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9/18/2014FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 184731SONA09/18/2014SONALSTATE FO FLORIDA$0.00$26,938.53O Receipt Type:COMMMonth & Year:AUG 2014Line Amount:$26,938.53 GL NoteGL NumberBank CodeAmount 001-000-315.000BOA$26,938.53 Receipt Total: $26,938.53 Tender Information: AmountCodeDescriptionReference $26,938.53EELECTRONIC FUND TRAN $26,938.53 Total Tendered $0.00Change $26,938.53Receipt Total 184741SONA09/18/2014SONAL8 GARDEN ST # 204VINCENT KELLY$0.00$452.46O Receipt Type:BLDPM:PERMIT FEESLine Amount:$415.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$415.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.23 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.23 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.23 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.23 Receipt Type:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $452.46 Tender Information: AmountCodeDescriptionReference $452.46GGeneral-visa $452.46 Total Tendered $0.00Change $452.46Receipt Total 184751SONA09/18/2014SONAL44 PINE TREE PLDARREN ALLFREY$0.00$45.00O Receipt Type:BLDPM:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00GGeneral-visa $45.00 Total Tendered $0.00Change $45.00Receipt Total 184761SONA09/18/2014SONAL144 MAGNOLIA WAYBRIAN MADRAVAZAKIS$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 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 $185.59GGeneral-visa $185.59 Total Tendered $0.00Change $185.59Receipt Total 184771SONA09/18/2014SONAL75 RIVER DRJONATHAN G HURD$0.00$125.75O Receipt Type:BLDPM:PERMIT FEESLine Amount:$121.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$121.75 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: $125.75 Tender Information: AmountCodeDescriptionReference $125.75GGeneral-visa $125.75 Total Tendered $0.00Change $125.75Receipt Total 184781SONA09/18/2014SONAL27 RIVER DRJONATHAN G HURD$0.00$100.25O Receipt Type:BLDPM:PERMIT FEESLine Amount:$96.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.25 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: $100.25 Tender Information: AmountCodeDescriptionReference $100.25GGeneral-visa $100.25 Total Tendered $0.00Change $100.25Receipt Total 184791SONA09/18/2014SONAL414 N CYPRESS DR # AARTHUR NEWMAN$0.00$100.25O Receipt Type:BLDPM:PERMIT FEESLine Amount:$96.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.25 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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: $100.25 Tender Information: AmountCodeDescriptionReference $100.25GGeneral-visa $100.25 Total Tendered $0.00Change $100.25Receipt Total 184801SONA09/18/2014SONAL150 US 1 NJEFFEREY A WEISS$0.00$186.44O Receipt Type:BLDPM:PERMIT FEESLine Amount:$82.44 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$82.44 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $186.44 Tender Information: AmountCodeDescriptionReference $186.44GGeneral-visa $186.44 Total Tendered $0.00Change $186.44Receipt Total 184811SONA09/18/2014SONAL45 WOODLAND DRRICHARD JONES$0.00$104.50O Receipt Type:BLDPM:PERMIT FEESLine Amount:$100.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.50 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: $104.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $104.50GGeneral-visa $104.50 Total Tendered $0.00Change $104.50Receipt Total 184821SONA09/18/2014SONALW D COOK$0.00$40.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Prep Contr. Reg001-000-223.101BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 184831SONA09/18/2014SONALPOLICE DEPT$0.00$40.00O Receipt Type:PRKTK:TICKETLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 184841SONA09/18/2014SONALTAI CHI$0.00$25.00O Receipt Type:RECRDescription:TAI CHILine Amount:$25.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 184851SONA09/18/2014SONALGREEN MARKET$0.00$286.00O Receipt Type:P-REC:GR MKT VENDOR FEELine Amount:$269.81 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$269.81 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$16.19 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$16.19 Receipt Total: $286.