total 169361RENE11/24/2014RENEEFRED MICHAEL $0.00$18.01O Receipt Type:UBAAccount Number:1010470111Line Amount:$18.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.01 Receipt Total: $18.01 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.01KCheck $18.01 Total Tendered $0.00Change $18.01Receipt Total 169371RENE11/24/2014RENEELINDA&DAVID BROOKS $0.00$42.73O Receipt Type:UBAAccount Number:1130960190Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 169381RENE11/24/2014RENEEROGER BARON $0.00$19.63O Receipt Type:UBAAccount Number:1131000112Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169391RENE11/24/2014RENEEJASON GATES $0.00$34.74O Receipt Type:UBAAccount Number:2161540232Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 169401RENE11/24/2014RENEEELIZABETH TEWELL $0.00$34.07O Receipt Type:UBAAccount Number:2172541569Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169411RENE11/24/2014RENEEL. E. T. GROUP INC.$0.00$29.70O Receipt Type:UBAAccount Number:1100090179Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 169421RENE11/24/2014RENEETHOMAS RODTH $0.00$27.25O Receipt Type:UBAAccount Number:1011270116Line Amount:$27.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.25 Receipt Total: $27.25 Tender Information: AmountCodeDescriptionReference $27.25KCheck $27.25 Total Tendered $0.00Change $27.25Receipt Total 169431RENE11/24/2014RENEETHE AMERICAN GOURMET $0.00$32.22O Receipt Type:UBAAccount Number:1021310219Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 169441RENE11/24/2014RENEEBUDGET TIRE & AUTO$0.00$19.63O Receipt Type:UBAAccount Number:1111850149Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169451RENE11/24/2014RENEEWILLIAM MUSSETT $0.00$73.73O Receipt Type:UBAAccount Number:1121440126Line Amount:$73.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.73 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $73.73 Tender Information: AmountCodeDescriptionReference $73.73KCheck $73.73 Total Tendered $0.00Change $73.73Receipt Total 169461RENE11/24/2014RENEENANCY DONALDSON-PARADISE $0.00$25.41O Receipt Type:UBAAccount Number:2201660188Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 169471RENE11/24/2014RENEERONALD R. FLANSBURG $0.00$54.28O Receipt Type:UBAAccount Number:1130940132Line Amount:$54.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.28 Receipt Total: $54.28 Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 169481RENE11/24/2014RENEECARLYLE JUPITER ISLAND-DOCK$0.00$19.63O Receipt Type:UBAAccount Number:1014501116Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169491RENE11/24/2014RENEECARLYLE JUPITER ISLAND$0.00$1,510.06O Receipt Type:UBAAccount Number:1013500226Line Amount:$1,510.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,510.06 Receipt Total: $1,510.06 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,510.06KCheck $1,510.06 Total Tendered $0.00Change $1,510.06Receipt Total 169501RENE11/24/2014RENEECARLYLE JUPITER ISLAND$0.00$144.57O Receipt Type:UBAAccount Number:1013500318Line Amount:$144.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$144.57 Receipt Total: $144.57 Tender Information: AmountCodeDescriptionReference $144.57KCheck $144.57 Total Tendered $0.00Change $144.57Receipt Total 169511RENE11/24/2014RENEECHESTER BRANDES $0.00$48.51O Receipt Type:UBAAccount Number:1121100356Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 169521RENE11/24/2014RENEEEVELYN GRACE WAY $0.00$42.29O Receipt Type:UBAAccount Number:2142210168Line Amount:$42.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.29 Receipt Total: $42.29 Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 169531RENE11/24/2014RENEEWILLIAM J. JR. NYE $0.00$81.25O Receipt Type:UBAAccount Number:2197170140Line Amount:$81.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.25 Receipt Total: $81.25 Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169541RENE11/24/2014RENEEHERBERT LYMAN JR. $0.00$31.18O Receipt Type:UBAAccount Number:1121660551Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 169551RENE11/24/2014RENEEDONALD L. CRIST $0.00$25.41O Receipt Type:UBAAccount Number:1130310113Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 169561RENE11/24/2014RENEEKIM FERNANDEZ $0.00$29.56O Receipt Type:UBAAccount Number:1011900154Line Amount:$29.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.56 Receipt Total: $29.56 Tender Information: AmountCodeDescriptionReference $29.56KCheck $29.56 Total Tendered $0.00Change $29.56Receipt Total 169571RENE11/24/2014RENEEJEAN A. GANNETT $0.00$47.79O Receipt Type:UBAAccount Number:1012210147Line Amount:$47.