Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/23/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 169951RENE01/23/2015RENEESITHAPHONE SIVONGSAY $0.00$34.07O Receipt Type:UBAAccount Number:2200150172Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07CCash $34.07 Total Tendered $0.00Change $34.07Receipt Total 169961RENE01/23/2015RENEETHOMAS SAUNDERS $0.00$19.63O Receipt Type:UBAAccount Number:2142040123Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63CCash $19.63 Total Tendered $0.00Change $19.63Receipt Total 169971RENE01/23/2015RENEEDEBORAH BISHOP $0.00$31.18O Receipt Type:UBAAccount Number:2201550178Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18CCash $31.18 Total Tendered $0.00Change $31.18Receipt Total 169981RENE01/23/2015RENEEMONICA K. SHELLING $0.00$37.26O Receipt Type:UBAAccount Number:2201580182Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26CCash $37.26 Total Tendered $0.00Change $37.26Receipt Total 169991RENE01/23/2015RENEEEARNEST D. CARRERE $0.00$29.70O Receipt Type:UBAAccount Number:1081950124Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.70 Tender Information: AmountCodeDescriptionReference $29.70CCash $29.70 Total Tendered $0.00Change $29.70Receipt Total 170001RENE01/23/2015RENEEMICHAEL LAFORTUNE $0.00$40.00O Receipt Type:UBAAccount Number:2201030206Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 170011RENE01/23/2015RENEEAGNES ANDERSON $0.00$24.66O Receipt Type:UBAAccount Number:1111170658Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66CCash $24.66 Total Tendered $0.00Change $24.66Receipt Total 170021RENE01/23/2015RENEEMARK FIELDEN $0.00$54.59O Receipt Type:UBAAccount Number:1110230121Line Amount:$54.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.59 Receipt Total: $54.59 Tender Information: AmountCodeDescriptionReference $54.59CCash $54.59 Total Tendered $0.00Change $54.59Receipt Total 170031RENE01/23/2015RENEEJAMES A. GRIMSLEY $0.00$50.00O Receipt Type:UBAAccount Number:2191898911Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total 170041RENE01/23/2015RENEEEDWARD FEINER $0.00$19.63O Receipt Type:UBAAccount Number:2190665210Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63CCash $19.63 Total Tendered $0.00Change $19.63Receipt Total 170051RENE01/23/2015RENEEPAUL MOROCK $0.00$42.31O Receipt Type:UBAAccount Number:2200680137Line Amount:$42.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.31 Receipt Total: $42.31 Tender Information: AmountCodeDescriptionReference $42.31CCash $42.31 Total Tendered $0.00Change $42.31Receipt Total 170061RENE01/23/2015RENEECHARLES N. COPUS ***$0.00$71.27O Receipt Type:UBAAccount Number:2191912748Line Amount:$71.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.27 Receipt Total: $71.27 Tender Information: AmountCodeDescriptionReference $71.27CCash $71.27 Total Tendered $0.00Change $71.27Receipt Total 204521SONA01/23/2015SONALLISA WEICZOREK$0.00$175.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$175.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$175.00 Receipt Total: $175.00 Tender Information: AmountCodeDescriptionReference $175.00GGeneral-visa $175.00 Total Tendered $0.00Change $175.00Receipt Total . . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 204531SONA01/23/2015SONALCOMMAND ONE SOLUTION INC$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 204541SONA01/23/2015SONALDEP # 1121250254LINDA & JOHN SANACORE$0.00$150.09O Receipt Type:DEPADDRESS:10242 S E BANYAN WAYLine 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 204551SONA01/23/2015SONALDEP # 2151720183JOHN D FENTRESS$0.00$150.09O Receipt Type:DEPADDRESS:4344 NICOLE CIRLine 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 204561SONA01/23/2015SONALDEP # 2160480132JUSTINE & ZACHARY SUMMERS$0.00$120.07O Receipt Type:DEPADDRESS:52 PINEHILL TRAIL EASTLine Amount:$84.77 GL NoteGL NumberBank CodeAmount . . . . