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1/7/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 199071SONA01/07/2015SONALFIRE DEPT EFT$0.00$1,281.80O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,281.80 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,281.80 Receipt Total: $1,281.80 Tender Information: AmountCodeDescriptionReference $1,281.80EELECTRONIC FUND TRAN $1,281.80 Total Tendered $0.00Change $1,281.80Receipt Total 199081SONA01/07/2015SONALDAYANA GONZALEZ $0.00$25.41O Receipt Type:UBAAccount Number:2201770227Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41Wwater visa-retail $25.41 Total Tendered $0.00Change $25.41Receipt Total 199091SONA01/07/2015SONALJOAN M. SULLIVAN $0.00$28.29O Receipt Type:UBAAccount Number:2200670215Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29Wwater visa-retail $28.29 Total Tendered $0.00Change $28.29Receipt Total 199101SONA01/07/2015SONALCAROL SKINNER MAZIE $0.00$196.96O Receipt Type:UBAAccount Number:2191914514Line Amount:$196.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$196.96 Receipt Total: $196.96 Tender Information: AmountCodeDescriptionReference $196.96Wwater visa-retail $196.96 Total Tendered $0.00Change $196.96Receipt Total 199111SONA01/07/2015SONALDAVID OKUN $0.00$133.93O Receipt Type:UBAAccount Number:2191904042Line Amount:$133.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$133.93 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $133.93 Tender Information: AmountCodeDescriptionReference $133.93Wwater visa-retail $133.93 Total Tendered $0.00Change $133.93Receipt Total 199121SONA01/07/2015SONALMARGARET E. ELY $0.00$45.22O Receipt Type:UBAAccount Number:1033820125Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22Wwater visa-retail $45.22 Total Tendered $0.00Change $45.22Receipt Total 199131SONA01/07/2015SONALCHARLIE JESSUP $0.00$34.74O Receipt Type:UBAAccount Number:1101040136Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 Receipt Total: $34.74 Tender Information: AmountCodeDescriptionReference $34.74Wwater visa-retail $34.74 Total Tendered $0.00Change $34.74Receipt Total 199141SONA01/07/2015SONALROBBY THOMPSON $0.00$279.40O Receipt Type:UBAAccount Number:1072200129Line Amount:$279.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$279.40 Receipt Total: $279.40 Tender Information: AmountCodeDescriptionReference $279.40Wwater visa-retail $279.40 Total Tendered $0.00Change $279.40Receipt Total 199151SONA01/07/2015SONALROBBY THOMPSON $0.00$17.11O Receipt Type:UBAAccount Number:1051570237Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11Wwater visa-retail $17.11 Total Tendered $0.00Change $17.11Receipt Total 199161SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$37.25O Receipt Type:UBAAccount Number:2140790115Line 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 199171SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$313.41O Receipt Type:UBAAccount Number:2140710119Line Amount:$313.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$313.41 Receipt Total: $313.41 Tender Information: AmountCodeDescriptionReference $313.41KCheck $313.41 Total Tendered $0.00Change $313.41Receipt Total 199181SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$336.07O Receipt Type:UBAAccount Number:2140720116Line Amount:$336.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$336.07 Receipt Total: $336.07 Tender Information: AmountCodeDescriptionReference $336.07KCheck $336.07 Total Tendered $0.00Change $336.07Receipt Total 199191SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$333.55O Receipt Type:UBAAccount Number:2140730113Line Amount:$333.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$333.55 Receipt Total: $333.55 Tender Information: AmountCodeDescriptionReference $333.55KCheck $333.55 Total Tendered $0.00Change $333.55Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 199201SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$310.89O Receipt Type:UBAAccount Number:2140740110Line Amount:$310.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$310.89 Receipt Total: $310.89 Tender Information: AmountCodeDescriptionReference $310.89KCheck $310.89 Total Tendered $0.00Change $310.89Receipt Total 199211SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$381.40O Receipt Type:UBAAccount Number:2140750117Line Amount:$381.