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $206.00KCheck $80.00CCash $286.00 Total Tendered $0.00Change $286.00Receipt Total 184861SONA09/18/2014SONALTAI CHI$0.00$17.00O Receipt Type:RECRDescription:TAI CHILine Amount:$17.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$17.00 Receipt Total: $17.00 Tender Information: AmountCodeDescriptionReference $17.00CCash $17.00 Total Tendered $0.00Change $17.00Receipt Total 184871SONA09/18/2014SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 184881SONA09/18/2014SONAL250 TEQ DR # 302M M MURASKO$0.00$140.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 184891SONA09/18/2014SONALJUN 26, 2014 AMERGAS LEAKAMERGAS PROPANE L P$0.00$22,008.06O COST RECOVERY Receipt Type:AR001Description:JUN 26 '14 GAS LEAK COST RECOVLine Amount:$5,769.88 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$5,769.88 Receipt Type:AR401Description:JUN 26 '14 GAS LEAK COST RECOVLine Amount:$16,238.18 GL NoteGL NumberBank CodeAmount 401-000-115.000BOA$16,238.18 Receipt Total: $22,008.06 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22,008.06KCheck $22,008.06 Total Tendered $0.00Change $22,008.06Receipt Total 184901SONA09/18/2014SONALC D DEPT$0.00$615.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE FEELine Amount:$615.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$615.00 Receipt Total: $615.00 Tender Information: AmountCodeDescriptionReference $615.00KCheck $615.00 Total Tendered $0.00Change $615.00Receipt Total 184911SONA09/18/2014SONAL110 FAIRVIEW EJAMES JORDEN$0.00$208.75O Receipt Type:BLDPM:PERMIT FEESLine Amount:$104.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$104.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $208.75 Tender Information: AmountCodeDescriptionReference $208.75KCheck $208.75 Total Tendered $0.00Change $208.75Receipt Total 184921SONA09/18/2014SONAL350 FAIRWAY NLEO ROOFING & CONSTRUCTION$0.00$147.30O Receipt Type:BLDPM:PERMIT FEESLine Amount:$143.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$143.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.15 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.15 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.15 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.15 Receipt Total: $147.30 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $147.30KCheck $147.30 Total Tendered $0.00Change $147.30Receipt Total 184931SONA09/18/2014SONALFIRE DEPT$0.00$350.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$350.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$350.00 Receipt Total: $350.00 Tender Information: AmountCodeDescriptionReference $350.00KCheck $350.00 Total Tendered $0.00Change $350.00Receipt Total 184941SONA09/18/2014SONAL1 STOP GENERATOR SHOP$0.00$62.65O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$62.65 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.65 Receipt Total: $62.65 Tender Information: AmountCodeDescriptionReference $62.65KCheck $62.65 Total Tendered $0.00Change $62.65Receipt Total 184951SONA09/18/2014SONALC D DEPT$0.00$795.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE FEELine Amount:$795.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$795.00 Receipt Total: $795.00 Tender Information: AmountCodeDescriptionReference $795.00KCheck $795.00 Total Tendered $0.00Change $795.00Receipt Total 184961SONA09/18/2014SONALFIRE DEPT$0.00$84.28O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$84.28 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$84.28 Receipt Total: $84.28 Tender Information: AmountCodeDescriptionReference $84.28KCheck $84.28 Total Tendered $0.00Change $84.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 184971SONA09/18/2014SONALC D DEPT$0.00$474.00O Receipt Type:P-LBT:PREPAID BUSINESS LICENSE FEELine Amount:$474.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$474.00 Receipt Total: $474.00 Tender Information: AmountCodeDescriptionReference $474.00KCheck $474.00 Total Tendered $0.00Change $474.00Receipt Total 184981SONA09/18/2014SONAL304 TEQ DRSIGN IT INC$0.00$179.