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 204571SONA01/23/2015SONALDEP # 1120820168C-HORSE C-HORSE DONNA BARNETTE$0.00$150.09O Receipt Type:DEPADDRESS:18890 S E COUNTRY CLUB GRLine 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 204581SONA01/23/2015SONALDEP # 2142290198MICHAEL BEAUPRE$0.00$120.07O Receipt Type:DEPADDRESS:63 AZALEA 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 $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 204591SONA01/23/2015SONALDEP # 2140640191PAM MICHELE$0.00$120.07O Receipt Type:DEPADDRESS:3 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $120.07 Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 204601SONA01/23/2015SONALSTATE OF FLORIDA$0.00$25,610.89O Receipt Type:COMMMonth & Year:DEC 2014Line Amount:$25,610.89 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$25,610.89 Receipt Total: $25,610.89 Tender Information: AmountCodeDescriptionReference $25,610.89EELECTRONIC FUND TRAN $25,610.89 Total Tendered $0.00Change $25,610.89Receipt Total 204611SONA01/23/2015SONALSTATE OF FLORIDA$0.00$14,290.08O Receipt Type:SFGTMonth & Year:DEC 2014Line Amount:$9,614.19 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$9,614.19 Receipt Type:ST5CMonth & Year:DEC 2014Line Amount:$4,675.89 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,675.89 Receipt Total: $14,290.08 Tender Information: AmountCodeDescriptionReference $14,290.08EELECTRONIC FUND TRAN $14,290.08 Total Tendered $0.00Change $14,290.08Receipt Total 204621SONA01/23/2015SONALPARKS & REC$0.00$130.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$122.64 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$122.64 Receipt Type:STAXDescription:VENDOR FEELine Amount:$7.36 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$7.36 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $60.00CCash $130.00 Total Tendered $0.00Change $130.00Receipt Total 204631SONA01/23/2015SONALMARKETPLACE$0.00$400.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$377.39 . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$377.39 Receipt Type:STAXDescription:VENDOR FEELine Amount:$22.61 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$22.61 Receipt Total: $400.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $300.00CCash $400.00 Total Tendered $0.00Change $400.00Receipt Total 204641SONA01/23/2015SONALFIRE DEPT$0.00$225.00O Receipt Type:CPR:CPR FEESLine Amount:$225.00 GL NoteGL NumberBank CodeAmount CPR FEES001-192-342.402BOA$225.00 Receipt Total: $225.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $100.00CCash $225.00 Total Tendered $0.00Change $225.00Receipt Total 204651SONA01/23/2015SONALDEP # 2141560180JULIA STARBUCK$0.00$120.07O Receipt Type:DEPADDRESS:425 N CYPRESS DR # 6Line 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 $120.07CCash $120.07 Total Tendered $0.00Change $120.07Receipt Total 204661SONA01/23/2015SONALGOURMET DESIGNS & INSTALLATION$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 204671SONA01/23/2015SONALTAI CHI$0.00$41.00O Receipt Type:RECRDescription:TAI CHILine Amount:$41.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 204681SONA01/23/2015SONALCVS CORPORATION$0.00$89.90O Receipt Type:PROPMonth and Year:DEC 2014Line Amount:$89.90 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$89.90 Receipt Total: $89.90 Tender Information: AmountCodeDescriptionReference $89.90KCheck $89.90 Total Tendered $0.00Change $89.90Receipt Total 204691SONA01/23/2015SONALFIRE DEPT$0.00$615.67O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$615.67 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$615.67 Receipt Total: $615.67 Tender Information: AmountCodeDescriptionReference $615.67KCheck $615.67 Total Tendered $0.00Change $615.67Receipt Total 204701SONA01/23/2015SONALINDIANTOWN LP GAS CO LLC$0.00$24.10O Receipt Type:PROPMonth and Year:DEC 2014Line Amount:$24.10 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$24.10 Receipt Total: $24.10 Tender Information: AmountCodeDescriptionReference $24.10KCheck $24.10 Total Tendered $0.00Change $24.10Receipt Total 204711SONA01/23/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O ROBERT KOMARA 18946 S E FEARNLEY DR 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: 9 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 204721SONA01/23/2015SONAL68 WILLOW RDBUDGET FENCE & GATE SYSTEMS$0.00$231.70O