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$381.40 Receipt Total: $381.40 Tender Information: AmountCodeDescriptionReference $381.40KCheck $381.40 Total Tendered $0.00Change $381.40Receipt Total 199221SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$338.59O Receipt Type:UBAAccount Number:2140760114Line Amount:$338.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$338.59 Receipt Total: $338.59 Tender Information: AmountCodeDescriptionReference $338.59KCheck $338.59 Total Tendered $0.00Change $338.59Receipt Total 199231SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$331.04O Receipt Type:UBAAccount Number:2140770111Line Amount:$331.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$331.04 Receipt Total: $331.04 Tender Information: AmountCodeDescriptionReference $331.04KCheck $331.04 Total Tendered $0.00Change $331.04Receipt Total 199241SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$320.97O Receipt Type:UBAAccount Number:2140780118Line Amount:$320.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$320.97 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $320.97 Tender Information: AmountCodeDescriptionReference $320.97KCheck $320.97 Total Tendered $0.00Change $320.97Receipt Total 199251SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$473.27O Receipt Type:UBAAccount Number:2140700112Line Amount:$473.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$473.27 Receipt Total: $473.27 Tender Information: AmountCodeDescriptionReference $473.27KCheck $473.27 Total Tendered $0.00Change $473.27Receipt Total 199261SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$281.62O Receipt Type:UBAAccount Number:2140800111Line Amount:$281.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$281.62 Receipt Total: $281.62 Tender Information: AmountCodeDescriptionReference $281.62KCheck $281.62 Total Tendered $0.00Change $281.62Receipt Total 199271SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$274.07O Receipt Type:UBAAccount Number:2140810118Line Amount:$274.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$274.07 Receipt Total: $274.07 Tender Information: AmountCodeDescriptionReference $274.07KCheck $274.07 Total Tendered $0.00Change $274.07Receipt Total 199281SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$277.54O Receipt Type:UBAAccount Number:2140660115Line Amount:$277.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$277.54 Receipt Total: $277.54 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $277.54KCheck $277.54 Total Tendered $0.00Change $277.54Receipt Total 199291SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$426.39O Receipt Type:UBAAccount Number:2140670112Line Amount:$426.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$426.39 Receipt Total: $426.39 Tender Information: AmountCodeDescriptionReference $426.39KCheck $426.39 Total Tendered $0.00Change $426.39Receipt Total 199301SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$247.32O Receipt Type:UBAAccount Number:2140680119Line Amount:$247.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.32 Receipt Total: $247.32 Tender Information: AmountCodeDescriptionReference $247.32KCheck $247.32 Total Tendered $0.00Change $247.32Receipt Total 199311SONA01/07/2015SONALTEQUESTA GARDEN CONDO$0.00$466.67O Receipt Type:UBAAccount Number:2141111214Line Amount:$466.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$466.67 Receipt Total: $466.67 Tender Information: AmountCodeDescriptionReference $466.67KCheck $466.67 Total Tendered $0.00Change $466.67Receipt Total 199321SONA01/07/2015SONALKARL FISHER $0.00$75.00O Receipt Type:UBAAccount Number:2190590139Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 199331SONA01/07/2015SONALGLENNA M. ELLIOTT $0.00$19.63O Receipt Type:UBAAccount Number:1061250117Line 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 199341SONA01/07/2015SONALRON&MILDRED A MARHOFFER $0.00$28.29O Receipt Type:UBAAccount Number:1020410130Line 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 199351SONA01/07/2015SONALLINDSEY SAGES $0.00$59.70O Receipt Type:UBAAccount Number:1085250140Line Amount:$59.