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00KCheck $179.00 Total Tendered $0.00Change $179.00Receipt Total 184991SONA09/18/2014SONALFIRE DEPT$0.00$139.04O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$139.04 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$139.04 Receipt Total: $139.04 Tender Information: AmountCodeDescriptionReference $139.04KCheck $139.04 Total Tendered $0.00Change $139.04Receipt Total 185001SONA09/18/2014SONAL28 COUNTRY CLUB CIRB & H ENTERPRISES$0.00$103.11O Receipt Type:BLDPM:PERMIT FEESLine Amount:$99.11 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$99.11 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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: $103.11 Tender Information: AmountCodeDescriptionReference $103.11KCheck $103.11 Total Tendered $0.00Change $103.11Receipt Total 185011SONA09/18/2014SONALINDIANTOWN LP GAS LLC$0.00$233.67O Receipt Type:PROPMonth and Year:AUG 2014Line Amount:$233.67 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$233.67 Receipt Total: $233.67 Tender Information: AmountCodeDescriptionReference $233.67KCheck $233.67 Total Tendered $0.00Change $233.67Receipt Total 1078941 LEE09/18/2014LEEELIZABETH OMBRES $0.00$24.00O Receipt Type:UBAAccount Number:1130670136Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 1078951 LEE09/18/2014LEEJENNIFER CABRERA $0.00$24.48O Receipt Type:UBAAccount Number:1050890139Line Amount:$24.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.48 Receipt Total: $24.48 Tender Information: AmountCodeDescriptionReference $24.48KCheck $24.48 Total Tendered $0.00Change $24.48Receipt Total 1078961 LEE09/18/2014LEEJULI ANN KOVACS $0.00$26.40O Receipt Type:UBAAccount Number:1110380142Line Amount:$26.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.40 Receipt Total: $26.40 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.40KCheck $26.40 Total Tendered $0.00Change $26.40Receipt Total 1078971 LEE09/18/2014LEED FLANIGAN &D.ROSENCRANCE$0.00$18.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$18.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescriptionReference $18.00KCheck $18.00 Total Tendered $0.00Change $18.00Receipt Total 1078981 LEE09/18/2014LEED FLANIGAN &D.ROSENCRANCE$0.00$18.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$18.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescriptionReference $18.00KCheck $18.00 Total Tendered $0.00Change $18.00Receipt Total 1078991 LEE09/18/2014LEEANNA NEMES $0.00$45.91O Receipt Type:UBAAccount Number:1011200182Line Amount:$45.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.91 Receipt Total: $45.91 Tender Information: AmountCodeDescriptionReference $45.91KCheck $45.91 Total Tendered $0.00Change $45.91Receipt Total 1079001 LEE09/18/2014LEECONNIE MOORE $0.00$19.74O Receipt Type:UBAAccount Number:1011400162Line Amount:$19.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.74 Receipt Total: $19.74 Tender Information: AmountCodeDescriptionReference $19.74KCheck $19.74 Total Tendered $0.00Change $19.74Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1079011 LEE09/18/2014LEEMICHAEL JACOBS $0.00$400.00O Receipt Type:UBAAccount Number:1010340128Line Amount:$400.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$400.00 Receipt Total: $400.00 Tender Information: AmountCodeDescriptionReference $400.00KCheck $400.00 Total Tendered $0.00Change $400.00Receipt Total 1079021 LEE09/18/2014LEETHE VILLAGE HEARING CENTER$0.00$16.61O Receipt Type:UBAAccount Number:1021350125Line Amount:$16.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.61 Receipt Total: $16.61 Tender Information: AmountCodeDescriptionReference $16.61KCheck $16.61 Total Tendered $0.00Change $16.61Receipt Total 1079031 LEE09/18/2014LEEANTONY LIVINGSTON $0.00$39.05O Receipt Type:UBAAccount Number:1095550530Line Amount:$39.