Receipt Type:BLDPM:PERMIT FEESLine Amount:$127.70 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$127.70 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 REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $231.70 Tender Information: AmountCodeDescriptionReference $231.70KCheck $231.70 Total Tendered $0.00Change $231.70Receipt Total 204731SONA01/23/2015SONAL150 US 1 NCUSTOM MECHANICAL INC$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 204741SONA01/23/2015SONALPALM COAST SHUTTERS$0.00$40.00O Receipt Type:CREG:REGISTRATION FEELine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 204751SONA01/23/2015SONAL20 YACHT CLUB PLPALM COAST SHUTTERS$0.00$170.33O Receipt Type:BLDPM:PERMIT FEESLine Amount:$165.37 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.37 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.48 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.48 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.48 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.48 Receipt Total: $170.33 Tender Information: AmountCodeDescriptionReference $170.33KCheck $170.33 Total Tendered $0.00Change $170.33Receipt Total 204761SONA01/23/2015SONALRIVERSIDE OAKS HOA$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 ROOMLine 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 204771SONA01/23/2015SONAL39 GOLFVIEW DRTHE PERMIT GROUP$0.00$181.95O Receipt Type:BLDPM:PERMIT FEESLine Amount:$176.65 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$176.65 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.65 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.65 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.65 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.65 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $181.95 Tender Information: AmountCodeDescriptionReference $181.95KCheck $181.95 Total Tendered $0.00Change $181.95Receipt Total 204781SONA01/23/2015SONALWATER SEARCHASAPTAX & LIEN SEARCH$0.00$25.00O GEORGE HERBERT 40 TORTOISE LN 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 204791SONA01/23/2015SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O DAVID KNIGHT 9460 S E POINT TER 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 204801SONA01/23/2015SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O STEFAN MASIAK 17 HICKORY HILL RD 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 204811SONA01/23/2015SONALTHE HANDYMAN$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 ROOMLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 204821SONA01/23/2015SONAL11 TRADEWINDS CIRRAINBOW ROOFING INC$0.00$185.59O Receipt Type:BLDPM:PERMIT FEESLine Amount:$180.19 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$180.19 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.70 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.70 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.70 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.70 Receipt Total: $185.59 Tender Information: AmountCodeDescriptionReference $185.59KCheck $185.59 Total Tendered $0.00Change $185.59Receipt Total 204831SONA01/23/2015SONALFIRE DEPT$0.00$2,531.39O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,531.39 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,531.39 Receipt Total: $2,531.39 Tender Information: AmountCodeDescriptionReference $2,531.39KCheck $2,531.39 Total Tendered $0.00Change $2,531.39Receipt Total 204841SONA01/23/2015SONALFLORIDA PUBLIC UTILITIES$0.00$778.93O Receipt Type:PROPMonth and Year:DEC 2014Line Amount:$778.93 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$778.93 Receipt Total: $778.93 Tender Information: AmountCodeDescriptionReference $778.93KCheck $778.93 Total Tendered $0.00Change $778.93Receipt Total 204851SONA01/23/2015SONALAMERICAN ALTERNATIVE INSURANCE$0.00$120.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$120.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Local Bus. Tax001-000-321.000BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 204861SONA01/23/2015SONAL372 FRANKLIN RDGERIANNE RYDER$0.00$227.88O Receipt Type:BLDPM:PERMIT FEESLine Amount:$123.