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.79 Receipt Total: $47.79 Tender Information: AmountCodeDescriptionReference $47.79KCheck $47.79 Total Tendered $0.00Change $47.79Receipt Total 169581RENE11/24/2014RENEEDAVID TOOLE $0.00$160.09O Receipt Type:UBAAccount Number:1032900158Line Amount:$160.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.09 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $160.09 Tender Information: AmountCodeDescriptionReference $160.09KCheck $160.09 Total Tendered $0.00Change $160.09Receipt Total 169591RENE11/24/2014RENEEMARIE BOGERT $0.00$25.41O Receipt Type:UBAAccount Number:2191830110Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 169601RENE11/24/2014RENEETHOMAS FARINA $0.00$36.96O Receipt Type:UBAAccount Number:2172522121Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 169611RENE11/24/2014RENEEGREGG MOCK $0.00$68.36O Receipt Type:UBAAccount Number:1095850131Line Amount:$68.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.36 Receipt Total: $68.36 Tender Information: AmountCodeDescriptionReference $68.36KCheck $68.36 Total Tendered $0.00Change $68.36Receipt Total 169621RENE11/24/2014RENEEDIANNE & ADELOR WARREN $0.00$31.18O Receipt Type:UBAAccount Number:1093800178Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 169631RENE11/24/2014RENEEGLENN SCAMBLER $0.00$22.52O Receipt Type:UBAAccount Number:1130650194Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 169641RENE11/24/2014RENEEM.RAMONA GRAY $0.00$196.69O Receipt Type:UBAAccount Number:2174651091Line Amount:$196.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$196.69 Receipt Total: $196.69 Tender Information: AmountCodeDescriptionReference $196.69KCheck $196.69 Total Tendered $0.00Change $196.69Receipt Total 169651RENE11/24/2014RENEEANDREW GP HOBBS JR $0.00$136.98O Receipt Type:UBAAccount Number:1074900131Line Amount:$136.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.98 Receipt Total: $136.98 Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 169661RENE11/24/2014RENEEPAUL THOMAS $0.00$51.56O Receipt Type:UBAAccount Number:1021522053Line Amount:$51.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.56 Receipt Total: $51.56 Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169671RENE11/24/2014RENEECHAD BRCKA $0.00$28.52O Receipt Type:UBAAccount Number:2190760245Line Amount:$28.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.52 Receipt Total: $28.52 Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 169681RENE11/24/2014RENEESMOKE INN$0.00$19.63O Receipt Type:UBAAccount Number:1021190179Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169691RENE11/24/2014RENEEROBERT RUNNELS $0.00$932.74O Receipt Type:UBAAccount Number:1037780182Line Amount:$932.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$932.74 Receipt Total: $932.74 Tender Information: AmountCodeDescriptionReference $932.74KCheck $932.74 Total Tendered $0.00Change $932.74Receipt Total 169701RENE11/24/2014RENEECONSTANCE D CANTERBURY $0.00$27.67O Receipt Type:UBAAccount Number:2141950135Line Amount:$27.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.67 Receipt Total: $27.67 Tender Information: AmountCodeDescriptionReference $27.67KCheck $27.67 Total Tendered $0.00Change $27.67Receipt Total 169711RENE11/24/2014RENEEWEILER HOMES INC.(BUILDER)**$0.00$19.79O Receipt Type:UBAAccount Number:1020940256Line Amount:$19.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.79 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.79 Tender Information: AmountCodeDescriptionReference $19.79KCheck $19.79 Total Tendered $0.00Change $19.79Receipt Total 169721RENE11/24/2014RENEEINTRACOASTAL ANIMAL HOSPITA$0.00$39.84O Receipt Type:UBAAccount Number:1021721024Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 169731RENE11/24/2014RENEEGALLERY GRILLE$0.00$225.00O Receipt Type:UBAAccount Number:1100130135Line Amount:$225.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$225.00 Receipt Total: $225.00 Tender Information: AmountCodeDescriptionReference $225.00KCheck $225.00 Total Tendered $0.00Change $225.00Receipt Total 169741RENE11/24/2014RENEEGALLERY GRILLE$0.00$155.57O Receipt Type:UBAAccount Number:1100150153Line Amount:$155.