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1/21/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202191SONA01/21/2015SONALJUDITH A. HARTLEY $0.00$48.14O Receipt Type:UBAAccount Number:2200120222Line Amount:$48.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.14 Receipt Total: $48.14 Tender Information: AmountCodeDescriptionReference $48.14Wwater visa-retail $48.14 Total Tendered $0.00Change $48.14Receipt Total 202201SONA01/21/2015SONALDAWN HILL $0.00$29.70O Receipt Type:UBAAccount Number:2161780165Line 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 202211SONA01/21/2015SONALVIVIENNE REIBLING $0.00$45.99O Receipt Type:UBAAccount Number:1130250122Line Amount:$45.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.99 Receipt Total: $45.99 Tender Information: AmountCodeDescriptionReference $45.99Wwater visa-retail $45.99 Total Tendered $0.00Change $45.99Receipt Total 202221SONA01/21/2015SONALDENISE WILLIAMSON $0.00$210.92O Receipt Type:UBAAccount Number:1100990136Line Amount:$210.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$210.92 Receipt Total: $210.92 Tender Information: AmountCodeDescriptionReference $210.92Wwater visa-retail $210.92 Total Tendered $0.00Change $210.92Receipt Total 202231SONA01/21/2015SONALJOE COSCHIGNANO $0.00$250.00O Receipt Type:UBAAccount Number:1021641715Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $250.00 Tender Information: AmountCodeDescriptionReference $250.00Wwater visa-retail $250.00 Total Tendered $0.00Change $250.00Receipt Total 202241SONA01/21/2015SONALGREGORY BADGLEY $0.00$22.52O Receipt Type:UBAAccount Number:1051593122Line 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 202251SONA01/21/2015SONALMR.&MRS. MARCELLO $0.00$44.80O Receipt Type:UBAAccount Number:2191560183Line Amount:$44.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.80 Receipt Total: $44.80 Tender Information: AmountCodeDescriptionReference $44.80Wwater visa-retail $44.80 Total Tendered $0.00Change $44.80Receipt Total 202261SONA01/21/2015SONALLYNSEY PRICE $0.00$74.16O Receipt Type:UBAAccount Number:1130240145Line Amount:$74.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.16 Receipt Total: $74.16 Tender Information: AmountCodeDescriptionReference $74.16Wwater visa-retail $74.16 Total Tendered $0.00Change $74.16Receipt Total 202271SONA01/21/2015SONALHENRY GRILLS $0.00$22.52O Receipt Type:UBAAccount Number:2191231232Line 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: 3 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52Wwater visa-retail $22.52 Total Tendered $0.00Change $22.52Receipt Total 202281SONA01/21/2015SONALLEILA KITZINGER OWNER$0.00$110.63O Receipt Type:UBAAccount Number:1010910144Line Amount:$110.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.63 Receipt Total: $110.63 Tender Information: AmountCodeDescriptionReference $110.63Wwater visa-retail $110.63 Total Tendered $0.00Change $110.63Receipt Total 202291SONA01/21/2015SONALBARBARA BENDER $0.00$67.26O Receipt Type:UBAAccount Number:2142160116Line Amount:$67.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.26 Receipt Total: $67.26 Tender Information: AmountCodeDescriptionReference $67.26Wwater visa-retail $67.26 Total Tendered $0.00Change $67.26Receipt Total 202301SONA01/21/2015SONALCHRIS JORDAN $0.00$94.89O Receipt Type:UBAAccount Number:1021642141Line Amount:$94.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.89 Receipt Total: $94.89 Tender Information: AmountCodeDescriptionReference $94.89Wwater visa-retail $94.89 Total Tendered $0.00Change $94.89Receipt Total 202311SONA01/21/2015SONALJOSEPH DELLARATTA $0.00$85.77O Receipt Type:UBAAccount Number:1033500114Line Amount:$85.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.77 Receipt Total: $85.77 Tender Information: AmountCodeDescriptionReference $85.77Wwater visa-retail $85.77 Total Tendered $0.00Change $85.77Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202321SONA01/21/2015SONALAMOUNT DUE FOR BUSINESS @$0.00$59.21O Receipt Type:UBAAccount Number:2160970167Line Amount:$59.