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.05 Receipt Total: $39.05 Tender Information: AmountCodeDescriptionReference $39.05KCheck $39.05 Total Tendered $0.00Change $39.05Receipt Total 1079041 LEE09/18/2014LEEROBERT BROWN $0.00$26.42O Receipt Type:UBAAccount Number:2142110138Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 1079051 LEE09/18/2014LEEALAN ARMOUR $0.00$36.22O Receipt Type:UBAAccount Number:1021791610Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.22 Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 1079061 LEE09/18/2014LEETHEODORE SPINELLI $0.00$35.93O Receipt Type:UBAAccount Number:1050470143Line Amount:$35.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.93 Receipt Total: $35.93 Tender Information: AmountCodeDescriptionReference $35.93KCheck $35.93 Total Tendered $0.00Change $35.93Receipt Total 1079071 LEE09/18/2014LEEMARY ELIZABETH CORY $0.00$31.62O Receipt Type:UBAAccount Number:2140510142Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62KCheck $31.62 Total Tendered $0.00Change $31.62Receipt Total 1079081 LEE09/18/2014LEEJUPITER HILLS CLUB$0.00$712.47O Receipt Type:UBAAccount Number:1030100119Line Amount:$712.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$712.47 Receipt Total: $712.47 Tender Information: AmountCodeDescriptionReference $712.47KCheck $712.47 Total Tendered $0.00Change $712.47Receipt Total 1079091 LEE09/18/2014LEEJUPITER HILLS FIRE LINE$0.00$19.05O Receipt Type:UBAAccount Number:1030100671Line Amount:$19.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.05KCheck $19.05 Total Tendered $0.00Change $19.05Receipt Total 1079101 LEE09/18/2014LEEJUPITER HILLS CLUB$0.00$181.75O Receipt Type:UBAAccount Number:1031200111Line Amount:$181.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.75 Receipt Total: $181.75 Tender Information: AmountCodeDescriptionReference $181.75KCheck $181.75 Total Tendered $0.00Change $181.75Receipt Total 1079111 LEE09/18/2014LEEJUPITER HILLS CLUB$0.00$104.64O Receipt Type:UBAAccount Number:1031720110Line Amount:$104.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.64 Receipt Total: $104.64 Tender Information: AmountCodeDescriptionReference $104.64KCheck $104.64 Total Tendered $0.00Change $104.64Receipt Total 1079121 LEE09/18/2014LEEJUPITER HILLS CLUB$0.00$33.11O Receipt Type:UBAAccount Number:1032780115Line Amount:$33.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.11 Receipt Total: $33.11 Tender Information: AmountCodeDescriptionReference $33.11KCheck $33.11 Total Tendered $0.00Change $33.11Receipt Total 1079131 LEE09/18/2014LEEJUPITER HILLS CLUB$0.00$45.54O Receipt Type:UBAAccount Number:1030050115Line Amount:$45.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.54 Receipt Total: $45.54 Tender Information: AmountCodeDescriptionReference $45.54KCheck $45.54 Total Tendered $0.00Change $45.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/18/2014 9/18/2014 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1079141 LEE09/18/2014LEETEQUESTA COVE CONDO ASSOC.$0.00$601.89O Receipt Type:UBAAccount Number:1021490412Line Amount:$601.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$601.89 Receipt Total: $601.89 Tender Information: AmountCodeDescriptionReference $601.89KCheck $601.89 Total Tendered $0.00Change $601.89Receipt Total 1079151 LEE09/18/2014LEETHE LUKENS INSTITUTE$0.00$94.49O Receipt Type:UBAAccount Number:1021730239Line Amount:$94.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$94.49 Receipt Total: $94.49 Tender Information: AmountCodeDescriptionReference $94.49KCheck $94.49 Total Tendered $0.00Change $94.49Receipt Total 1079161 LEE09/18/2014LEEJOHN L HARTMAN $0.00$41.14O Receipt Type:UBAAccount Number:1111660547Line Amount:$41.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.14 Receipt Total: $41.14 Tender Information: AmountCodeDescriptionReference $41.14KCheck $41.14 Total Tendered $0.00Change $41.14Receipt Total 1079171 LEE09/18/2014LEETODD BREMEKAMP $0.00$27.49O Receipt Type:UBAAccount Number:2191904262Line Amount:$27.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.49 Receipt Total: $27.49 Tender Information: AmountCodeDescriptionReference $27.49KCheck $27.49 Total Tendered $0.00Change $27.49Receipt Total 1079181 LEE09/18/2014LEEBRUCE G. 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