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.57 Receipt Total: $155.57 Tender Information: AmountCodeDescriptionReference $155.57KCheck $155.57 Total Tendered $0.00Change $155.57Receipt Total 169751RENE11/24/2014RENEEGARY C STUVE $0.00$34.74O Receipt Type:UBAAccount Number:2142560150Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 169761RENE11/24/2014RENEEELIZABETH KOBY $0.00$31.87O Receipt Type:UBAAccount Number:1012160151Line Amount:$31.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.87 Receipt Total: $31.87 Tender Information: AmountCodeDescriptionReference $31.87KCheck $31.87 Total Tendered $0.00Change $31.87Receipt Total 169771RENE11/24/2014RENEEALMONT VILLAS$0.00$301.14O Receipt Type:UBAAccount Number:2141990116Line Amount:$301.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$301.14 Receipt Total: $301.14 Tender Information: AmountCodeDescriptionReference $301.14KCheck $301.14 Total Tendered $0.00Change $301.14Receipt Total 169781RENE11/24/2014RENEECONDO II ASSOC$0.00$104.08O Receipt Type:UBAAccount Number:1030200118Line Amount:$104.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.08 Receipt Total: $104.08 Tender Information: AmountCodeDescriptionReference $104.08KCheck $104.08 Total Tendered $0.00Change $104.08Receipt Total 169791RENE11/24/2014RENEECONDO II ASSOC$0.00$121.41O Receipt Type:UBAAccount Number:1030150114Line Amount:$121.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.41 Receipt Total: $121.41 Tender Information: AmountCodeDescriptionReference $121.41KCheck $121.41 Total Tendered $0.00Change $121.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169801RENE11/24/2014RENEECONDO II ASSOC$0.00$260.01O Receipt Type:UBAAccount Number:1030250113Line Amount:$260.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.01 Receipt Total: $260.01 Tender Information: AmountCodeDescriptionReference $260.01KCheck $260.01 Total Tendered $0.00Change $260.01Receipt Total 169811RENE11/24/2014RENEEDAVID&PATTI EMCH $0.00$51.39O Receipt Type:UBAAccount Number:1094450132Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 169821RENE11/24/2014RENEEJOSEPH T. WILLETT $0.00$28.29O Receipt Type:UBAAccount Number:1032800128Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 169831RENE11/24/2014RENEEWILLIAM SEAWAY $0.00$31.18O Receipt Type:UBAAccount Number:1121300112Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 169841RENE11/24/2014RENEEDONNA WILCOX $0.00$34.07O Receipt Type:UBAAccount Number:2190920156Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 169851RENE11/24/2014RENEEHENRY MUCHTIN $0.00$117.49O Receipt Type:UBAAccount Number:2151410112Line Amount:$117.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.49 Receipt Total: $117.49 Tender Information: AmountCodeDescriptionReference $117.49KCheck $117.49 Total Tendered $0.00Change $117.49Receipt Total 169861RENE11/24/2014RENEEALVIN E. GODDARD $0.00$241.92O Receipt Type:UBAAccount Number:1073250177Line Amount:$241.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.92 Receipt Total: $241.92 Tender Information: AmountCodeDescriptionReference $241.92KCheck $241.92 Total Tendered $0.00Change $241.92Receipt Total 169871RENE11/24/2014RENEEJOSEPH BILLERA $0.00$499.25O Receipt Type:UBAAccount Number:1034330219Line Amount:$499.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$499.25 Receipt Total: $499.25 Tender Information: AmountCodeDescriptionReference $499.25KCheck $499.25 Total Tendered $0.00Change $499.25Receipt Total 169881RENE11/24/2014RENEECHARLES ROGERS $0.00$22.52O Receipt Type:UBAAccount Number:1121131026Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 169891RENE11/24/2014RENEEJOHN CROW $0.00$32.22O Receipt Type:UBAAccount Number:1110650124Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 169901RENE11/24/2014RENEEAUGUSTA FOLK $0.00$19.63O Receipt Type:UBAAccount Number:2191820113Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 169911RENE11/24/2014RENEEFRANK&MIGLIORI J. WARD $0.00$107.77O Receipt Type:UBAAccount Number:2172720253Line Amount:$107.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.77 Receipt Total: $107.77 Tender Information: AmountCodeDescriptionReference $107.77KCheck $107.77 Total Tendered $0.00Change $107.77Receipt Total 169921RENE11/24/2014RENEEMURRAY, JR. KEENE $0.00$27.18O Receipt Type:UBAAccount Number:1110270146Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169931RENE11/24/2014RENEESA MIKELEN $0.00$36.92O Receipt Type:UBAAccount Number:1021320181Line Amount:$36.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.92 Receipt Total: $36.92 Tender Information: AmountCodeDescriptionReference $36.92KCheck $36.92 Total Tendered $0.00Change $36.92Receipt Total 169941RENE11/24/2014RENEEKELLY DENNIS $0.00$160.00O Receipt Type:UBAAccount Number:2161640159Line Amount:$160.