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.21 Receipt Total: $59.21 Tender Information: AmountCodeDescriptionReference $59.21Wwater visa-retail $59.21 Total Tendered $0.00Change $59.21Receipt Total 202331SONA01/21/2015SONALGEORGE R PILE $0.00$19.81O Receipt Type:UBAAccount Number:2140570311Line Amount:$19.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.81 Receipt Total: $19.81 Tender Information: AmountCodeDescriptionReference $19.81Wwater visa-retail $19.81 Total Tendered $0.00Change $19.81Receipt Total 202341SONA01/21/2015SONALARTHUR FRITZ $0.00$28.29O Receipt Type:UBAAccount Number:1093450156Line 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 202351SONA01/21/2015SONALTODD WILSON $0.00$32.22O Receipt Type:UBAAccount Number:2161930192Line 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 202361SONA01/21/2015SONALLEWIS HAYWARD $0.00$34.74O Receipt Type:UBAAccount Number:2140570526Line Amount:$34.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.74 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.74 Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 202371SONA01/21/2015SONALAPRIL DONHAM $0.00$57.09O Receipt Type:UBAAccount Number:2140370115Line Amount:$57.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.09 Receipt Total: $57.09 Tender Information: AmountCodeDescriptionReference $57.09KCheck $57.09 Total Tendered $0.00Change $57.09Receipt Total 202381SONA01/21/2015SONALTHOMAS MORTATI $0.00$27.18O Receipt Type:UBAAccount Number:1101850118Line 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 202391SONA01/21/2015SONALTHOMAS TOWNE $0.00$29.70O Receipt Type:UBAAccount Number:1062460115Line 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 202401SONA01/21/2015SONALJAMES&DAWN LEE $0.00$37.25O Receipt Type:UBAAccount Number:1084300151Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 202411SONA01/21/2015SONALTHOMAS E. REILLY, JR $0.00$34.07O Receipt Type:UBAAccount Number:2191120233Line 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 202421SONA01/21/2015SONALWILLIAM R BROWNE $0.00$154.60O Receipt Type:UBAAccount Number:1054250119Line Amount:$154.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.60 Receipt Total: $154.60 Tender Information: AmountCodeDescriptionReference $154.60KCheck $154.60 Total Tendered $0.00Change $154.60Receipt Total 202431SONA01/21/2015SONALERNEST C BRYAN $0.00$29.70O Receipt Type:UBAAccount Number:1070460116Line 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 202441SONA01/21/2015SONALMARK ZAIO $0.00$64.29O Receipt Type:UBAAccount Number:2197160157Line Amount:$64.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.29 Receipt Total: $64.29 Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202451SONA01/21/2015SONALROBBY HEMLAK $0.00$80.00O Receipt Type:UBAAccount Number:2190500304Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 202461SONA01/21/2015SONALTIME TO EAT DINER INC.$0.00$806.26O Receipt Type:UBAAccount Number:1035900163Line Amount:$806.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$806.26 Receipt Total: $806.26 Tender Information: AmountCodeDescriptionReference $806.26KCheck $806.26 Total Tendered $0.00Change $806.26Receipt Total 202471SONA01/21/2015SONALSTEVE A ANDERSON $0.00$24.66O Receipt Type:UBAAccount Number:2160670116Line 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 202481SONA01/21/2015SONALMICHAEL&SUSAN JACOBSON $0.00$51.80O Receipt Type:UBAAccount Number:2173020036Line Amount:$51.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.80 Receipt Total: $51.80 Tender Information: AmountCodeDescriptionReference $51.80KCheck $51.80 Total Tendered $0.00Change $51.80Receipt Total 202491SONA01/21/2015SONALB.P. ELECTRIC, INC.$0.00$19.63O Receipt Type:UBAAccount Number:1039120110Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 202501SONA01/21/2015SONALDONALD REID $0.00$25.41O Receipt Type:UBAAccount Number:2174520128Line 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 202511SONA01/21/2015SONALMIKE WATERS $0.00$22.52O Receipt Type:UBAAccount Number:1073000154Line 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 202521SONA01/21/2015SONALTIM J CADDEN OWNER$0.00$35.00O Receipt Type:UBAAccount Number:1101300148Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 202531SONA01/21/2015SONALBRUCE CARLETON $0.00$550.12O Receipt Type:UBAAccount Number:1032720113Line Amount:$550.