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$123.88 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 REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $227.88 Tender Information: AmountCodeDescriptionReference $227.88KCheck $227.88 Total Tendered $0.00Change $227.88Receipt Total 204871SONA01/23/2015SONAL363 BEACON STGERIANNE RYDER$0.00$227.88O Receipt Type:BLDPM:PERMIT FEESLine Amount:$123.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$123.88 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 REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $227.88 Tender Information: AmountCodeDescriptionReference $227.88KCheck $227.88 Total Tendered $0.00Change $227.88Receipt Total 204881SONA01/23/2015SONALBOARD OF COUNTY COMMISSIONERS$0.00$27,358.19O DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:TROPIDescription:1 QTR FY 2015 COLLECTIONSLine Amount:$27,358.19 GL NoteGL NumberBank CodeAmount TROPIC VISTA401-000-363.101BOA$27,358.19 Receipt Total: $27,358.19 Tender Information: AmountCodeDescriptionReference $27,358.19KCheck $27,358.19 Total Tendered $0.00Change $27,358.19Receipt Total 204891SONA01/23/2015SONALJJ KITCHEN & BATH - POLICE DEP$0.00$30.00O Receipt Type:PRKTK:TICKETLine Amount:$30.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 204901SONA01/23/2015SONAL1 MAIN ST # 100TASTE OF ITALY IN TEQUESTA$0.00$160.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$155.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$155.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.34 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.34 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.34 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.34 Receipt Total: $160.43 Tender Information: AmountCodeDescriptionReference $160.43KCheck $160.43 Total Tendered $0.00Change $160.43Receipt Total 204911SONA01/23/2015SONALTASTE OF ITALY IN TEQUESTA$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 204921SONA01/23/2015SONALTENNIS$0.00$530.00O Receipt Type:RECRDescription:TENNISLine Amount:$106.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$106.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$424.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$424.00 Receipt Total: $530.00 Tender Information: AmountCodeDescriptionReference $530.00KCheck $530.00 Total Tendered $0.00Change $530.00Receipt Total 204931SONA01/23/2015SONALFIRE DEPT$0.00$354.23O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$354.23 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$354.23 Receipt Total: $354.23 Tender Information: AmountCodeDescriptionReference $354.23KCheck $354.23 Total Tendered $0.00Change $354.23Receipt Total 204941SONA01/23/2015SONALSOLID WASTE AUTHORITY$0.00$1,835.95O Receipt Type:MISCDescription:1ST QTR FY 15 REVENUE SHARINGLine Amount:$1,835.95 GL NoteGL NumberBank CodeAmount SOLID WASTE AUT402-000-338.110BOA$1,835.95 Receipt Total: $1,835.95 Tender Information: AmountCodeDescriptionReference $1,835.95KCheck $1,835.95 Total Tendered $0.00Change $1,835.95Receipt Total 204951SONA01/23/2015SONAL15 BAYVIEW RDTHOMAS TRESS JR$0.00$96.00O Receipt Type:BLDPM:PERMIT FEESLine Amount:$92.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$92.00 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: $96.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $96.00KCheck $96.00 Total Tendered $0.00Change $96.00Receipt Total 204961SONA01/23/2015SONALJOANNE'S BOUTIQUE LLC$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 204971SONA01/23/2015SONALFIRE DEPT$0.00$60.78O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$60.78 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$60.78 Receipt Total: $60.78 Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total 204981SONA01/23/2015SONALBENEFITS WORKSHOP$0.00$38.67O Receipt Type:HINSMonth and Year:JAN 2015Line Amount:$38.67 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$38.67 Receipt Total: $38.67 Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 204991SONA01/23/2015SONALMALCOLM G BOURNE JR $0.00$77.72O Receipt Type:UBAAccount Number:1010410126Line Amount:$77.