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.70 Receipt Total: $59.70 Tender Information: AmountCodeDescriptionReference $59.70KCheck $59.70 Total Tendered $0.00Change $59.70Receipt Total 199361SONA01/07/2015SONALJESSICA WILLOUGHBY $0.00$77.01O Receipt Type:UBAAccount Number:1081990149Line Amount:$77.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.01 Receipt Total: $77.01 Tender Information: AmountCodeDescriptionReference $77.01KCheck $77.01 Total Tendered $0.00Change $77.01Receipt Total 199371SONA01/07/2015SONALR CLARENCE HOLLIFIELD $0.00$27.18O Receipt Type:UBAAccount Number:1111630328Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 199381SONA01/07/2015SONALJAYY AQUART AND$0.00$113.96O Receipt Type:UBAAccount Number:1082110144Line Amount:$113.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.96 Receipt Total: $113.96 Tender Information: AmountCodeDescriptionReference $113.96KCheck $113.96 Total Tendered $0.00Change $113.96Receipt Total 199391SONA01/07/2015SONALB L RICHARD BLACK $0.00$783.75O Receipt Type:UBAAccount Number:1074100119Line Amount:$783.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$783.75 Receipt Total: $783.75 Tender Information: AmountCodeDescriptionReference $783.75KCheck $783.75 Total Tendered $0.00Change $783.75Receipt Total 199401SONA01/07/2015SONALJANET B. COLLIER $0.00$39.84O Receipt Type:UBAAccount Number:2191800126Line 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 199411SONA01/07/2015SONALMR&MRS JOHN SNYDER $0.00$34.07O Receipt Type:UBAAccount Number:1121090159Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 199421SONA01/07/2015SONALJOSEPH AUFENANGER $0.00$29.70O Receipt Type:UBAAccount Number:1070280132Line 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 199431SONA01/07/2015SONALROBERT SILVA $0.00$22.14O Receipt Type:UBAAccount Number:1110930134Line Amount:$22.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.14 Receipt Total: $22.14 Tender Information: AmountCodeDescriptionReference $22.14KCheck $22.14 Total Tendered $0.00Change $22.14Receipt Total 199441SONA01/07/2015SONALSTEPHEN POLLARD $0.00$78.43O Receipt Type:UBAAccount Number:1011420149Line Amount:$78.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.43 Receipt Total: $78.43 Tender Information: AmountCodeDescriptionReference $78.43KCheck $78.43 Total Tendered $0.00Change $78.43Receipt Total 199451SONA01/07/2015SONALCARL SPEAR $0.00$22.52O Receipt Type:UBAAccount Number:1050520123Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 199461SONA01/07/2015SONALALBERT BERGERMAN $0.00$22.15O Receipt Type:UBAAccount Number:1100810124Line 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 199471SONA01/07/2015SONALROSAMINDA CHAMI $0.00$37.25O Receipt Type:UBAAccount Number:1087900137Line 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 199481SONA01/07/2015SONALSHAWN SMITH $0.00$26.90O Receipt Type:UBAAccount Number:2140890208Line Amount:$26.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.90 Receipt Total: $26.90 Tender Information: AmountCodeDescriptionReference $26.90KCheck $26.90 Total Tendered $0.00Change $26.90Receipt Total 199491SONA01/07/2015SONALELEANOR HANLON $0.00$22.15O Receipt Type:UBAAccount Number:2161740262Line 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 199501SONA01/07/2015SONALPAMELA SMITH $0.00$69.16O Receipt Type:UBAAccount Number:2197320126Line Amount:$69.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.16 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $69.16 Tender Information: AmountCodeDescriptionReference $69.16KCheck $69.16 Total Tendered $0.00Change $69.16Receipt Total 199511SONA01/07/2015SONALFIRE DEPT$0.00$171.25O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$171.25 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$171.25 Receipt Total: $171.25 Tender Information: AmountCodeDescriptionReference $171.25KCheck $171.25 Total Tendered $0.00Change $171.25Receipt Total 199521SONA01/07/2015SONALJOHN IROVANDO$0.00$19.14O Receipt Type:HINSMonth and Year:JAN 2015Line Amount:$19.14 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$19.14 Receipt Total: $19.14 Tender Information: AmountCodeDescriptionReference $19.14KCheck $19.14 Total Tendered $0.00Change $19.14Receipt Total 199531SONA01/07/2015SONALPERSONALIZED INFO MGMT SYSTEMS$0.00$33.87O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:RENTAL OF BACK ROONLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 199541SONA01/07/2015SONALPRIVATE EYES OPTICAL$0.00$120.