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$550.12 Receipt Total: $550.12 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $550.12KCheck $550.12 Total Tendered $0.00Change $550.12Receipt Total 202541SONA01/21/2015SONALSANDRA L. WOOD $0.00$50.00O Receipt Type:UBAAccount Number:2201800125Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 202551SONA01/21/2015SONALMR.&MRS.STEVE MASIAK $0.00$40.14O Receipt Type:UBAAccount Number:2161520146Line Amount:$40.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.14 Receipt Total: $40.14 Tender Information: AmountCodeDescriptionReference $40.14KCheck $40.14 Total Tendered $0.00Change $40.14Receipt Total 202561SONA01/21/2015SONALROBERT L MORTIMER $0.00$29.70O Receipt Type:UBAAccount Number:2160500125Line 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 202571SONA01/21/2015SONALDARRYL RUFFO $0.00$89.07O Receipt Type:UBAAccount Number:1020990226Line Amount:$89.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.07 Receipt Total: $89.07 Tender Information: AmountCodeDescriptionReference $89.07KCheck $89.07 Total Tendered $0.00Change $89.07Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202581SONA01/21/2015SONALFREDERICK&JANET BRANDENBURG $0.00$237.22O Receipt Type:UBAAccount Number:2173201521Line Amount:$237.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$237.22 Receipt Total: $237.22 Tender Information: AmountCodeDescriptionReference $237.22KCheck $237.22 Total Tendered $0.00Change $237.22Receipt Total 202591SONA01/21/2015SONALANGELINA BLIZZARD $0.00$16.95O Receipt Type:UBAAccount Number:2140360118Line Amount:$16.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.95 Receipt Total: $16.95 Tender Information: AmountCodeDescriptionReference $16.95KCheck $16.95 Total Tendered $0.00Change $16.95Receipt Total 202601SONA01/21/2015SONALAMOUNT DUE FOR BUSINESS @$0.00$39.58O Receipt Type:UBAAccount Number:2160970167Line Amount:$39.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.58 Receipt Total: $39.58 Tender Information: AmountCodeDescriptionReference $39.58KCheck $39.58 Total Tendered $0.00Change $39.58Receipt Total 202611SONA01/21/2015SONALTAYLOR HOPKINS $0.00$60.00O Receipt Type:UBAAccount Number:1054350125Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 202621SONA01/21/2015SONALRANDALL FIKE $0.00$27.43O Receipt Type:UBAAccount Number:2160550120Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 202631SONA01/21/2015SONALETHEL ROBINSON $0.00$72.17O Receipt Type:UBAAccount Number:2141430177Line Amount:$72.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.17 Receipt Total: $72.17 Tender Information: AmountCodeDescriptionReference $72.17KCheck $72.17 Total Tendered $0.00Change $72.17Receipt Total 202641SONA01/21/2015SONALEUGENE MEYERWICH $0.00$73.73O Receipt Type:UBAAccount Number:1130870110Line Amount:$73.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.73 Receipt Total: $73.73 Tender Information: AmountCodeDescriptionReference $73.73KCheck $73.73 Total Tendered $0.00Change $73.73Receipt Total 202651SONA01/21/2015SONALSTEVE&HEATHER VAUGHN $0.00$29.98O Receipt Type:UBAAccount Number:1061590156Line Amount:$29.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.98 Receipt Total: $29.98 Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 202661SONA01/21/2015SONALMELISSA SCHNEIDER $0.00$35.00O Receipt Type:UBAAccount Number:2200210176Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 202671SONA01/21/2015SONALGEORGE&JANINE CURRY $0.00$56.81O Receipt Type:UBAAccount Number:1121610173Line 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 202681SONA01/21/2015SONALFRED&LORETTA AYER $0.00$24.66O Receipt Type:UBAAccount Number:2141110138Line 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 202691SONA01/21/2015SONALDEBBIE NEWELL $0.00$32.80O Receipt Type:UBAAccount Number:2160810167Line Amount:$32.