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.72 Receipt Total: $77.72 Tender Information: AmountCodeDescriptionReference $77.72KCheck $77.72 Total Tendered $0.00Change $77.72Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 205001SONA01/23/2015SONALRALPH L. BRASINGTON $0.00$34.07O Receipt Type:UBAAccount Number:2191902011Line 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 205011SONA01/23/2015SONALJACK FREITAL $0.00$25.41O Receipt Type:UBAAccount Number:2191903623Line 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 205021SONA01/23/2015SONALRANDY FREITAL $0.00$25.41O Receipt Type:UBAAccount Number:2191904632Line 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 205031SONA01/23/2015SONALSYLVIA BARZA $0.00$112.63O Receipt Type:UBAAccount Number:2172540720Line Amount:$112.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$112.63 Receipt Total: $112.63 Tender Information: AmountCodeDescriptionReference $112.63KCheck $112.63 Total Tendered $0.00Change $112.63Receipt Total 205041SONA01/23/2015SONALEVELYN C. BENSON $0.00$43.42O Receipt Type:UBAAccount Number:1070270115Line Amount:$43.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.42 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.42 Tender Information: AmountCodeDescriptionReference $43.42KCheck $43.42 Total Tendered $0.00Change $43.42Receipt Total 205051SONA01/23/2015SONALJANET HOLDEN $0.00$28.29O Receipt Type:UBAAccount Number:2172610554Line 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 205061SONA01/23/2015SONALDAVID DENISON $0.00$28.06O Receipt Type:UBAAccount Number:2197950141Line Amount:$28.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.06 Receipt Total: $28.06 Tender Information: AmountCodeDescriptionReference $28.06KCheck $28.06 Total Tendered $0.00Change $28.06Receipt Total 205071SONA01/23/2015SONALAUGUSTA 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 205081SONA01/23/2015SONALCHARLES 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: 19 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 205091SONA01/23/2015SONALEDWARD S BRONIAK $0.00$39.84O Receipt Type:UBAAccount Number:2191480126Line 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 205101SONA01/23/2015SONALMALLORY C POWELL $0.00$28.29O Receipt Type:UBAAccount Number:2191980114Line 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 205111SONA01/23/2015SONALDOROTHY CLOUD $0.00$86.21O Receipt Type:UBAAccount Number:1012110149Line Amount:$86.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.21 Receipt Total: $86.21 Tender Information: AmountCodeDescriptionReference $86.21KCheck $86.21 Total Tendered $0.00Change $86.21Receipt Total 205121SONA01/23/2015SONALDOROTHY CLOUD $0.00$70.65O Receipt Type:UBAAccount Number:1012100142Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 205131SONA01/23/2015SONALCHARLES O'SHEA $0.00$284.49O Receipt Type:UBAAccount Number:1010990158Line Amount:$284.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.49 Receipt Total: $284.49 Tender Information: AmountCodeDescriptionReference $284.49KCheck $284.49 Total Tendered $0.00Change $284.49Receipt Total 205141SONA01/23/2015SONALKARL HOFFMAN $0.00$81.25O Receipt Type:UBAAccount Number:1052770112Line 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 205151SONA01/23/2015SONALVICTOR STRAHAN $0.00$108.20O Receipt Type:UBAAccount Number:2140540112Line Amount:$108.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.20 Receipt Total: $108.20 Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 205161SONA01/23/2015SONALSUNTRUST BANK$0.00$19.47O Receipt Type:UBAAccount Number:1079545627Line Amount:$19.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.47 Receipt Total: $19.47 Tender Information: AmountCodeDescriptionReference $19.47KCheck $19.47 Total Tendered $0.00Change $19.47Receipt Total 205171SONA01/23/2015SONALMICHAEL MC GLONE $0.00$28.29O Receipt Type:UBAAccount Number:1023411006Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 205181SONA01/23/2015SONALALAN FAWCETT $0.00$29.00O Receipt Type:UBAAccount Number:1050792628Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00KCheck $29.00 Total Tendered $0.00Change $29.00Receipt Total 205191SONA01/23/2015SONALROSE 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 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 205201SONA01/23/2015SONALLESLEY BLACKNER $0.00$394.73O Receipt Type:UBAAccount Number:1013930134Line Amount:$394.