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 192161SONA11/24/2014SONALTEQUESTA FEST$0.00$1,981.00O Receipt Type:TQFST:FOOD & BEVLine Amount:$1,868.87 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$1,868.87 Receipt Type:STAXDescription:FOOD & BEVLine Amount:$112.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$112.13 Receipt Total: $1,981.00 Tender Information: AmountCodeDescriptionReference $1,981.00CCash $1,981.00 Total Tendered $0.00Change $1,981.00Receipt Total 192171SONA11/24/2014SONALTEQUESTA FEST$0.00$5,716.00O Receipt Type:TQFST:ENTRANCE FEELine Amount:$5,392.45 GL NoteGL NumberBank CodeAmount Tequesta Fest001-231-347.100BOA$5,392.45 Receipt Type:STAXDescription:ENTRANCE FEELine Amount:$323.55 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$323.55 Receipt Total: $5,716.00 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $5,716.00CCash $5,716.00 Total Tendered $0.00Change $5,716.00Receipt Total 192181SONA11/24/2014SONAL224 FAIRWAY EMICHELE WILSON$0.00$205.90O Receipt Type:BLDPM:PERMIT FEESLine Amount:$161.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$161.06 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.42 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.42 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.42 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.42 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $205.90 Tender Information: AmountCodeDescriptionReference $205.90GGeneral-visa $205.90 Total Tendered $0.00Change $205.90Receipt Total 192191SONA11/24/2014SONAL16 PALMETTO WAYWILLIAM GOBLE$0.00$138.64O Receipt Type:BLDPM:PERMIT FEESLine Amount:$109.64 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$109.64 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $138.64 Tender Information: AmountCodeDescriptionReference $138.64GGeneral-visa $138.64 Total Tendered $0.00Change $138.64Receipt Total 192201SONA11/24/2014SONALAT&T AMERICAN TOWER$0.00$2,537.50O Receipt Type:MISCDescription:DEC 2014 RENTLine Amount:$2,537.50 . DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AT&T AMERICAN T001-000-362.116BOA$2,537.50 Receipt Total: $2,537.50 Tender Information: AmountCodeDescriptionReference $2,537.50EELECTRONIC FUND TRAN $2,537.50 Total Tendered $0.00Change $2,537.50Receipt Total 192211SONA11/24/2014SONALDEP # 1051310179JOSEPH MATUELLA$0.00$150.09O Receipt Type:DEPADDRESS:4917 BIMINI RDLine Amount:$105.96 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$105.96 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.83 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.83 Receipt Total: $150.09 Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 192221SONA11/24/2014SONALFIRE DEPT$0.00$1,080.94O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,080.94 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,080.94 Receipt Total: $1,080.94 Tender Information: AmountCodeDescriptionReference $1,080.94KCheck $1,080.94 Total Tendered $0.00Change $1,080.94Receipt Total 192231SONA11/24/2014SONAL376 TEQ DR # AAPPLICATIONS INC$0.00$184.85O Receipt Type:BLDPM:PERMIT FEESLine Amount:$80.85 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$80.85 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $184.85 Tender Information: AmountCodeDescriptionReference $184.85KCheck $184.85 Total Tendered $0.00Change $184.85Receipt Total 192241SONA11/24/2014SONAL7 CHAPEL CIRCANNON CONSTRUCTION UNLIMITED$0.00$286.69O Receipt Type:BLDPM:PERMIT FEESLine Amount:$181.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $286.69 Tender Information: AmountCodeDescriptionReference $286.69KCheck $286.69 Total Tendered $0.00Change $286.69Receipt Total 192251SONA11/24/2014SONAL275 BEACH RD # 203 ANATIONAL SHUTTER & ALUMINUM$0.00$217.01O Receipt Type:BLDPM:PERMIT FEESLine Amount:$210.69 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$210.69 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.16 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.16 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.16 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.16 Receipt Total: $217.01 Tender Information: AmountCodeDescriptionReference $217.01KCheck $217.01 Total Tendered $0.00Change $217.01Receipt Total 192261SONA11/24/2014SONALBUTCH R SMITH$0.00$529.85O Receipt Type:HINSMonth and Year:NOV 2014Line Amount:$529.85 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$529.85 