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.80 Receipt Total: $32.80 Tender Information: AmountCodeDescriptionReference $32.80KCheck $32.80 Total Tendered $0.00Change $32.80Receipt Total 202701SONA01/21/2015SONALHAROLD HUTCHINSON $0.00$24.66O Receipt Type:UBAAccount Number:2142410118Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202711SONA01/21/2015SONALMARK H YOUNG $0.00$69.16O Receipt Type:UBAAccount Number:2142390115Line 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 202721SONA01/21/2015SONALAMY&CHARLES CRUCE $0.00$40.16O Receipt Type:UBAAccount Number:2191720141Line Amount:$40.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.16 Receipt Total: $40.16 Tender Information: AmountCodeDescriptionReference $40.16KCheck $40.16 Total Tendered $0.00Change $40.16Receipt Total 202731SONA01/21/2015SONALMELANIE BELL $0.00$29.98O Receipt Type:UBAAccount Number:1081390128Line Amount:$29.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.98 Receipt Total: $29.98 Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 202741SONA01/21/2015SONALDREW GILES $0.00$178.89O Receipt Type:UBAAccount Number:1052222105Line Amount:$178.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.89 Receipt Total: $178.89 Tender Information: AmountCodeDescriptionReference $178.89KCheck $178.89 Total Tendered $0.00Change $178.89Receipt Total 202751SONA01/21/2015SONALJEANNE MAC LEAN $0.00$39.84O Receipt Type:UBAAccount Number:1090750141Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 202761SONA01/21/2015SONALRUSSELL WORTHEN $0.00$28.30O Receipt Type:UBAAccount Number:2191895445Line Amount:$28.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.30 Receipt Total: $28.30 Tender Information: AmountCodeDescriptionReference $28.30KCheck $28.30 Total Tendered $0.00Change $28.30Receipt Total 202771SONA01/21/2015SONALLEONARD MEADOWS $0.00$19.63O Receipt Type:UBAAccount Number:1130560826Line 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 202781SONA01/21/2015SONALDAVID R. EDWARDS $0.00$25.00O Receipt Type:UBAAccount Number:1110280153Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 202791SONA01/21/2015SONALMICHAEL BELL $0.00$29.98O Receipt Type:UBAAccount Number:2160160237Line Amount:$29.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.98 Receipt Total: $29.98 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 202801SONA01/21/2015SONALTERRE LEWIS $0.00$30.00O Receipt Type:UBAAccount Number:2201390120Line 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 202811SONA01/21/2015SONALSHIRLEY GENSLER $0.00$24.66O Receipt Type:UBAAccount Number:2162400122Line 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 202821SONA01/21/2015SONALERNA A. 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1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $84.70 Tender Information: AmountCodeDescriptionReference $84.70KCheck $84.70 Total Tendered $0.00Change $84.70Receipt Total 203151SONA01/21/2015SONALLORI GIGANTE $0.00$49.78O Receipt Type:UBAAccount Number:2142480154Line Amount:$49.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.78 Receipt Total: $49.78 Tender Information: AmountCodeDescriptionReference $49.78KCheck $49.78 Total Tendered $0.00Change $49.78Receipt Total 203161SONA01/21/2015SONALMARY MEROLA $0.00$19.63O Receipt Type:UBAAccount Number:1050310156Line 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 203171SONA01/21/2015SONALDARREN D SHULL $0.00$55.00O Receipt Type:UBAAccount Number:1051300138Line Amount:$55.00 GL NoteGL NumberBank 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03/21/2002 To 01/21/2015 1/21/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203231SONA01/21/2015SONALCAPT HICKS DELANO SR $0.00$9.40O Receipt Type:UBAAccount Number:2160480122Line Amount:$9.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$9.40 Receipt Total: $9.40 Tender Information: AmountCodeDescriptionReference $9.40CCash $9.40 Total Tendered $0.00Change $9.40Receipt Total 203241SONA01/21/2015SONALPAUL S. 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