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$120.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$120.00 Receipt Total: $120.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 199551SONA01/07/2015SONALDEP # 1111170797ESTELA MCCLEAN$0.00$120.07O Receipt Type:DEPADDRESS:53 LAUREL OAKS 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 199561SONA01/07/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O BRUNO 18529 S E HERITAGE OAKS LANE 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 199571SONA01/07/2015SONALWATER SEARCHLIEN ONE INC$0.00$25.00O KEYBANK NATIONAL ASSOC 13033 S E GREEN TURTLE 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 199581SONA01/07/2015SONALWATER SEARCHSKYLINE LIEN SEARCH INC$0.00$25.00O JOYCE NORMANDIN 18081 S E COUNTRY CLUB DR # 6-58 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 199591SONA01/07/2015SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O MARK THORNHILL 286 VILLAGE BLVD # 1212 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 199601SONA01/07/2015SONALWATER SEARCHTOWN TITLE INC$0.00$25.00O EDWIN MIKLAS 225 BEACH RD # 202 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 199611SONA01/07/2015SONALMARK SCHLUTER $0.00$42.73O Receipt Type:UBAAccount Number:2190830117Line 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 199621SONA01/07/2015SONALDIANE BLACKMON $0.00$22.52O Receipt Type:UBAAccount Number:2151700112Line 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: 14 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 199641SONA01/07/2015SONALLISA GEOVJIAN $0.00$113.96O Receipt Type:UBAAccount Number:1075200145Line Amount:$113.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.96 Receipt Total: $113.96 Tender Information: AmountCodeDescriptionReference $113.96KCheck $113.96 Total Tendered $0.00Change $113.96Receipt Total 199651SONA01/07/2015SONALHEATHER FOLMAR $0.00$46.18O Receipt Type:UBAAccount Number:2196740123Line Amount:$46.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.18 Receipt Total: $46.18 Tender Information: AmountCodeDescriptionReference $46.18KCheck $46.18 Total Tendered $0.00Change $46.18Receipt Total 199661SONA01/07/2015SONALJOHN HRITZ $0.00$27.18O Receipt Type:UBAAccount Number:1066000126Line 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 199671SONA01/07/2015SONALCHARLES WARNICK $0.00$28.29O Receipt Type:UBAAccount Number:1120890117Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 199681SONA01/07/2015SONALJOHN W COLLINS $0.00$22.52O Receipt Type:UBAAccount Number:1050400110Line 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 199691SONA01/07/2015SONALWILLIAM PLANK $0.00$44.67O Receipt Type:UBAAccount Number:2142460113Line Amount:$44.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.67 Receipt Total: $44.67 Tender Information: AmountCodeDescriptionReference $44.67KCheck $44.67 Total Tendered $0.00Change $44.67Receipt Total 199701SONA01/07/2015SONALMATHEW D. 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$39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 199851SONA01/07/2015SONALCHRIS GUNN $0.00$39.77O Receipt Type:UBAAccount Number:2160460128Line Amount:$39.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.77 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/07/2015 1/7/2015 Village of Tequesta 3:59 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $39.77 Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 199861SONA01/07/2015SONALPAUL THOMAS $0.00$52.56O Receipt Type:UBAAccount Number:1021522053Line Amount:$52.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.56 Receipt Total: $52.56 Tender Information: AmountCodeDescriptionReference $52.56KCheck $52.56 Total Tendered $0.00Change $52.56Receipt Total 199871SONA01/07/2015SONALMICHAEL JACOBS $0.00$300.00O Receipt Type:UBAAccount Number:1010340128Line Amount:$300.00 GL NoteGL NumberBank 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