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $529.85 Tender Information: AmountCodeDescriptionReference $529.85KCheck $529.85 Total Tendered $0.00Change $529.85Receipt Total 192271SONA11/24/2014SONAL364 FRANKLIN RDALMAR JACKSON POOLS$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 192281SONA11/24/2014SONAL364 FRANKLIN RDALMAR JACKSON POOLS$0.00$506.47O Receipt Type:BLDPM:PERMIT FEESLine Amount:$491.71 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$491.71 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.38 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.38 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.38 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.38 Receipt Total: $506.47 Tender Information: AmountCodeDescriptionReference $506.47KCheck $506.47 Total Tendered $0.00Change $506.47Receipt Total 192291SONA11/24/2014SONAL364 FRANKLIN RDALMAR JACKSON POOLS$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 192301SONA11/24/2014SONALINTERCONN RESOURCES LLC$0.00$16.68O Receipt Type:NTRLMonth and Year:OCT 2014Line Amount:$16.68 GL NoteGL NumberBank CodeAmount 001-000-314.400BOA$16.68 Receipt Total: $16.68 Tender Information: AmountCodeDescriptionReference $16.68KCheck $16.68 Total Tendered $0.00Change $16.68Receipt Total 192311SONA11/24/2014SONALAMERIGAS$0.00$627.84O Receipt Type:PROPMonth and Year:OCT 2014Line Amount:$627.84 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$627.84 Receipt Total: $627.84 Tender Information: AmountCodeDescriptionReference $627.84KCheck $627.84 Total Tendered $0.00Change $627.84Receipt Total 192321SONA11/24/2014SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O EMILY MCBRIDE 10386 S E BANYAN WAY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 192331SONA11/24/2014SONALWATER SEARCHABRAMOWITZ$0.00$25.00O MILTON COOPER 18125 S E VILLAGE CIR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 192341SONA11/24/2014SONAL75 RIVER DRTRIPLE M BRICK PAVERS$0.00$179.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00KCheck $179.00 Total Tendered $0.00Change $179.00Receipt Total 192351SONA11/24/2014SONALFIRE DEPT$0.00$36.55O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$36.55 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$36.55 Receipt Total: $36.55 Tender Information: AmountCodeDescriptionReference $36.55KCheck $36.55 Total Tendered $0.00Change $36.55Receipt Total 192361SONA11/24/2014SONALFIRE DEPT$0.00$260.60O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$260.60 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$260.60 Receipt Total: $260.60 Tender Information: AmountCodeDescriptionReference $260.60KCheck $260.60 Total Tendered $0.00Change $260.60Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 192371SONA11/24/2014SONALJUPITER SPEEDI SIGN$0.00$226.81O Receipt Type:BLDPM:PERMIT FEESLine Amount:$122.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$122.81 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $226.81 Tender Information: AmountCodeDescriptionReference $226.81KCheck $226.81 Total Tendered $0.00Change $226.81Receipt Total 192381SONA11/24/2014SONAL231 GOLF CLUB CIRLANDMARK CONSTRUCTION COMPANY$0.00$536.89O Receipt Type:BLDPM:PERMIT FEESLine Amount:$521.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$521.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.82 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.82 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.82 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.82 Receipt Total: $536.89 Tender Information: AmountCodeDescriptionReference $536.89KCheck $536.89 Total Tendered $0.00Change $536.89Receipt Total 192391SONA11/24/2014SONALDEP # 2200701741ANDREW STEINBERG$0.00$120.07O Receipt Type:DEPADDRESS:701 DEL SOL CIRLine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 192401SONA11/24/2014SONALDANIEL MAPLETHORPE$0.00$40.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$40.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 192411SONA11/24/2014SONALLEGENEDARY SPORTS GRILL INC.$0.00$37.25O Receipt Type:UBAAccount Number:1037730288Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25Wwater visa-retail $37.25 Total Tendered $0.00Change $37.25Receipt Total 192421SONA11/24/2014SONALLOUIS RIVERA $0.00$63.05O Receipt Type:UBAAccount Number:2151035969Line Amount:$63.