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$394.73 Receipt Total: $394.73 Tender Information: AmountCodeDescriptionReference $394.73KCheck $394.73 Total Tendered $0.00Change $394.73Receipt Total 205211SONA01/23/2015SONALJERRY TOWNSEND $0.00$34.55O Receipt Type:UBAAccount Number:1121550115Line Amount:$34.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.55 Receipt Total: $34.55 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.55KCheck $34.55 Total Tendered $0.00Change $34.55Receipt Total 205221SONA01/23/2015SONALALVIN E. GODDARD $0.00$301.24O Receipt Type:UBAAccount Number:1073250177Line Amount:$301.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$301.24 Receipt Total: $301.24 Tender Information: AmountCodeDescriptionReference $301.24KCheck $301.24 Total Tendered $0.00Change $301.24Receipt Total 205231SONA01/23/2015SONALCHRIS FOSTER $0.00$50.00O Receipt Type:UBAAccount Number:1021791196Line 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 205241SONA01/23/2015SONALJOSE RODRIGUES $0.00$19.63O Receipt Type:UBAAccount Number:1020720140Line 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 205251SONA01/23/2015SONALTONY RODRIGUES $0.00$42.73O Receipt Type:UBAAccount Number:1020700173Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 205261SONA01/23/2015SONALDANIEL A GLADWIN $0.00$45.62O Receipt Type:UBAAccount Number:2150610117Line 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 205271SONA01/23/2015SONALANN VERBURG $0.00$19.38O Receipt Type:UBAAccount Number:1075800125Line Amount:$19.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.38 Receipt Total: $19.38 Tender Information: AmountCodeDescriptionReference $19.38KCheck $19.38 Total Tendered $0.00Change $19.38Receipt Total 205281SONA01/23/2015SONALG. CLAY BAYNHAM $0.00$119.71O Receipt Type:UBAAccount Number:1070350332Line Amount:$119.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.71 Receipt Total: $119.71 Tender Information: AmountCodeDescriptionReference $119.71KCheck $119.71 Total Tendered $0.00Change $119.71Receipt Total 205291SONA01/23/2015SONALJEROME R ZEITLER $0.00$66.08O Receipt Type:UBAAccount Number:1083100113Line Amount:$66.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.08 Receipt Total: $66.08 Tender Information: AmountCodeDescriptionReference $66.08KCheck $66.08 Total Tendered $0.00Change $66.08Receipt Total 205301SONA01/23/2015SONALKATHLEEN J. GARTHAN $0.00$46.00O Receipt Type:UBAAccount Number:2190940123Line Amount:$46.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.00 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.00 Tender Information: AmountCodeDescriptionReference $46.00KCheck $46.00 Total Tendered $0.00Change $46.00Receipt Total 205311SONA01/23/2015SONALKELLY O'HARE $0.00$181.71O Receipt Type:UBAAccount Number:1010280141Line Amount:$181.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.71 Receipt Total: $181.71 Tender Information: AmountCodeDescriptionReference $181.71KCheck $181.71 Total Tendered $0.00Change $181.71Receipt Total 205321SONA01/23/2015SONALSANDRINE SOBEL $0.00$17.11O Receipt Type:UBAAccount Number:2141840167Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 205331SONA01/23/2015SONALKEVIN GOOD $0.00$37.33O Receipt Type:UBAAccount Number:1080330120Line Amount:$37.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.33 Receipt Total: $37.33 Tender Information: AmountCodeDescriptionReference $37.33KCheck $37.33 Total Tendered $0.00Change $37.33Receipt Total 205341SONA01/23/2015SONALJOHN MINER $0.00$31.87O Receipt Type:UBAAccount Number:1010450117Line Amount:$31.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.87 Receipt Total: $31.87 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.87KCheck $31.87 Total Tendered $0.00Change $31.87Receipt Total 205351SONA01/23/2015SONALJANET SICHEL $0.00$46.03O Receipt Type:UBAAccount Number:2201840154Line Amount:$46.