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05Wwater visa-retail $63.05 Total Tendered $0.00Change $63.05Receipt Total 192431SONA11/24/2014SONALLISA DUGGAN $0.00$31.18O Receipt Type:UBAAccount Number:2172690439Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18Wwater visa-retail $31.18 Total Tendered $0.00Change $31.18Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 192441SONA11/24/2014SONALGREGORY C SPENCER $0.00$29.70O Receipt Type:UBAAccount Number:1081460123Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70Wwater visa-retail $29.70 Total Tendered $0.00Change $29.70Receipt Total 192451SONA11/24/2014SONALNORMAN CREWS $0.00$22.52O Receipt Type:UBAAccount Number:2191770119Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52Wwater visa-retail $22.52 Total Tendered $0.00Change $22.52Receipt Total 192461SONA11/24/2014SONALLEGENDARY HAIR DESIGN$0.00$13.52O Receipt Type:UBAAccount Number:1037720162Line Amount:$13.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.52 Receipt Total: $13.52 Tender Information: AmountCodeDescriptionReference $13.52Wwater visa-retail $13.52 Total Tendered $0.00Change $13.52Receipt Total 192471SONA11/24/2014SONALDEP # 2140100128LETA MCDOWELL$0.00$120.07O Receipt Type:DEPADDRESS:16 RIDGEWOOD CIRLine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 192481SONA11/24/2014SONALMARIA RAMIREZ $0.00$34.74O DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1111130858Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 192491SONA11/24/2014SONALPAUL TASHJIAN $0.00$150.00O Receipt Type:UBAAccount Number:1063250133Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 192501SONA11/24/2014SONALJOSEPH MULLALLY $0.00$39.84O Receipt Type:UBAAccount Number:1050650113Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 192511SONA11/24/2014SONALDENNIS BACON $0.00$69.16O Receipt Type:UBAAccount Number:1064050155Line Amount:$69.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.16 Receipt Total: $69.16 Tender Information: AmountCodeDescriptionReference $69.16KCheck $69.16 Total Tendered $0.00Change $69.16Receipt Total 192521SONA11/24/2014SONALJADE NOCELLA $0.00$29.70O Receipt Type:UBAAccount Number:2197350164Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 192531SONA11/24/2014SONALRYAN&TONYA GOAR $0.00$142.73O Receipt Type:UBAAccount Number:2140170184Line Amount:$142.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.73 Receipt Total: $142.73 Tender Information: AmountCodeDescriptionReference $142.73KCheck $142.73 Total Tendered $0.00Change $142.73Receipt Total 192541SONA11/24/2014SONALCOLLIN PEARCE $0.00$24.66O Receipt Type:UBAAccount Number:1070860122Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 192551SONA11/24/2014SONALDR. HERBERT FRANK $0.00$42.73O Receipt Type:UBAAccount Number:2172610247Line Amount:$42.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.73 Receipt Total: $42.73 Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 192561SONA11/24/2014SONALMARIANNE LUDWIG $0.00$36.96O Receipt Type:UBAAccount Number:1021911910Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 192571SONA11/24/2014SONALPAUL S. ALBERTZ $0.00$45.62O Receipt Type:UBAAccount Number:2172560632Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 192581SONA11/24/2014SONALDORIS LISELLA $0.00$46.26O Receipt Type:UBAAccount Number:1081630180Line Amount:$46.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.26 Receipt Total: $46.26 Tender Information: AmountCodeDescriptionReference $46.26KCheck $46.26 Total Tendered $0.00Change $46.26Receipt Total 192591SONA11/24/2014SONALCHARLES S. CRAMER $0.00$31.18O Receipt Type:UBAAccount Number:1094400127Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 192601SONA11/24/2014SONALMARTIN GILDAEMEYER $0.00$124.92O Receipt Type:UBAAccount Number:1085450111Line Amount:$124.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.92 Receipt Total: $124.92 Tender Information: AmountCodeDescriptionReference $124.92KCheck $124.92 Total Tendered $0.00Change $124.92Receipt Total 192611SONA11/24/2014SONALTERESA LISTORT $0.00$29.70O Receipt Type:UBAAccount Number:2140440173Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 11/24/2014 11/24/2014 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 192621SONA11/24/2014SONALALBERTO&NICOLE SAAVEDRA $0.00$32.22O Receipt Type:UBAAccount Number:2144001530Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 192631SONA11/24/2014SONALJANICE BRIMBLE $0.00$51.56O Receipt Type:UBAAccount Number:2143130125Line Amount:$51.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.56 Receipt Total: $51.56 Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total Grand Total (excl. voids):$31,256.38