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.03 Receipt Total: $46.03 Tender Information: AmountCodeDescriptionReference $46.03KCheck $46.03 Total Tendered $0.00Change $46.03Receipt Total 205361SONA01/23/2015SONALJUDITH MORGAN $0.00$25.41O Receipt Type:UBAAccount Number:2201220152Line 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 205371SONA01/23/2015SONALMADELEINE PAVOLA $0.00$87.49O Receipt Type:UBAAccount Number:1111640748Line Amount:$87.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.49 Receipt Total: $87.49 Tender Information: AmountCodeDescriptionReference $87.49KCheck $87.49 Total Tendered $0.00Change $87.49Receipt Total 205381SONA01/23/2015SONALMEDATRONICS CORP.$0.00$17.27O Receipt Type:UBAAccount Number:1038849201Line Amount:$17.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.27 Receipt Total: $17.27 Tender Information: AmountCodeDescriptionReference $17.27KCheck $17.27 Total Tendered $0.00Change $17.27Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 205391SONA01/23/2015SONALL. PETER PROVOST $0.00$99.27O Receipt Type:UBAAccount Number:1010890128Line Amount:$99.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.27 Receipt Total: $99.27 Tender Information: AmountCodeDescriptionReference $99.27KCheck $99.27 Total Tendered $0.00Change $99.27Receipt Total 205401SONA01/23/2015SONALOCEAN TOWERS SOUTH ASSOC$0.00$1,084.14O Receipt Type:UBAAccount Number:1013000115Line Amount:$1,084.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,084.14 Receipt Total: $1,084.14 Tender Information: AmountCodeDescriptionReference $1,084.14KCheck $1,084.14 Total Tendered $0.00Change $1,084.14Receipt Total 205411SONA01/23/2015SONALOCEAN TOWERS SOUTH ASSOC$0.00$126.06O Receipt Type:UBAAccount Number:1013000214Line 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 205421SONA01/23/2015SONALOCEAN VILLAS CONDO$0.00$973.69O Receipt Type:UBAAccount Number:1015000111Line Amount:$973.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$973.69 Receipt Total: $973.69 Tender Information: AmountCodeDescriptionReference $973.69KCheck $973.69 Total Tendered $0.00Change $973.69Receipt Total 205431SONA01/23/2015SONALOCEAN VILLAS$0.00$62.24O Receipt Type:UBAAccount Number:1015050215Line Amount:$62.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.24 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $62.24 Tender Information: AmountCodeDescriptionReference $62.24KCheck $62.24 Total Tendered $0.00Change $62.24Receipt Total 205441SONA01/23/2015SONALJIB CLUB CONDO ASSOC., INC.$0.00$126.06O Receipt Type:UBAAccount Number:1010070214Line 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 205451SONA01/23/2015SONALJIB CONDO ASSOC.INC$0.00$525.53O Receipt Type:UBAAccount Number:1010070115Line Amount:$525.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$525.53 Receipt Total: $525.53 Tender Information: AmountCodeDescriptionReference $525.53KCheck $525.53 Total Tendered $0.00Change $525.53Receipt Total 205461SONA01/23/2015SONALISLAND HOUSE NE$0.00$1,097.71O Receipt Type:UBAAccount Number:1013200113Line Amount:$1,097.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,097.71 Receipt Total: $1,097.71 Tender Information: AmountCodeDescriptionReference $1,097.71KCheck $1,097.71 Total Tendered $0.00Change $1,097.71Receipt Total 205471SONA01/23/2015SONALJON SCHMIDT $0.00$50.97O Receipt Type:UBAAccount Number:1061440128Line Amount:$50.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.97 Receipt Total: $50.97 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/23/2015 1/23/2015 Village of Tequesta 2:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.97KCheck $50.97 Total Tendered $0.00Change $50.97Receipt Total 205481SONA01/23/2015SONALROBYN RAMUS $0.00$182.45O Receipt Type:UBAAccount Number:1121250244Line Amount:$182.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.45 Receipt Total: $182.45 Tender Information: AmountCodeDescriptionReference $182.45KCheck $182.45 Total Tendered $0.00Change $182.45Receipt Total Grand Total (excl. voids):$85,860.14